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Adalta Capital Management LLC

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13F filer, CIK 1698926, NEW YORK, NY

Adalta Capital Management LLC reported $209,058,621 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 49.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698926-26-000002

Period
2026-03-31
Reported value
$209M
Holdings
97
Top 10 weight
49.09%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+2,885$975K
MELIadded+529$915K
LBnew+11,285$779K
WBInew+24,625$660K
HONadded+2,015$455K

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
MSFTreduced-5,754-$2.13M
GOOGLreduced-4,830-$1.39M
BAMreduced-10,707-$476K
SPSBexited-14,543-$439K
BSCSexited-21,290-$439K

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 0001698926-26-000002, largest first. % of portfolio is the value over $209,058,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,398 shares; 2024Q4: 48,521 shares; 2025Q1: 48,443 shares; 2025Q2: 45,631 shares; 2025Q3: 45,531 shares; 2025Q4: 45,228 shares; 2026Q1: 39,474 shares 39,474$14.6M6.99%-5,754Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,909 shares; 2024Q4: 49,049 shares; 2025Q1: 49,158 shares; 2025Q2: 48,212 shares; 2025Q3: 48,212 shares; 2025Q4: 47,680 shares; 2026Q1: 47,610 shares 47,610$14M6.7%-70Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,855 shares; 2024Q4: 43,135 shares; 2025Q1: 43,592 shares; 2025Q2: 43,778 shares; 2025Q3: 43,983 shares; 2025Q4: 43,249 shares; 2026Q1: 38,419 shares 38,419$11M5.28%-4,830Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,125 shares; 2024Q4: 90,125 shares; 2025Q1: 90,161 shares; 2025Q2: 90,180 shares; 2025Q3: 90,180 shares; 2025Q4: 89,580 shares; 2026Q1: 88,591 shares 88,591$10.7M5.13%-989Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,588 shares; 2024Q4: 173,588 shares; 2025Q1: 172,613 shares; 2025Q2: 171,963 shares; 2025Q3: 173,101 shares; 2025Q4: 266,476 shares; 2026Q1: 265,083 shares 265,083$10.7M5.13%-1,393Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,406 shares; 2024Q4: 91,126 shares; 2025Q1: 91,216 shares; 2025Q2: 90,041 shares; 2025Q3: 86,741 shares; 2025Q4: 87,391 shares; 2026Q1: 86,721 shares 86,721$9.97M4.77%-670Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 29,184 shares; 2025Q1: 29,210 shares; 2025Q2: 29,240 shares; 2025Q3: 29,240 shares; 2025Q4: 29,217 shares; 2026Q1: 29,207 shares 29,207$9.61M4.59%-10Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,770 shares; 2024Q4: 33,770 shares; 2025Q1: 33,770 shares; 2025Q2: 33,710 shares; 2025Q3: 33,710 shares; 2025Q4: 33,685 shares; 2026Q1: 33,685 shares 33,685$8.17M3.91%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,886 shares; 2024Q4: 56,086 shares; 2025Q1: 55,906 shares; 2025Q2: 55,536 shares; 2025Q3: 55,511 shares; 2025Q4: 55,911 shares; 2026Q1: 53,457 shares 53,457$6.88M3.29%-2,454Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,603 shares; 2024Q4: 155,524 shares; 2025Q1: 168,449 shares; 2025Q2: 169,839 shares; 2025Q3: 172,939 shares; 2025Q4: 175,569 shares; 2026Q1: 175,569 shares 175,569$6.86M3.28%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,605 shares; 2024Q4: 24,785 shares; 2025Q1: 24,385 shares; 2025Q2: 23,445 shares; 2025Q3: 23,400 shares; 2025Q4: 23,243 shares; 2026Q1: 22,503 shares 22,503$6.81M3.26%-740Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,963 shares; 2024Q4: 68,263 shares; 2025Q1: 63,663 shares; 2025Q2: 63,363 shares; 2025Q3: 63,288 shares; 2025Q4: 63,288 shares; 2026Q1: 61,473 shares 61,473$5.68M2.72%-1,815Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 2,566 shares; 2025Q1: 2,591 shares; 2025Q2: 2,643 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares; 2026Q1: 2,775 shares 2,775$5.31M2.54%+43Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,998 shares; 2024Q4: 55,274 shares; 2025Q1: 50,967 shares; 2025Q2: 50,997 shares; 2025Q3: 52,929 shares; 2025Q4: 55,031 shares; 2026Q1: 53,921 shares 53,921$5.18M2.48%-1,110Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,816 shares; 2025Q1: 2,055 shares; 2025Q2: 2,042 shares; 2025Q3: 2,167 shares; 2025Q4: 2,132 shares; 2026Q1: 2,661 shares 2,661$4.6M2.2%+529Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,317 shares; 2024Q4: 184,232 shares; 2025Q1: 180,907 shares; 2025Q2: 180,932 shares; 2025Q3: 180,682 shares; 2025Q4: 167,482 shares; 2026Q1: 174,582 shares 174,582$4.27M2.04%+7,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,271 shares; 2024Q4: 18,271 shares; 2025Q1: 18,344 shares; 2025Q2: 18,237 shares; 2025Q3: 17,237 shares; 2025Q4: 17,221 shares; 2026Q1: 17,096 shares 17,096$4.18M2%-125Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,885 shares; 2025Q1: 11,184 shares; 2025Q2: 12,209 shares; 2025Q3: 12,209 shares; 2025Q4: 12,084 shares; 2026Q1: 12,429 shares 12,429$3.57M1.71%+345Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 6,193 shares; 2025Q1: 6,193 shares; 2025Q2: 6,193 shares; 2025Q3: 6,193 shares; 2025Q4: 7,193 shares; 2026Q1: 7,203 shares 7,203$3.45M1.65%+10Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 13,216 shares; 2025Q1: 12,591 shares; 2025Q2: 12,816 shares; 2025Q3: 14,158 shares; 2025Q4: 13,758 shares; 2026Q1: 13,946 shares 13,946$3.45M1.65%+188Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,344 shares; 2024Q4: 32,794 shares; 2025Q1: 32,794 shares; 2025Q2: 32,794 shares; 2025Q3: 32,838 shares; 2025Q4: 32,838 shares; 2026Q1: 32,838 shares 32,838$3.17M1.52%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,831 shares; 2024Q4: 20,431 shares; 2025Q1: 20,431 shares; 2025Q2: 20,696 shares; 2025Q3: 22,225 shares; 2025Q4: 22,225 shares; 2026Q1: 22,475 shares 22,475$2.94M1.41%+250Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,550 shares; 2024Q4: 106,500 shares; 2025Q1: 89,797 shares; 2025Q2: 131,325 shares; 2025Q3: 179,200 shares; 2025Q4: 183,100 shares; 2026Q1: 175,875 shares 175,875$2.53M1.21%-7,225Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,024 shares; 2024Q4: 31,024 shares; 2025Q1: 31,024 shares; 2025Q2: 31,024 shares; 2025Q3: 31,024 shares; 2025Q4: 31,024 shares; 2026Q1: 31,024 shares 31,024$2.41M1.15%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,794 shares; 2024Q4: 37,669 shares; 2025Q1: 37,219 shares; 2025Q2: 36,219 shares; 2025Q3: 36,194 shares; 2025Q4: 36,194 shares; 2026Q1: 43,894 shares 43,894$2.27M1.09%+7,700Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,718 shares; 2025Q1: 10,335 shares; 2025Q2: 11,770 shares; 2025Q3: 12,205 shares; 2025Q4: 10,483 shares; 2026Q1: 10,623 shares 10,623$2.17M1.04%+140Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,740 shares; 2025Q1: 5,670 shares; 2025Q2: 5,075 shares; 2025Q3: 8,075 shares; 2025Q4: 7,700 shares; 2026Q1: 7,500 shares 7,500$1.9M0.91%-200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 9,069 shares; 2025Q1: 9,069 shares; 2025Q2: 9,069 shares; 2025Q3: 8,969 shares; 2025Q4: 8,969 shares; 2026Q1: 8,969 shares 8,969$1.86M0.89%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 6,857 shares; 2025Q1: 8,919 shares; 2025Q2: 8,819 shares; 2025Q3: 8,804 shares; 2025Q4: 8,524 shares; 2026Q1: 8,864 shares 8,864$1.68M0.81%+340Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,961 shares; 2024Q4: 78,261 shares; 2025Q1: 79,729 shares; 2025Q2: 80,511 shares; 2025Q3: 84,466 shares; 2025Q4: 86,466 shares; 2026Q1: 87,801 shares 87,801$1.66M0.79%+1,335Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,775 shares; 2024Q4: 58,535 shares; 2025Q1: 70,300 shares; 2025Q2: 95,200 shares; 2025Q3: 177,500 shares; 2025Q4: 225,787 shares; 2026Q1: 240,672 shares 240,672$1.62M0.78%+14,885Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 8,625 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,000 shares; 2025Q4: 7,950 shares; 2026Q1: 7,850 shares 7,850$1.56M0.75%-100Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 15,950 shares; 2025Q1: 15,950 shares; 2025Q2: 15,450 shares; 2025Q3: 15,450 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares 13,700$1.41M0.67%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,393 shares; 2024Q4: 43,378 shares; 2025Q1: 43,341 shares; 2025Q2: 42,728 shares; 2025Q3: 42,653 shares; 2025Q4: 42,178 shares; 2026Q1: 31,471 shares 31,471$1.4M0.67%-10,707Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 8,121 shares; 2025Q1: 8,121 shares; 2025Q2: 8,121 shares; 2025Q3: 8,121 shares; 2025Q4: 8,121 shares; 2026Q1: 8,121 shares 8,121$1.38M0.66%0Timeline
MUMICRON TECHNOLOGY 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: 1,050 shares; 2025Q4: 750 shares; 2026Q1: 3,635 shares 3,635$1.23M0.59%+2,885Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,805 shares; 2024Q4: 62,856 shares; 2025Q1: 62,432 shares; 2025Q2: 62,433 shares; 2025Q3: 62,359 shares; 2025Q4: 62,360 shares; 2026Q1: 61,531 shares 61,531$1.21M0.58%-829Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 18,822 shares; 2025Q1: 18,722 shares; 2025Q2: 18,772 shares; 2025Q3: 18,622 shares; 2025Q4: 18,622 shares; 2026Q1: 18,572 shares 18,572$1.13M0.54%-50Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 7,500 shares; 2025Q1: 7,300 shares; 2025Q2: 6,600 shares; 2025Q3: 11,300 shares; 2025Q4: 13,920 shares; 2026Q1: 17,670 shares 17,670$1.12M0.54%+3,750Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 11,570 shares; 2025Q3: 11,110 shares; 2025Q4: 15,515 shares; 2026Q1: 17,120 shares 17,120$1.02M0.49%+1,605Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 1,325 shares; 2026Q1: 1,995 shares 1,995$947K0.45%+670Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 510 shares; 2025Q2: 505 shares; 2025Q3: 703 shares; 2025Q4: 826 shares; 2026Q1: 1,009 shares 1,009$928K0.44%+183Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,967 shares; 2025Q1: 7,967 shares; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares; 2025Q4: 7,967 shares; 2026Q1: 7,867 shares 7,867$890K0.43%-100Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 899 shares; 2025Q1: 1,229 shares; 2025Q2: 2,891 shares; 2025Q3: 3,416 shares; 2025Q4: 3,231 shares; 2026Q1: 4,126 shares 4,126$858K0.41%+895Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares; 2026Q1: 3,626 shares 3,626$820K0.39%+2,015Timeline
OPCHOPTION CARE HEALTH 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: 20,880 shares; 2026Q1: 30,405 shares 30,405$819K0.39%+9,525Timeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 11,285 shares 11,285$779K0.37%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,960 shares; 2024Q4: 8,930 shares; 2025Q1: 8,910 shares; 2025Q2: 8,910 shares; 2025Q3: 8,910 shares; 2025Q4: 8,810 shares; 2026Q1: 8,810 shares 8,810$751K0.36%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 23,351 shares; 2025Q1: 23,201 shares; 2025Q2: 22,601 shares; 2025Q3: 22,451 shares; 2025Q4: 22,451 shares; 2026Q1: 22,451 shares 22,451$734K0.35%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,800 shares 11,800$729K0.35%+100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,740 shares; 2025Q1: 4,240 shares; 2025Q2: 4,240 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares; 2026Q1: 4,240 shares 4,240$707K0.34%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,900 shares; 2026Q1: 12,580 shares 12,580$703K0.34%+1,680Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 12,796 shares; 2025Q1: 12,796 shares; 2025Q2: 12,796 shares; 2025Q3: 12,796 shares; 2025Q4: 12,796 shares; 2026Q1: 12,796 shares 12,796$693K0.33%0Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 24,625 shares 24,625$660K0.32%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,490 shares; 2024Q4: 36,490 shares; 2025Q1: 36,490 shares; 2025Q2: 36,490 shares; 2025Q3: 36,490 shares; 2025Q4: 36,490 shares; 2026Q1: 36,490 shares 36,490$643K0.31%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 7,420 shares; 2025Q2: 8,170 shares; 2025Q3: 12,085 shares; 2025Q4: 12,705 shares; 2026Q1: 9,020 shares 9,020$598K0.29%-3,685Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,025 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares 1,015$598K0.29%0Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 26,135 shares; 2025Q1: 26,135 shares; 2025Q2: 26,135 shares; 2025Q3: 26,135 shares; 2025Q4: 26,135 shares; 2026Q1: 26,135 shares 26,135$589K0.28%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 6,005 shares; 2026Q1: 6,005 shares 6,005$587K0.28%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$585K0.28%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 14,675 shares; 2025Q1: 14,675 shares; 2025Q2: 14,675 shares; 2025Q3: 14,675 shares; 2025Q4: 14,675 shares; 2026Q1: 14,675 shares 14,675$555K0.27%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,789 shares; 2025Q2: 3,789 shares; 2025Q3: 3,789 shares; 2025Q4: 3,770 shares; 2026Q1: 3,770 shares 3,770$545K0.26%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,000 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$520K0.25%0Timeline
USFRWISDOMTREE 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: 26,000 shares; 2025Q4: 16,000 shares; 2026Q1: 9,495 shares 9,495$478K0.23%-6,505Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,625 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares; 2026Q1: 5,625 shares 5,625$431K0.21%0Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$400K0.19%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares 1,145$391K0.19%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,300 shares 7,300$379K0.18%newTimeline
SLQDISHARES 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: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 6,600 shares 6,600$333K0.16%-1,200Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 6,000 shares 6,000$316K0.15%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly 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: 10,900 shares; 2026Q1: 10,900 shares 10,900$282K0.13%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,565 shares; 2025Q1: 4,565 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares; 2025Q4: 4,565 shares; 2026Q1: 4,565 shares 4,565$280K0.13%0Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly 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: 13,000 shares; 2026Q1: 19,684 shares 19,684$274K0.13%+6,684Timeline
VNOMVIPER 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: 3,180 shares; 2025Q4: not reported; 2026Q1: 5,680 shares 5,680$267K0.13%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares 3,615$263K0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$251K0.12%0Timeline
PEVERPURE 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: 4,110 shares 4,110$243K0.12%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,680 shares; 2024Q4: 63,680 shares; 2025Q1: 97,180 shares; 2025Q2: 98,680 shares; 2025Q3: 100,880 shares; 2025Q4: 100,880 shares; 2026Q1: 65,880 shares 65,880$241K0.12%-35,000Timeline
CWCURTISS WRIGHT 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: 352 shares; 2025Q3: 352 shares; 2025Q4: not reported; 2026Q1: 352 shares 352$240K0.11%newTimeline
WIPSPDR 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: 6,000 shares 6,000$238K0.11%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,959 shares; 2025Q1: 5,922 shares; 2025Q2: 5,772 shares; 2025Q3: 5,735 shares; 2025Q4: 5,735 shares; 2026Q1: 5,708 shares 5,708$228K0.11%-27Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: not reported; 2026Q1: 1,080 shares 1,080$211K0.1%newTimeline
VWOBVANGUARD WHITEHALL 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: 5,350 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050$200K0.1%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,250 shares; 2025Q2: 5,150 shares; 2025Q3: 7,225 shares; 2025Q4: not reported; 2026Q1: 7,225 shares 7,225$199K0.1%newTimeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares; 2026Q1: 8,250 shares 8,250$198K0.09%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares 1,295$195K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 897 shares; 2026Q1: 897 shares 897$195K0.09%0Timeline
LLOEWS 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: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 2,000 shares; 2026Q1: 1,700 shares 1,700$181K0.09%-300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 850 shares 850$177K0.08%-120Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$177K0.08%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares 375$173K0.08%0Timeline
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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 3,000 shares 3,000$170K0.08%-2,000Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly 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: 11,596 shares; 2026Q1: 14,596 shares 14,596$159K0.08%+3,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 150 shares; 2026Q1: 135 shares 135$135K0.06%-15Timeline
STIPISHARES 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: 4,060 shares; 2025Q4: 4,060 shares; 2026Q1: 1,000 shares 1,000$103K0.05%-3,060Timeline
ATAIATAIBECKLEY 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: 10,973 shares 10,973$38.8K0.02%newTimeline
TICTIC 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: 43,500 shares; 2026Q1: 2,000 shares 2,000$13.2K0.01%-41,500Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPSBSPDR SERIES TRUST14,543$439Kshares
BSCSINVESCO EXCH TRD SLF IDX FD21,290$439Kshares
IBDTISHARES TR17,180$437Kshares
BGBBLACKSTONE STRATEGIC CRED 2010,000$119Kshares

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 0001698926-26-000002 base2026-05-18acceptance time not in the bulk data set