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World Investment Advisors

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13F filer, CIK 1652594, LINCROFT, NJ

World Investment Advisors reported $6,202,352,550 across 1,572 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 16.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002164

Period
2026-03-31
Reported value
$6.2B
Holdings
1,572
Top 10 weight
16.61%
New
207
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHVadded+996,424$30.4M
SCHGadded+795,819$23.2M
IDEVadded+226,028$18.9M
VEAadded+290,470$18.6M
BIVadded+147,334$11.4M

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
IVWreduced-273,458-$30.9M
VOOreduced-27,506-$16.4M
SMMDreduced-160,350-$12.2M
SPYMreduced-158,033-$12.1M
IEFAreduced-128,168-$11.6M

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 0001062993-26-002164, largest first. % of portfolio is the value over $6,199,977,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 10,712 shares; 2025Q1: 11,372 shares; 2025Q2: 12,415 shares; 2025Q3: 17,741 shares; 2025Q4: 20,365 shares; 2026Q1: 22,443 shares 22,443$153K<0.01%+2,078Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,698 shares; 2026Q1: 10,257 shares 10,257$153K<0.01%-441Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,408 shares 42,408$152K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,092 shares 10,092$152K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,304 shares 10,304$149K<0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,453 shares 10,453$149K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly 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: 19,654 shares; 2026Q1: 20,354 shares 20,354$148K<0.01%+700Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly 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: 11,576 shares; 2025Q4: 12,660 shares; 2026Q1: 11,718 shares 11,718$147K<0.01%-942Timeline
IBRXIMMUNITYBIO 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: 19,079 shares 19,079$146K<0.01%newTimeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly 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: 13,244 shares; 2025Q4: 13,564 shares; 2026Q1: 10,518 shares 10,518$143K<0.01%-3,046Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 11,884 shares; 2025Q3: 18,523 shares; 2025Q4: 31,703 shares; 2026Q1: 25,967 shares 25,967$132K<0.01%-5,736Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly 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: 10,861 shares; 2025Q4: 15,224 shares; 2026Q1: 15,299 shares 15,299$132K<0.01%+75Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,776 shares; 2025Q1: 10,776 shares; 2025Q2: 10,776 shares; 2025Q3: 10,776 shares; 2025Q4: 18,938 shares; 2026Q1: 18,938 shares 18,938$130K<0.01%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,249 shares; 2025Q3: 10,249 shares; 2025Q4: 10,249 shares; 2026Q1: 11,500 shares 11,500$130K<0.01%+1,251Timeline
SSENTINELONE 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: 10,069 shares 10,069$130K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 13,075 shares; 2026Q1: 11,527 shares 11,527$130K<0.01%-1,548Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly 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: 36,054 shares; 2025Q4: 32,114 shares; 2026Q1: 12,444 shares 12,444$126K<0.01%-19,670Timeline
LNKBLINKBANCORP 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: 14,779 shares 14,779$123K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,819 shares 10,819$117K<0.01%newTimeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,433 shares; 2025Q1: 46,836 shares; 2025Q2: 84,438 shares; 2025Q3: 95,043 shares; 2025Q4: 83,242 shares; 2026Q1: 12,336 shares 12,336$111K<0.01%-70,906Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly 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: 11,370 shares; 2025Q4: 11,370 shares; 2026Q1: 11,366 shares 11,366$109K<0.01%-4Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,883 shares 12,883$109K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 12,197 shares; 2026Q1: 12,256 shares 12,256$106K<0.01%+59Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 44,123 shares; 2026Q1: 24,616 shares 24,616$104K<0.01%-19,507Timeline
USOUNITED STS OIL FD LPQuarterly 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: 798 shares 798$102K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly 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: 52,874 shares 52,874$100K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,362 shares 15,362$100K<0.01%newTimeline
EARNELLINGTON CREDIT COMPANYQuarterly 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: 21,903 shares 21,903$97K<0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,365 shares; 2026Q1: 14,181 shares 14,181$96.6K<0.01%-184Timeline
KELYAKELLY SVCS 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: 10,839 shares 10,839$95.9K<0.01%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly 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: 11,330 shares; 2026Q1: 11,435 shares 11,435$93.4K<0.01%+105Timeline
FTNJPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,629 shares 10,629$92.5K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,808 shares; 2026Q1: 22,388 shares 22,388$92.2K<0.01%-420Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,874 shares; 2025Q2: 13,529 shares; 2025Q3: 14,091 shares; 2025Q4: 19,400 shares; 2026Q1: 17,752 shares 17,752$91.8K<0.01%-1,648Timeline
COMPCOMPASS 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: 11,728 shares; 2025Q3: 11,728 shares; 2025Q4: 11,828 shares; 2026Q1: 11,864 shares 11,864$86.7K<0.01%+36Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly 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: 14,010 shares; 2025Q4: 14,010 shares; 2026Q1: 12,010 shares 12,010$83.3K<0.01%-2,000Timeline
MFMABERDEEN MUN 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: 14,212 shares; 2025Q4: 14,212 shares; 2026Q1: 14,462 shares 14,462$78K<0.01%+250Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,717 shares; 2024Q4: 40,618 shares; 2025Q1: 40,618 shares; 2025Q2: 40,618 shares; 2025Q3: 40,618 shares; 2025Q4: 66,520 shares; 2026Q1: 66,520 shares 66,520$75.8K<0.01%0Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,684 shares; 2024Q4: 29,684 shares; 2025Q1: 21,644 shares; 2025Q2: 21,644 shares; 2025Q3: 10,644 shares; 2025Q4: 10,444 shares; 2026Q1: 10,444 shares 10,444$72.7K<0.01%0Timeline
PSECPROSPECT CAP 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: 27,191 shares; 2026Q1: 27,190 shares 27,190$71K<0.01%-1Timeline
AUNAAUNA S AQuarterly 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: 10,549 shares; 2026Q1: 12,563 shares 12,563$69.2K<0.01%+2,014Timeline
DNNDENISON MINES 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 21,110 shares; 2026Q1: 18,791 shares 18,791$66.3K<0.01%-2,319Timeline
MPTMEDICAL PROPERTIES TRUST 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: 11,325 shares; 2026Q1: 12,304 shares 12,304$57K<0.01%+979Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,510 shares 11,510$53.9K<0.01%newTimeline
TELOTELOMIR PHARMACEUTICALS 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: 35,437 shares; 2026Q1: 37,037 shares 37,037$48.1K<0.01%+1,600Timeline
ANIXANIXA BIOSCIENCES 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: 14,619 shares; 2025Q4: 14,619 shares; 2026Q1: 14,619 shares 14,619$37.7K<0.01%0Timeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$35.6K<0.01%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly 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: 14,150 shares 14,150$34.5K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,333 shares; 2024Q4: 20,666 shares; 2025Q1: 20,666 shares; 2025Q2: 20,666 shares; 2025Q3: 10,333 shares; 2025Q4: 10,333 shares; 2026Q1: 10,333 shares 10,333$33.3K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,078 shares 11,078$32.3K<0.01%newTimeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 104,000 shares 104,000$30K<0.01%+4,000Timeline
TNYATENAYA THERAPEUTICS 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: 13,787 shares; 2025Q3: 13,787 shares; 2025Q4: 18,787 shares; 2026Q1: 18,787 shares 18,787$13K<0.01%0Timeline
HUBCHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$3.97K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$3.3K<0.01%newTimeline
BTBDWBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.83K<0.01%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY 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: not reported; 2025Q4: not reported; 2026Q1: 82,880 shares 82,880$578<0.01%new
NXPLWNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$439<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput1,600$923K-16,193
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,300$845Knew
USOUNITED STS OIL FD LP COMput1,100$140Knew
NVDANVIDIA CORPORATION COMput400$69.8K-126,389
PLTRPALANTIR TECHNOLOGIES INC COMput400$58.5K-20,336
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall1,800$53.5Knew
TLTISHARES TR 20 YR TR BD ETFcall600$52K-8,739
PCTYPAYLOCITY HLDG CORP Stockcall400$43.2Knew
SLVISHARES SILVER TR COMput600$40.9K-5,891
IGVISHARES TR SHScall500$40Knew
TLTISHARES TR 20 YR TR BD ETFput400$34.7Knew
SGOLETFS GOLD TR PHYSCL GOLD SHScall600$26.8K-272
XLESELECT SECTOR SPDR TR SHScall400$24.5K-40,059
FFORD MTR CO Stockput1,500$17.3Knew
PYPLPAYPAL HLDGS INC STOKcall100$4.52K-1,263

Sold out in Q1 2026

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T17,720$12.1Mcall
QQQINVESCO QQQ TR17,893$11Mcall
PCHPOTLATCHDELTIC CORP183,905$7.32Mshares
FXUFIRST TR EXCHANGE-TRADED FD99,227$4.47Mshares
FALNISHARES TR151,183$4.13Mshares
AZNASTRAZENECA PLC-SPONS ADR27,098$2.49Mshares
IXPISHARES TR19,550$2.37Mshares
ORCLORACLE CORP9,092$1.77Mput
IBITISHARES BITCOIN TRUST ETF23,832$1.18Mcall
IBITISHARES BITCOIN TRUST ETF23,632$1.17Mput
DASHDOORDASH INC4,175$946Kshares
PSAPUBLIC STORAGE3,253$844Kshares
IDMOINVESCO EXCH TRADED FD TR II9,743$541Kshares
ETHAISHARES ETHEREUM TR18,893$424Kshares
FSMDFIDELITY COVINGTON TRUST9,562$422Kshares
IXGISHARES TR3,426$414Kshares
CNCCENTENE CORP DEL9,984$411Kshares
CHRDCHORD ENERGY CORPORATION4,401$408Kshares
FMDEFIDELITY COVINGTON TRUST11,172$406Kshares
AIZASSURANT INC1,644$396Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM26,885$395Kshares
CORPPIMCO ETF TR4,009$392Kshares
ALLEALLEGION PLC2,406$383Kshares
CPLBNYLIM ACTIVE ETF TR16,753$356Kshares
KVUEKENVUE INC19,670$339Kshares
HYGWISHARES TR11,305$338Kshares
BLDRBUILDERS FIRSTSOURCE INC3,233$333Kshares
WEXWEX INC2,203$328Kshares
SLVISHARES SILVER TR5,091$328Kcall
QBFINNOVATOR ETFS TRUST14,760$316Kshares
HUBSHUBSPOT INC786$315Kshares
OSEAHARBOR ETF TRUST10,321$312Kshares
ALLWSSGA ACTIVE TR11,078$305Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL675$301Kshares
PNRPENTAIR PLC2,890$301Kshares
WDAYWORKDAY INC1,399$300Kshares
ROKUROKU INC2,685$291Kshares
FADFIRST TR EXCHANGE-TRADED ALP1,798$291Kshares
PDPINVESCO EXCHANGE TRADED FD T2,404$280Kshares
UHSUNIVERSAL HLTH SVCS INC1,223$267Kshares
NUTXNUTEX HEALTH INC1,618$266Kshares
DOCUDOCUSIGN INC3,794$260Kshares
ACVVIRTUS DIVERSIFIED INCM & CO9,763$257Kshares
XTWOBONDBLOXX ETF TRUST5,152$255Kshares
LENLENNAR CORP2,423$249Kshares
HAEHAEMONETICS CORP MASS3,075$246Kshares
JMTGJ P MORGAN EXCHANGE TRADED F4,736$242Kshares
MANHMANHATTAN ASSOCIATES INC1,391$241Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS4,164$240Kshares
BITBBITWISE BITCOIN ETF TR4,869$232Kshares
NRIMNORTHRIM BANCORP INC8,691$231Kshares
EFXEQUIFAX INC1,054$229Kshares
LNCLINCOLN NATL CORP IND5,097$227Kshares
EXELEXELIXIS INC5,168$227Kshares
DINOHF SINCLAIR CORP4,863$224Kshares
BGBUNGE GLOBAL SA2,502$223Kshares
ISCVISHARES TR3,249$223Kshares
CPACOPA HOLDINGS SA1,844$222Kshares
FICOFAIR ISAAC CORP131$221Kshares
FNFFIDELITY NATL FINL INC4,054$221Kshares
WENWENDYS CO26,320$219Kcall
DTMDT MIDSTREAM INC1,824$218Kshares
GPCGENUINE PARTS CO1,771$218Kshares
HYDBISHARES TR4,577$217Kshares
IATISHARES TR3,929$217Kshares
AFGAMERICAN FINANCIAL GROUP INC1,576$215Kshares
HPQHP INC9,556$213Kshares
RGTIRIGETTI COMPUTING INC9,607$213Kshares
DKNGDRAFTKINGS INC NEW6,173$213Kshares
LVSLAS VEGAS SANDS CORP3,230$210Kshares
KSPIKASPI KZ JSC2,684$210Kshares
DVDOUBLEVERIFY HLDGS INC18,083$207Kshares
ONONON HLDG AG4,443$207Kshares
DVDOUBLEVERIFY HLDGS INC18,028$206Kput
EAELECTRONIC ARTS INC1,009$206Kshares
IOTSAMSARA INC5,775$205Kshares
CPRTCOPART INC5,227$205Kshares
XONEBONDBLOXX ETF TRUST4,130$205Kshares
TRFKPACER FDS TR3,124$200Kshares
IXJISHARES TR2,054$200Kshares
AGFIRST MAJESTIC SILVER CORP11,462$191Kshares
LWLAMB WESTON HLDGS INC4,279$179Kcall
IAGIAMGOLD CORP10,869$179Kshares
MDXGMIMEDX GROUP INC25,587$173Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR10,500$160Kshares
FSSLFS SPECIALTY LENDING FD11,281$160Kshares
ARKKARK ETF TR2,010$155Kput
LWLAMB WESTON HLDGS INC3,088$129Kshares
HYIWESTERN ASSET HIGH YIELD OPP10,423$116Kshares
ECCEAGLE POINT CR CO19,800$114Kshares
ACCOACCO BRANDS CORP25,178$93.9Kshares
USALIBERTY ALL STAR EQUITY FD14,570$91.5Kshares
WNCWABASH NATL CORP10,553$91.3Kshares
OXYOCCIDENTAL PETE CORP2,076$85.3Kcall
BBAIBIGBEAR AI HLDGS INC10,320$55.7Kshares
RCREADY CAPITAL CORP20,441$44.4Kshares
ETHAISHARES ETHEREUM TR1,562$35Kcall
CIKUBS ASSET MGMT INCOME FD INC11,287$31.9Kshares
SGOLETFS GOLD TR572$23.5Kput
HALHALLIBURTON CO721$20.4Kcall

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 0001062993-26-002164 base2026-04-27acceptance time not in the bulk data set