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WEALTHEDGE INVESTMENT ADVISORS, LLC

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13F filer, CIK 2058455, NEW YORK, NY

WEALTHEDGE INVESTMENT ADVISORS, LLC reported $272,211,644 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 35.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058455-26-000002

Period
2026-03-31
Reported value
$272M
Holdings
141
Top 10 weight
35.24%
New
30
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+84,294$8.37M
MSFTadded+13,554$5.02M
AAPLadded+15,815$4.01M
PRUnew+39,025$3.81M
METAadded+4,909$2.81M

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
LTPZreduced-196,061-$10M
UPSreduced-47,736-$4.7M
RLIreduced-58,357-$3.33M
SGOVreduced-29,754-$3M
IWMreduced-10,189-$2.53M

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 0002058455-26-000002, largest first. % of portfolio is the value over $272,211,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,470 shares; 2025Q1: 23,395 shares; 2025Q2: 21,250 shares; 2025Q3: 21,662 shares; 2025Q4: 21,196 shares; 2026Q1: 24,239 shares 24,239$15.8M5.79%+3,043Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,146 shares; 2025Q1: 18,013 shares; 2025Q2: 11,448 shares; 2025Q3: 16,476 shares; 2025Q4: 20,807 shares; 2026Q1: 34,361 shares 34,361$12.7M4.67%+13,554Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,853 shares; 2025Q1: 29,194 shares; 2025Q2: 25,141 shares; 2025Q3: 25,300 shares; 2025Q4: 29,488 shares; 2026Q1: 45,303 shares 45,303$11.5M4.22%+15,815Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,563 shares; 2025Q1: 5,348 shares; 2025Q2: 6,076 shares; 2025Q3: 5,800 shares; 2025Q4: 7,023 shares; 2026Q1: 91,317 shares 91,317$9.07M3.33%+84,294Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,355 shares; 2025Q1: 39,076 shares; 2025Q2: 20,626 shares; 2025Q3: 15,970 shares; 2025Q4: 25,656 shares; 2026Q1: 30,859 shares 30,859$8.87M3.26%+5,203Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,923 shares; 2025Q1: 51,573 shares; 2025Q2: 29,828 shares; 2025Q3: 36,179 shares; 2025Q4: 50,398 shares; 2026Q1: 50,297 shares 50,297$8.77M3.22%-101Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,063 shares; 2025Q1: 91,820 shares; 2025Q2: 91,767 shares; 2025Q3: 122,244 shares; 2025Q4: 169,631 shares; 2026Q1: 162,779 shares 162,779$8.2M3.01%-6,852Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,152 shares; 2025Q1: 12,116 shares; 2025Q2: 12,217 shares; 2025Q3: 12,212 shares; 2025Q4: 12,102 shares; 2026Q1: 11,993 shares 11,993$7.83M2.88%-109Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,275 shares; 2025Q1: 34,351 shares; 2025Q2: 31,187 shares; 2025Q3: 32,368 shares; 2025Q4: 32,224 shares; 2026Q1: 35,160 shares 35,160$6.9M2.53%+2,936Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,805 shares; 2025Q1: 24,299 shares; 2025Q2: 22,066 shares; 2025Q3: 22,427 shares; 2025Q4: 23,081 shares; 2026Q1: 21,911 shares 21,911$6.29M2.31%-1,170Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,228 shares; 2025Q1: 15,423 shares; 2025Q2: 15,761 shares; 2025Q3: 25,514 shares; 2025Q4: 25,455 shares; 2026Q1: 40,800 shares 40,800$5.98M2.2%+15,345Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,396 shares; 2025Q1: 19,413 shares; 2025Q2: 18,895 shares; 2025Q3: 15,653 shares; 2025Q4: 15,489 shares; 2026Q1: 28,705 shares 28,705$5.98M2.2%+13,216Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,041 shares; 2025Q1: 3,574 shares; 2025Q2: 2,759 shares; 2025Q3: 6,609 shares; 2025Q4: 5,086 shares; 2026Q1: 9,995 shares 9,995$5.72M2.1%+4,909Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,537 shares; 2025Q1: 20,848 shares; 2025Q2: 90,144 shares; 2025Q3: 54,895 shares; 2025Q4: 86,470 shares; 2026Q1: 56,716 shares 56,716$5.71M2.1%-29,754Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,619 shares; 2025Q1: 174,506 shares; 2025Q2: 170,568 shares; 2025Q3: 173,579 shares; 2025Q4: 166,861 shares; 2026Q1: 181,270 shares 181,270$5.28M1.94%+14,409Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,436 shares; 2025Q3: 231,840 shares; 2025Q4: 266,933 shares; 2026Q1: 181,040 shares 181,040$4.82M1.77%-85,893Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,285 shares; 2025Q1: 22,201 shares; 2025Q2: 17,277 shares; 2025Q3: 18,100 shares; 2025Q4: 23,178 shares; 2026Q1: 54,779 shares 54,779$4.53M1.67%+31,601Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,288 shares; 2025Q1: 33,822 shares; 2025Q2: 129,955 shares; 2025Q3: 57,909 shares; 2025Q4: 59,372 shares; 2026Q1: 84,276 shares 84,276$4.21M1.55%+24,904Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,575 shares; 2025Q1: 34,446 shares; 2025Q2: 33,944 shares; 2025Q3: 35,206 shares; 2025Q4: 35,570 shares; 2026Q1: 49,328 shares 49,328$4.07M1.5%+13,758Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,082 shares; 2025Q1: 3,327 shares; 2025Q2: 2,556 shares; 2025Q3: 1,775 shares; 2025Q4: 4,613 shares; 2026Q1: 4,427 shares 4,427$4.07M1.5%-186Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,029 shares; 2025Q1: 30,199 shares; 2025Q2: 21,756 shares; 2025Q3: 52,223 shares; 2025Q4: 53,514 shares; 2026Q1: 43,863 shares 43,863$3.97M1.46%-9,651Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,025 shares 39,025$3.81M1.4%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,135 shares; 2025Q1: 6,308 shares; 2025Q2: 5,985 shares; 2025Q3: 9,788 shares; 2025Q4: 9,719 shares; 2026Q1: 8,824 shares 8,824$3.8M1.39%-895Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,154 shares; 2025Q1: 36,259 shares; 2025Q2: 40,003 shares; 2025Q3: 61,158 shares; 2025Q4: 61,541 shares; 2026Q1: 74,506 shares 74,506$3.68M1.35%+12,965Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,423 shares; 2025Q1: 33,723 shares; 2025Q2: 24,941 shares; 2025Q3: 78,492 shares; 2025Q4: 79,320 shares; 2026Q1: 61,957 shares 61,957$3.52M1.29%-17,363Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,975 shares; 2025Q1: 46,648 shares; 2025Q2: 45,433 shares; 2025Q3: 47,350 shares; 2025Q4: 47,229 shares; 2026Q1: 66,442 shares 66,442$3.36M1.24%+19,213Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,196 shares; 2025Q1: 219,752 shares; 2025Q2: 263,811 shares; 2025Q3: 266,882 shares; 2025Q4: 256,073 shares; 2026Q1: 60,012 shares 60,012$3.06M1.13%-196,061Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,254 shares; 2025Q2: 22,254 shares; 2025Q3: 22,241 shares; 2025Q4: 23,161 shares; 2026Q1: 23,009 shares 23,009$2.96M1.09%-152Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,302 shares; 2025Q1: 22,729 shares; 2025Q2: 21,027 shares; 2025Q3: 21,617 shares; 2025Q4: 21,359 shares; 2026Q1: 11,170 shares 11,170$2.77M1.02%-10,189Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,711 shares; 2025Q1: 9,377 shares; 2025Q2: 7,045 shares; 2025Q3: 7,040 shares; 2025Q4: 6,724 shares; 2026Q1: 6,357 shares 6,357$2.36M0.87%-367Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,232 shares; 2025Q1: 11,718 shares; 2025Q2: 12,073 shares; 2025Q3: 7,813 shares; 2025Q4: 15,602 shares; 2026Q1: 17,578 shares 17,578$2.34M0.86%+1,976Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,744 shares; 2025Q1: 2,537 shares; 2025Q2: 2,467 shares; 2025Q3: 7,710 shares; 2025Q4: 7,774 shares; 2026Q1: 7,718 shares 7,718$2.33M0.86%-56Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,171 shares; 2025Q1: 911 shares; 2025Q2: not reported; 2025Q3: 5,147 shares; 2025Q4: 7,040 shares; 2026Q1: 8,620 shares 8,620$2.33M0.86%+1,580Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,382 shares; 2025Q1: 7,320 shares; 2025Q2: 7,244 shares; 2025Q3: 7,247 shares; 2025Q4: 7,254 shares; 2026Q1: 7,216 shares 7,216$2.3M0.84%-38Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,337 shares; 2025Q1: 23,400 shares; 2025Q2: 17,568 shares; 2025Q3: 17,719 shares; 2025Q4: 17,127 shares; 2026Q1: 15,326 shares 15,326$2.27M0.83%-1,801Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,145 shares 12,145$2.27M0.83%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,638 shares; 2025Q1: 18,687 shares; 2025Q2: 32,890 shares; 2025Q3: 17,073 shares; 2025Q4: 16,898 shares; 2026Q1: 19,832 shares 19,832$2.19M0.8%+2,934Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,627 shares 10,627$2.11M0.77%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,719 shares; 2025Q3: 2,015 shares; 2025Q4: 2,002 shares; 2026Q1: 4,219 shares 4,219$2.02M0.74%+2,217Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,670 shares 4,670$2.02M0.74%newTimeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,838 shares; 2025Q1: 45,726 shares; 2025Q2: 29,129 shares; 2025Q3: 28,889 shares; 2025Q4: 27,322 shares; 2026Q1: 25,381 shares 25,381$1.81M0.66%-1,941Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,380 shares 17,380$1.78M0.66%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,865 shares 10,865$1.77M0.65%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,443 shares; 2025Q1: 27,313 shares; 2025Q2: 27,019 shares; 2025Q3: 27,323 shares; 2025Q4: 27,377 shares; 2026Q1: 27,161 shares 27,161$1.74M0.64%-216Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,949 shares; 2025Q1: 29,747 shares; 2025Q2: 34,394 shares; 2025Q3: 53,403 shares; 2025Q4: 63,625 shares; 2026Q1: 15,889 shares 15,889$1.56M0.57%-47,736Timeline
SJCPMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,280 shares; 2025Q4: 65,858 shares; 2026Q1: 58,678 shares 58,678$1.46M0.54%-7,180Timeline
SJLDMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,751 shares; 2025Q4: 65,282 shares; 2026Q1: 57,938 shares 57,938$1.46M0.54%-7,344Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,505 shares; 2025Q1: 6,591 shares; 2025Q2: 4,784 shares; 2025Q3: 4,771 shares; 2025Q4: 4,784 shares; 2026Q1: 4,660 shares 4,660$1.44M0.53%-124Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 37,757 shares; 2025Q3: 58,560 shares; 2025Q4: 51,740 shares; 2026Q1: 41,959 shares 41,959$1.37M0.5%-9,781Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,070 shares; 2025Q1: 11,904 shares; 2025Q2: 13,584 shares; 2025Q3: 14,415 shares; 2025Q4: 14,827 shares; 2026Q1: 15,145 shares 15,145$1.34M0.49%+318Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,234 shares; 2025Q4: 3,806 shares; 2026Q1: 3,597 shares 3,597$1.34M0.49%-209Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,933 shares; 2025Q1: 4,577 shares; 2025Q2: 3,503 shares; 2025Q3: 3,472 shares; 2025Q4: 3,254 shares; 2026Q1: 3,122 shares 3,122$1.33M0.49%-132Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,980 shares; 2025Q1: 2,098 shares; 2025Q2: 1,989 shares; 2025Q3: 1,638 shares; 2025Q4: 1,626 shares; 2026Q1: 3,997 shares 3,997$1.31M0.48%+2,371Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,777 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,767 shares; 2025Q4: 1,766 shares; 2026Q1: 4,059 shares 4,059$1.31M0.48%+2,293Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 4,868 shares; 2025Q3: 4,797 shares; 2025Q4: 4,886 shares; 2026Q1: 4,463 shares 4,463$1.27M0.47%-423Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,354 shares; 2025Q2: 1,345 shares; 2025Q3: 1,395 shares; 2025Q4: 1,418 shares; 2026Q1: 3,933 shares 3,933$1.22M0.45%+2,515Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,613 shares; 2025Q1: 87,546 shares; 2025Q2: 136,431 shares; 2025Q3: 151,646 shares; 2025Q4: 18,477 shares; 2026Q1: 76,150 shares 76,150$1.21M0.44%+57,673Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,609 shares; 2025Q1: 31,685 shares; 2025Q2: 163,959 shares; 2025Q3: 141,332 shares; 2025Q4: 150,539 shares; 2026Q1: 70,177 shares 70,177$1.15M0.42%-80,362Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,136 shares; 2025Q1: 3,136 shares; 2025Q2: 3,680 shares; 2025Q3: 3,781 shares; 2025Q4: 3,781 shares; 2026Q1: 3,585 shares 3,585$1.15M0.42%-196Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,089 shares; 2025Q1: 20,576 shares; 2025Q2: 20,139 shares; 2025Q3: 20,282 shares; 2025Q4: 20,355 shares; 2026Q1: 8,779 shares 8,779$1.12M0.41%-11,576Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265 shares; 2026Q1: 3,253 shares 3,253$1.1M0.4%+1,988Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,255 shares; 2025Q1: 1,779 shares; 2025Q2: 1,879 shares; 2025Q3: 1,961 shares; 2025Q4: 1,965 shares; 2026Q1: 1,873 shares 1,873$1.08M0.4%-92Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,377 shares; 2025Q1: 12,132 shares; 2025Q2: 5,802 shares; 2025Q3: 5,910 shares; 2025Q4: 5,989 shares; 2026Q1: 5,157 shares 5,157$1.06M0.39%-832Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,992 shares; 2025Q1: 2,899 shares; 2025Q2: 2,913 shares; 2025Q3: 3,028 shares; 2025Q4: 3,020 shares; 2026Q1: 3,613 shares 3,613$1.06M0.39%+593Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,002 shares; 2025Q1: 36,857 shares; 2025Q2: 22,349 shares; 2025Q3: 22,302 shares; 2025Q4: 21,092 shares; 2026Q1: 17,291 shares 17,291$1.06M0.39%-3,801Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 1,611 shares; 2025Q3: 1,843 shares; 2025Q4: 1,722 shares; 2026Q1: 1,923 shares 1,923$1.06M0.39%+201Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,837 shares 80,837$1.01M0.37%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,052 shares 3,052$998K0.37%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,138 shares; 2025Q4: 3,902 shares; 2026Q1: 3,959 shares 3,959$992K0.36%+57Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,463 shares; 2026Q1: 7,144 shares 7,144$971K0.36%-10,319Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,712 shares; 2025Q1: 66,490 shares; 2025Q2: 24,305 shares; 2025Q3: 23,205 shares; 2025Q4: 23,980 shares; 2026Q1: 25,014 shares 25,014$961K0.35%+1,034Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,358 shares; 2026Q1: 17,170 shares 17,170$958K0.35%+1,812Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,561 shares 4,561$957K0.35%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,200 shares 10,200$922K0.34%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,654 shares; 2025Q1: 15,780 shares; 2025Q2: not reported; 2025Q3: 7,732 shares; 2025Q4: 2,966 shares; 2026Q1: 8,507 shares 8,507$874K0.32%+5,541Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,221 shares 5,221$811K0.3%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,233 shares 18,233$805K0.3%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,690 shares; 2025Q1: 129,692 shares; 2025Q2: 96,807 shares; 2025Q3: 71,041 shares; 2025Q4: 11,459 shares; 2026Q1: 68,037 shares 68,037$769K0.28%+56,578Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,507 shares; 2025Q1: 2,251 shares; 2025Q2: 2,284 shares; 2025Q3: 2,351 shares; 2025Q4: 2,376 shares; 2026Q1: 1,953 shares 1,953$762K0.28%-423Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,645 shares 3,645$741K0.27%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,883 shares; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,999 shares 6,999$732K0.27%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.26%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,387 shares 3,387$698K0.26%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,206 shares 1,206$678K0.25%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,746 shares; 2025Q1: 1,509 shares; 2025Q2: 2,072 shares; 2025Q3: 1,955 shares; 2025Q4: 2,062 shares; 2026Q1: 1,638 shares 1,638$652K0.24%-424Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,954 shares; 2025Q1: 20,205 shares; 2025Q2: 11,469 shares; 2025Q3: 11,883 shares; 2025Q4: 11,243 shares; 2026Q1: 10,479 shares 10,479$651K0.24%-764Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,774 shares 3,774$646K0.24%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,106 shares; 2025Q1: 4,894 shares; 2025Q2: 4,640 shares; 2025Q3: 4,661 shares; 2025Q4: 4,618 shares; 2026Q1: 4,998 shares 4,998$621K0.23%+380Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,297 shares 12,297$620K0.23%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,940 shares 13,940$619K0.23%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,376 shares; 2025Q1: 5,718 shares; 2025Q2: 5,726 shares; 2025Q3: 5,919 shares; 2025Q4: 5,878 shares; 2026Q1: 1,997 shares 1,997$604K0.22%-3,881Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 723 shares; 2025Q3: 891 shares; 2025Q4: 894 shares; 2026Q1: 1,005 shares 1,005$601K0.22%+111Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,449 shares; 2025Q1: not reported; 2025Q2: 4,011 shares; 2025Q3: 10,778 shares; 2025Q4: 5,223 shares; 2026Q1: 4,861 shares 4,861$597K0.22%-362Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,785 shares 4,785$550K0.2%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,696 shares 9,696$543K0.2%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,202 shares; 2025Q1: 4,148 shares; 2025Q2: 4,129 shares; 2025Q3: 4,131 shares; 2025Q4: 4,132 shares; 2026Q1: 4,134 shares 4,134$542K0.2%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 689 shares; 2025Q1: 593 shares; 2025Q2: 589 shares; 2025Q3: 591 shares; 2025Q4: 590 shares; 2026Q1: 992 shares 992$496K0.18%+402Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,287 shares; 2025Q1: 4,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,769 shares; 2026Q1: 9,135 shares 9,135$485K0.18%+4,366Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,797 shares; 2025Q1: 2,771 shares; 2025Q2: 2,796 shares; 2025Q3: 2,805 shares; 2025Q4: 2,804 shares; 2026Q1: 2,810 shares 2,810$465K0.17%+6Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,074 shares; 2025Q1: 3,530 shares; 2025Q2: 2,253 shares; 2025Q3: 2,258 shares; 2025Q4: 2,132 shares; 2026Q1: 1,734 shares 1,734$454K0.17%-398Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,331 shares; 2025Q1: 5,983 shares; 2025Q2: 6,123 shares; 2025Q3: 5,887 shares; 2025Q4: 8,639 shares; 2026Q1: 8,702 shares 8,702$437K0.16%+63Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,189 shares; 2025Q1: 6,413 shares; 2025Q2: 7,599 shares; 2025Q3: 6,322 shares; 2025Q4: 6,597 shares; 2026Q1: 6,593 shares 6,593$424K0.16%-4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,363 shares; 2025Q1: 1,303 shares; 2025Q2: 1,624 shares; 2025Q3: 1,643 shares; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares 1,463$420K0.15%0Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,616 shares; 2025Q1: 5,266 shares; 2025Q2: 3,434 shares; 2025Q3: 3,443 shares; 2025Q4: 3,250 shares; 2026Q1: 3,149 shares 3,149$410K0.15%-101Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,387 shares 35,387$399K0.15%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,067 shares; 2026Q1: 7,067 shares 7,067$373K0.14%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,713 shares 1,713$366K0.13%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,677 shares; 2025Q1: not reported; 2025Q2: 5,623 shares; 2025Q3: not reported; 2025Q4: 916 shares; 2026Q1: 1,066 shares 1,066$364K0.13%+150Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,129 shares; 2025Q3: 517,257 shares; 2025Q4: 76,396 shares; 2026Q1: 24,953 shares 24,953$348K0.13%-51,443Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,458 shares; 2025Q1: 4,982 shares; 2025Q2: 3,510 shares; 2025Q3: 3,158 shares; 2025Q4: 3,032 shares; 2026Q1: 3,004 shares 3,004$333K0.12%-28Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,251 shares; 2025Q1: 1,793 shares; 2025Q2: 1,703 shares; 2025Q3: 1,708 shares; 2025Q4: 1,711 shares; 2026Q1: 2,062 shares 2,062$329K0.12%+351Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 1,791 shares; 2025Q2: 1,777 shares; 2025Q3: 1,998 shares; 2025Q4: 2,240 shares; 2026Q1: 2,366 shares 2,366$327K0.12%+126Timeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,785 shares 27,785$323K0.12%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,597 shares; 2025Q1: 2,616 shares; 2025Q2: 2,633 shares; 2025Q3: 2,435 shares; 2025Q4: 4,911 shares; 2026Q1: 4,942 shares 4,942$303K0.11%+31Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,871 shares; 2025Q3: 9,128 shares; 2025Q4: 6,735 shares; 2026Q1: 2,053 shares 2,053$300K0.11%-4,682Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,039 shares; 2025Q1: 3,589 shares; 2025Q2: 3,582 shares; 2025Q3: not reported; 2025Q4: 2,408 shares; 2026Q1: 2,418 shares 2,418$291K0.11%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 272 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 272 shares; 2026Q1: 285 shares 285$284K0.1%+13Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,802 shares; 2025Q3: 69,107 shares; 2025Q4: 48,001 shares; 2026Q1: 43,183 shares 43,183$281K0.1%-4,818Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393 shares; 2026Q1: 395 shares 395$280K0.1%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: 939 shares; 2025Q4: 2,290 shares; 2026Q1: 2,875 shares 2,875$276K0.1%+585Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,276 shares; 2025Q3: 3,296 shares; 2025Q4: 3,432 shares; 2026Q1: 3,457 shares 3,457$268K0.1%+25Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,587 shares; 2025Q1: 5,424 shares; 2025Q2: 7,333 shares; 2025Q3: 5,435 shares; 2025Q4: 5,099 shares; 2026Q1: 4,755 shares 4,755$247K0.09%-344Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,262 shares; 2025Q2: not reported; 2025Q3: 50,952 shares; 2025Q4: 62,690 shares; 2026Q1: 4,333 shares 4,333$247K0.09%-58,357Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,430 shares 3,430$247K0.09%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,882 shares; 2025Q1: 2,842 shares; 2025Q2: 2,703 shares; 2025Q3: 2,706 shares; 2025Q4: 2,709 shares; 2026Q1: 2,712 shares 2,712$243K0.09%+3Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 2,144 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares; 2026Q1: 2,137 shares 2,137$242K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,397 shares 1,397$237K0.09%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares 258$225K0.08%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,367 shares; 2025Q3: not reported; 2025Q4: 6,367 shares; 2026Q1: 6,367 shares 6,367$219K0.08%0Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,918 shares 14,918$219K0.08%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,853 shares; 2025Q2: 4,704 shares; 2025Q3: 4,213 shares; 2025Q4: 892 shares; 2026Q1: 896 shares 896$218K0.08%+4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,265 shares; 2025Q1: 2,886 shares; 2025Q2: 2,864 shares; 2025Q3: 2,872 shares; 2025Q4: 2,766 shares; 2026Q1: 2,257 shares 2,257$218K0.08%-509Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 336 shares 336$213K0.08%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,879 shares; 2025Q1: 1,884 shares; 2025Q2: 1,826 shares; 2025Q3: 1,772 shares; 2025Q4: 1,781 shares; 2026Q1: 984 shares 984$212K0.08%-797Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,303 shares; 2025Q1: 20,303 shares; 2025Q2: 20,303 shares; 2025Q3: 19,830 shares; 2025Q4: 20,580 shares; 2026Q1: 20,580 shares 20,580$210K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 922 shares; 2025Q4: 927 shares; 2026Q1: 937 shares 937$204K0.07%+10Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479 shares 479$204K0.07%newTimeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,273 shares; 2025Q1: 54,045 shares; 2025Q2: 68,942 shares; 2025Q3: 72,455 shares; 2025Q4: 69,607 shares; 2026Q1: 74,236 shares 74,236$203K0.07%+4,629Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,442 shares; 2025Q1: 53,624 shares; 2025Q2: 88,914 shares; 2025Q3: 177,906 shares; 2025Q4: 199,568 shares; 2026Q1: 13,818 shares 13,818$174K0.06%-185,750Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,029 shares; 2025Q1: 19,029 shares; 2025Q2: 22,029 shares; 2025Q3: 19,029 shares; 2025Q4: 19,029 shares; 2026Q1: 31,264 shares 31,264$159K0.06%+12,235Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,942 shares; 2025Q1: 152,878 shares; 2025Q2: 139,893 shares; 2025Q3: 96,218 shares; 2025Q4: 20,477 shares; 2026Q1: 12,700 shares 12,700$98.6K0.04%-7,777Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MSCIMSCI INC3,250$1.86Mshares
KDRNETF OPPORTUNITIES TRUST69,696$1.62Mshares
ELVELEVANCE HEALTH INC FORMERLY4,493$1.58Mshares
LINLINDE PLC3,630$1.55Mshares
HOODROBINHOOD MKTS INC12,916$1.46Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI9,357$1.35Mshares
AZOAUTOZONE INC361$1.22Mshares
TMUST-MOBILE US INC5,704$1.16Mshares
DASHDOORDASH INC4,936$1.12Mshares
SNOWSNOWFLAKE INC4,098$899Kshares
GSBDGOLDMAN SACHS BDC INC85,826$796Kshares
COPCONOCOPHILLIPS8,506$796Kshares
BMYBRISTOL-MYERS SQUIBB CO13,987$755Kshares
RKLBROCKET LAB CORP8,722$608Kshares
INCYINCYTE CORP4,975$491Kshares
DOWDOW HLDGS INC18,307$428Kshares
BKLNINVESCO EXCH TRADED FD TR II11,408$240Kshares
MOALTRIA GROUP INC4,099$236Kshares
IBMINTERNATIONAL BUSINESS MACHS737$218Kshares
GSGOLDMAN SACHS GROUP INC236$208Kshares
RMCFROCKY MTN CHOCOLATE FACTORY10,135$19.3Kshares

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 0002058455-26-000002 base2026-05-08acceptance time not in the bulk data set