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White Knight Strategic Wealth Advisors, LLC

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13F filer, CIK 1904677, PRINCETON, NJ

White Knight Strategic Wealth Advisors, LLC reported $118,690,393 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 55.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904677-26-000002

Period
2026-03-31
Reported value
$119M
Holdings
81
Top 10 weight
55.68%
New
7
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDInew+56,959$975K
CALMnew+6,239$494K
LLYnew+304$280K
CRWVnew+3,330$258K
XNXJXnew+19,450$239K

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
SLVreduced-17,867-$1.22M
NVDAreduced-4,949-$863K
IAUexited-8,769-$712K
LRCXreduced-2,905-$621K
UPSexited-5,181-$514K

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 0001904677-26-000002, largest first. % of portfolio is the value over $118,690,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,566 shares; 2024Q4: 89,190 shares; 2025Q1: 44,446 shares; 2025Q2: 44,230 shares; 2025Q3: 44,528 shares; 2025Q4: 45,164 shares; 2026Q1: 44,594 shares 44,594$21.4M18%-570Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,159 shares; 2024Q4: 102,382 shares; 2025Q1: 53,757 shares; 2025Q2: 51,622 shares; 2025Q3: 49,326 shares; 2025Q4: 49,868 shares; 2026Q1: 44,919 shares 44,919$7.83M6.6%-4,949Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 31,496 shares; 2025Q1: 17,264 shares; 2025Q2: 17,077 shares; 2025Q3: 16,736 shares; 2025Q4: 17,288 shares; 2026Q1: 17,311 shares 17,311$6.44M5.42%+23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 53,264 shares; 2025Q1: 26,493 shares; 2025Q2: 26,484 shares; 2025Q3: 25,911 shares; 2025Q4: 26,068 shares; 2026Q1: 25,812 shares 25,812$6.31M5.32%-256Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,270 shares; 2024Q4: 44,007 shares; 2025Q1: 21,937 shares; 2025Q2: 21,923 shares; 2025Q3: 20,797 shares; 2025Q4: 21,486 shares; 2026Q1: 19,919 shares 19,919$5.06M4.26%-1,567Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,107 shares; 2024Q4: 50,714 shares; 2025Q1: 24,681 shares; 2025Q2: 24,555 shares; 2025Q3: 23,083 shares; 2025Q4: 24,608 shares; 2026Q1: 23,408 shares 23,408$4.88M4.11%-1,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,158 shares; 2024Q4: 33,816 shares; 2025Q1: 16,544 shares; 2025Q2: 16,256 shares; 2025Q3: 15,589 shares; 2025Q4: 14,673 shares; 2026Q1: 13,896 shares 13,896$4M3.37%-777Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,582 shares; 2024Q4: 27,004 shares; 2025Q1: 13,495 shares; 2025Q2: 13,520 shares; 2025Q3: 13,469 shares; 2025Q4: 13,470 shares; 2026Q1: 13,260 shares 13,260$3.8M3.2%-210Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,027 shares; 2024Q4: 204,702 shares; 2025Q1: 98,321 shares; 2025Q2: 95,008 shares; 2025Q3: 89,759 shares; 2025Q4: 92,406 shares; 2026Q1: 92,509 shares 92,509$3.41M2.87%+103Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 16,362 shares; 2025Q1: 8,399 shares; 2025Q2: 8,313 shares; 2025Q3: 8,129 shares; 2025Q4: 8,725 shares; 2026Q1: 8,124 shares 8,124$3.01M2.53%-601Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,504 shares; 2025Q1: 19,103 shares; 2025Q2: 16,960 shares; 2025Q3: 16,306 shares; 2025Q4: 16,470 shares; 2026Q1: 13,565 shares 13,565$2.9M2.44%-2,905Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,504 shares; 2024Q4: 170,504 shares; 2025Q1: 84,557 shares; 2025Q2: 84,326 shares; 2025Q3: 76,037 shares; 2025Q4: 90,635 shares; 2026Q1: 86,705 shares 86,705$2.66M2.24%-3,930Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,846 shares; 2024Q4: 58,160 shares; 2025Q1: 28,419 shares; 2025Q2: 27,983 shares; 2025Q3: 23,851 shares; 2025Q4: 25,390 shares; 2026Q1: 21,971 shares 21,971$2.12M1.79%-3,419Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,985 shares; 2024Q4: 29,060 shares; 2025Q1: 13,215 shares; 2025Q2: 14,813 shares; 2025Q3: 13,136 shares; 2025Q4: 17,165 shares; 2026Q1: 16,638 shares 16,638$1.91M1.61%-527Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 8,582 shares; 2025Q1: 4,251 shares; 2025Q2: 4,220 shares; 2025Q3: 4,203 shares; 2025Q4: 4,201 shares; 2026Q1: 4,191 shares 4,191$1.83M1.54%-10Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 3,830 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares; 2026Q1: 3,645 shares 3,645$1.69M1.42%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 42,364 shares; 2025Q1: 21,362 shares; 2025Q2: 20,638 shares; 2025Q3: 22,933 shares; 2025Q4: 35,736 shares; 2026Q1: 32,122 shares 32,122$1.61M1.36%-3,614Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,459 shares; 2024Q4: 56,166 shares; 2025Q1: 27,756 shares; 2025Q2: 27,219 shares; 2025Q3: 23,137 shares; 2025Q4: 26,890 shares; 2026Q1: 23,130 shares 23,130$1.45M1.22%-3,760Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 1,626 shares; 2025Q1: 805 shares; 2025Q2: 747 shares; 2025Q3: 698 shares; 2025Q4: 770 shares; 2026Q1: 780 shares 780$1.35M1.14%+10Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 31,256 shares; 2025Q1: 15,604 shares; 2025Q2: 15,099 shares; 2025Q3: 12,973 shares; 2025Q4: 14,379 shares; 2026Q1: 12,409 shares 12,409$1.34M1.13%-1,970Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,740 shares; 2024Q4: 47,488 shares; 2025Q1: 23,744 shares; 2025Q2: 23,684 shares; 2025Q3: 23,589 shares; 2025Q4: 23,579 shares; 2026Q1: 23,579 shares 23,579$1.24M1.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 12,201 shares; 2025Q1: 5,360 shares; 2025Q2: 4,558 shares; 2025Q3: 4,189 shares; 2025Q4: 4,379 shares; 2026Q1: 4,099 shares 4,099$1.24M1.04%-280Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 7,640 shares; 2025Q1: 4,085 shares; 2025Q2: 4,075 shares; 2025Q3: 3,828 shares; 2025Q4: 3,872 shares; 2026Q1: 3,820 shares 3,820$1.18M1%-52Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 6,534 shares; 2025Q1: 2,692 shares; 2025Q2: 2,426 shares; 2025Q3: 1,988 shares; 2025Q4: 1,827 shares; 2026Q1: 1,697 shares 1,697$1.1M0.93%-130Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 6,578 shares; 2025Q1: 3,542 shares; 2025Q2: 3,984 shares; 2025Q3: 3,995 shares; 2025Q4: 3,515 shares; 2026Q1: 3,110 shares 3,110$1.09M0.92%-405Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 5,053 shares; 2025Q1: 2,094 shares; 2025Q2: 4,991 shares; 2025Q3: 5,818 shares; 2025Q4: 7,275 shares; 2026Q1: 5,865 shares 5,865$995K0.84%-1,410Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 3,758 shares; 2025Q1: 1,801 shares; 2025Q2: 1,741 shares; 2025Q3: 1,723 shares; 2025Q4: 1,690 shares; 2026Q1: 1,968 shares 1,968$983K0.83%+278Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,959 shares 56,959$975K0.82%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 15,082 shares; 2025Q1: 8,061 shares; 2025Q2: 8,296 shares; 2025Q3: 6,956 shares; 2025Q4: 6,547 shares; 2026Q1: 6,649 shares 6,649$973K0.82%+102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 864 shares; 2025Q1: 420 shares; 2025Q2: 498 shares; 2025Q3: 461 shares; 2025Q4: 1,867 shares; 2026Q1: 1,668 shares 1,668$954K0.8%-199Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 4,852 shares; 2025Q1: 2,165 shares; 2025Q2: 2,155 shares; 2025Q3: 2,158 shares; 2025Q4: 3,003 shares; 2026Q1: 2,854 shares 2,854$939K0.79%-149Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,160 shares; 2025Q1: 16,406 shares; 2025Q2: 18,923 shares; 2025Q3: 17,401 shares; 2025Q4: 19,811 shares; 2026Q1: 15,930 shares 15,930$903K0.76%-3,881Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,792 shares; 2024Q4: 39,104 shares; 2025Q1: 19,377 shares; 2025Q2: 21,227 shares; 2025Q3: 19,807 shares; 2025Q4: 18,742 shares; 2026Q1: 16,887 shares 16,887$850K0.72%-1,855Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,700 shares; 2025Q4: 25,700 shares; 2026Q1: 25,700 shares 25,700$749K0.63%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 34,244 shares; 2025Q1: 14,952 shares; 2025Q2: 15,127 shares; 2025Q3: 13,957 shares; 2025Q4: 9,562 shares; 2026Q1: 9,237 shares 9,237$748K0.63%-325Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,053 shares; 2024Q4: 65,462 shares; 2025Q1: 32,494 shares; 2025Q2: 30,155 shares; 2025Q3: 26,256 shares; 2025Q4: 27,512 shares; 2026Q1: 22,473 shares 22,473$743K0.63%-5,039Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 32,237 shares; 2025Q1: 10,558 shares; 2025Q2: 9,714 shares; 2025Q3: 7,015 shares; 2025Q4: 8,150 shares; 2026Q1: 5,947 shares 5,947$739K0.62%-2,203Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,190 shares; 2025Q1: 11,746 shares; 2025Q2: 13,477 shares; 2025Q3: 13,017 shares; 2025Q4: 16,839 shares; 2026Q1: 15,642 shares 15,642$702K0.59%-1,197Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 3,898 shares; 2025Q1: 1,989 shares; 2025Q2: 2,176 shares; 2025Q3: 1,957 shares; 2025Q4: 2,172 shares; 2026Q1: 2,508 shares 2,508$700K0.59%+336Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 10,478 shares; 2025Q1: 5,199 shares; 2025Q2: 5,169 shares; 2025Q3: 5,106 shares; 2025Q4: 5,152 shares; 2026Q1: 5,096 shares 5,096$653K0.55%-56Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,836 shares; 2025Q1: 849 shares; 2025Q2: 811 shares; 2025Q3: 651 shares; 2025Q4: 880 shares; 2026Q1: 642 shares 642$640K0.54%-238Timeline
APLDAPPLIED DIGITAL 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: 27,726 shares; 2025Q4: 29,846 shares; 2026Q1: 26,636 shares 26,636$632K0.53%-3,210Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 7,614 shares; 2025Q1: 3,937 shares; 2025Q2: 3,862 shares; 2025Q3: 3,149 shares; 2025Q4: 3,227 shares; 2026Q1: 2,913 shares 2,913$593K0.5%-314Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 27,336 shares; 2025Q1: 13,441 shares; 2025Q2: 12,896 shares; 2025Q3: 11,088 shares; 2025Q4: 11,027 shares; 2026Q1: 9,389 shares 9,389$581K0.49%-1,638Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 3,834 shares; 2025Q1: 1,909 shares; 2025Q2: 1,929 shares; 2025Q3: 1,931 shares; 2025Q4: 1,929 shares; 2026Q1: 1,886 shares 1,886$570K0.48%-43Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,305 shares; 2024Q4: 40,305 shares; 2025Q1: 15,770 shares; 2025Q2: 14,333 shares; 2025Q3: 9,737 shares; 2025Q4: 9,555 shares; 2026Q1: 8,352 shares 8,352$565K0.48%-1,203Timeline
SLVISHARES SILVER 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: 20,932 shares; 2025Q3: 27,709 shares; 2025Q4: 26,147 shares; 2026Q1: 8,280 shares 8,280$564K0.48%-17,867Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 23,154 shares; 2025Q1: 9,397 shares; 2025Q2: 14,377 shares; 2025Q3: 14,862 shares; 2025Q4: 25,036 shares; 2026Q1: 19,515 shares 19,515$548K0.46%-5,521Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,446 shares; 2025Q1: 14,334 shares; 2025Q2: 15,360 shares; 2025Q3: 14,158 shares; 2025Q4: 14,905 shares; 2026Q1: 10,832 shares 10,832$542K0.46%-4,073Timeline
CALMCAL MAINE FOODS 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: 6,239 shares 6,239$494K0.42%newTimeline
DLRDIGITAL RLTY TR 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: 2,028 shares; 2025Q4: 3,328 shares; 2026Q1: 2,646 shares 2,646$477K0.4%-682Timeline
NVONOVO-NORDISK A SQuarterly 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: 14,391 shares; 2026Q1: 12,453 shares 12,453$458K0.39%-1,938Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,605 shares; 2024Q4: 51,260 shares; 2025Q1: 23,400 shares; 2025Q2: 9,375 shares; 2025Q3: 8,465 shares; 2025Q4: 8,885 shares; 2026Q1: 8,295 shares 8,295$449K0.38%-590Timeline
MCDMCDONALDS 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: 1,495 shares; 2026Q1: 1,438 shares 1,438$447K0.38%-57Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 6,877 shares; 2025Q1: 3,438 shares; 2025Q2: 3,393 shares; 2025Q3: 3,291 shares; 2025Q4: 3,393 shares; 2026Q1: 3,292 shares 3,292$409K0.34%-101Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,552 shares; 2025Q1: 6,486 shares; 2025Q2: 5,786 shares; 2025Q3: 5,014 shares; 2025Q4: 4,131 shares; 2026Q1: 3,921 shares 3,921$364K0.31%-210Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,710 shares; 2025Q3: 8,211 shares; 2025Q4: 12,443 shares; 2026Q1: 10,723 shares 10,723$362K0.3%-1,720Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 1,706 shares; 2025Q1: 993 shares; 2025Q2: 1,015 shares; 2025Q3: 830 shares; 2025Q4: 750 shares; 2026Q1: 590 shares 590$357K0.3%-160Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 1,598 shares; 2025Q1: 510 shares; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 504 shares; 2026Q1: 589 shares 589$352K0.3%+85Timeline
ADBEADOBE 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: 1,557 shares; 2026Q1: 1,443 shares 1,443$351K0.3%-114Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 620 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 599 shares; 2026Q1: 531 shares 531$347K0.29%-68Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 8,702 shares; 2025Q1: 4,351 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 4,351 shares; 2026Q1: 4,238 shares 4,238$338K0.29%-113Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,926 shares; 2025Q3: 4,841 shares; 2025Q4: 5,814 shares; 2026Q1: 4,184 shares 4,184$337K0.28%-1,630Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 2,165 shares; 2025Q2: 2,230 shares; 2025Q3: 1,770 shares; 2025Q4: 2,055 shares; 2026Q1: 1,595 shares 1,595$330K0.28%-460Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 13,810 shares; 2025Q1: 6,022 shares; 2025Q2: 7,063 shares; 2025Q3: 8,130 shares; 2025Q4: 6,963 shares; 2026Q1: 6,498 shares 6,498$294K0.25%-465Timeline
ELFE L F BEAUTY 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: 1,737 shares; 2025Q3: not reported; 2025Q4: 3,808 shares; 2026Q1: 4,718 shares 4,718$286K0.24%+910Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: 1,258 shares; 2025Q3: 723 shares; 2025Q4: 425 shares; 2026Q1: 400 shares 400$283K0.24%-25Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,236 shares; 2024Q4: 29,790 shares; 2025Q1: 14,055 shares; 2025Q2: 13,694 shares; 2025Q3: 14,314 shares; 2025Q4: 14,025 shares; 2026Q1: 12,460 shares 12,460$280K0.24%-1,565Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304 shares 304$280K0.24%newTimeline
JEPQJ 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: 3,699 shares; 2025Q3: 3,950 shares; 2025Q4: 5,948 shares; 2026Q1: 5,019 shares 5,019$279K0.23%-929Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,330 shares 3,330$258K0.22%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,820 shares; 2025Q1: 19,230 shares; 2025Q2: 17,160 shares; 2025Q3: 14,598 shares; 2025Q4: 15,925 shares; 2026Q1: 12,375 shares 12,375$256K0.22%-3,550Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,294 shares; 2025Q1: 6,065 shares; 2025Q2: 5,897 shares; 2025Q3: 5,373 shares; 2025Q4: 4,937 shares; 2026Q1: 3,040 shares 3,040$241K0.2%-1,897Timeline
XNXJXNUVEEN NEW JERSEYQuarterly 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: 19,450 shares 19,450$239K0.2%newTimeline
ISRGINTUITIVE SURGICAL 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: 554 shares; 2026Q1: 491 shares 491$226K0.19%-63Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 12,428 shares; 2025Q1: 4,391 shares; 2025Q2: 3,490 shares; 2025Q3: 2,240 shares; 2025Q4: 2,797 shares; 2026Q1: 1,865 shares 1,865$225K0.19%-932Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly 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: 19,162 shares 19,162$222K0.19%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,305 shares; 2026Q1: 2,745 shares 2,745$209K0.18%-560Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 13,712 shares; 2025Q1: 6,477 shares; 2025Q2: 5,827 shares; 2025Q3: 4,378 shares; 2025Q4: 5,160 shares; 2026Q1: 4,378 shares 4,378$206K0.17%-782Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,136 shares 2,136$205K0.17%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,848 shares; 2025Q4: 37,563 shares; 2026Q1: 34,188 shares 34,188$177K0.15%-3,375Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IAUISHARES GOLD TR8,769$712Kshares
UPSUNITED PARCEL SVCS INC5,181$514Kshares
SLBSLB LIMITED13,010$499Kshares
ICLRICON PUB LTD CO2,193$400Kshares
DEDEERE & CO764$356Kshares
TGTTARGET CORP3,442$336Kshares
QCOMQUALCOMM INC1,759$301Kshares
CEFSPROTT ASSET MANAGEMENT LP6,532$299Kshares
MCOMOODYS CORP523$267Kshares
SHOPSHOPIFY INC1,650$266Kshares
UNHUNITEDHEALTH GROUP INC780$257Kshares
BUDANHEUSER BUSCH INBEV SA NV3,666$235Kshares
CRMSALESFORCE INC820$217Kshares
IJTISHARES TR1,474$208Kshares
COLDAMERICOLD REALTY TRUST INC10,280$132Kshares

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 0001904677-26-000002 base2026-05-15acceptance time not in the bulk data set