WINNACLE WEALTH LLC
Follow13F filer, CIK 2079687, WACO, TX
WINNACLE WEALTH LLC reported $129,625,196 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-19. Its ten largest share positions make up 40.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000391
- Period
- 2026-03-31
- Reported value
- $130M
- Holdings
- 123
- Top 10 weight
- 40.57%
- New
- 12
- Sold out
- 478
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTESnew | +16,246 | $1.64M |
| XBFRnew | +44,955 | $1.1M |
| IBFRnew | +22,581 | $1.1M |
| NBFRnew | +38,015 | $923K |
| KBFRnew | +37,121 | $913K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SFLRreduced | -18,300 | -$648K |
| ACIIreduced | -17,483 | -$438K |
| BALTreduced | -12,825 | -$429K |
| ACEIreduced | -17,200 | -$398K |
| DSEPreduced | -8,872 | -$390K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 123 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QYLDGLOBAL X FDS | 15,205 | $274K | shares |
| RYLDGLOBAL X FDS | 16,284 | $261K | shares |
| EAPRINNOVATOR ETFS TRUST | 7,651 | $230K | shares |
| EJANINNOVATOR ETFS TRUST | 6,625 | $225K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 262 | $179K | shares |
| ICSHISHARES TR | 3,445 | $176K | shares |
| APRJINNOVATOR ETFS TRUST | 6,922 | $173K | shares |
| JANJINNOVATOR ETFS TRUST | 6,918 | $173K | shares |
| VTIVANGUARD INDEX FDS | 514 | $173K | shares |
| OCTJINNOVATOR ETFS TRUST | 7,143 | $171K | shares |
| JULJINNOVATOR ETFS TRUST | 6,836 | $171K | shares |
| DGXQUEST DIAGNOSTICS INC | 944 | $164K | shares |
| AAPLAPPLE INC | 587 | $160K | shares |
| OACPUNIFIED SER TR | 6,467 | $155K | shares |
| JBLJABIL INC | 676 | $155K | shares |
| CSCOCISCO SYS INC | 1,818 | $142K | shares |
| APHAMPHENOL CORP | 968 | $132K | shares |
| JANHINNOVATOR ETFS TRUST | 5,178 | $129K | shares |
| APRHINNOVATOR ETFS TRUST | 5,170 | $129K | shares |
| OCTHINNOVATOR ETFS TRUST | 5,348 | $128K | shares |
| TPHDTIMOTHY PLAN | 3,289 | $128K | shares |
| TPLCTIMOTHY PLAN | 2,779 | $128K | shares |
| JULHINNOVATOR ETFS TRUST | 5,109 | $128K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 2,617 | $126K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 763 | $120K | shares |
| XYLDGLOBAL X FDS | 2,908 | $119K | shares |
| AMZNAMAZON COM INC | 456 | $105K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 332 | $97.6K | shares |
| SHYGISHARES TR | 2,052 | $88.2K | shares |
| ROSTROSS STORES INC | 443 | $80.2K | shares |
| AAONAAON INC | 998 | $76.8K | shares |
| VISNVISTANCE NETWORKS INC | 4,034 | $76.6K | shares |
| CPRTCOPART INC | 1,916 | $76.6K | shares |
| DHID R HORTON INC | 514 | $74.5K | shares |
| HSYHERSHEY CO | 405 | $73.7K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 84 | $72.5K | shares |
| STIPISHARES TR | 691 | $71.2K | shares |
| SSOPROSHARES TR | 1,216 | $70.5K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 835 | $66.8K | shares |
| ROLROLLINS INC | 1,066 | $65K | shares |
| CNCCENTENE CORP DEL | 1,503 | $63.1K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 800 | $61.6K | shares |
| SPYMSPDR SERIES TRUST | 755 | $61.2K | shares |
| OPCHOPTION CARE HEALTH INC | 1,898 | $60.7K | shares |
| VXUSVANGUARD STAR FDS | 798 | $60.6K | shares |
| GOOGALPHABET INC | 188 | $59K | shares |
| TPIFTIMOTHY PLAN | 1,656 | $58K | shares |
| ROPROPER TECHNOLOGIES INC | 127 | $56.6K | shares |
| WSMWILLIAMS SONOMA INC | 309 | $55.3K | shares |
| FLOTISHARES TR | 1,082 | $55.2K | shares |
| COPCONOCOPHILLIPS | 565 | $53.1K | shares |
| BITUPROSHARES TR | 2,282 | $52.5K | shares |
| TPSCTIMOTHY PLAN | 1,249 | $52.5K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 1,157 | $52.1K | shares |
| UFPIUFP INDUSTRIES INC | 548 | $50.4K | shares |
| NVONOVO-NORDISK A S | 988 | $50.4K | shares |
| BCPCBALCHEM CORP | 321 | $49.4K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 811 | $47.8K | shares |
| RLIRLI CORP | 744 | $47.6K | shares |
| METAMETA PLATFORMS INC | 72 | $47.6K | shares |
| RMDRESMED INC | 197 | $47.5K | shares |
| CHDCHURCH & DWIGHT CO INC | 503 | $42.3K | shares |
| SHOPSHOPIFY INC | 262 | $42.2K | shares |
| VYMVANGUARD WHITEHALL FDS | 284 | $40.9K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 150 | $40.5K | shares |
| PSXPHILLIPS 66 | 279 | $36.3K | shares |
| ABBVABBVIE INC | 158 | $36.2K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 69 | $34.7K | shares |
| EXPOEXPONENT INC | 484 | $33.9K | shares |
| ECLECOLAB INC | 122 | $32.1K | shares |
| FCNFTI CONSULTING INC | 178 | $30.4K | shares |
| ANAUTONATION INC | 144 | $29.8K | shares |
| OKEONEOK INC NEW | 397 | $29.4K | shares |
| JPMJPMORGAN CHASE & CO | 90 | $29.1K | shares |
| FDSFACTSET RESH SYS INC | 99 | $28.8K | shares |
| FFORD MTR CO | 1,943 | $27.2K | shares |
| LLYELI LILLY & CO | 25 | $26.9K | shares |
| TAT&T INC | 1,046 | $26.1K | shares |
| BALLBALL CORP | 469 | $24.9K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 247 | $24.7K | shares |
| NEUNEWMARKET CORP | 35 | $24.1K | shares |
| PPGPPG INDS INC | 212 | $21.8K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 422 | $19.4K | shares |
| AMTAMERICAN TOWER CORP | 109 | $19.2K | shares |
| NKENIKE INC | 296 | $18.9K | shares |
| GSGOLDMAN SACHS GROUP INC | 21 | $18.5K | shares |
| INTCINTEL CORP | 490 | $18.1K | shares |
| KOCOCA COLA CO | 251 | $17.6K | shares |
| VOVANGUARD INDEX FDS | 60 | $17.5K | shares |
| LMTLOCKHEED MARTIN CORP | 36 | $17.4K | shares |
| HRLHORMEL FOODS CORP | 708 | $17K | shares |
| VLOVALERO ENERGY CORP | 102 | $16.6K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 726 | $16K | shares |
| OTEXOPEN TEXT CORP | 480 | $15.8K | shares |
| IBITISHARES BITCOIN TRUST ETF | 314 | $15.7K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 277 | $14.4K | shares |
| OKLOOKLO INC | 200 | $14.4K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 261 | $14.4K | shares |
| TJXTJX COS INC NEW | 93 | $14.3K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 270 | $14.3K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 292 | $14.3K | shares |
| MAMASTERCARD INCORPORATED | 24 | $13.7K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 75 | $13.3K | shares |
| HDHOME DEPOT INC | 38 | $13.1K | shares |
| MDTMEDTRONIC PLC | 125 | $12.1K | shares |
| SPYDSPDR SERIES TRUST | 274 | $12.1K | shares |
| VVISA INC | 34 | $11.9K | shares |
| VTVVANGUARD INDEX FDS | 62 | $11.8K | shares |
| MCKMCKESSON CORP | 14 | $11.5K | shares |
| RTXRTX CORPORATION | 61 | $11.2K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 204 | $11K | shares |
| BACBANK OF AMER CORP | 199 | $10.9K | shares |
| WFCWELLS FARGO & CO | 116 | $10.9K | shares |
| CATCATERPILLAR INC | 19 | $10.9K | shares |
| AXPAMERICAN EXPRESS CO | 29 | $10.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 49 | $10.5K | shares |
| JJSFJ & J SNACK FOODS CORP | 115 | $10.5K | shares |
| AMPAMERIPRISE FINL INC | 21 | $10.3K | shares |
| UXRPPROSHARES TR | 1,002 | $10K | shares |
| GEGE AEROSPACE | 32 | $9.89K | shares |
| SPYGSPDR SERIES TRUST | 90 | $9.63K | shares |
| UNHUNITEDHEALTH GROUP INC | 29 | $9.6K | shares |
| SNOWSNOWFLAKE INC | 42 | $9.24K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 31 | $9.21K | shares |
| ETHTPROSHARES TR | 233 | $8.85K | shares |
| DFEMDIMENSIONAL ETF TRUST | 260 | $8.84K | shares |
| LADLITHIA MTRS INC | 26 | $8.66K | shares |
| NFLXNETFLIX INC. | 90 | $8.46K | shares |
| PMPHILIP MORRIS INTL INC | 48 | $7.73K | shares |
| MSMORGAN STANLEY | 43 | $7.65K | shares |
| AMGNAMGEN INC | 23 | $7.54K | shares |
| INCYINCYTE CORP | 76 | $7.52K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 26 | $7.49K | shares |
| OGSONE GAS INC | 95 | $7.41K | shares |
| CVXCHEVRON CORPORATION | 48 | $7.34K | shares |
| VRTVERTIV HOLDINGS CO | 45 | $7.33K | shares |
| LRCXLAM RESEARCH CORP | 42 | $7.22K | shares |
| CCITIGROUP INC | 61 | $7.14K | shares |
| MCDMCDONALDS CORP | 23 | $7.04K | shares |
| PHPARKER-HANNIFIN CORP | 8 | $7.03K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 12 | $6.96K | shares |
| LLOEWS CORP | 63 | $6.68K | shares |
| CRMSALESFORCE INC | 25 | $6.62K | shares |
| ICFISHARES TR | 104 | $6.24K | shares |
| ISRGINTUITIVE SURGICAL INC | 11 | $6.24K | shares |
| SLONPROSHARES TR | 415 | $6.22K | shares |
| HALOHALOZYME THERAPEUTICS INC | 90 | $6.12K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 13 | $6.1K | shares |
| GDGENERAL DYNAMICS CORP | 18 | $6.07K | shares |
| INTUINTUIT | 9 | $5.97K | shares |
| GEVGE VERNOVA INC | 9 | $5.89K | shares |
| ADIANALOG DEVICES INC | 21 | $5.71K | shares |
| NEMNEWMONT CORP | 57 | $5.7K | shares |
| UNPUNION PAC CORP | 24 | $5.57K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $5.36K | shares |
| SCCOSOUTHERN COPPER CORP | 37 | $5.33K | shares |
| TOLTOLL BROTHERS INC | 39 | $5.3K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 52 | $5.2K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 400 | $5.2K | shares |
| SRESEMPRA | 58 | $5.16K | shares |
| BNYBANK OF NY MELLON CORP | 43 | $5.03K | shares |
| NEENEXTERA ENERGY INC | 61 | $4.94K | shares |
| HALHALLIBURTON CO | 169 | $4.9K | shares |
| PFEPFIZER INC | 196 | $4.9K | shares |
| ANETARISTA NETWORKS INC | 37 | $4.88K | shares |
| AMATAPPLIED MATLS INC | 19 | $4.88K | shares |
| KLACKLA CORP | 4 | $4.86K | shares |
| WELLWELLTOWER INC | 26 | $4.84K | shares |
| QCOMQUALCOMM INC | 28 | $4.82K | shares |
| DHRDANAHER CORP DEL | 21 | $4.81K | shares |
| UBERUBER TECHNOLOGIES INC | 58 | $4.76K | shares |
| DKSDICKS SPORTING GOODS INC | 24 | $4.75K | shares |
| SPDWSPDR INDEX SHS FDS | 104 | $4.68K | shares |
| HONHONEYWELL INTL INC | 23 | $4.51K | shares |
| BNDVANGUARD BD INDEX FDS | 60 | $4.5K | shares |
| DFCFDIMENSIONAL ETF TRUST | 104 | $4.47K | shares |
| WMBWILLIAMS COS INC | 73 | $4.45K | shares |
| AVTAVNET INC | 90 | $4.41K | shares |
| AEPAMERICAN ELEC PWR CO INC | 38 | $4.41K | shares |
| GAPGAP INC | 169 | $4.39K | shares |
| DIASTATE STR SPDR DOW JONES IND | 9 | $4.33K | shares |
| HWMHOWMET AEROSPACE INC | 21 | $4.33K | shares |
| BLKBLACKROCK INC | 4 | $4.28K | shares |
| KKRKKR & CO INC | 33 | $4.22K | shares |
| ADBEADOBE INC | 12 | $4.2K | shares |
| BABOEING CO | 19 | $4.14K | shares |
| EAELECTRONIC ARTS INC | 20 | $4.1K | shares |
| LNTHLANTHEUS HLDGS INC | 59 | $3.95K | shares |
| NNENANO NUCLEAR ENERGY INC | 158 | $3.95K | shares |
| COFCAPITAL ONE FINL CORP | 16 | $3.89K | shares |
| REGNREGENERON PHARMACEUTICALS | 5 | $3.86K | shares |
| IQVIQVIA HLDGS INC | 17 | $3.84K | shares |
| NSCNORFOLK SOUTHN CORP | 13 | $3.76K | shares |
| KMIKINDER MORGAN INC DEL | 134 | $3.75K | shares |
| EMREMERSON ELEC CO | 28 | $3.72K | shares |
| PLDPROLOGIS INC. | 29 | $3.71K | shares |
| PGRPROGRESSIVE CORP | 16 | $3.65K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 8 | $3.63K | shares |
| FCXFREEPORT MCMORAN INC | 71 | $3.62K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 67 | $3.62K | shares |
| NETCLOUDFLARE INC | 18 | $3.56K | shares |
| APOAPOLLO GLOBAL MGMT INC | 24 | $3.48K | shares |
| MDLZMONDELEZ INTL INC | 64 | $3.46K | shares |
| AXONAXON ENTERPRISE INC | 6 | $3.41K | shares |
| AZOAUTOZONE INC | 1 | $3.39K | shares |
| REIRING ENERGY INC | 3,365 | $3.37K | shares |
| FERGFERGUSON ENTERPRISES INC | 15 | $3.35K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 12 | $3.31K | shares |
| TXNTEXAS INSTRS INC | 19 | $3.31K | shares |
| NTRSNORTHERN TR CORP | 24 | $3.29K | shares |
| HCAHCA HEALTHCARE INC | 7 | $3.27K | shares |
| DEDEERE & CO | 7 | $3.26K | shares |
| CVSCVS HEALTH CORP | 40 | $3.2K | shares |
| PCARPACCAR INC | 29 | $3.19K | shares |
| FDXFEDEX CORP | 11 | $3.18K | shares |
| BSXBOSTON SCIENTIFIC CORP | 33 | $3.17K | shares |
| EXCEXELON CORP | 72 | $3.17K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 9 | $3.16K | shares |
| STTSTATE STR CORP | 24 | $3.12K | shares |
| SYFSYNCHRONY FINANCIAL | 37 | $3.11K | shares |
| VMRKVIVMARK RESIDENTIAL | 47 | $3.01K | shares |
| DUKDUKE ENERGY CORP NEW | 25 | $2.95K | shares |
| SOSOUTHERN CO | 33 | $2.9K | shares |
| MMM3M CO | 18 | $2.9K | shares |
| NOCNORTHROP GRUMMAN CORP | 5 | $2.85K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34 | $2.82K | shares |
| MARMARRIOTT INTL INC NEW | 9 | $2.8K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 30 | $2.76K | shares |
| BDXBECTON DICKINSON & CO | 14 | $2.73K | shares |
| RFREGIONS FINANCIAL CORP NEW | 97 | $2.72K | shares |
| GMEDGLOBUS MED INC | 30 | $2.64K | shares |
| NTAPNETAPP INC | 24 | $2.59K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10 | $2.57K | shares |
| DASHDOORDASH INC | 11 | $2.5K | shares |
| CSXCSX CORP | 67 | $2.48K | shares |
| CEGCONSTELLATION ENERGY CORP | 7 | $2.48K | shares |
| GLWCORNING INC | 28 | $2.46K | shares |
| MPCMARATHON PETE CORP | 15 | $2.44K | shares |
| ETRENTERGY CORP NEW | 26 | $2.42K | shares |
| CPAYCORPAY INC | 8 | $2.41K | shares |
| TRVTRAVELERS COMPANIES INC | 8 | $2.33K | shares |
| PBTPERMIAN BASIN RTY TR | 135 | $2.29K | shares |
| BSVVANGUARD BD INDEX FDS | 29 | $2.29K | shares |
| WATWATERS CORP | 6 | $2.28K | shares |
| RBLXROBLOX CORP | 27 | $2.21K | shares |
| CASYCASEYS GEN STORES INC | 4 | $2.21K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7 | $2.19K | shares |
| CNPCENTERPOINT ENERGY INC | 56 | $2.18K | shares |
| MKLMARKEL GROUP INC | 1 | $2.15K | shares |
| AIGAMERICAN INTL GROUP INC | 25 | $2.15K | shares |
| BIIBBIOGEN INC | 12 | $2.11K | shares |
| IDXXIDEXX LABS INC | 3 | $2.03K | shares |
| SOFISOFI TECHNOLOGIES INC | 75 | $2.02K | shares |
| EQTEQT CORP | 37 | $2K | shares |
| WMWASTE MGMT INC DEL | 9 | $1.98K | shares |
| NDAQNASDAQ INC | 20 | $1.96K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 12 | $1.94K | shares |
| KDPKEURIG DR PEPPER INC | 67 | $1.94K | shares |
| PKGPACKAGING CORP AMER | 9 | $1.86K | shares |
| EWEDWARDS LIFESCIENCES CORP | 21 | $1.81K | shares |
| AGGISHARES TR | 18 | $1.8K | shares |
| MGMMGM RESORTS INTERNATIONAL | 48 | $1.78K | shares |
| TGTTARGET CORP | 18 | $1.76K | shares |
| GSKGSK PLC | 35 | $1.75K | shares |
| PWRQUANTA SVCS INC | 4 | $1.69K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.69K | shares |
| CORCENCORA INC | 5 | $1.69K | shares |
| CAHCARDINAL HEALTH INC | 8 | $1.65K | shares |
| TOSTTOAST INC | 45 | $1.62K | shares |
| URIUNITED RENTALS INC | 2 | $1.62K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 4 | $1.59K | shares |
| EBAYEBAY INC. | 18 | $1.58K | shares |
| SPGIS&P GLOBAL INC | 3 | $1.57K | shares |
| ROKROCKWELL AUTOMATION INC | 4 | $1.56K | shares |
| WDCWESTERN DIGITAL CORP | 9 | $1.56K | shares |
| SYYSYSCO CORP | 21 | $1.55K | shares |
| AFLAFLAC INC | 14 | $1.55K | shares |
| DDOMINION ENERGY INC | 26 | $1.53K | shares |
| CTRACOTERRA ENERGY INC | 56 | $1.51K | shares |
| EXPDEXPEDITORS INTL WASH INC | 10 | $1.5K | shares |
| ADSKAUTODESK INC | 5 | $1.49K | shares |
| TRGPTARGA RES CORP | 8 | $1.48K | shares |
| LIILENNOX INTL INC | 3 | $1.46K | shares |
| TFCTRUIST FINL CORP | 29 | $1.45K | shares |
| WBDWARNER BROS DISCOVERY INC | 49 | $1.42K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.4K | shares |
| LUVSOUTHWEST AIRLS CO | 33 | $1.39K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.33K | shares |
| GGGGRACO INC | 16 | $1.31K | shares |
| FISVFISERV INC | 19 | $1.29K | shares |
| IRINGERSOLL RAND INC | 16 | $1.28K | shares |
| CSLCARLISLE COS INC | 4 | $1.28K | shares |
| FASTFASTENAL CO | 31 | $1.27K | shares |
| XELXCEL ENERGY INC | 17 | $1.26K | shares |
| MLMMARTIN MARIETTA MATLS INC | 2 | $1.25K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 9 | $1.24K | shares |
| NNNNNN REIT INC | 31 | $1.24K | shares |
| NOWSERVICENOW INC | 8 | $1.23K | shares |
| GMGENERAL MTRS CO | 15 | $1.23K | shares |
| DKNGDRAFTKINGS INC NEW | 35 | $1.23K | shares |
| YUMYUM BRANDS INC | 8 | $1.22K | shares |
| ULTAULTA BEAUTY INC | 2 | $1.21K | shares |
| HUBSHUBSPOT INC | 3 | $1.21K | shares |
| PTONPELOTON INTERACTIVE INC | 172 | $1.2K | shares |
| DFIIFIRST TR EXCHANGE-TRADED FD | 64 | $1.15K | shares |
| NUENUCOR CORP | 7 | $1.15K | shares |
| VMCVULCAN MATLS CO | 4 | $1.14K | shares |
| TEAMATLASSIAN CORPORATION | 7 | $1.14K | shares |
| KRKROGER CO | 18 | $1.13K | shares |
| AALAMERICAN AIRLINES GROUP INC | 70 | $1.12K | shares |
| ALGNALIGN TECHNOLOGY INC | 7 | $1.1K | shares |
| NTNXNUTANIX INC | 21 | $1.09K | shares |
| WABWABTEC | 5 | $1.07K | shares |
| MSTRSTRATEGY INC | 7 | $1.06K | shares |
| RSGREPUBLIC SVCS INC | 5 | $1.06K | shares |
| ALLALLSTATE CORP | 5 | $1.04K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4 | $1.03K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 16 | $1.02K | shares |
| GWWWW GRAINGER INC | 1 | $1.01K | shares |
| GDDYGODADDY INC | 8 | $1K | shares |
| TERTERADYNE INC | 5 | $970 | shares |
| OREALTY INCOME CORP | 17 | $969 | shares |
| STZCONSTELLATION BRANDS INC | 7 | $966 | shares |
| CBRECBRE GROUP INC | 6 | $966 | shares |
| CTVACORTEVA INC | 14 | $952 | shares |
| KVUEKENVUE INC | 52 | $936 | shares |
| MRVLMARVELL TECHNOLOGY INC | 11 | $935 | shares |
| ADMARCHER DANIELS MIDLAND CO | 16 | $928 | shares |
| GENGEN DIGITAL INC | 33 | $924 | shares |
| JKHYHENRY JACK & ASSOC INC | 5 | $915 | shares |
| EDCONSOLIDATED EDISON INC | 9 | $900 | shares |
| NIONIO INC | 150 | $900 | shares |
| BKRBAKER HUGHES COMPANY | 19 | $874 | shares |
| DLTRDOLLAR TREE INC | 7 | $868 | shares |
| VTRSVIATRIS INC | 66 | $858 | shares |
| WECWEC ENERGY GROUP INC | 8 | $848 | shares |
| FTVFORTIVE CORP | 15 | $840 | shares |
| DPZDOMINOS PIZZA INC | 2 | $834 | shares |
| ABNBAIRBNB INC | 6 | $816 | shares |
| TMUST-MOBILE US INC | 4 | $816 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 22 | $814 | shares |
| ESSESSEX PPTY TR INC | 3 | $786 | shares |
| BNDXVANGUARD CHARLOTTE FDS | 16 | $784 | shares |
| PSAPUBLIC STORAGE | 3 | $780 | shares |
| DTEDTE ENERGY CO | 6 | $774 | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 13 | $767 | shares |
| EQIXEQUINIX INC | 1 | $767 | shares |
| FEFIRSTENERGY CORP | 17 | $765 | shares |
| CTASCINTAS CORP | 4 | $756 | shares |
| FANGDIAMONDBACK ENERGY INC | 5 | $755 | shares |
| LHLABCORP HOLDINGS INC | 3 | $753 | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3 | $744 | shares |
| VRSNVERISIGN INC | 3 | $729 | shares |
| LOWLOWES COS INC | 3 | $726 | shares |
| LDOSLEIDOS HOLDINGS INC | 4 | $724 | shares |
| YUMCYUM CHINA HLDGS INC | 15 | $720 | shares |
| WRBBERKLEY W R CORP | 10 | $710 | shares |
| VTRVENTAS INC | 9 | $702 | shares |
| AEEAMEREN CORP | 7 | $700 | shares |
| XYLXYLEM INC | 5 | $685 | shares |
| ZSZSCALER INC | 3 | $675 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3 | $672 | shares |
| ATOATMOS ENERGY CORP | 4 | $672 | shares |
| VEEVVEEVA SYS INC | 3 | $672 | shares |
| DGDOLLAR GEN CORP | 5 | $665 | shares |
| SHWSHERWIN WILLIAMS CO | 2 | $650 | shares |
| CMSCMS ENERGY CORP | 9 | $630 | shares |
| DELLDELL TECHNOLOGIES INC | 5 | $630 | shares |
| ELLAUDER ESTEE COS INC | 6 | $630 | shares |
| BXBLACKSTONE INC | 4 | $620 | shares |
| FITBFIFTH THIRD BANCORP | 13 | $611 | shares |
| NIUNIU TECHNOLOGIES | 150 | $600 | shares |
| CFGCITIZENS FINL GROUP INC | 10 | $590 | shares |
| DOVDOVER CORP | 3 | $588 | shares |
| RSRELIANCE INC | 2 | $578 | shares |
| EXPEEXPEDIA GROUP INC | 2 | $568 | shares |
| TRMBTRIMBLE INC | 7 | $553 | shares |
| MCOMOODYS CORP | 1 | $511 | shares |
| CMICUMMINS INC | 1 | $511 | shares |
| EVRGEVERGY INC | 7 | $511 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $511 | shares |
| STLDSTEEL DYNAMICS INC | 3 | $510 | shares |
| UPSUNITED PARCEL SVCS INC | 5 | $500 | shares |
| GPCGENUINE PARTS CO | 4 | $492 | shares |
| NDSNNORDSON CORP | 2 | $482 | shares |
| MRNAMODERNA INC | 16 | $480 | shares |
| SNDKSANDISK CORP | 2 | $476 | shares |
| SSNCSS&C TECH HLDGS | 5 | $440 | shares |
| TXTTEXTRON INC | 5 | $440 | shares |
| ROKUROKU INC | 4 | $436 | shares |
| AMEAMETEK INC | 2 | $412 | shares |
| ESEVERSOURCE ENERGY | 6 | $408 | shares |
| MSIMOTOROLA SOLUTIONS INC | 1 | $384 | shares |
| KEYKEYCORP | 18 | $378 | shares |
| LPLALPL FINL HLDGS INC | 1 | $358 | shares |
| SYKSTRYKER CORPORATION | 1 | $352 | shares |
| KMXCARMAX INC | 9 | $351 | shares |
| EWBCEAST WEST BANCORP INC | 3 | $339 | shares |
| DVNDEVON ENERGY CORP NEW | 9 | $333 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4 | $332 | shares |
| HASHASBRO INC | 4 | $328 | shares |
| HEIHEICO CORP NEW | 1 | $324 | shares |
| IWOISHARES TR | 1 | $324 | shares |
| UUNITY SOFTWARE INC | 7 | $315 | shares |
| BURLBURLINGTON STORES INC | 1 | $289 | shares |
| CITHE CIGNA GROUP | 1 | $276 | shares |
| ALLYALLY FINL INC | 6 | $276 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3 | $264 | shares |
| LVSLAS VEGAS SANDS CORP | 4 | $264 | shares |
| IRMIRON MTN INC DEL | 3 | $249 | shares |
| ARANTERO RESOURCES CORP | 7 | $245 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1 | $243 | shares |
| SOLVSOLVENTUM CORP | 3 | $240 | shares |
| GPNGLOBAL PMTS INC | 3 | $234 | shares |
| VRSKVERISK ANALYTICS INC | 1 | $224 | shares |
| PNCPNC FINL SVCS GROUP INC | 1 | $209 | shares |
| DOCUDOCUSIGN INC | 3 | $207 | shares |
| EPAMEPAM SYS INC | 1 | $205 | shares |
| VWOBVANGUARD WHITEHALL FDS | 3 | $204 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1 | $204 | shares |
| MTBM & T BK CORP | 1 | $202 | shares |
| SBACSBA COMMUNICATIONS CORP | 1 | $194 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 8 | $192 | shares |
| MRSHMARSH & MCLENNAN COS INC | 1 | $186 | shares |
| DRIDARDEN RESTAURANTS INC | 1 | $185 | shares |
| IEXIDEX CORP | 1 | $178 | shares |
| GRALGRAIL INC | 2 | $172 | shares |
| QRVOQORVO INC | 2 | $170 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 12 | $168 | shares |
| TXRHTEXAS ROADHOUSE INC | 1 | $166 | shares |
| SCHPSCHWAB STRATEGIC TR | 6 | $162 | shares |
| RJFRAYMOND JAMES FINL INC | 1 | $161 | shares |
| DLRDIGITAL RLTY TR INC | 1 | $155 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 11 | $154 | shares |
| USHYISHARES TR | 4 | $152 | shares |
| NMAXNEWSMAX INC | 18 | $144 | shares |
| TWLOTWILIO INC | 1 | $143 | shares |
| ALBALBEMARLE CORP | 1 | $142 | shares |
| AAGILENT TECHNOLOGIES INC | 1 | $137 | shares |
| ZTSZOETIS INC | 1 | $126 | shares |
| SUISUN CMNTYS INC | 1 | $124 | shares |
| DISDISNEY WALT CO | 1 | $114 | shares |
| PAYXPAYCHEX INC | 1 | $113 | shares |
| PRUPRUDENTIAL FINL INC | 1 | $113 | shares |
| WWAYFAIR INC | 1 | $101 | shares |
| RVTYREVVITY INC | 1 | $97 | shares |
| MRPMILLROSE PPTYS INC | 3 | $90 | shares |
| CCICROWN CASTLE INC | 1 | $89 | shares |
| OTISOTIS WORLDWIDE CORP | 1 | $88 | shares |
| OKTAOKTA INC | 1 | $87 | shares |
| SBUXSTARBUCKS CORP | 1 | $85 | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 1 | $84 | shares |
| QQNITY ELECTRONICS INC | 1 | $82 | shares |
| COOCOOPER COS INC | 1 | $82 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1 | $81 | shares |
| FTNTFORTINET INC | 1 | $80 | shares |
| METMETLIFE INC | 1 | $79 | shares |
| HOLXHOLOGIC INC | 1 | $75 | shares |
| DALDELTA AIR LINES INC | 1 | $70 | shares |
| CSGPCOSTAR GROUP INC | 1 | $68 | shares |
| DXCMDEXCOM INC | 1 | $67 | shares |
| BBYBEST BUY INC | 1 | $67 | shares |
| PYPLPAYPAL HLDGS INC | 1 | $59 | shares |
| TSNTYSON FOODS INC | 1 | $59 | shares |
| TECHBIO-TECHNE CORP | 1 | $59 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2 | $58 | shares |
| BILLBILL HOLDINGS INC | 1 | $55 | shares |
| CARRCARRIER GLOBAL CORPORATION | 1 | $53 | shares |
| TSCOTRACTOR SUPPLY CO | 1 | $51 | shares |
| RALRALLIANT CORP | 1 | $51 | shares |
| OXYOCCIDENTAL PETE CORP | 1 | $42 | shares |
| MTCHMATCH GROUP INC NEW | 1 | $33 | shares |
| AMTMAMENTUM HOLDINGS INC | 1 | $29 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1 | $25 | shares |
| DOWDOW HLDGS INC | 1 | $24 | shares |
| AESAES CORP | 1 | $15 | shares |
| YYYAMPLIFY ETF TR | 1 | $12 | shares |
| WKHSWORKHORSE GROUP INC | 1 | $6 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-26-000391 | base | 2026-05-19 | acceptance time not in the bulk data set |