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X-Square Capital, LLC

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13F filer, CIK 1729300, GUAYNABO, PR

X-Square Capital, LLC reported $296,726,000 across 164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729300-26-000002

Period
2026-03-31
Reported value
$297M
Holdings
164
Top 10 weight
26.77%
New
20
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+14,141$5.63M
NUnew+360,512$5.18M
IRENadded+69,995$2.4M
METAadded+3,886$2.22M
ROSTnew+9,835$2.13M

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
ASTSreduced-118,550-$9.83M
ONDSexited-300,000-$2.93M
JPMreduced-9,547-$2.81M
NAILexited-52,500-$2.6M
MUreduced-6,850-$2.31M

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 0001729300-26-000002, largest first. % of portfolio is the value over $296,726,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 15,296 shares; 2025Q1: 15,609 shares; 2025Q2: 16,622 shares; 2025Q3: 16,720 shares; 2025Q4: 17,442 shares; 2026Q1: 20,190 shares 20,190$13.1M4.42%+2,748Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 168,990 shares; 2025Q1: 189,618 shares; 2025Q2: 435,951 shares; 2025Q3: not reported; 2025Q4: 240,000 shares; 2026Q1: 309,995 shares 309,995$10.6M3.58%+69,995Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,406 shares; 2024Q4: 36,530 shares; 2025Q1: 41,031 shares; 2025Q2: 31,848 shares; 2025Q3: 62,267 shares; 2025Q4: 45,008 shares; 2026Q1: 45,648 shares 45,648$9.29M3.13%+640Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,066 shares; 2024Q4: 77,233 shares; 2025Q1: 153,480 shares; 2025Q2: 235,290 shares; 2025Q3: 427,591 shares; 2025Q4: 468,999 shares; 2026Q1: 420,741 shares 420,741$8.73M2.94%-48,258Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,490 shares; 2025Q1: 10,562 shares; 2025Q2: 10,491 shares; 2025Q3: 10,558 shares; 2025Q4: 10,706 shares; 2026Q1: 14,592 shares 14,592$8.35M2.81%+3,886Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,999 shares; 2025Q1: 4,249 shares; 2025Q2: 9,364 shares; 2025Q3: 2,291 shares; 2025Q4: 2,638 shares; 2026Q1: 16,779 shares 16,779$6.68M2.25%+14,141Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,824 shares; 2024Q4: 37,630 shares; 2025Q1: 38,277 shares; 2025Q2: 38,240 shares; 2025Q3: 38,586 shares; 2025Q4: 25,747 shares; 2026Q1: 18,897 shares 18,897$6.38M2.15%-6,850Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,453 shares; 2024Q4: 82,720 shares; 2025Q1: 84,317 shares; 2025Q2: 84,442 shares; 2025Q3: 85,551 shares; 2025Q4: 82,940 shares; 2026Q1: 88,014 shares 88,014$5.82M1.96%+5,074Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,044 shares; 2024Q4: 32,001 shares; 2025Q1: 33,028 shares; 2025Q2: 32,878 shares; 2025Q3: 33,241 shares; 2025Q4: 32,285 shares; 2026Q1: 32,932 shares 32,932$5.26M1.77%+647Timeline
NUNU HLDGS 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: 360,512 shares 360,512$5.18M1.75%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 2,795 shares; 2025Q1: 1,873 shares; 2025Q2: 1,864 shares; 2025Q3: 1,885 shares; 2025Q4: 3,830 shares; 2026Q1: 2,928 shares 2,928$5.06M1.71%-902Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,852 shares; 2024Q4: 31,720 shares; 2025Q1: 29,620 shares; 2025Q2: 29,253 shares; 2025Q3: 25,298 shares; 2025Q4: 27,722 shares; 2026Q1: 27,788 shares 27,788$4.85M1.63%+66Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 10,658 shares; 2025Q1: 10,920 shares; 2025Q2: 10,915 shares; 2025Q3: 10,624 shares; 2025Q4: 10,125 shares; 2026Q1: 9,903 shares 9,903$4.75M1.6%-222Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 22,545 shares; 2025Q1: 23,486 shares; 2025Q2: 23,738 shares; 2025Q3: 24,077 shares; 2025Q4: 23,083 shares; 2026Q1: 23,527 shares 23,527$4.58M1.54%+444Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,127 shares; 2024Q4: 20,217 shares; 2025Q1: 20,919 shares; 2025Q2: 21,034 shares; 2025Q3: 21,259 shares; 2025Q4: 21,034 shares; 2026Q1: 21,664 shares 21,664$4.51M1.52%+630Timeline
ASTSAST SPACEMOBILE 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: 41,000 shares; 2025Q3: 228,150 shares; 2025Q4: 170,350 shares; 2026Q1: 51,800 shares 51,800$4.29M1.45%-118,550Timeline
DUOLDUOLINGO 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: 2,110 shares; 2025Q3: 7,725 shares; 2025Q4: 23,686 shares; 2026Q1: 43,186 shares 43,186$4.26M1.43%+19,500Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 11,114 shares; 2025Q1: 11,402 shares; 2025Q2: 11,395 shares; 2025Q3: 11,541 shares; 2025Q4: 11,226 shares; 2026Q1: 11,322 shares 11,322$3.89M1.31%+96Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,688 shares; 2025Q1: 4,274 shares; 2025Q2: 4,507 shares; 2025Q3: 4,510 shares; 2025Q4: 13,215 shares; 2026Q1: 25,156 shares 25,156$3.7M1.25%+11,941Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 13,941 shares; 2025Q1: 14,386 shares; 2025Q2: 14,464 shares; 2025Q3: 14,639 shares; 2025Q4: 14,395 shares; 2026Q1: 10,511 shares 10,511$3.7M1.25%-3,884Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,018 shares; 2025Q1: 5,117 shares; 2025Q2: 5,151 shares; 2025Q3: 5,199 shares; 2025Q4: 5,051 shares; 2026Q1: 5,063 shares 5,063$3.69M1.24%+12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,661 shares; 2024Q4: 21,692 shares; 2025Q1: 22,199 shares; 2025Q2: 22,100 shares; 2025Q3: 22,293 shares; 2025Q4: 21,819 shares; 2026Q1: 12,272 shares 12,272$3.61M1.22%-9,547Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,396 shares; 2024Q4: 267,240 shares; 2025Q1: 250,426 shares; 2025Q2: 129,466 shares; 2025Q3: 134,733 shares; 2025Q4: 92,645 shares; 2026Q1: 92,495 shares 92,495$3.55M1.2%-150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 11,239 shares; 2025Q1: 11,749 shares; 2025Q2: 11,686 shares; 2025Q3: 11,687 shares; 2025Q4: 11,792 shares; 2026Q1: 11,727 shares 11,727$3.36M1.13%-65Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 14,852 shares; 2025Q1: 15,541 shares; 2025Q2: 15,674 shares; 2025Q3: 15,929 shares; 2025Q4: 15,408 shares; 2026Q1: 14,214 shares 14,214$3.09M1.04%-1,194Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 386 shares; 2025Q1: 414 shares; 2025Q2: 420 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 724 shares 724$3.05M1.03%+289Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 14,361 shares; 2025Q1: 15,078 shares; 2025Q2: 20,279 shares; 2025Q3: 15,529 shares; 2025Q4: 14,895 shares; 2026Q1: 15,477 shares 15,477$3.02M1.02%+582Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,633 shares; 2025Q1: 11,552 shares; 2025Q2: 11,771 shares; 2025Q3: 11,789 shares; 2025Q4: 12,319 shares; 2026Q1: 11,842 shares 11,842$3.01M1.01%-477Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: 12,840 shares; 2025Q1: 13,562 shares; 2025Q2: 18,461 shares; 2025Q3: 18,471 shares; 2025Q4: 18,055 shares; 2026Q1: 18,144 shares 18,144$3M1.01%+89Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 13,605 shares; 2025Q1: 14,857 shares; 2025Q2: 25,257 shares; 2025Q3: 18,279 shares; 2025Q4: 28,155 shares; 2026Q1: 23,155 shares 23,155$2.89M0.97%-5,000Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,659 shares; 2025Q1: 11,641 shares; 2025Q2: 11,514 shares; 2025Q3: 11,719 shares; 2025Q4: 11,536 shares; 2026Q1: 12,165 shares 12,165$2.81M0.95%+629Timeline
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: 23,800 shares; 2025Q4: 101,500 shares; 2026Q1: 218,000 shares 218,000$2.81M0.95%+116,500Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,231 shares; 2024Q4: 151,914 shares; 2025Q1: 161,309 shares; 2025Q2: 164,085 shares; 2025Q3: 160,558 shares; 2025Q4: 158,535 shares; 2026Q1: 170,926 shares 170,926$2.72M0.92%+12,391Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,347 shares; 2025Q1: 5,498 shares; 2025Q2: 2,542 shares; 2025Q3: 2,566 shares; 2025Q4: 2,614 shares; 2026Q1: 2,690 shares 2,690$2.68M0.9%+76Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,082 shares; 2025Q1: 2,179 shares; 2025Q2: 2,215 shares; 2025Q3: 2,246 shares; 2025Q4: 2,159 shares; 2026Q1: 2,229 shares 2,229$2.58M0.87%+70Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,330 shares; 2024Q4: 59,749 shares; 2025Q1: 52,897 shares; 2025Q2: 53,121 shares; 2025Q3: 92,084 shares; 2025Q4: 90,853 shares; 2026Q1: 77,724 shares 77,724$2.58M0.87%-13,129Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 11,285 shares; 2025Q1: 10,422 shares; 2025Q2: 9,096 shares; 2025Q3: 7,091 shares; 2025Q4: 6,835 shares; 2026Q1: 6,895 shares 6,895$2.56M0.86%+60Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 34,301 shares; 2025Q1: 35,517 shares; 2025Q2: 35,703 shares; 2025Q3: 35,714 shares; 2025Q4: 36,088 shares; 2026Q1: 20,075 shares 20,075$2.5M0.84%-16,013Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 6,158 shares; 2025Q1: 6,127 shares; 2025Q2: 6,118 shares; 2025Q3: 6,209 shares; 2025Q4: 6,138 shares; 2026Q1: 6,495 shares 6,495$2.4M0.81%+357Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,473 shares; 2025Q1: 3,488 shares; 2025Q2: 3,465 shares; 2025Q3: 3,550 shares; 2025Q4: 3,341 shares; 2026Q1: 3,447 shares 3,447$2.35M0.79%+106Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,265 shares; 2024Q4: 34,339 shares; 2025Q1: 34,401 shares; 2025Q2: 34,511 shares; 2025Q3: 34,606 shares; 2025Q4: 34,638 shares; 2026Q1: 34,707 shares 34,707$2.26M0.76%+69Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 1,478 shares; 2025Q1: 1,480 shares; 2025Q2: 1,452 shares; 2025Q3: 1,493 shares; 2025Q4: 4,602 shares; 2026Q1: 4,564 shares 4,564$2.17M0.73%-38Timeline
ZTAXXSQUARE SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,498 shares; 2024Q4: 80,246 shares; 2025Q1: 80,103 shares; 2025Q2: 80,171 shares; 2025Q3: 80,766 shares; 2025Q4: 80,835 shares; 2026Q1: 85,316 shares 85,316$2.16M0.73%+4,481Timeline
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: 9,835 shares 9,835$2.13M0.72%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,551 shares; 2025Q1: 1,562 shares; 2025Q2: 23,279 shares; 2025Q3: 23,687 shares; 2025Q4: 21,969 shares; 2026Q1: 22,958 shares 22,958$2.12M0.71%+989Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,966 shares; 2025Q1: 2,481 shares; 2025Q2: 3,009 shares; 2025Q3: 3,061 shares; 2025Q4: 3,104 shares; 2026Q1: 3,553 shares 3,553$2.05M0.69%+449Timeline
PEPPEPSICO 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: 12,375 shares; 2025Q3: 12,668 shares; 2025Q4: 12,150 shares; 2026Q1: 13,035 shares 13,035$2.02M0.68%+885Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,733 shares; 2024Q4: 143,039 shares; 2025Q1: 167,114 shares; 2025Q2: 166,404 shares; 2025Q3: 161,959 shares; 2025Q4: 47,952 shares; 2026Q1: 49,341 shares 49,341$2M0.67%+1,389Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,170 shares; 2024Q4: 249,504 shares; 2025Q1: 298,830 shares; 2025Q2: 297,284 shares; 2025Q3: 266,909 shares; 2025Q4: 94,096 shares; 2026Q1: 92,096 shares 92,096$1.97M0.66%-2,000Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,685 shares; 2025Q1: 3,592 shares; 2025Q2: 3,592 shares; 2025Q3: 22,900 shares; 2025Q4: 22,594 shares; 2026Q1: 23,678 shares 23,678$1.97M0.66%+1,084Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,582 shares; 2025Q1: 9,824 shares; 2025Q2: 9,545 shares; 2025Q3: 9,858 shares; 2025Q4: 10,102 shares; 2026Q1: 10,150 shares 10,150$1.96M0.66%+48Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,411 shares; 2026Q1: 1,411 shares 1,411$1.95M0.66%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,778 shares; 2024Q4: 15,229 shares; 2025Q1: 16,419 shares; 2025Q2: 16,611 shares; 2025Q3: 16,866 shares; 2025Q4: 16,151 shares; 2026Q1: 16,194 shares 16,194$1.92M0.65%+43Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 6,979 shares; 2025Q1: 6,902 shares; 2025Q2: 19,302 shares; 2025Q3: 19,612 shares; 2025Q4: 18,960 shares; 2026Q1: 19,241 shares 19,241$1.89M0.64%+281Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,797 shares; 2024Q4: 18,619 shares; 2025Q1: 20,455 shares; 2025Q2: 27,277 shares; 2025Q3: 27,445 shares; 2025Q4: 28,008 shares; 2026Q1: 28,651 shares 28,651$1.89M0.64%+643Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,638 shares; 2024Q4: 34,611 shares; 2025Q1: 42,039 shares; 2025Q2: 42,584 shares; 2025Q3: 42,434 shares; 2025Q4: 40,680 shares; 2026Q1: 40,855 shares 40,855$1.85M0.62%+175Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,515 shares; 2025Q1: 4,758 shares; 2025Q2: 4,884 shares; 2025Q3: 4,986 shares; 2025Q4: 4,789 shares; 2026Q1: 5,124 shares 5,124$1.84M0.62%+335Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 185,000 shares; 2026Q1: 500,900 shares 500,900$1.83M0.62%+315,900Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,644 shares; 2024Q4: 50,118 shares; 2025Q1: 49,289 shares; 2025Q2: 49,597 shares; 2025Q3: 49,994 shares; 2025Q4: 46,191 shares; 2026Q1: 52,935 shares 52,935$1.69M0.57%+6,744Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,163 shares; 2024Q4: 61,182 shares; 2025Q1: 59,292 shares; 2025Q2: 57,864 shares; 2025Q3: 57,795 shares; 2025Q4: 57,781 shares; 2026Q1: 56,245 shares 56,245$1.69M0.57%-1,536Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 4,949 shares; 2025Q1: 4,923 shares; 2025Q2: 12,171 shares; 2025Q3: 11,395 shares; 2025Q4: 10,851 shares; 2026Q1: 10,929 shares 10,929$1.67M0.56%+78Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,840 shares; 2025Q1: 6,416 shares; 2025Q2: 6,541 shares; 2025Q3: 6,544 shares; 2025Q4: 6,672 shares; 2026Q1: 6,824 shares 6,824$1.67M0.56%+152Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: 1,216 shares; 2025Q2: 1,225 shares; 2025Q3: 1,223 shares; 2025Q4: 1,143 shares; 2026Q1: 1,209 shares 1,209$1.6M0.54%+66Timeline
ROOTROOT 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: 77,096 shares; 2026Q1: 36,048 shares 36,048$1.59M0.54%-41,048Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 16,396 shares; 2025Q1: 16,815 shares; 2025Q2: 16,991 shares; 2025Q3: 17,365 shares; 2025Q4: 15,894 shares; 2026Q1: 17,918 shares 17,918$1.56M0.52%+2,024Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 15,637 shares; 2025Q1: 15,736 shares; 2025Q2: 15,452 shares; 2025Q3: 7,356 shares; 2025Q4: 7,629 shares; 2026Q1: 6,297 shares 6,297$1.56M0.52%-1,332Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,844 shares; 2024Q4: 14,681 shares; 2025Q1: 15,907 shares; 2025Q2: 32,113 shares; 2025Q3: 32,084 shares; 2025Q4: 32,704 shares; 2026Q1: 33,324 shares 33,324$1.55M0.52%+620Timeline
BTUPEABODY ENGR 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: 46,329 shares 46,329$1.53M0.51%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 137,241 shares; 2025Q3: 74,907 shares; 2025Q4: 71,796 shares; 2026Q1: 75,278 shares 75,278$1.46M0.49%+3,482Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,186 shares; 2025Q1: 2,403 shares; 2025Q2: 2,434 shares; 2025Q3: 2,381 shares; 2025Q4: 2,388 shares; 2026Q1: 2,415 shares 2,415$1.46M0.49%+27Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,370 shares; 2024Q4: 26,063 shares; 2025Q1: 25,755 shares; 2025Q2: 25,657 shares; 2025Q3: not reported; 2025Q4: 14,255 shares; 2026Q1: 14,581 shares 14,581$1.43M0.48%+326Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,928 shares; 2025Q1: 5,928 shares; 2025Q2: 5,928 shares; 2025Q3: 5,938 shares; 2025Q4: 6,473 shares; 2026Q1: 8,233 shares 8,233$1.4M0.47%+1,760Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 14,215 shares; 2026Q1: 14,215 shares 14,215$1.39M0.47%0Timeline
VVISA 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: 4,548 shares; 2026Q1: 4,549 shares 4,549$1.38M0.46%+1Timeline
ASSTSTRIVE 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: 131,124 shares 131,124$1.31M0.44%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 21,789 shares; 2025Q1: 22,103 shares; 2025Q2: 21,968 shares; 2025Q3: 9,479 shares; 2025Q4: 19,702 shares; 2026Q1: 20,705 shares 20,705$1.27M0.43%+1,003Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,788 shares; 2026Q1: 3,744 shares 3,744$1.27M0.43%-2,044Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,290 shares; 2025Q1: 3,519 shares; 2025Q2: 3,568 shares; 2025Q3: 3,569 shares; 2025Q4: 3,657 shares; 2026Q1: 3,765 shares 3,765$1.24M0.42%+108Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 10,792 shares; 2025Q1: 10,750 shares; 2025Q2: 10,646 shares; 2025Q3: 10,639 shares; 2025Q4: 10,637 shares; 2026Q1: 10,469 shares 10,469$1.23M0.41%-168Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,303 shares; 2025Q1: 10,083 shares; 2025Q2: 10,253 shares; 2025Q3: 9,743 shares; 2025Q4: 9,904 shares; 2026Q1: 10,145 shares 10,145$1.2M0.41%+241Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 7,757 shares; 2025Q1: 8,022 shares; 2025Q2: 8,999 shares; 2025Q3: 9,189 shares; 2025Q4: 7,756 shares; 2026Q1: 8,544 shares 8,544$1.2M0.4%+788Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,393 shares; 2025Q1: 3,747 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,554 shares; 2026Q1: 3,638 shares 3,638$1.19M0.4%+84Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,521 shares; 2025Q1: 5,965 shares; 2025Q2: 6,123 shares; 2025Q3: 6,123 shares; 2025Q4: 6,250 shares; 2026Q1: 5,071 shares 5,071$1.18M0.4%-1,179Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,699 shares; 2024Q4: 31,112 shares; 2025Q1: 31,569 shares; 2025Q2: 31,240 shares; 2025Q3: 31,923 shares; 2025Q4: 13,997 shares; 2026Q1: 15,252 shares 15,252$1.16M0.39%+1,255Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,005 shares; 2025Q1: 2,962 shares; 2025Q2: 2,920 shares; 2025Q3: 2,737 shares; 2025Q4: 2,557 shares; 2026Q1: 5,552 shares 5,552$1.14M0.38%+2,995Timeline
LMNDLEMONADE 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: 70,571 shares; 2025Q3: 213,199 shares; 2025Q4: 17,333 shares; 2026Q1: 17,333 shares 17,333$1.09M0.37%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,512 shares; 2025Q1: 3,653 shares; 2025Q2: 3,669 shares; 2025Q3: 3,676 shares; 2025Q4: 3,681 shares; 2026Q1: 3,721 shares 3,721$1.07M0.36%+40Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 3,868 shares; 2025Q1: 4,358 shares; 2025Q2: 4,531 shares; 2025Q3: 4,561 shares; 2025Q4: 3,811 shares; 2026Q1: 5,001 shares 5,001$981K0.33%+1,190Timeline
UNHUNITEDHEALTH GROUP 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: 3,000 shares; 2025Q4: 2,646 shares; 2026Q1: 3,519 shares 3,519$952K0.32%+873Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,506 shares; 2025Q1: 13,106 shares; 2025Q2: 14,050 shares; 2025Q3: 14,050 shares; 2025Q4: 15,620 shares; 2026Q1: 16,067 shares 16,067$944K0.32%+447Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,299 shares; 2024Q4: 19,112 shares; 2025Q1: 19,129 shares; 2025Q2: 18,979 shares; 2025Q3: 19,018 shares; 2025Q4: 19,095 shares; 2026Q1: 18,935 shares 18,935$923K0.31%-160Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,306 shares; 2024Q4: 19,285 shares; 2025Q1: 21,419 shares; 2025Q2: 22,222 shares; 2025Q3: 21,974 shares; 2025Q4: 22,569 shares; 2026Q1: 23,042 shares 23,042$904K0.3%+473Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares 1,221$901K0.3%0Timeline
URAGLOBAL 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: not reported; 2026Q1: 18,500 shares 18,500$896K0.3%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,562 shares; 2025Q1: 7,377 shares; 2025Q2: 7,566 shares; 2025Q3: 7,557 shares; 2025Q4: 7,763 shares; 2026Q1: 8,027 shares 8,027$881K0.3%+264Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,894 shares; 2025Q1: 11,610 shares; 2025Q2: 11,838 shares; 2025Q3: 11,578 shares; 2025Q4: 10,921 shares; 2026Q1: 11,116 shares 11,116$867K0.29%+195Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 37,820 shares; 2025Q1: 15,103 shares; 2025Q2: 14,826 shares; 2025Q3: 5,714 shares; 2025Q4: 6,185 shares; 2026Q1: 6,185 shares 6,185$830K0.28%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,297 shares; 2025Q1: 1,472 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,577 shares; 2026Q1: 1,634 shares 1,634$816K0.28%+57Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 14,017 shares; 2025Q1: 15,543 shares; 2025Q2: 16,106 shares; 2025Q3: 16,059 shares; 2025Q4: 16,532 shares; 2026Q1: 17,078 shares 17,078$774K0.26%+546Timeline
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: not reported; 2025Q3: 3,100 shares; 2025Q4: 2,727 shares; 2026Q1: 2,727 shares 2,727$762K0.26%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares 1,408$758K0.26%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 4,445 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 4,935 shares; 2026Q1: 5,150 shares 5,150$745K0.25%+215Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 5,440 shares; 2025Q3: 71,536 shares; 2025Q4: 11,556 shares; 2026Q1: 9,601 shares 9,601$743K0.25%-1,955Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,727 shares; 2024Q4: 183,434 shares; 2025Q1: 203,563 shares; 2025Q2: 199,461 shares; 2025Q3: 312,714 shares; 2025Q4: 302,085 shares; 2026Q1: 128,415 shares 128,415$741K0.25%-173,670Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 7,941 shares; 2025Q1: 8,230 shares; 2025Q2: 8,743 shares; 2025Q3: 7,143 shares; 2025Q4: 7,493 shares; 2026Q1: 7,786 shares 7,786$726K0.24%+293Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.24%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares 2,121$717K0.24%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 6,807 shares; 2025Q1: 7,751 shares; 2025Q2: 8,072 shares; 2025Q3: 8,072 shares; 2025Q4: 8,371 shares; 2026Q1: 8,733 shares 8,733$714K0.24%+362Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 11,970 shares; 2025Q1: 13,899 shares; 2025Q2: 14,632 shares; 2025Q3: 14,638 shares; 2025Q4: 14,949 shares; 2026Q1: 15,339 shares 15,339$705K0.24%+390Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,300 shares 27,300$696K0.23%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,887 shares; 2025Q1: 2,182 shares; 2025Q2: 2,262 shares; 2025Q3: 2,048 shares; 2025Q4: 2,068 shares; 2026Q1: 1,566 shares 1,566$684K0.23%-502Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,063 shares; 2025Q1: 4,064 shares; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,080 shares 4,080$671K0.23%+15Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 28,111 shares; 2025Q2: 28,133 shares; 2025Q3: 28,250 shares; 2025Q4: 28,282 shares; 2026Q1: 28,495 shares 28,495$649K0.22%+213Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,724 shares; 2025Q2: 3,152 shares; 2025Q3: 3,149 shares; 2025Q4: 3,157 shares; 2026Q1: 3,044 shares 3,044$639K0.22%-113Timeline
SSLSASOL 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: 48,626 shares 48,626$630K0.21%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,699 shares 7,699$620K0.21%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,198 shares; 2025Q1: 4,231 shares; 2025Q2: 4,214 shares; 2025Q3: 4,227 shares; 2025Q4: 4,259 shares; 2026Q1: 4,282 shares 4,282$618K0.21%+23Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 62,785 shares; 2025Q3: 62,785 shares; 2025Q4: 62,785 shares; 2026Q1: 62,785 shares 62,785$605K0.2%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 4,290 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares; 2025Q4: 4,979 shares; 2026Q1: 5,251 shares 5,251$603K0.2%+272Timeline
SOXXISHARES 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: 1,746 shares; 2025Q3: 1,728 shares; 2025Q4: 1,778 shares; 2026Q1: 1,789 shares 1,789$588K0.2%+11Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,858 shares; 2025Q1: 9,869 shares; 2025Q2: 9,867 shares; 2025Q3: 9,876 shares; 2025Q4: 9,881 shares; 2026Q1: 9,892 shares 9,892$578K0.19%+11Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 15,458 shares; 2025Q1: 9,558 shares; 2025Q2: 11,169 shares; 2025Q3: 36,094 shares; 2025Q4: 36,722 shares; 2026Q1: 38,503 shares 38,503$568K0.19%+1,781Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 14,088 shares; 2025Q1: 14,047 shares; 2025Q2: 13,966 shares; 2025Q3: 5,185 shares; 2025Q4: 4,302 shares; 2026Q1: 5,733 shares 5,733$553K0.19%+1,431Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 15,976 shares; 2025Q1: 14,714 shares; 2025Q2: 14,003 shares; 2025Q3: 13,966 shares; 2025Q4: 14,220 shares; 2026Q1: 13,222 shares 13,222$508K0.17%-998Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,500 shares; 2025Q1: 4,502 shares; 2025Q2: 4,504 shares; 2025Q3: 4,207 shares; 2025Q4: 4,118 shares; 2026Q1: 4,149 shares 4,149$499K0.17%+31Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,307 shares; 2025Q1: 4,308 shares; 2025Q2: 4,310 shares; 2025Q3: 4,311 shares; 2025Q4: 4,311 shares; 2026Q1: 4,159 shares 4,159$472K0.16%-152Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 3,069 shares; 2025Q1: 2,872 shares; 2025Q2: 3,014 shares; 2025Q3: 1,815 shares; 2025Q4: 1,869 shares; 2026Q1: 2,652 shares 2,652$463K0.16%+783Timeline
MNTNMNTN 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: 52,000 shares 52,000$458K0.15%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 2,249 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,594 shares; 2026Q1: 2,775 shares 2,775$436K0.15%+181Timeline
DDDUPONT DE NEMOURS 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: 8,937 shares 8,937$409K0.14%newTimeline
VOYGVOYAGER 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 16,980 shares 16,980$397K0.13%+6,980Timeline
NKENIKE 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: 8,347 shares; 2026Q1: 7,113 shares 7,113$376K0.13%-1,234Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,141 shares; 2025Q1: 3,008 shares; 2025Q2: 2,993 shares; 2025Q3: 3,011 shares; 2025Q4: 3,008 shares; 2026Q1: 1,879 shares 1,879$372K0.13%-1,129Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 5,545 shares; 2025Q1: 6,824 shares; 2025Q2: 7,263 shares; 2025Q3: 7,263 shares; 2025Q4: 7,764 shares; 2026Q1: 8,348 shares 8,348$372K0.13%+584Timeline
CVECENOVUS ENERGY 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: 13,763 shares 13,763$365K0.12%newTimeline
BZAIBLAIZE HLDGS 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: 200,000 shares; 2026Q1: 200,000 shares 200,000$364K0.12%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,741 shares; 2025Q2: 1,874 shares; 2025Q3: 1,873 shares; 2025Q4: 2,027 shares; 2026Q1: 2,185 shares 2,185$360K0.12%+158Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,572 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,366 shares; 2025Q4: 4,588 shares; 2026Q1: 888 shares 888$359K0.12%-3,700Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,780 shares; 2024Q4: 297,780 shares; 2025Q1: 296,780 shares; 2025Q2: 296,780 shares; 2025Q3: 295,732 shares; 2025Q4: 295,732 shares; 2026Q1: 76,861 shares 76,861$344K0.12%-218,871Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,329 shares; 2024Q4: 24,813 shares; 2025Q1: 24,396 shares; 2025Q2: 24,301 shares; 2025Q3: 6,341 shares; 2025Q4: not reported; 2026Q1: 7,745 shares 7,745$344K0.12%newTimeline
VDCVANGUARD 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: 1,510 shares 1,510$339K0.11%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 29,081 shares; 2025Q1: 20,562 shares; 2025Q2: not reported; 2025Q3: 2,012 shares; 2025Q4: 3,234 shares; 2026Q1: 2,304 shares 2,304$337K0.11%-930Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,946 shares; 2025Q1: 1,945 shares; 2025Q2: 1,905 shares; 2025Q3: 1,908 shares; 2025Q4: 1,909 shares; 2026Q1: 1,801 shares 1,801$328K0.11%-108Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,005 shares; 2025Q3: 1,017 shares; 2025Q4: 1,034 shares; 2026Q1: 1,047 shares 1,047$325K0.11%+13Timeline
NTRNUTRIEN 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: 4,250 shares 4,250$320K0.11%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: 311 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 319 shares; 2026Q1: 327 shares 327$301K0.1%+8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,857 shares; 2025Q1: 3,866 shares; 2025Q2: 3,717 shares; 2025Q3: 3,726 shares; 2025Q4: 3,730 shares; 2026Q1: 3,739 shares 3,739$298K0.1%+9Timeline
GDXVANECK 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: 3,224 shares; 2025Q4: 3,224 shares; 2026Q1: 3,224 shares 3,224$296K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,409 shares 1,409$292K0.1%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 587 shares 587$272K0.09%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,881 shares; 2025Q1: 2,761 shares; 2025Q2: 2,663 shares; 2025Q3: 2,539 shares; 2025Q4: 2,327 shares; 2026Q1: 2,134 shares 2,134$268K0.09%-193Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,918 shares; 2025Q1: 13,004 shares; 2025Q2: 15,115 shares; 2025Q3: 15,079 shares; 2025Q4: 16,911 shares; 2026Q1: 18,033 shares 18,033$264K0.09%+1,122Timeline
VGTVANGUARD 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: 367 shares; 2025Q4: 362 shares; 2026Q1: 345 shares 345$241K0.08%-17Timeline
MBLYMOBILEYE GLOBAL 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: 34,918 shares; 2026Q1: 34,918 shares 34,918$240K0.08%0Timeline
TMFCRBB FD 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: 2,950 shares; 2026Q1: 3,475 shares 3,475$229K0.08%+525Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,740 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares; 2026Q1: 1,703 shares 1,703$219K0.07%+1Timeline
AMATAPPLIED MATLS 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: 600 shares 600$205K0.07%newTimeline
ENSGENSIGN GROUP 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: 1,006 shares 1,006$203K0.07%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,075 shares 2,075$200K0.07%newTimeline
BKKTBAKKT 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: 25,000 shares 25,000$184K0.06%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: 14,493 shares; 2025Q1: 14,493 shares; 2025Q2: 13,127 shares; 2025Q3: 13,127 shares; 2025Q4: 13,127 shares; 2026Q1: 13,127 shares 13,127$148K0.05%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 19,102 shares; 2025Q1: 19,102 shares; 2025Q2: 18,722 shares; 2025Q3: 18,722 shares; 2025Q4: 17,950 shares; 2026Q1: 17,950 shares 17,950$97K0.03%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,976 shares; 2024Q4: 31,909 shares; 2025Q1: 31,909 shares; 2025Q2: 31,153 shares; 2025Q3: 31,153 shares; 2025Q4: 27,837 shares; 2026Q1: 27,837 shares 27,837$56K0.02%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,746 shares; 2024Q4: 185,210 shares; 2025Q1: 191,496 shares; 2025Q2: 320,387 shares; 2025Q3: 317,233 shares; 2025Q4: 75,529 shares; 2026Q1: 91,787 shares 91,787$54K0.02%+16,258Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ONDSONDAS INC300,000$2.93Mshares
NAILDIREXION SHARES ETF TRUST52,500$2.6Mshares
LUNRINTUITIVE MACHINES INC101,000$1.64Mshares
HCCWARRIOR MET COAL INC6,622$584Kshares
TLTISHARES TR4,000$349Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC22,210$340Kshares
ZZILLOW GROUP INC4,682$319Kshares
TDWTIDEWATER INC NEW6,000$303Kshares
ERXDIREXION SHARES ETF TRUST5,305$296Kshares
BXBLACKSTONE INC1,699$262Kshares
GMGENERAL MTRS CO2,630$214Kshares
PBRPETROLEO BRASILEIRO S A11,463$136Kshares
OBEOBSIDIAN ENERGY LTD10,326$63Kshares
TNYATENAYA THERAPEUTICS INC10,000$7Kshares
BIT ORIGIN LTDBIT ORIGIN LTD10,000$2Kshares
IRBTQIROBOT CORP10,000$1Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S11,359$0shares

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 0001729300-26-000002 base2026-05-15acceptance time not in the bulk data set