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17 CAPITAL PARTNERS, LLC

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13F filer, CIK 1727407, PHEONIX, AZ

17 CAPITAL PARTNERS, LLC reported $194,168,437 across 172 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 30.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727407-26-000004

Period
2026-03-31
Reported value
$194M
Holdings
172
Top 10 weight
30.81%
New
23
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+39,325$3.96M
VOOadded+2,581$1.54M
CVXnew+6,966$1.44M
MSInew+3,107$1.35M
VOnew+3,751$1.08M

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
IEFreduced-20,698-$1.98M
XLUexited-30,970-$1.32M
PHreduced-1,286-$1.15M
CTRAexited-41,999-$1.11M
SCHDreduced-35,585-$1.09M

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 0001727407-26-000004, largest first. % of portfolio is the value over $193,248,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,925 shares; 2024Q4: 43,905 shares; 2025Q1: 43,940 shares; 2025Q2: 44,057 shares; 2025Q3: 44,092 shares; 2025Q4: 44,036 shares; 2026Q1: 44,107 shares 44,107$25.2M13.06%+71Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,698 shares; 2025Q2: 9,776 shares; 2025Q3: 11,665 shares; 2025Q4: 28,389 shares; 2026Q1: 67,714 shares 67,714$6.82M3.53%+39,325Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 20,282 shares; 2025Q1: 21,632 shares; 2025Q2: 21,507 shares; 2025Q3: 21,377 shares; 2025Q4: 20,961 shares; 2026Q1: 20,642 shares 20,642$5.94M3.07%-319Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 9,025 shares; 2025Q1: 9,142 shares; 2025Q2: 8,774 shares; 2025Q3: 8,803 shares; 2025Q4: 10,433 shares; 2026Q1: 10,675 shares 10,675$3.95M2.04%+242Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,846 shares; 2024Q4: 37,179 shares; 2025Q1: 39,194 shares; 2025Q2: 30,125 shares; 2025Q3: 30,860 shares; 2025Q4: 22,526 shares; 2026Q1: 30,678 shares 30,678$3.47M1.8%+8,152Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,641 shares; 2025Q1: 11,562 shares; 2025Q2: 11,144 shares; 2025Q3: 11,144 shares; 2025Q4: 11,106 shares; 2026Q1: 11,289 shares 11,289$3.24M1.68%+183Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 8,674 shares; 2025Q1: 8,799 shares; 2025Q2: 8,354 shares; 2025Q3: 8,474 shares; 2025Q4: 10,511 shares; 2026Q1: 11,792 shares 11,792$2.99M1.55%+1,281Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,838 shares; 2025Q1: 4,838 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares; 2025Q4: 4,373 shares; 2026Q1: 3,087 shares 3,087$2.76M1.43%-1,286Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,844 shares; 2024Q4: 25,074 shares; 2025Q1: 29,082 shares; 2025Q2: 29,603 shares; 2025Q3: 29,590 shares; 2025Q4: 29,816 shares; 2026Q1: 25,663 shares 25,663$2.62M1.36%-4,153Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,672 shares; 2026Q1: 25,011 shares 25,011$2.51M1.3%+1,339Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,381 shares; 2024Q4: 34,381 shares; 2025Q1: 34,506 shares; 2025Q2: 32,749 shares; 2025Q3: 32,789 shares; 2025Q4: 32,152 shares; 2026Q1: 29,891 shares 29,891$2.5M1.29%-2,261Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,387 shares; 2024Q4: 12,772 shares; 2025Q1: 12,892 shares; 2025Q2: 11,971 shares; 2025Q3: 12,086 shares; 2025Q4: 12,687 shares; 2026Q1: 13,333 shares 13,333$2.33M1.2%+646Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,898 shares; 2025Q1: 8,916 shares; 2025Q2: 9,814 shares; 2025Q3: 10,464 shares; 2025Q4: 10,056 shares; 2026Q1: 10,934 shares 10,934$2.31M1.19%+878Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,877 shares; 2025Q1: 4,381 shares; 2025Q2: 711 shares; 2025Q3: 662 shares; 2025Q4: 728 shares; 2026Q1: 3,309 shares 3,309$1.98M1.02%+2,581Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,651 shares; 2026Q1: 28,777 shares 28,777$1.96M1.02%+1,126Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,424 shares; 2025Q1: 11,424 shares; 2025Q2: 10,409 shares; 2025Q3: 10,409 shares; 2025Q4: 10,413 shares; 2026Q1: 10,413 shares 10,413$1.9M0.98%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,675 shares; 2025Q1: 5,675 shares; 2025Q2: 5,122 shares; 2025Q3: 5,092 shares; 2025Q4: 5,075 shares; 2026Q1: 5,042 shares 5,042$1.77M0.92%-33Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,013 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares; 2026Q1: 3,013 shares 3,013$1.77M0.92%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,393 shares; 2025Q1: 5,413 shares; 2025Q2: 4,907 shares; 2025Q3: 4,918 shares; 2025Q4: 4,918 shares; 2026Q1: 4,973 shares 4,973$1.71M0.88%+55Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,683 shares; 2024Q4: 111,683 shares; 2025Q1: 111,683 shares; 2025Q2: 102,245 shares; 2025Q3: 102,245 shares; 2025Q4: 102,245 shares; 2026Q1: 98,845 shares 98,845$1.68M0.87%-3,400Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 4,386 shares; 2025Q1: 4,596 shares; 2025Q2: 4,853 shares; 2025Q3: 4,758 shares; 2025Q4: 4,335 shares; 2026Q1: 4,541 shares 4,541$1.62M0.84%+206Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 5,923 shares; 2025Q1: 6,910 shares; 2025Q2: 11,104 shares; 2025Q3: 13,669 shares; 2025Q4: 21,023 shares; 2026Q1: 20,208 shares 20,208$1.61M0.83%-815Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,606 shares; 2025Q1: 6,606 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,965 shares; 2026Q1: 6,020 shares 6,020$1.6M0.83%+55Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 5,405 shares; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares; 2025Q4: 3,516 shares; 2026Q1: 3,516 shares 3,516$1.56M0.81%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,767 shares; 2025Q1: 6,347 shares; 2025Q2: 7,468 shares; 2025Q3: 8,349 shares; 2025Q4: 12,328 shares; 2026Q1: 13,591 shares 13,591$1.56M0.81%+1,263Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,235 shares; 2024Q4: 22,160 shares; 2025Q1: 22,160 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 20,064 shares; 2026Q1: 20,289 shares 20,289$1.54M0.8%+225Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,641 shares; 2025Q2: 25,393 shares; 2025Q3: 25,393 shares; 2025Q4: 20,485 shares; 2026Q1: 20,685 shares 20,685$1.49M0.77%+200Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,927 shares; 2025Q1: 4,914 shares; 2025Q2: 5,216 shares; 2025Q3: 5,294 shares; 2025Q4: 5,569 shares; 2026Q1: 5,929 shares 5,929$1.47M0.76%+360Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: not reported; 2025Q1: 3,792 shares; 2025Q2: 4,797 shares; 2025Q3: 6,217 shares; 2025Q4: 6,988 shares; 2026Q1: 7,213 shares 7,213$1.47M0.76%+225Timeline
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: 6,966 shares 6,966$1.44M0.75%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,648 shares; 2024Q4: 31,648 shares; 2025Q1: 31,648 shares; 2025Q2: 28,135 shares; 2025Q3: 27,207 shares; 2025Q4: 27,207 shares; 2026Q1: 27,207 shares 27,207$1.42M0.73%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 10,682 shares; 2025Q1: 10,522 shares; 2025Q2: 8,753 shares; 2025Q3: 8,778 shares; 2025Q4: 8,586 shares; 2026Q1: 6,666 shares 6,666$1.39M0.72%-1,920Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,842 shares; 2024Q4: 74,210 shares; 2025Q1: 74,210 shares; 2025Q2: 66,110 shares; 2025Q3: 66,110 shares; 2025Q4: 66,110 shares; 2026Q1: 66,110 shares 66,110$1.37M0.71%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,568 shares; 2025Q1: 2,568 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,257 shares; 2026Q1: 2,251 shares 2,251$1.36M0.7%-6Timeline
MSIMOTOROLA SOLUTIONS 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: 3,107 shares 3,107$1.35M0.7%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 6,156 shares; 2025Q1: 7,815 shares; 2025Q2: 8,888 shares; 2025Q3: 9,775 shares; 2025Q4: 10,206 shares; 2026Q1: 11,052 shares 11,052$1.34M0.69%+846Timeline
IEFISHARES 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: 28,726 shares; 2025Q3: 28,799 shares; 2025Q4: 34,459 shares; 2026Q1: 13,761 shares 13,761$1.31M0.68%-20,698Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,561 shares; 2025Q1: 2,704 shares; 2025Q2: 2,719 shares; 2025Q3: 2,713 shares; 2025Q4: 1,903 shares; 2026Q1: 1,960 shares 1,960$1.28M0.66%+57Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,880 shares; 2025Q1: 6,905 shares; 2025Q2: 6,102 shares; 2025Q3: 6,052 shares; 2025Q4: 6,052 shares; 2026Q1: 6,152 shares 6,152$1.28M0.66%+100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,181 shares; 2025Q1: 3,453 shares; 2025Q2: 3,724 shares; 2025Q3: 3,911 shares; 2025Q4: 2,671 shares; 2026Q1: 2,922 shares 2,922$1.25M0.64%+251Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 11,020 shares; 2025Q1: 11,546 shares; 2025Q2: 14,033 shares; 2025Q3: 15,784 shares; 2025Q4: 22,359 shares; 2026Q1: 24,705 shares 24,705$1.24M0.64%+2,346Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,103 shares; 2025Q1: 1,304 shares; 2025Q2: 1,501 shares; 2025Q3: 1,660 shares; 2025Q4: 1,654 shares; 2026Q1: 1,758 shares 1,758$1.23M0.63%+104Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 10,426 shares; 2025Q1: 10,426 shares; 2025Q2: 9,396 shares; 2025Q3: 9,396 shares; 2025Q4: 9,289 shares; 2026Q1: 9,389 shares 9,389$1.21M0.63%+100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,326 shares; 2025Q1: 2,312 shares; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 2,123 shares; 2026Q1: 2,062 shares 2,062$1.19M0.62%-61Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 10,327 shares; 2025Q1: 10,327 shares; 2025Q2: 9,078 shares; 2025Q3: 9,078 shares; 2025Q4: 9,056 shares; 2026Q1: 6,423 shares 6,423$1.19M0.61%-2,633Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 20,260 shares; 2025Q1: 20,260 shares; 2025Q2: 18,210 shares; 2025Q3: 18,210 shares; 2025Q4: 18,210 shares; 2026Q1: 18,142 shares 18,142$1.17M0.61%-68Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 14,785 shares; 2025Q1: 14,785 shares; 2025Q2: 13,434 shares; 2025Q3: 13,434 shares; 2025Q4: 13,434 shares; 2026Q1: 13,434 shares 13,434$1.17M0.6%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,758 shares; 2026Q1: 12,758 shares 12,758$1.16M0.6%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 13,004 shares; 2025Q1: 13,004 shares; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares 11,650$1.16M0.6%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,066 shares; 2024Q4: 18,046 shares; 2025Q1: 21,377 shares; 2025Q2: 7,755 shares; 2025Q3: 8,481 shares; 2025Q4: 13,558 shares; 2026Q1: 24,854 shares 24,854$1.15M0.59%+11,296Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,186 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,919 shares; 2026Q1: 3,919 shares 3,919$1.14M0.59%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,878 shares; 2024Q4: 16,878 shares; 2025Q1: 16,878 shares; 2025Q2: 14,994 shares; 2025Q3: 14,994 shares; 2025Q4: 14,975 shares; 2026Q1: 14,962 shares 14,962$1.13M0.58%-13Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 17,810 shares; 2025Q1: 9,752 shares; 2025Q2: 11,923 shares; 2025Q3: 11,923 shares; 2025Q4: 13,727 shares; 2026Q1: 13,977 shares 13,977$1.11M0.57%+250Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 4,052 shares; 2025Q1: 4,553 shares; 2025Q2: 5,434 shares; 2025Q3: 6,052 shares; 2025Q4: 7,850 shares; 2026Q1: 8,672 shares 8,672$1.09M0.56%+822Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,507 shares; 2025Q1: 1,539 shares; 2025Q2: 1,863 shares; 2025Q3: 2,117 shares; 2025Q4: 2,983 shares; 2026Q1: 3,294 shares 3,294$1.08M0.56%+311Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,220 shares; 2025Q1: 2,029 shares; 2025Q2: 2,120 shares; 2025Q3: 2,088 shares; 2025Q4: 11,275 shares; 2026Q1: 11,206 shares 11,206$1.08M0.56%-69Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 4,286 shares; 2025Q1: 4,908 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,751 shares 3,751$1.08M0.56%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,500 shares; 2025Q1: 3,309 shares; 2025Q2: 3,340 shares; 2025Q3: 3,263 shares; 2025Q4: 3,291 shares; 2026Q1: 3,316 shares 3,316$1.06M0.55%+25Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 6,128 shares; 2025Q1: 6,128 shares; 2025Q2: 5,492 shares; 2025Q3: 5,492 shares; 2025Q4: 5,476 shares; 2026Q1: 5,476 shares 5,476$1.04M0.54%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,660 shares; 2025Q4: 2,590 shares; 2026Q1: 2,590 shares 2,590$1.03M0.53%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 3,250 shares; 2025Q1: 3,895 shares; 2025Q2: 4,150 shares; 2025Q3: 4,175 shares; 2025Q4: 4,175 shares; 2026Q1: 4,275 shares 4,275$1.02M0.53%+100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,083 shares; 2025Q3: 7,083 shares; 2025Q4: 7,066 shares; 2026Q1: 7,066 shares 7,066$1.02M0.53%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,767 shares; 2025Q1: 1,797 shares; 2025Q2: 1,952 shares; 2025Q3: 1,964 shares; 2025Q4: 1,972 shares; 2026Q1: 2,037 shares 2,037$1.02M0.53%+65Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 7,903 shares; 2025Q1: 7,903 shares; 2025Q2: 6,943 shares; 2025Q3: 6,943 shares; 2025Q4: 6,933 shares; 2026Q1: 6,913 shares 6,913$1.02M0.53%-20Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 8,465 shares; 2025Q1: 9,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,860 shares; 2026Q1: 14,540 shares 14,540$1.01M0.52%+6,680Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 4,235 shares; 2025Q1: 4,804 shares; 2025Q2: 3,187 shares; 2025Q3: 3,178 shares; 2025Q4: 6,595 shares; 2026Q1: 7,485 shares 7,485$995K0.51%+890Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 8,023 shares; 2025Q1: 8,023 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares; 2025Q4: 7,110 shares; 2026Q1: 7,110 shares 7,110$975K0.5%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: 12,850 shares; 2025Q2: 8,940 shares; 2025Q3: 8,865 shares; 2025Q4: 9,230 shares; 2026Q1: 9,810 shares 9,810$972K0.5%+580Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,321 shares; 2025Q1: 1,348 shares; 2025Q2: 1,606 shares; 2025Q3: 1,761 shares; 2025Q4: 2,324 shares; 2026Q1: 2,509 shares 2,509$962K0.5%+185Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,230 shares; 2024Q4: 15,230 shares; 2025Q1: 15,230 shares; 2025Q2: 13,615 shares; 2025Q3: 12,795 shares; 2025Q4: 12,745 shares; 2026Q1: 12,745 shares 12,745$960K0.5%0Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 8,513 shares; 2025Q1: 9,583 shares; 2025Q2: 11,345 shares; 2025Q3: 12,560 shares; 2025Q4: 13,210 shares; 2026Q1: 14,114 shares 14,114$959K0.5%+904Timeline
AGGISHARES 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: 8,218 shares; 2026Q1: 9,526 shares 9,526$946K0.49%+1,308Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,162 shares; 2025Q1: 4,162 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares; 2025Q4: 3,833 shares; 2026Q1: 3,833 shares 3,833$932K0.48%0Timeline
WCCWESCO INTL 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: 2,455 shares; 2026Q1: 3,405 shares 3,405$932K0.48%+950Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 12,493 shares; 2025Q1: 6,705 shares; 2025Q2: 7,635 shares; 2025Q3: 7,635 shares; 2025Q4: 7,604 shares; 2026Q1: 7,704 shares 7,704$927K0.48%+100Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 5,194 shares; 2025Q1: 5,159 shares; 2025Q2: 4,659 shares; 2025Q3: 4,560 shares; 2025Q4: 4,373 shares; 2026Q1: 4,407 shares 4,407$926K0.48%+34Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,735 shares; 2025Q1: 3,097 shares; 2025Q2: 3,723 shares; 2025Q3: 4,123 shares; 2025Q4: 3,203 shares; 2026Q1: 3,562 shares 3,562$909K0.47%+359Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,831 shares; 2025Q1: 8,831 shares; 2025Q2: 7,890 shares; 2025Q3: 7,901 shares; 2025Q4: 7,901 shares; 2026Q1: 7,901 shares 7,901$909K0.47%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 4,890 shares; 2025Q1: 5,506 shares; 2025Q2: 6,672 shares; 2025Q3: 7,510 shares; 2025Q4: 6,923 shares; 2026Q1: 7,376 shares 7,376$890K0.46%+453Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,983 shares; 2025Q1: 3,033 shares; 2025Q2: 3,687 shares; 2025Q3: 3,693 shares; 2025Q4: 3,693 shares; 2026Q1: 3,765 shares 3,765$890K0.46%+72Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 10,566 shares; 2025Q1: 10,466 shares; 2025Q2: 9,294 shares; 2025Q3: 9,294 shares; 2025Q4: 9,285 shares; 2026Q1: 9,850 shares 9,850$854K0.44%+565Timeline
IAUISHARES GOLD 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: 7,954 shares; 2026Q1: 9,579 shares 9,579$844K0.44%+1,625Timeline
MKCMCCORMICK & CO 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: 16,736 shares 16,736$844K0.44%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: 8,852 shares; 2025Q1: 4,914 shares; 2025Q2: 6,058 shares; 2025Q3: 6,058 shares; 2025Q4: 6,035 shares; 2026Q1: 6,075 shares 6,075$827K0.43%+40Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares 943$823K0.43%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,851 shares; 2025Q1: 1,891 shares; 2025Q2: 2,041 shares; 2025Q3: 1,836 shares; 2025Q4: 1,742 shares; 2026Q1: 1,767 shares 1,767$815K0.42%+25Timeline
EWEDWARDS LIFESCIENCES 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: 6,711 shares; 2026Q1: 10,036 shares 10,036$804K0.42%+3,325Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 29,888 shares; 2025Q1: 17,624 shares; 2025Q2: 21,398 shares; 2025Q3: 21,398 shares; 2025Q4: 14,974 shares; 2026Q1: 15,624 shares 15,624$784K0.41%+650Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 2,714 shares; 2025Q1: 1,286 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,669 shares; 2026Q1: 1,206 shares 1,206$784K0.41%-463Timeline
IEFAISHARES 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: 7,287 shares; 2026Q1: 8,524 shares 8,524$772K0.4%+1,237Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 9,561 shares; 2025Q1: 11,382 shares; 2025Q2: not reported; 2025Q3: 3,178 shares; 2025Q4: 4,676 shares; 2026Q1: 11,246 shares 11,246$769K0.4%+6,570Timeline
GNRCGENERAC 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: not reported; 2026Q1: 3,701 shares 3,701$723K0.37%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,616 shares; 2026Q1: 15,619 shares 15,619$721K0.37%+2,003Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,000 shares; 2025Q1: 1,450 shares; 2025Q2: 1,475 shares; 2025Q3: 1,275 shares; 2025Q4: 1,393 shares; 2026Q1: 2,303 shares 2,303$713K0.37%+910Timeline
VTIPVANGUARD MALVERN 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: 11,705 shares; 2026Q1: 14,021 shares 14,021$700K0.36%+2,316Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,299 shares; 2025Q1: 3,401 shares; 2025Q2: 8,184 shares; 2025Q3: 8,201 shares; 2025Q4: 8,076 shares; 2026Q1: 4,744 shares 4,744$696K0.36%-3,332Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,495 shares; 2025Q1: 1,510 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 1,760 shares 1,760$687K0.36%+55Timeline
VGSHVANGUARD SCOTTSDALE 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: 10,040 shares; 2026Q1: 11,413 shares 11,413$668K0.35%+1,373Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 12,633 shares; 2025Q1: 15,125 shares; 2025Q2: 32,826 shares; 2025Q3: 32,750 shares; 2025Q4: 32,283 shares; 2026Q1: 13,535 shares 13,535$662K0.34%-18,748Timeline
LLYELI LILLY & 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: 193 shares; 2026Q1: 698 shares 698$642K0.33%+505Timeline
USMVISHARES 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: 5,807 shares; 2026Q1: 6,879 shares 6,879$638K0.33%+1,072Timeline
SHYISHARES 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: 6,579 shares; 2026Q1: 7,714 shares 7,714$637K0.33%+1,135Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,427 shares; 2025Q1: 1,570 shares; 2025Q2: 1,798 shares; 2025Q3: 1,986 shares; 2025Q4: 1,664 shares; 2026Q1: 1,941 shares 1,941$623K0.32%+277Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,416 shares; 2025Q1: 1,061 shares; 2025Q2: 1,191 shares; 2025Q3: 1,196 shares; 2025Q4: 5,955 shares; 2026Q1: 5,795 shares 5,795$606K0.31%-160Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 3,184 shares; 2025Q1: 3,384 shares; 2025Q2: 3,874 shares; 2025Q3: 3,874 shares; 2025Q4: 3,697 shares; 2026Q1: 3,772 shares 3,772$605K0.31%+75Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: 1,145 shares; 2025Q3: 1,473 shares; 2025Q4: 1,465 shares; 2026Q1: 1,075 shares 1,075$604K0.31%-390Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 1,710 shares; 2025Q1: 2,915 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 4,335 shares; 2026Q1: 4,585 shares 4,585$604K0.31%+250Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,636 shares; 2025Q1: 1,823 shares; 2025Q2: 2,229 shares; 2025Q3: 2,532 shares; 2025Q4: 2,604 shares; 2026Q1: 2,922 shares 2,922$601K0.31%+318Timeline
BLVVANGUARD BD INDEX 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: 3,536 shares; 2025Q3: 4,150 shares; 2025Q4: 7,742 shares; 2026Q1: 8,684 shares 8,684$597K0.31%+942Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,652 shares; 2025Q1: 1,392 shares; 2025Q2: 1,807 shares; 2025Q3: 1,811 shares; 2025Q4: 1,759 shares; 2026Q1: 2,024 shares 2,024$589K0.3%+265Timeline
IQLTISHARES 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: 10,727 shares; 2026Q1: 12,581 shares 12,581$582K0.3%+1,854Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 8,941 shares; 2025Q1: 10,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,130 shares 6,130$578K0.3%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 54,765 shares 54,765$577K0.3%-235Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,275 shares; 2025Q1: 1,337 shares; 2025Q2: 1,479 shares; 2025Q3: 1,611 shares; 2025Q4: 1,443 shares; 2026Q1: 1,515 shares 1,515$562K0.29%+72Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 13,371 shares; 2025Q1: 6,963 shares; 2025Q2: 8,956 shares; 2025Q3: 8,956 shares; 2025Q4: 8,935 shares; 2026Q1: 8,935 shares 8,935$558K0.29%0Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,049 shares; 2024Q4: 27,165 shares; 2025Q1: 33,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,543 shares 23,543$544K0.28%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,960 shares; 2025Q1: 5,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,368 shares 4,368$543K0.28%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,505 shares; 2025Q1: 1,593 shares; 2025Q2: 1,818 shares; 2025Q3: 1,818 shares; 2025Q4: 1,829 shares; 2026Q1: 1,584 shares 1,584$535K0.28%-245Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,451 shares; 2024Q4: 30,209 shares; 2025Q1: 36,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,468 shares 27,468$527K0.27%newTimeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,291 shares; 2025Q3: 6,285 shares; 2025Q4: 10,140 shares; 2026Q1: 11,145 shares 11,145$510K0.26%+1,005Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 12,189 shares; 2025Q1: 14,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,091 shares 10,091$508K0.26%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,368 shares; 2025Q1: 2,507 shares; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 2,584 shares; 2026Q1: 3,215 shares 3,215$499K0.26%+631Timeline
BNDXVANGUARD CHARLOTTE 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: 8,605 shares; 2026Q1: 10,359 shares 10,359$498K0.26%+1,754Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,783 shares; 2025Q1: 1,803 shares; 2025Q2: 3,673 shares; 2025Q3: 3,698 shares; 2025Q4: 3,698 shares; 2026Q1: 2,758 shares 2,758$484K0.25%-940Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,100 shares; 2025Q2: 12,310 shares; 2025Q3: 12,310 shares; 2025Q4: 12,310 shares; 2026Q1: 13,860 shares 13,860$483K0.25%+1,550Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 1,588 shares; 2025Q1: 1,618 shares; 2025Q2: 1,739 shares; 2025Q3: 1,747 shares; 2025Q4: 1,092 shares; 2026Q1: 1,082 shares 1,082$460K0.24%-10Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 995 shares; 2025Q1: 1,000 shares; 2025Q2: 1,020 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 1,015 shares 1,015$453K0.23%+25Timeline
LQDISHARES 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: 3,400 shares; 2026Q1: 4,154 shares 4,154$453K0.23%+754Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 5,828 shares; 2025Q1: 6,028 shares; 2025Q2: 6,403 shares; 2025Q3: 6,425 shares; 2025Q4: 6,195 shares; 2026Q1: 7,815 shares 7,815$444K0.23%+1,620Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 10,742 shares; 2025Q1: 12,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,738 shares 10,738$438K0.23%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 739 shares; 2025Q1: 754 shares; 2025Q2: 959 shares; 2025Q3: 1,032 shares; 2025Q4: 942 shares; 2026Q1: 952 shares 952$412K0.21%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 881 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 841 shares; 2026Q1: 852 shares 852$408K0.21%+11Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,368 shares; 2025Q4: 1,343 shares; 2026Q1: 1,343 shares 1,343$406K0.21%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,252 shares 6,252$383K0.2%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly 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: 2,750 shares 2,750$377K0.2%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly 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: 2,903 shares; 2026Q1: 3,387 shares 3,387$374K0.19%+484Timeline
DHSWISDOMTREE 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: 2,209 shares; 2025Q3: 2,622 shares; 2025Q4: 3,156 shares; 2026Q1: 3,416 shares 3,416$373K0.19%+260Timeline
CEWWISDOMTREE 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: 16,761 shares; 2026Q1: 19,644 shares 19,644$373K0.19%+2,883Timeline
EMBISHARES 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: 2,789 shares; 2025Q3: 3,364 shares; 2025Q4: 3,510 shares; 2026Q1: 3,778 shares 3,778$355K0.18%+268Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,996 shares; 2025Q4: 8,836 shares; 2026Q1: 9,601 shares 9,601$346K0.18%+765Timeline
ABNBAIRBNB 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: 2,726 shares 2,726$344K0.18%newTimeline
ASMLASML HLDG 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: 256 shares; 2025Q3: 256 shares; 2025Q4: 226 shares; 2026Q1: 257 shares 257$339K0.18%+31Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,330 shares; 2025Q3: 11,918 shares; 2025Q4: 13,791 shares; 2026Q1: 16,023 shares 16,023$337K0.17%+2,232Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,263 shares; 2025Q1: 1,228 shares; 2025Q2: 1,228 shares; 2025Q3: 1,242 shares; 2025Q4: 1,257 shares; 2026Q1: 1,097 shares 1,097$332K0.17%-160Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,805 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$331K0.17%0Timeline
HYGISHARES 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: 2,513 shares; 2025Q3: 3,204 shares; 2025Q4: 3,781 shares; 2026Q1: 4,105 shares 4,105$327K0.17%+324Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,469 shares; 2025Q1: 3,435 shares; 2025Q2: 3,469 shares; 2025Q3: 3,435 shares; 2025Q4: 6,886 shares; 2026Q1: 3,486 shares 3,486$324K0.17%-3,400Timeline
ICVTISHARES 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: 2,415 shares; 2025Q3: 2,765 shares; 2025Q4: 2,930 shares; 2026Q1: 3,184 shares 3,184$324K0.17%+254Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,523 shares; 2025Q2: 3,009 shares; 2025Q3: 3,435 shares; 2025Q4: 3,253 shares; 2026Q1: 3,849 shares 3,849$319K0.16%+596Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares; 2026Q1: 1,152 shares 1,152$312K0.16%+30Timeline
HSYHERSHEY 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: 1,450 shares 1,450$301K0.16%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 614 shares; 2025Q4: 614 shares; 2026Q1: 614 shares 614$298K0.15%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,267 shares; 2025Q2: 6,857 shares; 2025Q3: 6,877 shares; 2025Q4: 6,780 shares; 2026Q1: 5,955 shares 5,955$290K0.15%-825Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,427 shares 1,427$281K0.15%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,468 shares; 2026Q1: 4,937 shares 4,937$280K0.14%+469Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: 1,097 shares; 2025Q2: 1,080 shares; 2025Q3: 1,078 shares; 2025Q4: 1,049 shares; 2026Q1: 1,276 shares 1,276$278K0.14%+227Timeline
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: 1,222 shares; 2025Q3: 1,697 shares; 2025Q4: 1,707 shares; 2026Q1: 1,857 shares 1,857$273K0.14%+150Timeline
MPWRMONOLITHIC PWR 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: not reported; 2025Q4: 224 shares; 2026Q1: 249 shares 249$272K0.14%+25Timeline
EWJISHARES 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: 2,578 shares; 2025Q4: 2,550 shares; 2026Q1: 2,925 shares 2,925$247K0.13%+375Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 789 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 701 shares; 2026Q1: 736 shares 736$242K0.13%+35Timeline
HEDJWISDOMTREE 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: 3,875 shares; 2026Q1: 4,425 shares 4,425$231K0.12%+550Timeline
WMTWALMART 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: 1,772 shares 1,772$220K0.11%newTimeline
BUDANHEUSER BUSCH INBEV SA 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: 3,150 shares 3,150$219K0.11%newTimeline
COSTCOSTCO WHOLESALE 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: 211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 215 shares 215$214K0.11%newTimeline
CATCATERPILLAR 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: 300 shares 300$213K0.11%newTimeline
VXUSVANGUARD STAR 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: 2,697 shares 2,697$208K0.11%newTimeline
DEDEERE & 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: 363 shares 363$204K0.11%newTimeline
SCHDSCHWAB STRATEGIC 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: 47,725 shares; 2025Q3: 46,435 shares; 2025Q4: 42,238 shares; 2026Q1: 6,653 shares 6,653$204K0.11%-35,585Timeline
NOKNOKIA 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: 15,940 shares; 2026Q1: 19,165 shares 19,165$154K0.08%+3,225Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 18,240 shares; 2025Q1: 20,962 shares; 2025Q2: 28,750 shares; 2025Q3: 32,429 shares; 2025Q4: 17,889 shares; 2026Q1: 17,050 shares 17,050$46.2K0.02%-839Timeline

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
SHWSHERWIN WILLIAMS CO COMcall1,600$513K-1,500
MSFTMICROSOFT CORP COMcall1,100$407K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR30,970$1.32Mshares
CTRACOTERRA ENERGY INC41,999$1.11Mshares
WDAYWORKDAY INC3,964$851Kshares
TYLTYLER TECHNOLOGIES INC1,548$703Kshares
PENPENUMBRA INC1,832$570Kshares
CRMSALESFORCE INC2,053$544Kshares
PEPPEPSICO INC2,100$301Kcall
SHVISHARES TR2,603$287Kshares
AZNASTRAZENECA PLC-SPONS ADR2,551$235Kshares
TEAMATLASSIAN CORPORATION1,335$216Kshares
BNYBANK OF NY MELLON CORP1,807$210Kshares
MELIMERCADOLIBRE INC102$205Kshares

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 0001727407-26-000004 base2026-05-13acceptance time not in the bulk data set