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Advisors Capital Management, LLC

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13F filer, CIK 1345576, RIDGEWOOD, NJ

Advisors Capital Management, LLC reported $8,581,449,970 across 566 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 19.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000145

Period
2026-03-31
Reported value
$8.58B
Holdings
566
Top 10 weight
19.97%
New
36
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NLYnew+2,915,472$61.7M
IBMadded+152,259$36.9M
MPTnew+6,376,350$29.5M
NFLXadded+254,973$24.5M
SJMadded+177,330$17.1M

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
ACNreduced-233,757-$46.4M
SPYreduced-51,427-$33.4M
STXreduced-70,565-$27.6M
DIVBreduced-498,985-$26.9M
EXCreduced-489,361-$24M

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 0002063364-26-000145, largest first. % of portfolio is the value over $8,581,449,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,945 shares; 2024Q4: 14,461 shares; 2025Q1: not reported; 2025Q2: 5,415 shares; 2025Q3: 5,452 shares; 2025Q4: 5,415 shares; 2026Q1: 5,099 shares 5,099$259K<0.01%-316Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,607 shares; 2026Q1: 1,767 shares 1,767$258K<0.01%+160Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,427 shares; 2025Q1: 3,478 shares; 2025Q2: 3,557 shares; 2025Q3: 3,486 shares; 2025Q4: 3,427 shares; 2026Q1: 3,280 shares 3,280$253K<0.01%-147Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,561 shares 1,561$253K<0.01%newTimeline
FERGFERGUSON ENTERPRISES 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: 1,080 shares 1,080$252K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,440 shares; 2025Q1: 1,271 shares; 2025Q2: 1,306 shares; 2025Q3: 1,697 shares; 2025Q4: 1,638 shares; 2026Q1: 1,547 shares 1,547$251K<0.01%-91Timeline
TMTOYOTA MOTOR 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: 1,165 shares; 2025Q4: 1,207 shares; 2026Q1: 1,215 shares 1,215$250K<0.01%+8Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: 20,632 shares; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 1,096 shares; 2025Q4: 1,064 shares; 2026Q1: 1,148 shares 1,148$250K<0.01%+84Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 748 shares; 2025Q1: 837 shares; 2025Q2: 836 shares; 2025Q3: 818 shares; 2025Q4: 814 shares; 2026Q1: 734 shares 734$248K<0.01%-80Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 5,200 shares; 2026Q1: 5,200 shares 5,200$248K<0.01%0Timeline
DTMDT MIDSTREAM 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: 1,839 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares 1,839$248K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,537 shares; 2025Q1: 1,155 shares; 2025Q2: 1,331 shares; 2025Q3: 1,017 shares; 2025Q4: 906 shares; 2026Q1: 845 shares 845$247K<0.01%-61Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$244K<0.01%0Timeline
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: 1,247 shares 1,247$244K<0.01%newTimeline
CSLCARLISLE COS 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: 647 shares; 2025Q4: 639 shares; 2026Q1: 728 shares 728$243K<0.01%+89Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,564 shares; 2025Q1: not reported; 2025Q2: 2,774 shares; 2025Q3: 2,555 shares; 2025Q4: 2,551 shares; 2026Q1: 2,488 shares 2,488$242K<0.01%-63Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 842 shares; 2025Q2: 1,303 shares; 2025Q3: 1,194 shares; 2025Q4: 1,172 shares; 2026Q1: 1,103 shares 1,103$242K<0.01%-69Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 896 shares 896$238K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 862 shares; 2025Q2: 853 shares; 2025Q3: 863 shares; 2025Q4: 870 shares; 2026Q1: 845 shares 845$237K<0.01%-25Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,635 shares; 2026Q1: 6,635 shares 6,635$235K<0.01%0Timeline
RFREGIONS FINANCIAL CORP 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: 8,966 shares; 2025Q3: 9,923 shares; 2025Q4: 8,742 shares; 2026Q1: 8,987 shares 8,987$235K<0.01%+245Timeline
XLCSELECT SECTOR SPDR 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: 2,109 shares 2,109$234K<0.01%newTimeline
MUBISHARES 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: 2,201 shares 2,201$234K<0.01%newTimeline
EMLPFIRST 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: 5,250 shares; 2025Q4: not reported; 2026Q1: 5,332 shares 5,332$233K<0.01%newTimeline
DTEDTE ENERGY 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: 1,703 shares; 2025Q4: 1,838 shares; 2026Q1: 1,591 shares 1,591$233K<0.01%-247Timeline
FDNFIRST 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: 732 shares; 2025Q4: 1,025 shares; 2026Q1: 991 shares 991$232K<0.01%-34Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 1,196 shares 1,196$230K<0.01%-484Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,722 shares; 2025Q1: 921 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285 shares; 2026Q1: 295 shares 295$228K<0.01%+10Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,386 shares; 2025Q3: not reported; 2025Q4: 1,523 shares; 2026Q1: 1,466 shares 1,466$228K<0.01%-57Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,163 shares; 2024Q4: 540,367 shares; 2025Q1: 728,890 shares; 2025Q2: 579,983 shares; 2025Q3: 620,233 shares; 2025Q4: 575,884 shares; 2026Q1: 9,620 shares 9,620$228K<0.01%-566,264Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 838 shares; 2025Q1: 781 shares; 2025Q2: 917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 777 shares 777$226K<0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203 shares 203$222K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,944 shares; 2025Q1: 2,945 shares; 2025Q2: 2,956 shares; 2025Q3: 2,945 shares; 2025Q4: not reported; 2026Q1: 2,944 shares 2,944$222K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly 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: 2,633 shares; 2025Q4: 2,633 shares; 2026Q1: 2,638 shares 2,638$218K<0.01%+5Timeline
NRGNRG 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: 1,429 shares; 2025Q4: 1,588 shares; 2026Q1: 1,488 shares 1,488$218K<0.01%-100Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,396 shares; 2024Q4: 614,484 shares; 2025Q1: 12,724 shares; 2025Q2: not reported; 2025Q3: 24,096 shares; 2025Q4: 84,570 shares; 2026Q1: 2,424 shares 2,424$217K<0.01%-82,146Timeline
TRMBTRIMBLE 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: 3,053 shares; 2025Q4: 3,582 shares; 2026Q1: 3,320 shares 3,320$217K<0.01%-262Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 755 shares; 2026Q1: 786 shares 786$217K<0.01%+31Timeline
VTWOVANGUARD 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: 2,528 shares; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares; 2026Q1: 2,148 shares 2,148$215K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 7,072 shares; 2025Q1: 7,490 shares; 2025Q2: 7,511 shares; 2025Q3: 7,127 shares; 2025Q4: 6,461 shares; 2026Q1: 6,364 shares 6,364$211K<0.01%-97Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 11,821 shares; 2026Q1: 8,842 shares 8,842$211K<0.01%-2,979Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,546 shares; 2025Q1: 6,864 shares; 2025Q2: 6,860 shares; 2025Q3: 6,048 shares; 2025Q4: 6,443 shares; 2026Q1: 4,644 shares 4,644$210K<0.01%-1,799Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,790 shares; 2026Q1: 4,417 shares 4,417$210K<0.01%-373Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,079 shares 2,079$209K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,895 shares; 2025Q1: 1,872 shares; 2025Q2: 1,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,948 shares 1,948$208K<0.01%newTimeline
CIBRFIRST 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: 4,179 shares; 2026Q1: 3,320 shares 3,320$208K<0.01%-859Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 8,912 shares; 2025Q1: 8,064 shares; 2025Q2: 7,607 shares; 2025Q3: 7,781 shares; 2025Q4: 7,646 shares; 2026Q1: 5,635 shares 5,635$207K<0.01%-2,011Timeline
IRINGERSOLL RAND 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: 2,567 shares 2,567$206K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 2,600 shares 2,600$204K<0.01%newTimeline
SMMDISHARES 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: 2,660 shares 2,660$203K<0.01%newTimeline
KEXKIRBY 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: 1,524 shares 1,524$203K<0.01%newTimeline
GMGENERAL MTRS 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: 2,753 shares; 2026Q1: 2,710 shares 2,710$202K<0.01%-43Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,809 shares; 2026Q1: 4,406 shares 4,406$201K<0.01%-3,403Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 15,508 shares; 2025Q1: 7,699 shares; 2025Q2: 2,500 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$200K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,929 shares; 2025Q1: 9,833 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 10,207 shares; 2026Q1: 10,063 shares 10,063$189K<0.01%-144Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 12,550 shares; 2025Q1: 12,740 shares; 2025Q2: 12,938 shares; 2025Q3: 13,141 shares; 2025Q4: 13,351 shares; 2026Q1: 13,549 shares 13,549$186K<0.01%+198Timeline
RKTROCKET COS 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: 12,706 shares 12,706$181K<0.01%newTimeline
PKPARK HOTELS & RESORTS 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: 13,440 shares 13,440$142K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly 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: 12,349 shares 12,349$139K<0.01%newTimeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,159 shares; 2024Q4: 16,159 shares; 2025Q1: 16,159 shares; 2025Q2: 16,159 shares; 2025Q3: 16,159 shares; 2025Q4: 16,159 shares; 2026Q1: 16,159 shares 16,159$135K<0.01%0Timeline
FTCAPUTNAM 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: 25,460 shares; 2026Q1: 17,822 shares 17,822$130K<0.01%-7,638Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,275 shares; 2024Q4: 22,275 shares; 2025Q1: 22,275 shares; 2025Q2: 22,275 shares; 2025Q3: 20,807 shares; 2025Q4: 20,807 shares; 2026Q1: 20,807 shares 20,807$111K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 10,297 shares; 2025Q1: 10,297 shares; 2025Q2: 10,297 shares; 2025Q3: 10,297 shares; 2025Q4: 10,297 shares; 2026Q1: 10,297 shares 10,297$105K<0.01%0Timeline
COURCOURSERA 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: 16,773 shares; 2025Q3: 16,773 shares; 2025Q4: 16,773 shares; 2026Q1: 16,773 shares 16,773$97.6K<0.01%0Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly 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: 24,794 shares; 2026Q1: 16,255 shares 16,255$92.7K<0.01%-8,539Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$54.5K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BSCSINVESCO EXCH TRD SLF IDX FD568,238$11.7Mshares
FHLCFIDELITY COVINGTON TRUST72,324$5.37Mshares
MTGMGIC INVT CORP WIS141,670$4.14Mshares
CWANCLEARWATER ANALYTICS HLDGS I120,576$2.91Mshares
BIZDVANECK ETF TRUST92,095$1.31Mshares
CLCOLGATE PALMOLIVE CO15,435$1.22Mshares
MKCMCCORMICK & CO INC17,269$1.18Mshares
MRPMILLROSE PPTYS INC31,178$931Kshares
EXASEXACT SCIENCES CORP8,683$882Kshares
AZNASTRAZENECA PLC-SPONS ADR8,080$743Kshares
XLBSELECT SECTOR SPDR TR15,012$681Kshares
KMBKIMBERLY-CLARK CORP4,958$500Kshares
MKC-VMCCORMICK & CO INC7,074$481Kshares
SPOTSPOTIFY TECHNOLOGY S A824$479Kshares
CMACOMERICA INC4,935$429Kshares
AGGISHARES TR4,091$409Kshares
WDAYWORKDAY INC1,730$372Kshares
ADSKAUTODESK INC1,093$324Kshares
EMBISHARES TR3,297$317Kshares
PNNTPENNANTPARK INVTS CORP48,013$286Kshares
MSIFMSC INCOME FUND INC19,886$261Kshares
RYROYAL BK CDA1,516$258Kshares
SONYSONY GROUP CORP9,794$251Kshares
ROPROPER TECHNOLOGIES INC552$246Kshares
CRHCRH PLC1,879$235Kshares
SCHMSCHWAB STRATEGIC TR7,719$232Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,315$227Kshares
IDRIDAHO STRATEGIC RESOURCES5,600$226Kshares
SMASMARTSTOP SELF STORAG REIT I7,247$224Kshares
ESGVVANGUARD WORLD FD1,808$219Kshares
NTESNETEASE COM INC1,552$214Kshares
AMLPALPS ETF TR4,429$208Kshares
FICOFAIR ISAAC CORP123$208Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,614$208Kshares
UALUNITED AIRLS HLDGS INC1,841$206Kshares
DHID R HORTON INC1,420$205Kshares
IUSBISHARES TR4,346$202Kshares

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 0002063364-26-000145 base2026-05-01acceptance time not in the bulk data set