Skip to content
Disclosery

WT Wealth Management

Follow

13F filer, CIK 1780507, SCOTTSDALE, AZ

WT Wealth Management reported $336,359,449 across 138 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 36.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780507-26-000003

Period
2026-03-31
Reported value
$336M
Holdings
138
Top 10 weight
36.82%
New
21
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POWnew+226,848$5.5M
ICSHadded+75,860$3.84M
UFOnew+60,966$2.73M
OIHnew+6,508$2.63M
PCMMadded+49,608$2.44M

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
XLPexited-84,137-$6.54M
ENFRexited-199,315-$6.27M
XLVreduced-25,126-$3.68M
JBBBreduced-60,196-$2.81M
MSFTreduced-6,773-$2.51M

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 0001780507-26-000003, largest first. % of portfolio is the value over $336,359,449, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,645 shares; 2024Q4: 1,268,681 shares; 2025Q1: 1,280,212 shares; 2025Q2: 1,284,069 shares; 2025Q3: 1,221,301 shares; 2025Q4: 1,193,268 shares; 2026Q1: 1,173,635 shares 1,173,635$29.5M8.76%-19,633Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,253 shares; 2024Q4: 438,424 shares; 2025Q1: 439,571 shares; 2025Q2: 371,209 shares; 2025Q3: 468,793 shares; 2025Q4: 452,444 shares; 2026Q1: 426,633 shares 426,633$19M5.66%-25,811Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,037 shares; 2024Q4: 74,886 shares; 2025Q1: 26,465 shares; 2025Q2: 96,483 shares; 2025Q3: 198,874 shares; 2025Q4: 197,782 shares; 2026Q1: 221,260 shares 221,260$11.1M3.31%+23,478Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,460 shares; 2024Q4: 55,042 shares; 2025Q1: 67,845 shares; 2025Q2: 67,670 shares; 2025Q3: 63,389 shares; 2025Q4: 62,745 shares; 2026Q1: 61,494 shares 61,494$10.7M3.19%-1,251Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,677 shares; 2024Q4: 155,945 shares; 2025Q1: 257,127 shares; 2025Q2: 256,087 shares; 2025Q3: 248,403 shares; 2025Q4: 226,111 shares; 2026Q1: 207,877 shares 207,877$10.5M3.11%-18,234Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,519 shares; 2024Q4: 39,869 shares; 2025Q1: 40,689 shares; 2025Q2: 42,267 shares; 2025Q3: 40,083 shares; 2025Q4: 36,112 shares; 2026Q1: 34,208 shares 34,208$9.81M2.92%-1,904Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,633 shares; 2024Q4: 24,335 shares; 2025Q1: 29,444 shares; 2025Q2: 28,695 shares; 2025Q3: 26,590 shares; 2025Q4: 23,135 shares; 2026Q1: 23,391 shares 23,391$8.97M2.67%+256Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,804 shares; 2024Q4: 42,795 shares; 2025Q1: 45,256 shares; 2025Q2: 44,437 shares; 2025Q3: 38,771 shares; 2025Q4: 38,923 shares; 2026Q1: 39,819 shares 39,819$8.29M2.47%+896Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,908 shares; 2024Q4: 34,436 shares; 2025Q1: 68,144 shares; 2025Q2: 89,453 shares; 2025Q3: 84,214 shares; 2025Q4: 86,846 shares; 2026Q1: 162,706 shares 162,706$8.24M2.45%+75,860Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,021 shares; 2024Q4: 448,013 shares; 2025Q1: 348,195 shares; 2025Q2: 338,085 shares; 2025Q3: 352,290 shares; 2025Q4: 360,021 shares; 2026Q1: 340,592 shares 340,592$7.72M2.3%-19,429Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,359 shares; 2024Q4: 56,265 shares; 2025Q1: 129,442 shares; 2025Q2: 142,611 shares; 2025Q3: 145,994 shares; 2025Q4: 141,673 shares; 2026Q1: 147,526 shares 147,526$7.47M2.22%+5,853Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 41,257 shares; 2025Q1: 41,007 shares; 2025Q2: 44,563 shares; 2025Q3: 41,945 shares; 2025Q4: 34,202 shares; 2026Q1: 28,948 shares 28,948$7.35M2.18%-5,254Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,261 shares; 2024Q4: 194,249 shares; 2025Q1: 241,605 shares; 2025Q2: 235,978 shares; 2025Q3: 232,223 shares; 2025Q4: 181,605 shares; 2026Q1: 121,409 shares 121,409$5.66M1.68%-60,196Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,778 shares; 2024Q4: 151,319 shares; 2025Q1: 122,952 shares; 2025Q2: 123,539 shares; 2025Q3: 128,720 shares; 2025Q4: 133,866 shares; 2026Q1: 125,948 shares 125,948$5.64M1.68%-7,918Timeline
POWTIDAL TRUST IIIQuarterly 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: 226,848 shares 226,848$5.5M1.63%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,104 shares; 2024Q4: 86,268 shares; 2025Q1: 153,891 shares; 2025Q2: 130,722 shares; 2025Q3: 127,917 shares; 2025Q4: 115,830 shares; 2026Q1: 108,454 shares 108,454$5.35M1.59%-7,376Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,347 shares; 2024Q4: 52,891 shares; 2025Q1: not reported; 2025Q2: 9,690 shares; 2025Q3: 216,590 shares; 2025Q4: 218,410 shares; 2026Q1: 212,692 shares 212,692$5.26M1.57%-5,718Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,829 shares; 2024Q4: 37,076 shares; 2025Q1: 46,437 shares; 2025Q2: 47,528 shares; 2025Q3: 46,252 shares; 2025Q4: 29,303 shares; 2026Q1: 31,625 shares 31,625$5.24M1.56%+2,322Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,660 shares; 2024Q4: 56,690 shares; 2025Q1: 51,692 shares; 2025Q2: 46,597 shares; 2025Q3: 45,628 shares; 2025Q4: 42,132 shares; 2026Q1: 50,384 shares 50,384$5.23M1.56%+8,252Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,763 shares; 2024Q4: 58,985 shares; 2025Q1: 86,843 shares; 2025Q2: 96,390 shares; 2025Q3: 91,970 shares; 2025Q4: 89,393 shares; 2026Q1: 100,857 shares 100,857$5.12M1.52%+11,464Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,146 shares; 2024Q4: 353,984 shares; 2025Q1: 260,230 shares; 2025Q2: 259,495 shares; 2025Q3: 211,368 shares; 2025Q4: 215,408 shares; 2026Q1: 199,153 shares 199,153$4.96M1.47%-16,255Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 23,380 shares; 2025Q1: 21,085 shares; 2025Q2: 19,411 shares; 2025Q3: 19,094 shares; 2025Q4: 18,777 shares; 2026Q1: 12,004 shares 12,004$4.44M1.32%-6,773Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,854 shares; 2025Q1: 6,221 shares; 2025Q2: 6,244 shares; 2025Q3: 7,263 shares; 2025Q4: 7,856 shares; 2026Q1: 7,542 shares 7,542$4.31M1.28%-314Timeline
PCMMBONDBLOXX 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: 35,561 shares; 2026Q1: 85,169 shares 85,169$4.19M1.25%+49,608Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,920 shares; 2024Q4: 47,783 shares; 2025Q1: 57,053 shares; 2025Q2: 64,591 shares; 2025Q3: 74,610 shares; 2025Q4: 59,959 shares; 2026Q1: 52,035 shares 52,035$3.73M1.11%-7,924Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 3,000 shares; 2025Q1: 2,872 shares; 2025Q2: 2,720 shares; 2025Q3: 2,704 shares; 2025Q4: 3,623 shares; 2026Q1: 3,686 shares 3,686$3.67M1.09%+63Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,305 shares; 2024Q4: 46,625 shares; 2025Q1: 41,966 shares; 2025Q2: 32,688 shares; 2025Q3: 26,777 shares; 2025Q4: 29,470 shares; 2026Q1: 28,961 shares 28,961$3.6M1.07%-509Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,036 shares; 2024Q4: 31,033 shares; 2025Q1: 27,232 shares; 2025Q2: 29,984 shares; 2025Q3: 29,055 shares; 2025Q4: 26,360 shares; 2026Q1: 23,515 shares 23,515$3.33M0.99%-2,845Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 13,449 shares; 2025Q1: 3,341 shares; 2025Q2: 9,313 shares; 2025Q3: 10,083 shares; 2025Q4: 8,413 shares; 2026Q1: 8,025 shares 8,025$2.98M0.89%-388Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,693 shares; 2024Q4: 30,340 shares; 2025Q1: 33,025 shares; 2025Q2: 33,599 shares; 2025Q3: 34,005 shares; 2025Q4: 36,482 shares; 2026Q1: 39,946 shares 39,946$2.92M0.87%+3,464Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,188 shares; 2024Q4: 119,273 shares; 2025Q1: 138,854 shares; 2025Q2: 90,649 shares; 2025Q3: 113,172 shares; 2025Q4: 96,978 shares; 2026Q1: 71,549 shares 71,549$2.9M0.86%-25,429Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,603 shares; 2024Q4: 103,196 shares; 2025Q1: 87,388 shares; 2025Q2: 91,288 shares; 2025Q3: 93,491 shares; 2025Q4: 95,197 shares; 2026Q1: 91,052 shares 91,052$2.86M0.85%-4,145Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,014 shares; 2024Q4: 70,973 shares; 2025Q1: 150,633 shares; 2025Q2: 140,679 shares; 2025Q3: 127,654 shares; 2025Q4: 119,019 shares; 2026Q1: 137,770 shares 137,770$2.81M0.84%+18,751Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,722 shares; 2024Q4: 499,401 shares; 2025Q1: 457,302 shares; 2025Q2: 427,965 shares; 2025Q3: 114,694 shares; 2025Q4: 120,788 shares; 2026Q1: 114,619 shares 114,619$2.78M0.83%-6,169Timeline
UFOPROCURE ETF TRUST IIQuarterly 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: 60,966 shares 60,966$2.73M0.81%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,727 shares; 2025Q1: 8,459 shares; 2025Q2: 7,523 shares; 2025Q3: 8,040 shares; 2025Q4: 9,412 shares; 2026Q1: 8,830 shares 8,830$2.67M0.79%-582Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,508 shares 6,508$2.63M0.78%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,734 shares; 2026Q1: 36,998 shares 36,998$2.62M0.78%+4,264Timeline
REMXVANECK 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: 28,888 shares; 2026Q1: 29,369 shares 29,369$2.58M0.77%+481Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,419 shares; 2024Q4: 51,951 shares; 2025Q1: 36,298 shares; 2025Q2: 40,957 shares; 2025Q3: 34,623 shares; 2025Q4: 33,970 shares; 2026Q1: 31,358 shares 31,358$2.47M0.73%-2,612Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,105 shares; 2025Q4: 88,171 shares; 2026Q1: 101,116 shares 101,116$2.41M0.72%+12,945Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,438 shares; 2025Q1: 3,311 shares; 2025Q2: 2,654 shares; 2025Q3: 2,126 shares; 2025Q4: 26,620 shares; 2026Q1: 23,900 shares 23,900$2.3M0.68%-2,720Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 7,771 shares; 2025Q1: 8,089 shares; 2025Q2: 8,199 shares; 2025Q3: 6,444 shares; 2025Q4: 8,786 shares; 2026Q1: 6,831 shares 6,831$2.25M0.67%-1,955Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,576 shares; 2024Q4: 36,666 shares; 2025Q1: 105,656 shares; 2025Q2: 23,295 shares; 2025Q3: 45,007 shares; 2025Q4: 57,686 shares; 2026Q1: 85,496 shares 85,496$2.14M0.63%+27,810Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,516 shares; 2025Q1: 5,166 shares; 2025Q2: 4,568 shares; 2025Q3: 4,687 shares; 2025Q4: 5,613 shares; 2026Q1: 4,083 shares 4,083$2.04M0.61%-1,530Timeline
PDBAINVESCO ACTVELY MNGD ETC 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: 45,616 shares; 2026Q1: 55,520 shares 55,520$2.02M0.6%+9,904Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,965 shares; 2025Q1: 3,286 shares; 2025Q2: 3,146 shares; 2025Q3: 3,599 shares; 2025Q4: 3,454 shares; 2026Q1: 4,076 shares 4,076$1.98M0.59%+622Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,065 shares; 2024Q4: 88,222 shares; 2025Q1: 48,352 shares; 2025Q2: 39,355 shares; 2025Q3: 40,501 shares; 2025Q4: 41,768 shares; 2026Q1: 39,319 shares 39,319$1.96M0.58%-2,449Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,769 shares; 2024Q4: 13,508 shares; 2025Q1: 18,800 shares; 2025Q2: 16,787 shares; 2025Q3: 17,838 shares; 2025Q4: 20,799 shares; 2026Q1: 20,760 shares 20,760$1.91M0.57%-39Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,378 shares; 2024Q4: 50,341 shares; 2025Q1: 40,313 shares; 2025Q2: 39,202 shares; 2025Q3: 40,007 shares; 2025Q4: 41,498 shares; 2026Q1: 39,255 shares 39,255$1.9M0.57%-2,243Timeline
TJXTJX COS 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: 12,890 shares; 2025Q3: 13,268 shares; 2025Q4: 11,764 shares; 2026Q1: 11,753 shares 11,753$1.88M0.56%-11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,455 shares; 2025Q1: 3,778 shares; 2025Q2: 2,584 shares; 2025Q3: 2,895 shares; 2025Q4: 2,913 shares; 2026Q1: 3,250 shares 3,250$1.88M0.56%+337Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,739 shares; 2025Q1: 7,229 shares; 2025Q2: 7,644 shares; 2025Q3: 10,038 shares; 2025Q4: 8,404 shares; 2026Q1: 8,878 shares 8,878$1.86M0.55%+474Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,803 shares; 2024Q4: 24,565 shares; 2025Q1: 24,339 shares; 2025Q2: 20,963 shares; 2025Q3: 20,078 shares; 2025Q4: 22,211 shares; 2026Q1: 25,238 shares 25,238$1.82M0.54%+3,027Timeline
LYVLIVE NATION ENTERTAINMENT 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: not reported; 2025Q3: 10,728 shares; 2025Q4: 12,107 shares; 2026Q1: 11,836 shares 11,836$1.81M0.54%-271Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,345 shares; 2025Q2: 4,331 shares; 2025Q3: 4,620 shares; 2025Q4: 4,869 shares; 2026Q1: 5,621 shares 5,621$1.79M0.53%+752Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 18,230 shares 18,230$1.71M0.51%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,938 shares; 2025Q1: 9,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,373 shares 7,373$1.7M0.51%newTimeline
SETMSPROTT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,623 shares 50,623$1.67M0.5%newTimeline
SHOPSHOPIFY 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: 14,074 shares 14,074$1.67M0.5%newTimeline
SBUXSTARBUCKS 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: 18,506 shares; 2026Q1: 18,494 shares 18,494$1.66M0.49%-12Timeline
RDDTREDDIT 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: 928 shares; 2025Q4: 8,480 shares; 2026Q1: 12,033 shares 12,033$1.62M0.48%+3,553Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,426 shares; 2025Q2: 12,189 shares; 2025Q3: 13,210 shares; 2025Q4: 14,391 shares; 2026Q1: 15,284 shares 15,284$1.61M0.48%+893Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: 11,414 shares; 2025Q1: 8,964 shares; 2025Q2: 10,135 shares; 2025Q3: 11,224 shares; 2025Q4: not reported; 2026Q1: 6,948 shares 6,948$1.6M0.47%newTimeline
MARMARRIOTT INTL 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: 4,820 shares 4,820$1.58M0.47%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,796 shares; 2025Q2: 17,189 shares; 2025Q3: 18,600 shares; 2025Q4: 20,236 shares; 2026Q1: 19,734 shares 19,734$1.58M0.47%-502Timeline
MGVVANGUARD WORLD 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: 10,670 shares 10,670$1.55M0.46%newTimeline
WWAYFAIR 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: 15,707 shares; 2026Q1: 19,941 shares 19,941$1.5M0.45%+4,234Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 6,878 shares; 2025Q1: 7,502 shares; 2025Q2: 6,962 shares; 2025Q3: 7,261 shares; 2025Q4: 7,746 shares; 2026Q1: 7,788 shares 7,788$1.49M0.44%+42Timeline
EVMTINVESCO ACTVELY MNGD ETC 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: 68,095 shares; 2026Q1: 83,627 shares 83,627$1.49M0.44%+15,532Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,486 shares; 2025Q1: 5,453 shares; 2025Q2: 6,194 shares; 2025Q3: 7,424 shares; 2025Q4: 10,099 shares; 2026Q1: 11,210 shares 11,210$1.49M0.44%+1,111Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares; 2025Q4: 15,298 shares; 2026Q1: 21,130 shares 21,130$1.46M0.44%+5,832Timeline
SLXVANECK 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: 10,920 shares; 2025Q3: 11,679 shares; 2025Q4: 14,745 shares; 2026Q1: 15,610 shares 15,610$1.43M0.43%+865Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,297 shares; 2025Q1: 23,648 shares; 2025Q2: 25,835 shares; 2025Q3: 58,451 shares; 2025Q4: 67,945 shares; 2026Q1: 37,369 shares 37,369$1.38M0.41%-30,576Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,888 shares; 2025Q2: 19,231 shares; 2025Q3: 19,463 shares; 2025Q4: 21,476 shares; 2026Q1: 23,428 shares 23,428$1.36M0.4%+1,952Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,362 shares; 2025Q1: 13,303 shares; 2025Q2: 17,042 shares; 2025Q3: 17,116 shares; 2025Q4: 17,204 shares; 2026Q1: 17,632 shares 17,632$1.35M0.4%+428Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 2,415 shares; 2025Q1: 2,616 shares; 2025Q2: 2,758 shares; 2025Q3: 2,907 shares; 2025Q4: 2,890 shares; 2026Q1: 2,884 shares 2,884$1.24M0.37%-6Timeline
PPLTABRDN PLATINUM 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: 4,887 shares; 2025Q4: 5,727 shares; 2026Q1: 6,469 shares 6,469$1.15M0.34%+742Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,441 shares; 2024Q4: 25,728 shares; 2025Q1: 12,343 shares; 2025Q2: 25,142 shares; 2025Q3: 12,745 shares; 2025Q4: 12,429 shares; 2026Q1: 12,387 shares 12,387$1.15M0.34%-42Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,470 shares; 2025Q1: 1,533 shares; 2025Q2: 1,468 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares 1,465$957K0.28%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,639 shares; 2024Q4: 55,439 shares; 2025Q1: 53,376 shares; 2025Q2: 51,855 shares; 2025Q3: 51,113 shares; 2025Q4: 51,113 shares; 2026Q1: 51,113 shares 51,113$890K0.26%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,357 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares 3,357$793K0.24%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,828 shares; 2024Q4: 18,683 shares; 2025Q1: 20,634 shares; 2025Q2: 21,961 shares; 2025Q3: 34,375 shares; 2025Q4: 35,096 shares; 2026Q1: 36,681 shares 36,681$788K0.23%+1,585Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,846 shares; 2025Q1: 3,611 shares; 2025Q2: 2,976 shares; 2025Q3: 3,178 shares; 2025Q4: 6,893 shares; 2026Q1: 7,165 shares 7,165$781K0.23%+272Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,460 shares; 2025Q1: 3,481 shares; 2025Q2: 3,476 shares; 2025Q3: 3,846 shares; 2025Q4: 4,122 shares; 2026Q1: 4,295 shares 4,295$779K0.23%+173Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 833 shares; 2025Q3: 834 shares; 2025Q4: 833 shares; 2026Q1: 815 shares 815$705K0.21%-18Timeline
SDCIUSCF ETF 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: 22,851 shares; 2025Q3: 23,524 shares; 2025Q4: 24,428 shares; 2026Q1: 24,531 shares 24,531$668K0.2%+103Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 8,760 shares; 2025Q1: 8,462 shares; 2025Q2: 8,628 shares; 2025Q3: 8,675 shares; 2025Q4: 8,173 shares; 2026Q1: 8,015 shares 8,015$622K0.18%-158Timeline
NETLETF SER SOLUTIONSQuarterly 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: 24,892 shares 24,892$615K0.18%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 7,015 shares; 2025Q1: 6,686 shares; 2025Q2: 4,596 shares; 2025Q3: 4,111 shares; 2025Q4: 4,454 shares; 2026Q1: 5,462 shares 5,462$606K0.18%+1,008Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 814 shares; 2025Q3: 649 shares; 2025Q4: 659 shares; 2026Q1: 645 shares 645$593K0.18%-14Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,051 shares; 2025Q2: 11,037 shares; 2025Q3: 12,190 shares; 2025Q4: 13,604 shares; 2026Q1: 12,596 shares 12,596$588K0.17%-1,008Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 8,024 shares; 2025Q1: 7,347 shares; 2025Q2: 7,644 shares; 2025Q3: 7,437 shares; 2025Q4: 7,049 shares; 2026Q1: 6,125 shares 6,125$586K0.17%-924Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,009 shares; 2024Q4: 15,374 shares; 2025Q1: 17,069 shares; 2025Q2: 17,806 shares; 2025Q3: 18,794 shares; 2025Q4: 19,614 shares; 2026Q1: 21,031 shares 21,031$560K0.17%+1,417Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,674 shares; 2024Q4: 8,659 shares; 2025Q1: 9,499 shares; 2025Q2: 10,015 shares; 2025Q3: 10,750 shares; 2025Q4: 11,197 shares; 2026Q1: 11,535 shares 11,535$542K0.16%+338Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,014 shares; 2025Q1: 4,704 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares 4,704$532K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,799 shares; 2025Q1: 1,794 shares; 2025Q2: 1,909 shares; 2025Q3: 1,804 shares; 2025Q4: 1,772 shares; 2026Q1: 1,698 shares 1,698$500K0.15%-74Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: not reported; 2025Q1: 8,461 shares; 2025Q2: 9,344 shares; 2025Q3: 9,459 shares; 2025Q4: 7,870 shares; 2026Q1: 7,154 shares 7,154$487K0.14%-716Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,420 shares; 2024Q4: 49,420 shares; 2025Q1: 47,568 shares; 2025Q2: 23,405 shares; 2025Q3: 23,051 shares; 2025Q4: 28,261 shares; 2026Q1: 3,135 shares 3,135$460K0.14%-25,126Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 264 shares; 2026Q1: 264 shares 264$456K0.14%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,009 shares; 2025Q1: 1,861 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 3,722 shares; 2026Q1: 3,428 shares 3,428$456K0.14%-294Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 3,502 shares; 2025Q1: 2,709 shares; 2025Q2: 3,084 shares; 2025Q3: 3,000 shares; 2025Q4: 3,114 shares; 2026Q1: 2,421 shares 2,421$411K0.12%-693Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,741 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 3,745 shares 3,745$377K0.11%+10Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,320 shares; 2025Q1: 2,947 shares; 2025Q2: 2,828 shares; 2025Q3: 2,448 shares; 2025Q4: 2,133 shares; 2026Q1: 2,211 shares 2,211$323K0.1%+78Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,063 shares; 2025Q4: 3,068 shares; 2026Q1: 2,874 shares 2,874$311K0.09%-194Timeline
AMDADVANCED MICRO DEVICES 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: 1,748 shares; 2025Q3: 1,586 shares; 2025Q4: 1,489 shares; 2026Q1: 1,502 shares 1,502$306K0.09%+13Timeline
SPSBSPDR SERIES TRUSTQuarterly 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$301K0.09%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 9,322 shares; 2025Q1: 8,276 shares; 2025Q2: 10,264 shares; 2025Q3: 8,146 shares; 2025Q4: 7,542 shares; 2026Q1: 6,371 shares 6,371$290K0.09%-1,171Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,341 shares 7,341$289K0.09%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 923 shares 923$279K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 1,211 shares; 2026Q1: 1,138 shares 1,138$278K0.08%-73Timeline
MUMICRON TECHNOLOGY 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: 2,109 shares; 2025Q3: 1,649 shares; 2025Q4: 1,316 shares; 2026Q1: 823 shares 823$278K0.08%-493Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares 842$274K0.08%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$260K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 796 shares; 2025Q4: 809 shares; 2026Q1: 825 shares 825$255K0.08%+16Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,034 shares; 2025Q4: 994 shares; 2026Q1: 750 shares 750$253K0.08%-244Timeline
CIENCIENA 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: 641 shares 641$249K0.07%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,772 shares; 2024Q4: 38,923 shares; 2025Q1: 41,890 shares; 2025Q2: 45,594 shares; 2025Q3: 39,969 shares; 2025Q4: 13,520 shares; 2026Q1: 12,818 shares 12,818$247K0.07%-702Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$244K0.07%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: not reported; 2025Q2: 17,777 shares; 2025Q3: 4,876 shares; 2025Q4: not reported; 2026Q1: 4,748 shares 4,748$237K0.07%newTimeline
ROSTROSS STORES 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: 1,050 shares 1,050$227K0.07%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares 258$225K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 887 shares; 2025Q2: 897 shares; 2025Q3: 963 shares; 2025Q4: 902 shares; 2026Q1: 924 shares 924$224K0.07%+22Timeline
NETCLOUDFLARE 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: 1,083 shares 1,083$223K0.07%newTimeline
PWRQUANTA 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: 539 shares; 2025Q4: 513 shares; 2026Q1: 406 shares 406$223K0.07%-107Timeline
PANWPALO ALTO NETWORKS 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: 1,100 shares; 2025Q3: 1,182 shares; 2025Q4: 1,208 shares; 2026Q1: 1,366 shares 1,366$219K0.07%+158Timeline
VRTVERTIV HOLDINGS 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: 1,260 shares; 2026Q1: 854 shares 854$214K0.06%-406Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 654 shares; 2025Q4: 656 shares; 2026Q1: 764 shares 764$213K0.06%+108Timeline
VSTVISTRA 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: 1,209 shares; 2025Q3: 1,034 shares; 2025Q4: 1,359 shares; 2026Q1: 1,397 shares 1,397$210K0.06%+38Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,276 shares; 2025Q2: 3,582 shares; 2025Q3: 2,882 shares; 2025Q4: 2,826 shares; 2026Q1: 2,576 shares 2,576$205K0.06%-250Timeline
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: 424 shares; 2026Q1: 443 shares 443$204K0.06%+19Timeline
FICOFAIR ISAAC 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: 127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191 shares 191$204K0.06%newTimeline
WULFTERAWULF 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: 14,128 shares 14,128$204K0.06%newTimeline
TDIVFIRST TR EXCHANGE TRADED 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: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,331 shares; 2026Q1: 2,171 shares 2,171$203K0.06%-160Timeline
ANETARISTA NETWORKS 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: 1,458 shares; 2025Q4: 1,697 shares; 2026Q1: 1,655 shares 1,655$203K0.06%-42Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 793 shares 793$201K0.06%newTimeline
CIFRCIPHER DIGITAL 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: 14,794 shares 14,794$190K0.06%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,677 shares; 2024Q4: 28,873 shares; 2025Q1: 27,119 shares; 2025Q2: 15,215 shares; 2025Q3: 15,504 shares; 2025Q4: 15,785 shares; 2026Q1: 17,550 shares 17,550$93.4K0.03%+1,765Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR84,137$6.54Mshares
ENFRALPS ETF TR199,315$6.27Mshares
ZZILLOW GROUP INC24,447$1.67Mshares
INTUINTUIT2,431$1.61Mshares
COWGPACER FDS TR44,236$1.56Mshares
IAKISHARES TR4,210$573Kshares
SRVRPACER FDS TR16,335$468Kshares
ETHEGRAYSCALE ETHEREUM STAKING E9,845$240Kshares
SMCISUPER MICRO COMPUTER INC8,015$235Kshares
NRGNRG ENERGY INC1,435$229Kshares
CRWDCROWDSTRIKE HLDGS INC484$227Kshares
BMYBRISTOL-MYERS SQUIBB CO4,150$224Kshares
SNOWSNOWFLAKE INC988$217Kshares
RIOTRIOT PLATFORMS INC15,638$198Kshares
MARAMARA HOLDINGS INC19,805$178Kshares

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 0001780507-26-000003 base2026-04-21acceptance time not in the bulk data set