Position in IBKR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$330,990
+$82,690 QoQ
Shares Held
4,935
+27.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026HBK Sorce Advisory LLC holds $7,251,951 across 8 Capital Markets names. IBKR ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,186 | $3,541,314 | |
| 2 | SCHW |
Schwab Charles Corp
|
23,228 | $2,182,967 | |
| 3 | MS |
Morgan Stanley
|
6,448 | $1,061,147 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
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|
4,935 | $330,990 | |
| 5 | BMNR |
Bitmine Immersion Technologies, Inc.
|
4,315 | $85,350 | |
| 6 | HIVE |
HIVE Digital Technologies Ltd.
|
10,590 | $20,121 | |
| 7 | DEFT |
Defi Technologies, Inc.
|
28,310 | $15,655 | |
| 8 | ABTC |
American Bitcoin Corp.
|
15,592 | $14,407 |
All Filings in IBKR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,990 | 4,935 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $248,300 | 3,861 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $212,829 | 3,093 | Shares | Sole | 2025-10-16 | |
| 2022-12-31 | $77,559 | 4,288 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $76,596 | 4,794 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,681 | 3,758 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $61,180 | 3,713 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $86,210 | 4,342 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $64,802 | 4,158 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $73,453 | 4,470 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $85,822 | 4,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,824 | 4,322 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $76,361 | 6,320 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $51,642 | 4,785 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||