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Xcel Wealth Management, LLC

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13F filer, CIK 1791002, Holly Hill, FL

Xcel Wealth Management, LLC reported $361,546,150 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 41.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000027

Period
2026-03-31
Reported value
$362M
Holdings
133
Top 10 weight
41.15%
New
5
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RHadded+25,656$3.59M
NFLXadded+20,022$1.93M
GLWadded+11,726$1.59M
COFadded+8,166$1.49M
SOFIadded+89,033$1.41M

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
GEreduced-13,350-$3.79M
BACreduced-31,893-$1.55M
JPMreduced-4,216-$1.24M
VZreduced-23,649-$1.19M
WMTreduced-9,405-$1.17M

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 0001705819-26-000027, largest first. % of portfolio is the value over $359,616,634, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,927 shares; 2024Q4: 126,967 shares; 2025Q1: 133,245 shares; 2025Q2: 136,751 shares; 2025Q3: 136,786 shares; 2025Q4: 136,370 shares; 2026Q1: 134,063 shares 134,063$27.9M7.76%-2,307Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,550 shares; 2024Q4: 128,619 shares; 2025Q1: 127,385 shares; 2025Q2: 113,888 shares; 2025Q3: 125,677 shares; 2025Q4: 110,137 shares; 2026Q1: 135,793 shares 135,793$19M5.28%+25,656Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,388 shares; 2024Q4: 89,878 shares; 2025Q1: 90,143 shares; 2025Q2: 88,833 shares; 2025Q3: 88,236 shares; 2025Q4: 88,304 shares; 2026Q1: 88,161 shares 88,161$15.4M4.28%-143Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,974 shares; 2024Q4: 376,099 shares; 2025Q1: 358,029 shares; 2025Q2: 356,454 shares; 2025Q3: 341,125 shares; 2025Q4: 336,713 shares; 2026Q1: 304,820 shares 304,820$14.9M4.13%-31,893Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,126 shares; 2024Q4: 91,808 shares; 2025Q1: 79,391 shares; 2025Q2: 59,763 shares; 2025Q3: 44,775 shares; 2025Q4: 44,200 shares; 2026Q1: 45,987 shares 45,987$13.2M3.68%+1,787Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,084 shares; 2024Q4: 53,280 shares; 2025Q1: 52,630 shares; 2025Q2: 51,711 shares; 2025Q3: 50,739 shares; 2025Q4: 50,271 shares; 2026Q1: 46,950 shares 46,950$11.9M3.31%-3,321Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102,156 shares; 2024Q4: 1,095,313 shares; 2025Q1: 1,077,657 shares; 2025Q2: 1,068,227 shares; 2025Q3: 1,059,930 shares; 2025Q4: 1,078,676 shares; 2026Q1: 1,028,199 shares 1,028,199$11.9M3.3%-50,477Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,674 shares; 2024Q4: 29,184 shares; 2025Q1: 31,420 shares; 2025Q2: 33,055 shares; 2025Q3: 33,178 shares; 2025Q4: 34,641 shares; 2026Q1: 34,604 shares 34,604$11.4M3.16%-37Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,193 shares; 2024Q4: 52,183 shares; 2025Q1: 43,316 shares; 2025Q2: 43,109 shares; 2025Q3: 42,766 shares; 2025Q4: 42,717 shares; 2026Q1: 38,501 shares 38,501$11.3M3.15%-4,216Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,083 shares; 2024Q4: 47,458 shares; 2025Q1: 44,488 shares; 2025Q2: 43,903 shares; 2025Q3: 49,230 shares; 2025Q4: 54,294 shares; 2026Q1: 55,860 shares 55,860$11.1M3.09%+1,566Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,440 shares; 2025Q2: 43,614 shares; 2025Q3: 43,987 shares; 2025Q4: 46,230 shares; 2026Q1: 54,396 shares 54,396$9.92M2.76%+8,166Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,696 shares; 2024Q4: 21,539 shares; 2025Q1: 25,637 shares; 2025Q2: 26,779 shares; 2025Q3: 25,689 shares; 2025Q4: 25,804 shares; 2026Q1: 24,812 shares 24,812$7.68M2.14%-992Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,115 shares; 2024Q4: 53,005 shares; 2025Q1: 49,975 shares; 2025Q2: 49,570 shares; 2025Q3: 49,070 shares; 2025Q4: 49,060 shares; 2026Q1: 44,745 shares 44,745$7.36M2.05%-4,315Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 12,453 shares; 2025Q1: 11,132 shares; 2025Q2: 10,996 shares; 2025Q3: 11,093 shares; 2025Q4: 16,744 shares; 2026Q1: 18,953 shares 18,953$7.05M1.96%+2,209Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,137 shares; 2025Q1: 2,148 shares; 2025Q2: 5,225 shares; 2025Q3: 5,645 shares; 2025Q4: 5,595 shares; 2026Q1: 5,860 shares 5,860$6.98M1.94%+265
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,220 shares; 2024Q4: 58,365 shares; 2025Q1: 64,234 shares; 2025Q2: 72,692 shares; 2025Q3: 73,560 shares; 2025Q4: 73,442 shares; 2026Q1: 69,000 shares 69,000$6.41M1.78%-4,442Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 14,537 shares; 2025Q1: 13,320 shares; 2025Q2: 12,875 shares; 2025Q3: 11,927 shares; 2025Q4: 12,019 shares; 2026Q1: 13,114 shares 13,114$6.28M1.75%+1,095Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,313 shares; 2024Q4: 59,966 shares; 2025Q1: 52,738 shares; 2025Q2: 50,430 shares; 2025Q3: 50,130 shares; 2025Q4: 49,850 shares; 2026Q1: 40,445 shares 40,445$5.03M1.4%-9,405Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,257 shares; 2025Q1: 8,263 shares; 2025Q2: 8,096 shares; 2025Q3: 8,097 shares; 2025Q4: 8,074 shares; 2026Q1: 8,235 shares 8,235$4.92M1.37%+161Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,866 shares; 2025Q2: 42,750 shares; 2025Q3: 54,593 shares; 2025Q4: 57,355 shares; 2026Q1: 53,982 shares 53,982$4.37M1.21%-3,373Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 24,681 shares; 2025Q1: 24,556 shares; 2025Q2: 24,058 shares; 2025Q3: 26,210 shares; 2025Q4: 26,210 shares; 2026Q1: 26,543 shares 26,543$4.26M1.18%+333Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,711 shares; 2024Q4: 232,167 shares; 2025Q1: 229,277 shares; 2025Q2: 199,636 shares; 2025Q3: 184,782 shares; 2025Q4: 158,187 shares; 2026Q1: 147,963 shares 147,963$4.15M1.16%-10,224Timeline
FDXFEDEX 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: 5,277 shares; 2025Q3: 11,096 shares; 2025Q4: 11,096 shares; 2026Q1: 10,546 shares 10,546$3.76M1.04%-550Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,694 shares; 2025Q3: 1,686 shares; 2025Q4: 4,774 shares; 2026Q1: 4,291 shares 4,291$3.75M1.04%-483Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 427 shares; 2025Q1: 492 shares; 2025Q2: 797 shares; 2025Q3: 809 shares; 2025Q4: 18,686 shares; 2026Q1: 38,708 shares 38,708$3.72M1.03%+20,022Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,970 shares; 2025Q1: 3,521 shares; 2025Q2: 3,960 shares; 2025Q3: 6,545 shares; 2025Q4: 6,576 shares; 2026Q1: 5,076 shares 5,076$3.6M1%-1,500Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 18,516 shares; 2025Q1: 19,501 shares; 2025Q2: 20,751 shares; 2025Q3: 25,014 shares; 2025Q4: 22,600 shares; 2026Q1: 22,997 shares 22,997$3.36M0.94%+397Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,345 shares; 2024Q4: 56,225 shares; 2025Q1: 55,400 shares; 2025Q2: 54,381 shares; 2025Q3: 53,246 shares; 2025Q4: 53,096 shares; 2026Q1: 46,409 shares 46,409$3.34M0.93%-6,687Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,508 shares; 2024Q4: 167,641 shares; 2025Q1: 130,130 shares; 2025Q2: 93,047 shares; 2025Q3: 86,575 shares; 2025Q4: 87,066 shares; 2026Q1: 63,417 shares 63,417$3.18M0.89%-23,649Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,570 shares; 2024Q4: 20,095 shares; 2025Q1: 19,381 shares; 2025Q2: 20,096 shares; 2025Q3: 20,096 shares; 2025Q4: 20,097 shares; 2026Q1: 19,652 shares 19,652$3.14M0.87%-445Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 16,659 shares; 2025Q1: 16,097 shares; 2025Q2: 14,030 shares; 2025Q3: 12,957 shares; 2025Q4: 19,447 shares; 2026Q1: 30,182 shares 30,182$3.1M0.86%+10,735Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,519 shares; 2025Q1: 2,499 shares; 2025Q2: 2,500 shares; 2025Q3: 2,628 shares; 2025Q4: 2,553 shares; 2026Q1: 3,019 shares 3,019$3.01M0.84%+466Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,139 shares; 2024Q4: 26,729 shares; 2025Q1: 19,271 shares; 2025Q2: 18,481 shares; 2025Q3: 16,181 shares; 2025Q4: 16,051 shares; 2026Q1: 29,281 shares 29,281$2.86M0.8%+13,230Timeline
SKTTANGER 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: 78,286 shares; 2025Q3: 80,386 shares; 2025Q4: 81,166 shares; 2026Q1: 83,966 shares 83,966$2.85M0.79%+2,800Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,400 shares; 2025Q1: 5,736 shares; 2025Q2: 5,762 shares; 2025Q3: 5,837 shares; 2025Q4: 5,840 shares; 2026Q1: 6,935 shares 6,935$2.71M0.75%+1,095Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,227 shares; 2024Q4: 37,235 shares; 2025Q1: 36,670 shares; 2025Q2: 36,403 shares; 2025Q3: 36,083 shares; 2025Q4: 31,555 shares; 2026Q1: 24,951 shares 24,951$2.65M0.74%-6,604Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,711 shares; 2025Q2: 134,205 shares; 2025Q3: 133,805 shares; 2025Q4: 132,220 shares; 2026Q1: 141,654 shares 141,654$2.62M0.73%+9,434Timeline
GLWCORNING 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: 7,513 shares; 2026Q1: 19,239 shares 19,239$2.62M0.73%+11,726Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,390 shares; 2025Q1: 4,665 shares; 2025Q2: 4,521 shares; 2025Q3: 4,530 shares; 2025Q4: 21,210 shares; 2026Q1: 24,710 shares 24,710$2.58M0.72%+3,500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 14,012 shares; 2025Q1: 12,573 shares; 2025Q2: 11,697 shares; 2025Q3: 12,463 shares; 2025Q4: 12,443 shares; 2026Q1: 12,567 shares 12,567$2.56M0.71%+124Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 1,850 shares; 2025Q2: 2,533 shares; 2025Q3: 2,531 shares; 2025Q4: 2,586 shares; 2026Q1: 2,998 shares 2,998$2.54M0.71%+412Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,020 shares; 2024Q4: 71,720 shares; 2025Q1: 73,400 shares; 2025Q2: 70,540 shares; 2025Q3: 70,932 shares; 2025Q4: 69,932 shares; 2026Q1: 158,965 shares 158,965$2.52M0.7%+89,033Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,195 shares; 2024Q4: 28,195 shares; 2025Q1: 28,195 shares; 2025Q2: 28,171 shares; 2025Q3: 28,171 shares; 2025Q4: 28,171 shares; 2026Q1: 26,671 shares 26,671$2.51M0.7%-1,500Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,225 shares; 2024Q4: 40,225 shares; 2025Q1: 40,225 shares; 2025Q2: 40,205 shares; 2025Q3: 55,529 shares; 2025Q4: 55,529 shares; 2026Q1: 55,835 shares 55,835$2.49M0.69%+306Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 3,181 shares; 2025Q2: 3,394 shares; 2025Q3: 2,907 shares; 2025Q4: 3,414 shares; 2026Q1: 4,110 shares 4,110$2.37M0.66%+696Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 4,854 shares; 2025Q1: 4,228 shares; 2025Q2: 4,308 shares; 2025Q3: 4,288 shares; 2025Q4: 4,206 shares; 2026Q1: 3,961 shares 3,961$2.27M0.63%-245Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 9,793 shares; 2025Q1: 9,773 shares; 2025Q2: 10,073 shares; 2025Q3: 9,943 shares; 2025Q4: 7,878 shares; 2026Q1: 7,317 shares 7,317$2.21M0.62%-561Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,531 shares; 2025Q3: 1,551 shares; 2025Q4: 3,580 shares; 2026Q1: 3,695 shares 3,695$2.08M0.58%+115Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,307 shares; 2025Q2: 78,396 shares; 2025Q3: 79,596 shares; 2025Q4: 77,796 shares; 2026Q1: 75,481 shares 75,481$2M0.56%-2,315Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,545 shares; 2024Q4: 23,030 shares; 2025Q1: 9,605 shares; 2025Q2: 9,327 shares; 2025Q3: 9,785 shares; 2025Q4: 9,785 shares; 2026Q1: 10,101 shares 10,101$1.95M0.54%+316Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 8,426 shares; 2025Q1: 8,026 shares; 2025Q2: 8,026 shares; 2025Q3: 8,026 shares; 2025Q4: 8,026 shares; 2026Q1: 8,026 shares 8,026$1.86M0.52%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,272 shares; 2025Q1: 2,288 shares; 2025Q2: 4,731 shares; 2025Q3: 4,770 shares; 2025Q4: 4,745 shares; 2026Q1: 4,991 shares 4,991$1.85M0.51%+246Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,051 shares; 2024Q4: 29,569 shares; 2025Q1: 29,569 shares; 2025Q2: 29,875 shares; 2025Q3: 29,865 shares; 2025Q4: 29,539 shares; 2026Q1: 23,105 shares 23,105$1.84M0.51%-6,434Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 7,260 shares; 2025Q1: 7,260 shares; 2025Q2: 6,615 shares; 2025Q3: 6,615 shares; 2025Q4: 6,615 shares; 2026Q1: 6,288 shares 6,288$1.8M0.5%-327Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,685 shares; 2024Q4: 35,712 shares; 2025Q1: 42,109 shares; 2025Q2: 42,555 shares; 2025Q3: 40,695 shares; 2025Q4: 25,768 shares; 2026Q1: 17,812 shares 17,812$1.72M0.48%-7,956Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,271 shares; 2025Q1: 4,263 shares; 2025Q2: 4,573 shares; 2025Q3: 4,928 shares; 2025Q4: 10,463 shares; 2026Q1: 11,488 shares 11,488$1.53M0.42%+1,025Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 801 shares; 2025Q4: 1,754 shares; 2026Q1: 4,042 shares 4,042$1.45M0.4%+2,288Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: 19,104 shares; 2025Q1: 18,164 shares; 2025Q2: 18,133 shares; 2025Q3: 18,145 shares; 2025Q4: 18,145 shares; 2026Q1: 4,795 shares 4,795$1.36M0.38%-13,350Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 3,000 shares 3,000$1.29M0.36%+200Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 26,438 shares; 2025Q1: 26,438 shares; 2025Q2: 26,438 shares; 2025Q3: 26,438 shares; 2025Q4: 26,438 shares; 2026Q1: 24,438 shares 24,438$1.21M0.34%-2,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,923 shares; 2024Q4: 70,994 shares; 2025Q1: 68,060 shares; 2025Q2: 56,249 shares; 2025Q3: 51,533 shares; 2025Q4: 52,052 shares; 2026Q1: 40,772 shares 40,772$1.18M0.33%-11,280Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 13,829 shares; 2025Q1: 13,703 shares; 2025Q2: 13,643 shares; 2025Q3: 13,643 shares; 2025Q4: 13,443 shares; 2026Q1: 13,411 shares 13,411$1.16M0.32%-32Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,900 shares; 2025Q2: 18,150 shares; 2025Q3: 19,150 shares; 2025Q4: not reported; 2026Q1: 58,985 shares 58,985$1.14M0.32%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 12,293 shares; 2025Q1: 12,293 shares; 2025Q2: 12,112 shares; 2025Q3: 12,112 shares; 2025Q4: 12,112 shares; 2026Q1: 9,893 shares 9,893$1.14M0.32%-2,219Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,173 shares; 2025Q1: 10,675 shares; 2025Q2: 12,659 shares; 2025Q3: 15,796 shares; 2025Q4: 16,727 shares; 2026Q1: 19,832 shares 19,832$1.1M0.31%+3,105Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,104 shares; 2025Q1: 1,025 shares; 2025Q2: 1,030 shares; 2025Q3: 1,147 shares; 2025Q4: 1,447 shares; 2026Q1: 1,642 shares 1,642$1.07M0.3%+195Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,776 shares; 2025Q1: 8,812 shares; 2025Q2: 9,246 shares; 2025Q3: 9,593 shares; 2025Q4: 10,206 shares; 2026Q1: 11,053 shares 11,053$1.07M0.3%+847Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,384 shares; 2025Q1: 5,384 shares; 2025Q2: 5,411 shares; 2025Q3: 5,422 shares; 2025Q4: 5,422 shares; 2026Q1: 3,422 shares 3,422$1.03M0.29%-2,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713 shares; 2025Q1: 1,477 shares; 2025Q2: 1,507 shares; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares; 2026Q1: 1,050 shares 1,050$1.01M0.28%-306Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,849 shares; 2024Q4: 47,144 shares; 2025Q1: 37,644 shares; 2025Q2: 36,144 shares; 2025Q3: 36,144 shares; 2025Q4: 33,554 shares; 2026Q1: 26,356 shares 26,356$1.01M0.28%-7,198Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,902 shares; 2024Q4: 67,902 shares; 2025Q1: 67,292 shares; 2025Q2: 59,488 shares; 2025Q3: 46,968 shares; 2025Q4: 29,404 shares; 2026Q1: 24,703 shares 24,703$904K0.25%-4,701Timeline
CSCOCISCO SYS 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: 10,348 shares; 2025Q4: 10,588 shares; 2026Q1: 10,988 shares 10,988$853K0.24%+400Timeline
AVAVAEROVIRONMENT 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: 3,736 shares; 2025Q4: 4,020 shares; 2026Q1: 4,433 shares 4,433$811K0.23%+413Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,511 shares; 2025Q2: 1,494 shares; 2025Q3: 1,480 shares; 2025Q4: 1,464 shares; 2026Q1: 3,478 shares 3,478$811K0.23%+2,014Timeline
DEAEASTERLY GOVT PPTYS 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: 134,475 shares; 2025Q3: 129,543 shares; 2025Q4: 46,823 shares; 2026Q1: 37,095 shares 37,095$795K0.22%-9,728Timeline
QQNITY ELECTRONICS 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: 7,171 shares; 2026Q1: 6,868 shares 6,868$792K0.22%-303Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,584 shares; 2025Q1: 4,684 shares; 2025Q2: 7,468 shares; 2025Q3: 9,022 shares; 2025Q4: 9,575 shares; 2026Q1: 12,004 shares 12,004$792K0.22%+2,429Timeline
MELIMERCADOLIBRE 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: 159 shares; 2026Q1: 453 shares 453$783K0.22%+294Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 5,398 shares; 2025Q2: 4,803 shares; 2025Q3: 4,812 shares; 2025Q4: 4,934 shares; 2026Q1: 4,576 shares 4,576$776K0.22%-358Timeline
KURAKURA ONCOLOGY 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: 102,321 shares; 2025Q4: 118,846 shares; 2026Q1: 95,393 shares 95,393$776K0.22%-23,453Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 11,276 shares; 2025Q1: 11,097 shares; 2025Q2: 9,760 shares; 2025Q3: 9,395 shares; 2025Q4: 9,295 shares; 2026Q1: 8,781 shares 8,781$761K0.21%-514Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 14,819 shares; 2025Q1: 21,732 shares; 2025Q2: 20,744 shares; 2025Q3: 18,575 shares; 2025Q4: 16,996 shares; 2026Q1: 12,450 shares 12,450$755K0.21%-4,546Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 3,735 shares; 2025Q3: 3,576 shares; 2025Q4: 4,187 shares; 2026Q1: 5,113 shares 5,113$739K0.21%+926Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,013 shares; 2024Q4: 59,098 shares; 2025Q1: 58,808 shares; 2025Q2: 56,904 shares; 2025Q3: 54,458 shares; 2025Q4: 28,979 shares; 2026Q1: 13,646 shares 13,646$736K0.2%-15,333Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,521 shares; 2024Q4: 71,621 shares; 2025Q1: 69,121 shares; 2025Q2: 68,721 shares; 2025Q3: 65,171 shares; 2025Q4: 54,869 shares; 2026Q1: 50,116 shares 50,116$727K0.2%-4,753Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,675 shares; 2025Q3: 4,645 shares; 2025Q4: 4,545 shares; 2026Q1: 2,945 shares 2,945$721K0.2%-1,600Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.2%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,700 shares; 2025Q2: 15,100 shares; 2025Q3: 14,200 shares; 2025Q4: 14,150 shares; 2026Q1: 13,650 shares 13,650$708K0.2%-500Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 4,100 shares; 2025Q1: 14,153 shares; 2025Q2: 3,238 shares; 2025Q3: 2,497 shares; 2025Q4: 5,746 shares; 2026Q1: 6,811 shares 6,811$675K0.19%+1,065Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 3,753 shares; 2025Q1: 3,652 shares; 2025Q2: not reported; 2025Q3: 14,777 shares; 2025Q4: 14,635 shares; 2026Q1: 14,510 shares 14,510$665K0.18%-125Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,234 shares; 2026Q1: 2,599 shares 2,599$630K0.18%+1,365Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 8,914 shares; 2026Q1: 8,914 shares 8,914$627K0.17%0Timeline
TTANSERVICETITAN 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: 2,675 shares; 2026Q1: 9,754 shares 9,754$619K0.17%+7,079Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,157 shares; 2025Q1: 6,013 shares; 2025Q2: 2,237 shares; 2025Q3: 2,297 shares; 2025Q4: 1,797 shares; 2026Q1: 1,772 shares 1,772$599K0.17%-25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 3,263 shares; 2025Q1: 2,963 shares; 2025Q2: 3,004 shares; 2025Q3: 2,854 shares; 2025Q4: 4,291 shares; 2026Q1: 2,841 shares 2,841$588K0.16%-1,450Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,032 shares; 2025Q1: 3,032 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,241 shares; 2026Q1: 3,517 shares 3,517$581K0.16%+276Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 7,696 shares; 2025Q1: 6,364 shares; 2025Q2: 5,131 shares; 2025Q3: 5,101 shares; 2025Q4: 5,046 shares; 2026Q1: 4,767 shares 4,767$565K0.16%-279Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,394 shares; 2025Q1: 5,944 shares; 2025Q2: 6,485 shares; 2025Q3: 7,155 shares; 2025Q4: 6,717 shares; 2026Q1: 6,768 shares 6,768$558K0.16%+51Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,522 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares; 2026Q1: 9,022 shares 9,022$545K0.15%-1,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,050 shares; 2025Q3: 24,725 shares; 2025Q4: 13,000 shares; 2026Q1: 13,073 shares 13,073$533K0.15%+73Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,725 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$511K0.14%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,966 shares; 2025Q1: 2,716 shares; 2025Q2: 2,616 shares; 2025Q3: 4,170 shares; 2025Q4: 3,945 shares; 2026Q1: 3,930 shares 3,930$496K0.14%-15Timeline
TXTTEXTRON 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: 5,642 shares; 2026Q1: 5,442 shares 5,442$477K0.13%-200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,637 shares; 2026Q1: 3,610 shares 3,610$473K0.13%-27Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 5,163 shares; 2025Q1: 5,163 shares; 2025Q2: 5,163 shares; 2025Q3: 4,159 shares; 2025Q4: 4,159 shares; 2026Q1: 4,159 shares 4,159$461K0.13%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$446K0.12%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,284 shares; 2025Q1: 6,834 shares; 2025Q2: 6,834 shares; 2025Q3: 6,834 shares; 2025Q4: 6,834 shares; 2026Q1: 6,834 shares 6,834$446K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 10,130 shares; 2025Q1: 6,930 shares; 2025Q2: 6,514 shares; 2025Q3: 5,601 shares; 2025Q4: 5,451 shares; 2026Q1: 5,501 shares 5,501$418K0.12%+50Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,627 shares; 2025Q1: 1,618 shares; 2025Q2: 1,606 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares; 2026Q1: 1,668 shares 1,668$414K0.12%-3Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,465 shares; 2025Q1: 6,410 shares; 2025Q2: 7,160 shares; 2025Q3: 7,125 shares; 2025Q4: 7,128 shares; 2026Q1: 7,128 shares 7,128$413K0.11%0Timeline
DDOMINION 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: 6,417 shares; 2026Q1: 6,417 shares 6,417$397K0.11%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 16,350 shares; 2025Q1: 19,900 shares; 2025Q2: 23,261 shares; 2025Q3: 19,123 shares; 2025Q4: 20,935 shares; 2026Q1: 20,950 shares 20,950$378K0.1%+15Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares 7,450$374K0.1%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,134 shares; 2025Q2: 3,134 shares; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares; 2026Q1: 2,389 shares 2,389$372K0.1%-120Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 378 shares; 2025Q4: 376 shares; 2026Q1: 388 shares 388$357K0.1%+12Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,818 shares; 2024Q4: 47,938 shares; 2025Q1: 23,828 shares; 2025Q2: 14,828 shares; 2025Q3: 12,228 shares; 2025Q4: 10,018 shares; 2026Q1: 10,018 shares 10,018$355K0.1%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,765 shares; 2025Q1: 4,954 shares; 2025Q2: 10,514 shares; 2025Q3: 8,310 shares; 2025Q4: 4,599 shares; 2026Q1: 3,702 shares 3,702$332K0.09%-897Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,845 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,845 shares; 2025Q4: 4,845 shares; 2026Q1: 4,845 shares 4,845$331K0.09%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 43,100 shares 43,100$331K0.09%+23,100Timeline
ITAISHARES 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: 1,435 shares 1,435$314K0.09%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 501 shares; 2025Q1: 496 shares; 2025Q2: 473 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 476 shares 476$311K0.09%-4Timeline
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: 4,055 shares; 2025Q3: 4,055 shares; 2025Q4: not reported; 2026Q1: 5,585 shares 5,585$295K0.08%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$285K0.08%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares 1,473$283K0.08%newTimeline
ORCLORACLE 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: 1,450 shares; 2025Q3: 1,454 shares; 2025Q4: 2,098 shares; 2026Q1: 1,806 shares 1,806$266K0.07%-292Timeline
SPYGSPDR 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: 2,416 shares; 2025Q4: 2,193 shares; 2026Q1: 2,480 shares 2,480$243K0.07%+287Timeline
SDYSPDR 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: 1,638 shares 1,638$239K0.07%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,669 shares; 2025Q4: 9,132 shares; 2026Q1: 9,115 shares 9,115$218K0.06%-17Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,358 shares; 2025Q1: 8,358 shares; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$212K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: 1,215 shares; 2026Q1: 1,015 shares 1,015$206K0.06%-200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,455 shares; 2025Q1: 2,375 shares; 2025Q2: 2,350 shares; 2025Q3: 1,569 shares; 2025Q4: 1,229 shares; 2026Q1: 1,073 shares 1,073$200K0.06%-156Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,078 shares; 2024Q4: 422,114 shares; 2025Q1: 467,320 shares; 2025Q2: 82,654 shares; 2025Q3: 37,830 shares; 2025Q4: 25,055 shares; 2026Q1: 18,549 shares 18,549$100K0.03%-6,506Timeline

Options

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

SecurityTypeAmountValueChange
RHRH COMcall13,800$1.93M-1,300

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ABBVABBVIE INC2,805$641Kshares
WMWASTE MGMT INC DEL2,764$607Kshares
AMGNAMGEN INC1,460$478Kshares
PEPPEPSICO INC3,039$436Kshares
MAMASTERCARD INCORPORATED719$410Kshares
FTCFIRST TR EXCHANGE-TRADED ALP2,331$373Kshares
BPBP PLC9,531$331Kshares
TMUST-MOBILE US INC1,542$313Kshares
VSTVISTRA CORP1,622$262Kshares
TWLOTWILIO INC1,826$260Kshares
SIVRABRDN SILVER ETF TRUST3,646$247Kshares
IPINTERNATIONAL PAPER CO5,801$229Kshares
VTIVANGUARD INDEX FDS651$218Kshares
SGISOMNIGROUP INTERNATIONAL INC2,400$214Kshares
LINLINDE PLC481$205Kshares
XEVTXEATON VANCE TAX ADVT DIV INC8,120$204Kshares

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 0001705819-26-000027 base2026-04-21acceptance time not in the bulk data set