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ACORN CREEK CAPITAL LLC

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13F filer, CIK 1994827, FORT COLLINS, CO

ACORN CREEK CAPITAL LLC reported $280,146,605 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 80.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000834

Period
2026-03-31
Reported value
$280M
Holdings
84
Top 10 weight
80.33%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMnew+37,077$2.99M
BIVadded+16,679$1.29M
VUGadded+1,236$540K
BNDXadded+9,061$435K
DGXnew+1,635$320K

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
GLDreduced-6,313-$2.72M
DFICreduced-28,041-$996K
DFISreduced-16,239-$547K
VTVreduced-1,502-$295K
AZNexited-2,491-$229K

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 0001951757-26-000834, largest first. % of portfolio is the value over $280,146,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,116 shares; 2024Q4: 152,681 shares; 2025Q1: 151,709 shares; 2025Q2: 158,943 shares; 2025Q3: 165,071 shares; 2025Q4: 170,047 shares; 2026Q1: 168,545 shares 168,545$33.1M11.8%-1,502Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,504 shares; 2024Q4: 566,361 shares; 2025Q1: 587,080 shares; 2025Q2: 800,475 shares; 2025Q3: 861,440 shares; 2025Q4: 928,567 shares; 2026Q1: 900,526 shares 900,526$32M11.42%-28,041Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,994 shares; 2024Q4: 127,951 shares; 2025Q1: 144,901 shares; 2025Q2: 400,455 shares; 2025Q3: 418,342 shares; 2025Q4: 425,052 shares; 2026Q1: 427,711 shares 427,711$30.4M10.86%+2,659Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,043 shares; 2024Q4: 224,113 shares; 2025Q1: 289,632 shares; 2025Q2: 322,252 shares; 2025Q3: 343,302 shares; 2025Q4: 358,527 shares; 2026Q1: 375,206 shares 375,206$29M10.34%+16,679Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,406 shares; 2024Q4: 605,553 shares; 2025Q1: 619,527 shares; 2025Q2: 749,894 shares; 2025Q3: 777,390 shares; 2025Q4: 793,178 shares; 2026Q1: 791,358 shares 791,358$28.3M10.09%-1,820Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,206 shares; 2024Q4: 68,483 shares; 2025Q1: 67,328 shares; 2025Q2: 52,899 shares; 2025Q3: 54,028 shares; 2025Q4: 54,569 shares; 2026Q1: 55,805 shares 55,805$24.4M8.7%+1,236Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,949 shares; 2024Q4: 52,006 shares; 2025Q1: 53,965 shares; 2025Q2: 48,297 shares; 2025Q3: 51,043 shares; 2025Q4: 47,492 shares; 2026Q1: 41,179 shares 41,179$17.7M6.32%-6,313Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,068 shares; 2024Q4: 208,700 shares; 2025Q1: 219,799 shares; 2025Q2: 263,419 shares; 2025Q3: 203,493 shares; 2025Q4: 240,579 shares; 2026Q1: 239,376 shares 239,376$12.1M4.3%-1,203Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,903 shares; 2024Q4: 105,753 shares; 2025Q1: 107,795 shares; 2025Q2: 121,352 shares; 2025Q3: 127,331 shares; 2025Q4: 132,878 shares; 2026Q1: 130,642 shares 130,642$11.8M4.22%-2,236Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,534 shares; 2024Q4: 77,704 shares; 2025Q1: 95,207 shares; 2025Q2: 110,296 shares; 2025Q3: 118,598 shares; 2025Q4: 123,673 shares; 2026Q1: 132,734 shares 132,734$6.38M2.28%+9,061Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,216 shares; 2024Q4: 172,682 shares; 2025Q1: 173,334 shares; 2025Q2: 186,851 shares; 2025Q3: 199,805 shares; 2025Q4: 163,903 shares; 2026Q1: 147,664 shares 147,664$4.97M1.77%-16,239Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 7,693 shares; 2025Q1: 7,460 shares; 2025Q2: 7,298 shares; 2025Q3: 7,224 shares; 2025Q4: 7,109 shares; 2026Q1: 6,927 shares 6,927$4.83M1.73%-182Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 18,577 shares; 2025Q1: 17,130 shares; 2025Q2: 15,751 shares; 2025Q3: 15,882 shares; 2025Q4: 15,998 shares; 2026Q1: 16,799 shares 16,799$4.26M1.52%+801Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 17,160 shares; 2025Q1: 16,683 shares; 2025Q2: 17,075 shares; 2025Q3: 17,395 shares; 2025Q4: 17,230 shares; 2026Q1: 17,289 shares 17,289$3.02M1.08%+59Timeline
AVEMAMERICAN CENTY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,077 shares 37,077$2.99M1.07%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,752 shares; 2025Q1: 6,334 shares; 2025Q2: 6,318 shares; 2025Q3: 6,285 shares; 2025Q4: 6,001 shares; 2026Q1: 5,984 shares 5,984$2.21M0.79%-17Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 8,854 shares; 2025Q1: 8,647 shares; 2025Q2: 8,849 shares; 2025Q3: 9,108 shares; 2025Q4: 9,251 shares; 2026Q1: 9,585 shares 9,585$2M0.71%+334Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,551 shares; 2025Q1: 6,233 shares; 2025Q2: 6,066 shares; 2025Q3: 6,087 shares; 2025Q4: 6,183 shares; 2026Q1: 6,233 shares 6,233$1.79M0.64%+50Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,081 shares; 2025Q1: 5,069 shares; 2025Q2: 4,851 shares; 2025Q3: 4,734 shares; 2025Q4: 4,242 shares; 2026Q1: 4,031 shares 4,031$1.55M0.55%-211Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 2,019 shares; 2025Q1: 1,976 shares; 2025Q2: 2,032 shares; 2025Q3: 2,103 shares; 2025Q4: 2,118 shares; 2026Q1: 2,026 shares 2,026$1.16M0.41%-92Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,354 shares; 2025Q1: 3,239 shares; 2025Q2: 3,070 shares; 2025Q3: 3,190 shares; 2025Q4: 3,375 shares; 2026Q1: 3,663 shares 3,663$1.05M0.38%+288Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 921 shares; 2025Q1: 892 shares; 2025Q2: 849 shares; 2025Q3: 859 shares; 2025Q4: 1,154 shares; 2026Q1: 1,112 shares 1,112$1.02M0.37%-42Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,861 shares; 2024Q4: 6,868 shares; 2025Q1: 6,722 shares; 2025Q2: 6,751 shares; 2025Q3: 5,434 shares; 2025Q4: 5,027 shares; 2026Q1: 5,009 shares 5,009$1.02M0.36%-18Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,652 shares; 2025Q1: 2,160 shares; 2025Q2: 2,194 shares; 2025Q3: 2,334 shares; 2025Q4: 2,343 shares; 2026Q1: 2,708 shares 2,708$1.01M0.36%+365Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,278 shares; 2025Q1: 3,220 shares; 2025Q2: 3,262 shares; 2025Q3: 3,360 shares; 2025Q4: 3,386 shares; 2026Q1: 3,405 shares 3,405$1M0.36%+19Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 4,469 shares; 2025Q1: 3,190 shares; 2025Q2: 3,124 shares; 2025Q3: 3,188 shares; 2025Q4: 3,240 shares; 2026Q1: 3,209 shares 3,209$993K0.35%-31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,781 shares; 2025Q1: 1,822 shares; 2025Q2: 1,735 shares; 2025Q3: 1,892 shares; 2025Q4: 1,906 shares; 2026Q1: 1,915 shares 1,915$918K0.33%+9Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,557 shares; 2025Q1: 5,434 shares; 2025Q2: 9,008 shares; 2025Q3: 10,632 shares; 2025Q4: 19,744 shares; 2026Q1: 19,818 shares 19,818$915K0.33%+74Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 8,804 shares; 2025Q1: 8,698 shares; 2025Q2: 8,611 shares; 2025Q3: 8,544 shares; 2025Q4: 8,126 shares; 2026Q1: 7,475 shares 7,475$817K0.29%-651Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 377 shares; 2025Q1: 388 shares; 2025Q2: 403 shares; 2025Q3: 420 shares; 2025Q4: 8,521 shares; 2026Q1: 8,423 shares 8,423$810K0.29%-98Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,368 shares; 2025Q1: 3,511 shares; 2025Q2: 3,635 shares; 2025Q3: 3,682 shares; 2025Q4: 3,727 shares; 2026Q1: 3,820 shares 3,820$584K0.21%+93Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,445 shares; 2025Q1: 3,488 shares; 2025Q2: 3,038 shares; 2025Q3: 3,013 shares; 2025Q4: 3,135 shares; 2026Q1: 3,369 shares 3,369$572K0.2%+234Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,604 shares; 2025Q1: 1,317 shares; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: 2,050 shares; 2026Q1: 2,251 shares 2,251$550K0.2%+201Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 466 shares; 2025Q1: 469 shares; 2025Q2: 473 shares; 2025Q3: 528 shares; 2025Q4: 502 shares; 2026Q1: 528 shares 528$526K0.19%+26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,289 shares; 2025Q1: 2,218 shares; 2025Q2: 2,167 shares; 2025Q3: 2,338 shares; 2025Q4: 2,351 shares; 2026Q1: 2,331 shares 2,331$507K0.18%-20Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,353 shares; 2025Q1: 3,475 shares; 2025Q2: 3,632 shares; 2025Q3: 4,019 shares; 2025Q4: 4,141 shares; 2026Q1: 4,016 shares 4,016$499K0.18%-125Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,653 shares; 2025Q1: 2,598 shares; 2025Q2: 2,186 shares; 2025Q3: 2,257 shares; 2025Q4: 2,232 shares; 2026Q1: 2,359 shares 2,359$488K0.17%+127Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,540 shares; 2025Q1: 5,607 shares; 2025Q2: 5,663 shares; 2025Q3: 5,700 shares; 2025Q4: 5,762 shares; 2026Q1: 5,853 shares 5,853$483K0.17%+91Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,596 shares; 2025Q1: 1,682 shares; 2025Q2: 1,690 shares; 2025Q3: 1,737 shares; 2025Q4: 1,574 shares; 2026Q1: 1,586 shares 1,586$479K0.17%+12Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 10,458 shares; 2025Q1: 10,498 shares; 2025Q2: 10,269 shares; 2025Q3: 10,184 shares; 2025Q4: 10,179 shares; 2026Q1: 10,210 shares 10,210$431K0.15%+31Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,262 shares; 2024Q4: 29,111 shares; 2025Q1: 28,985 shares; 2025Q2: 27,266 shares; 2025Q3: 27,086 shares; 2025Q4: 27,091 shares; 2026Q1: 27,257 shares 27,257$428K0.15%+166Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,048 shares; 2025Q1: 1,953 shares; 2025Q2: 3,273 shares; 2025Q3: 2,964 shares; 2025Q4: 2,186 shares; 2026Q1: 2,209 shares 2,209$419K0.15%+23Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531 shares; 2025Q4: 569 shares; 2026Q1: 555 shares 555$393K0.14%-14Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: 1,009 shares; 2025Q2: 999 shares; 2025Q3: 1,019 shares; 2025Q4: 1,007 shares; 2026Q1: 979 shares 979$350K0.12%-28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 925 shares; 2025Q1: 837 shares; 2025Q2: 768 shares; 2025Q3: 829 shares; 2025Q4: 1,064 shares; 2026Q1: 1,026 shares 1,026$338K0.12%-38Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,446 shares; 2025Q1: 6,585 shares; 2025Q2: 6,650 shares; 2025Q3: 6,651 shares; 2025Q4: 6,554 shares; 2026Q1: 7,892 shares 7,892$335K0.12%+1,338Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,052 shares; 2025Q1: 6,879 shares; 2025Q2: 6,039 shares; 2025Q3: 6,040 shares; 2025Q4: 5,897 shares; 2026Q1: 7,904 shares 7,904$325K0.12%+2,007Timeline
DGXQUEST DIAGNOSTICS 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: 1,635 shares 1,635$320K0.11%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,162 shares; 2025Q2: 4,366 shares; 2025Q3: 4,724 shares; 2025Q4: 4,892 shares; 2026Q1: 3,968 shares 3,968$320K0.11%-924Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 594 shares; 2025Q1: 622 shares; 2025Q2: 614 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 637 shares 637$318K0.11%-27Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,799 shares; 2025Q1: 1,772 shares; 2025Q2: 1,859 shares; 2025Q3: 1,879 shares; 2025Q4: 1,909 shares; 2026Q1: 1,908 shares 1,908$314K0.11%-1Timeline
SYKSTRYKER 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: 896 shares; 2026Q1: 908 shares 908$298K0.11%+12Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,777 shares; 2025Q1: 1,725 shares; 2025Q2: 1,756 shares; 2025Q3: 1,806 shares; 2025Q4: 1,769 shares; 2026Q1: 1,787 shares 1,787$295K0.11%+18Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 6,356 shares; 2025Q1: 5,518 shares; 2025Q2: 5,722 shares; 2025Q3: 5,789 shares; 2025Q4: 5,970 shares; 2026Q1: 6,056 shares 6,056$295K0.11%+86Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 332 shares; 2025Q4: 356 shares; 2026Q1: 336 shares 336$285K0.1%-20Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 10,319 shares; 2025Q1: 7,166 shares; 2025Q2: 7,216 shares; 2025Q3: 5,564 shares; 2025Q4: not reported; 2026Q1: 6,295 shares 6,295$284K0.1%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 925 shares; 2025Q1: 836 shares; 2025Q2: 824 shares; 2025Q3: 812 shares; 2025Q4: 813 shares; 2026Q1: 819 shares 819$281K0.1%+6Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 778 shares; 2025Q1: 743 shares; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: 886 shares; 2026Q1: 899 shares 899$279K0.1%+13Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 13,470 shares; 2025Q1: 13,570 shares; 2025Q2: 13,688 shares; 2025Q3: 13,724 shares; 2025Q4: 13,872 shares; 2026Q1: 14,026 shares 14,026$277K0.1%+154Timeline
RTXRTX 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: 1,329 shares; 2025Q4: 1,330 shares; 2026Q1: 1,419 shares 1,419$274K0.1%+89Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 21,383 shares; 2025Q1: 21,238 shares; 2025Q2: 17,909 shares; 2025Q3: 17,928 shares; 2025Q4: 8,036 shares; 2026Q1: 7,000 shares 7,000$272K0.1%-1,036Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197 shares 197$260K0.09%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 931 shares; 2025Q1: 988 shares; 2025Q2: 1,016 shares; 2025Q3: 1,003 shares; 2025Q4: 1,046 shares; 2026Q1: 1,066 shares 1,066$258K0.09%+20Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,772 shares; 2026Q1: 2,881 shares 2,881$258K0.09%+109Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,207 shares; 2025Q4: 2,412 shares; 2026Q1: 2,336 shares 2,336$255K0.09%-76Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: not reported; 2025Q1: 2,853 shares; 2025Q2: 2,870 shares; 2025Q3: not reported; 2025Q4: 2,996 shares; 2026Q1: 3,301 shares 3,301$251K0.09%+305Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,217 shares; 2025Q1: 2,009 shares; 2025Q2: 1,644 shares; 2025Q3: 1,489 shares; 2025Q4: 1,751 shares; 2026Q1: 1,721 shares 1,721$249K0.09%-30Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,726 shares 3,726$246K0.09%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,270 shares; 2025Q1: 1,139 shares; 2025Q2: 953 shares; 2025Q3: 919 shares; 2025Q4: 957 shares; 2026Q1: 973 shares 973$236K0.08%+16Timeline
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: 1,195 shares 1,195$236K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,194 shares; 2025Q1: 2,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,956 shares 1,956$235K0.08%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,545 shares; 2026Q1: 2,531 shares 2,531$235K0.08%-14Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 491 shares; 2025Q1: 511 shares; 2025Q2: 500 shares; 2025Q3: 542 shares; 2025Q4: not reported; 2026Q1: 469 shares 469$233K0.08%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: 9,580 shares; 2025Q3: 9,580 shares; 2025Q4: 9,580 shares; 2026Q1: 9,580 shares 9,580$229K0.08%0Timeline
GEGE AEROSPACEQuarterly 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: 765 shares; 2025Q4: 768 shares; 2026Q1: 793 shares 793$225K0.08%+25Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,755 shares; 2026Q1: 1,684 shares 1,684$221K0.08%-71Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,080 shares; 2025Q1: 1,107 shares; 2025Q2: 997 shares; 2025Q3: 1,020 shares; 2025Q4: not reported; 2026Q1: 1,047 shares 1,047$220K0.08%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 7,238 shares; 2025Q1: 7,086 shares; 2025Q2: 6,970 shares; 2025Q3: 6,896 shares; 2025Q4: 6,777 shares; 2026Q1: 6,444 shares 6,444$214K0.08%-333Timeline
WFCWELLS FARGO & 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: 2,715 shares; 2025Q3: 2,708 shares; 2025Q4: 2,755 shares; 2026Q1: 2,679 shares 2,679$213K0.08%-76Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,590 shares; 2025Q1: 1,509 shares; 2025Q2: 1,417 shares; 2025Q3: 1,371 shares; 2025Q4: 1,320 shares; 2026Q1: 1,204 shares 1,204$209K0.07%-116Timeline
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: 239 shares 239$209K0.07%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$163K0.06%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,453 shares 10,453$83K0.03%newTimeline
NOTVINOTIV 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: 158,750 shares; 2025Q3: 158,750 shares; 2025Q4: 158,750 shares; 2026Q1: 10,000 shares 10,000$2.73K<0.01%-148,750Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR2,491$229Kshares
PLTRPALANTIR TECHNOLOGIES INC1,243$221Kshares
AONAON PLC576$203Kshares
AXPAMERICAN EXPRESS CO544$201Kshares

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 0001951757-26-000834 base2026-05-12acceptance time not in the bulk data set