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Arcataur Capital Management LLC

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13F filer, CIK 1987321, MILWAUKEE, WI

Arcataur Capital Management LLC reported $359,402,035 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 69.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001987321-26-000002

Period
2026-03-31
Reported value
$359M
Holdings
103
Top 10 weight
69.17%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,785$3.78M
IJHadded+34,380$2.32M
IJRadded+17,415$2.16M
BIVadded+15,735$1.21M
VEAadded+18,434$1.18M

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
HWMreduced-1,397-$322K
BLDRexited-2,335-$240K
AQSTexited-37,000-$239K
EFAreduced-2,282-$222K
NKEexited-3,430-$219K

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 0001987321-26-000002, largest first. % of portfolio is the value over $359,402,035, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,988 shares; 2024Q4: 132,757 shares; 2025Q1: 139,559 shares; 2025Q2: 140,367 shares; 2025Q3: 139,179 shares; 2025Q4: 141,847 shares; 2026Q1: 147,632 shares 147,632$96.4M26.83%+5,785Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,842 shares; 2024Q4: 355,080 shares; 2025Q1: 377,067 shares; 2025Q2: 378,824 shares; 2025Q3: 376,887 shares; 2025Q4: 386,355 shares; 2026Q1: 403,770 shares 403,770$50.2M13.97%+17,415Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,849 shares; 2024Q4: 404,167 shares; 2025Q1: 429,243 shares; 2025Q2: 431,112 shares; 2025Q3: 429,589 shares; 2025Q4: 427,241 shares; 2026Q1: 461,621 shares 461,621$31.2M8.67%+34,380Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,974 shares; 2024Q4: 299,992 shares; 2025Q1: 295,834 shares; 2025Q2: 302,165 shares; 2025Q3: 298,958 shares; 2025Q4: 303,402 shares; 2026Q1: 321,836 shares 321,836$20.6M5.74%+18,434Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,227 shares; 2024Q4: 249,026 shares; 2025Q1: 244,009 shares; 2025Q2: 248,501 shares; 2025Q3: 246,326 shares; 2025Q4: 247,976 shares; 2026Q1: 258,183 shares 258,183$14M3.88%+10,207Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 16,090 shares; 2025Q1: 15,990 shares; 2025Q2: 15,898 shares; 2025Q3: 15,562 shares; 2025Q4: 15,731 shares; 2026Q1: 16,322 shares 16,322$9.42M2.62%+591Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,537 shares; 2024Q4: 290,121 shares; 2025Q1: 290,084 shares; 2025Q2: 287,549 shares; 2025Q3: 285,713 shares; 2025Q4: 282,745 shares; 2026Q1: 286,900 shares 286,900$7.36M2.05%+4,155Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,431 shares; 2024Q4: 40,416 shares; 2025Q1: 41,119 shares; 2025Q2: 40,850 shares; 2025Q3: 41,678 shares; 2025Q4: 41,004 shares; 2026Q1: 44,402 shares 44,402$6.58M1.83%+3,398Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,431 shares; 2024Q4: 29,266 shares; 2025Q1: 29,593 shares; 2025Q2: 29,368 shares; 2025Q3: 29,298 shares; 2025Q4: 28,998 shares; 2026Q1: 30,515 shares 30,515$6.56M1.83%+1,517Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,867 shares; 2024Q4: 81,724 shares; 2025Q1: 78,025 shares; 2025Q2: 79,796 shares; 2025Q3: 79,113 shares; 2025Q4: 78,120 shares; 2026Q1: 80,188 shares 80,188$6.29M1.75%+2,068Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,442 shares; 2024Q4: 70,327 shares; 2025Q1: 65,727 shares; 2025Q2: 64,092 shares; 2025Q3: 62,288 shares; 2025Q4: 61,678 shares; 2026Q1: 59,396 shares 59,396$5.77M1.61%-2,282Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,318 shares; 2024Q4: 41,198 shares; 2025Q1: 39,143 shares; 2025Q2: 59,512 shares; 2025Q3: 59,445 shares; 2025Q4: 58,779 shares; 2026Q1: 74,514 shares 74,514$5.75M1.6%+15,735Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,053 shares; 2024Q4: 20,898 shares; 2025Q1: 19,478 shares; 2025Q2: 19,554 shares; 2025Q3: 20,444 shares; 2025Q4: 20,430 shares; 2026Q1: 20,670 shares 20,670$5.25M1.46%+240Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,690 shares; 2024Q4: 66,515 shares; 2025Q1: 63,460 shares; 2025Q2: 63,465 shares; 2025Q3: 63,348 shares; 2025Q4: 62,823 shares; 2026Q1: 63,978 shares 63,978$5.07M1.41%+1,155Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,394 shares; 2024Q4: 47,079 shares; 2025Q1: 45,319 shares; 2025Q2: 45,079 shares; 2025Q3: 44,384 shares; 2025Q4: 43,849 shares; 2026Q1: 43,744 shares 43,744$4.52M1.26%-105Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,432 shares; 2024Q4: 146,327 shares; 2025Q1: 142,305 shares; 2025Q2: 141,545 shares; 2025Q3: 138,318 shares; 2025Q4: 136,164 shares; 2026Q1: 134,636 shares 134,636$4.17M1.16%-1,528Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,459 shares; 2025Q1: 9,726 shares; 2025Q2: 9,802 shares; 2025Q3: 10,315 shares; 2025Q4: 10,567 shares; 2026Q1: 10,832 shares 10,832$4.01M1.12%+265Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 9,416 shares; 2025Q1: 8,591 shares; 2025Q2: 8,591 shares; 2025Q3: 8,516 shares; 2025Q4: 8,408 shares; 2026Q1: 8,548 shares 8,548$3.28M0.91%+140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 10,251 shares; 2025Q1: 9,499 shares; 2025Q2: 9,588 shares; 2025Q3: 10,273 shares; 2025Q4: 10,702 shares; 2026Q1: 10,702 shares 10,702$3.07M0.85%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 10,890 shares; 2025Q1: 10,343 shares; 2025Q2: 10,359 shares; 2025Q3: 10,220 shares; 2025Q4: 10,200 shares; 2026Q1: 10,205 shares 10,205$3M0.84%+5Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,629 shares; 2024Q4: 137,118 shares; 2025Q1: 132,818 shares; 2025Q2: 127,583 shares; 2025Q3: 124,248 shares; 2025Q4: 120,331 shares; 2026Q1: 118,819 shares 118,819$2.94M0.82%-1,512Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,535 shares; 2024Q4: 109,536 shares; 2025Q1: 109,952 shares; 2025Q2: 109,881 shares; 2025Q3: 107,763 shares; 2025Q4: 105,424 shares; 2026Q1: 101,111 shares 101,111$2.94M0.82%-4,313Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,820 shares; 2025Q2: 112,975 shares; 2025Q3: 112,975 shares; 2025Q4: 112,398 shares; 2026Q1: 133,598 shares 133,598$2.92M0.81%+21,200Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,465 shares; 2025Q2: 73,685 shares; 2025Q3: 73,685 shares; 2025Q4: 73,285 shares; 2026Q1: 104,125 shares 104,125$2.63M0.73%+30,840Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,955 shares; 2024Q4: 89,790 shares; 2025Q1: 86,805 shares; 2025Q2: 85,432 shares; 2025Q3: 82,422 shares; 2025Q4: 80,135 shares; 2026Q1: 77,768 shares 77,768$2.56M0.71%-2,367Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,725 shares; 2024Q4: 64,045 shares; 2025Q1: 78,000 shares; 2025Q2: 80,595 shares; 2025Q3: 80,595 shares; 2025Q4: 79,800 shares; 2026Q1: 92,705 shares 92,705$2.35M0.65%+12,905Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,873 shares; 2024Q4: 90,460 shares; 2025Q1: 88,655 shares; 2025Q2: 87,555 shares; 2025Q3: 85,810 shares; 2025Q4: 82,592 shares; 2026Q1: 82,067 shares 82,067$2.18M0.61%-525Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 19,345 shares; 2025Q1: 18,170 shares; 2025Q2: 18,100 shares; 2025Q3: 18,078 shares; 2025Q4: 17,704 shares; 2026Q1: 19,994 shares 19,994$2.18M0.61%+2,290Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 10,480 shares; 2025Q1: 9,800 shares; 2025Q2: 9,822 shares; 2025Q3: 9,477 shares; 2025Q4: 9,982 shares; 2026Q1: 9,982 shares 9,982$1.74M0.48%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,860 shares; 2024Q4: 65,910 shares; 2025Q1: 67,355 shares; 2025Q2: 67,580 shares; 2025Q3: 67,055 shares; 2025Q4: 66,548 shares; 2026Q1: 66,548 shares 66,548$1.61M0.45%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,016 shares; 2025Q1: 1,866 shares; 2025Q2: 1,864 shares; 2025Q3: 1,844 shares; 2025Q4: 1,839 shares; 2026Q1: 1,829 shares 1,829$1.55M0.43%-10Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,405 shares; 2024Q4: 56,950 shares; 2025Q1: 61,495 shares; 2025Q2: 64,290 shares; 2025Q3: 63,238 shares; 2025Q4: 62,625 shares; 2026Q1: 62,625 shares 62,625$1.52M0.42%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,147 shares; 2024Q4: 51,787 shares; 2025Q1: 49,677 shares; 2025Q2: 49,312 shares; 2025Q3: 48,951 shares; 2025Q4: 48,102 shares; 2026Q1: 47,972 shares 47,972$1.45M0.4%-130Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 6,961 shares; 2025Q1: 6,496 shares; 2025Q2: 6,548 shares; 2025Q3: 6,451 shares; 2025Q4: 6,964 shares; 2026Q1: 6,919 shares 6,919$1.44M0.4%-45Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,637 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 2,010 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005$1.42M0.4%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,902 shares; 2025Q1: 3,652 shares; 2025Q2: 3,652 shares; 2025Q3: 4,205 shares; 2025Q4: 4,195 shares; 2026Q1: 4,775 shares 4,775$1.17M0.32%+580Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,704 shares; 2025Q1: 10,704 shares; 2025Q2: 10,504 shares; 2025Q3: 10,399 shares; 2025Q4: 10,399 shares; 2026Q1: 10,399 shares 10,399$1.15M0.32%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares; 2026Q1: 2,599 shares 2,599$1.12M0.31%+464Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,517 shares; 2025Q1: 1,517 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares; 2026Q1: 1,521 shares 1,521$1.11M0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 3,151 shares; 2025Q1: 2,911 shares; 2025Q2: 2,963 shares; 2025Q3: 3,366 shares; 2025Q4: 3,633 shares; 2026Q1: 3,623 shares 3,623$1.1M0.3%-10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,794 shares; 2025Q2: 1,782 shares; 2025Q3: 1,721 shares; 2025Q4: 1,736 shares; 2026Q1: 1,766 shares 1,766$1.01M0.28%+30Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 5,116 shares; 2025Q1: 4,734 shares; 2025Q2: 4,739 shares; 2025Q3: 5,072 shares; 2025Q4: 5,057 shares; 2026Q1: 5,017 shares 5,017$968K0.27%-40Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,890 shares; 2025Q1: 1,749 shares; 2025Q2: 1,739 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,700 shares 1,700$958K0.27%-10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,587 shares; 2025Q1: 4,229 shares; 2025Q2: 4,224 shares; 2025Q3: 4,801 shares; 2025Q4: 5,091 shares; 2026Q1: 5,086 shares 5,086$863K0.24%-5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 6,509 shares; 2025Q1: 6,006 shares; 2025Q2: 6,001 shares; 2025Q3: 6,633 shares; 2025Q4: 6,613 shares; 2026Q1: 6,573 shares 6,573$817K0.23%-40Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,053 shares; 2025Q1: 1,001 shares; 2025Q2: 1,038 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares 1,008$779K0.22%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,257 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,768 shares; 2025Q4: 4,753 shares; 2026Q1: 3,356 shares 3,356$773K0.22%-1,397Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,822 shares; 2025Q1: 6,282 shares; 2025Q2: 6,303 shares; 2025Q3: 6,193 shares; 2025Q4: 5,242 shares; 2026Q1: 5,232 shares 5,232$770K0.21%-10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 9,121 shares; 2025Q1: 8,687 shares; 2025Q2: 8,637 shares; 2025Q3: 9,467 shares; 2025Q4: 10,022 shares; 2026Q1: 9,887 shares 9,887$767K0.21%-135Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,007 shares; 2025Q1: 4,627 shares; 2025Q2: 4,649 shares; 2025Q3: 4,549 shares; 2025Q4: 4,534 shares; 2026Q1: 4,594 shares 4,594$756K0.21%+60Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,764 shares; 2025Q2: 1,764 shares; 2025Q3: 1,714 shares; 2025Q4: 2,187 shares; 2026Q1: 2,187 shares 2,187$702K0.2%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,073 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,807 shares; 2025Q4: 2,797 shares; 2026Q1: 2,837 shares 2,837$670K0.19%+40Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 7,398 shares; 2025Q1: 6,933 shares; 2025Q2: 6,838 shares; 2025Q3: 6,758 shares; 2025Q4: 6,828 shares; 2026Q1: 6,818 shares 6,818$641K0.18%-10Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,439 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares 1,434$640K0.18%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,762 shares; 2025Q4: 1,757 shares; 2026Q1: 1,754 shares 1,754$617K0.17%-3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 6,417 shares; 2025Q1: 5,992 shares; 2025Q2: 5,985 shares; 2025Q3: 5,919 shares; 2025Q4: 5,909 shares; 2026Q1: 5,974 shares 5,974$613K0.17%+65Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 4,701 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares; 2025Q3: 4,849 shares; 2025Q4: 5,100 shares; 2026Q1: 5,090 shares 5,090$612K0.17%-10Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 10,653 shares; 2025Q1: 10,023 shares; 2025Q2: 9,993 shares; 2025Q3: 7,155 shares; 2025Q4: 7,150 shares; 2026Q1: 7,140 shares 7,140$598K0.17%-10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,947 shares; 2025Q1: 2,730 shares; 2025Q2: 2,725 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares; 2026Q1: 3,818 shares 3,818$593K0.16%+635Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,085 shares; 2025Q1: 2,855 shares; 2025Q2: 2,850 shares; 2025Q3: 2,715 shares; 2025Q4: 2,750 shares; 2026Q1: 2,720 shares 2,720$564K0.16%-30Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 11,463 shares; 2025Q2: 11,428 shares; 2025Q3: 11,224 shares; 2025Q4: 11,194 shares; 2026Q1: 11,349 shares 11,349$553K0.15%+155Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,799 shares; 2025Q1: 3,659 shares; 2025Q2: 3,659 shares; 2025Q3: 3,484 shares; 2025Q4: 3,965 shares; 2026Q1: 3,950 shares 3,950$551K0.15%-15Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 10,483 shares; 2025Q1: 10,128 shares; 2025Q2: 10,098 shares; 2025Q3: 9,968 shares; 2025Q4: 9,953 shares; 2026Q1: 9,953 shares 9,953$518K0.14%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,203 shares; 2025Q1: 1,101 shares; 2025Q2: 1,105 shares; 2025Q3: 1,048 shares; 2025Q4: 1,043 shares; 2026Q1: 1,053 shares 1,053$518K0.14%+10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,940 shares; 2025Q1: 1,770 shares; 2025Q2: 1,760 shares; 2025Q3: 1,688 shares; 2025Q4: 1,678 shares; 2026Q1: 1,688 shares 1,688$511K0.14%+10Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,132 shares; 2025Q2: 8,132 shares; 2025Q3: 8,132 shares; 2025Q4: 8,132 shares; 2026Q1: 8,236 shares 8,236$504K0.14%+104Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,623 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,453 shares; 2025Q4: 1,448 shares; 2026Q1: 1,443 shares 1,443$498K0.14%-5Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 3,473 shares; 2025Q2: 3,468 shares; 2025Q3: 3,428 shares; 2025Q4: 3,478 shares; 2026Q1: 3,433 shares 3,433$496K0.14%-45Timeline
GDXVANECK 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: not reported; 2026Q1: 4,940 shares 4,940$453K0.13%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,437 shares; 2025Q4: 1,497 shares; 2026Q1: 1,497 shares 1,497$435K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,854 shares; 2025Q1: 5,484 shares; 2025Q2: 5,459 shares; 2025Q3: 5,346 shares; 2025Q4: 5,336 shares; 2026Q1: 5,406 shares 5,406$430K0.12%+70Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,544 shares; 2025Q1: 3,294 shares; 2025Q2: 3,264 shares; 2025Q3: 3,229 shares; 2025Q4: 3,279 shares; 2026Q1: 3,209 shares 3,209$424K0.12%-70Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,677 shares; 2025Q1: 1,551 shares; 2025Q2: 1,544 shares; 2025Q3: 1,490 shares; 2025Q4: 1,470 shares; 2026Q1: 1,472 shares 1,472$418K0.12%+2Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,943 shares; 2025Q1: 5,613 shares; 2025Q2: 5,672 shares; 2025Q3: 5,494 shares; 2025Q4: 5,484 shares; 2026Q1: 5,484 shares 5,484$415K0.12%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 5,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,493 shares; 2026Q1: 7,743 shares 7,743$398K0.11%+2,250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,099 shares; 2025Q1: 1,049 shares; 2025Q2: 1,050 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,040 shares 1,040$387K0.11%+38Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,172 shares; 2025Q1: 3,977 shares; 2025Q2: 3,995 shares; 2025Q3: 3,933 shares; 2025Q4: 3,933 shares; 2026Q1: 3,918 shares 3,918$378K0.11%-15Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,381 shares; 2025Q1: 2,266 shares; 2025Q2: 2,264 shares; 2025Q3: 2,169 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares 2,159$373K0.1%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 801 shares; 2026Q1: 801 shares 801$369K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,252 shares; 2025Q1: 1,172 shares; 2025Q2: 1,244 shares; 2025Q3: 1,253 shares; 2025Q4: 1,258 shares; 2026Q1: 1,278 shares 1,278$346K0.1%+20Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,436 shares; 2025Q2: 1,426 shares; 2025Q3: 1,691 shares; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares 1,703$339K0.09%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 3,747 shares; 2025Q1: 3,425 shares; 2025Q2: 3,385 shares; 2025Q3: 3,302 shares; 2025Q4: 3,292 shares; 2026Q1: 3,257 shares 3,257$335K0.09%-35Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,535 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,278 shares; 2025Q4: 2,827 shares; 2026Q1: 2,827 shares 2,827$334K0.09%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 6,448 shares; 2025Q1: 6,042 shares; 2025Q2: 6,037 shares; 2025Q3: 6,032 shares; 2025Q4: 6,122 shares; 2026Q1: 5,977 shares 5,977$334K0.09%-145Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,845 shares; 2025Q1: 1,715 shares; 2025Q2: 1,727 shares; 2025Q3: 1,652 shares; 2025Q4: 1,628 shares; 2026Q1: 1,653 shares 1,653$309K0.09%+25Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,164 shares; 2025Q1: 1,999 shares; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 2,505 shares 2,505$304K0.08%-65Timeline
CCITIGROUP 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: 2,683 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 2,665 shares 2,665$302K0.08%0Timeline
GOOGLALPHABET 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: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares 1,026$295K0.08%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,398 shares; 2024Q4: 8,398 shares; 2025Q1: 7,833 shares; 2025Q2: 7,813 shares; 2025Q3: 7,420 shares; 2025Q4: 7,445 shares; 2026Q1: 7,560 shares 7,560$284K0.08%+115Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 423 shares; 2026Q1: 423 shares 423$275K0.08%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,771 shares; 2025Q1: 6,406 shares; 2025Q2: 6,391 shares; 2025Q3: 6,171 shares; 2025Q4: 5,996 shares; 2026Q1: 6,076 shares 6,076$275K0.08%+80Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 6,281 shares; 2025Q1: 5,768 shares; 2025Q2: 5,768 shares; 2025Q3: 5,541 shares; 2025Q4: 5,516 shares; 2026Q1: 5,476 shares 5,476$270K0.08%-40Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,488 shares; 2025Q1: 3,198 shares; 2025Q2: 3,193 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 3,053 shares 3,053$260K0.07%-15Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 8,068 shares; 2025Q1: 7,472 shares; 2025Q2: 7,472 shares; 2025Q3: 7,282 shares; 2025Q4: 3,565 shares; 2026Q1: 3,475 shares 3,475$259K0.07%-90Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 970 shares; 2025Q2: 965 shares; 2025Q3: 948 shares; 2025Q4: 963 shares; 2026Q1: 963 shares 963$256K0.07%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,021 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,809 shares; 2025Q4: 1,711 shares; 2026Q1: 1,691 shares 1,691$254K0.07%-20Timeline
HONHONEYWELL 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: not reported; 2026Q1: 1,091 shares 1,091$247K0.07%newTimeline
IWMISHARES 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: 978 shares; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 978 shares 978$243K0.07%0Timeline
VZVERIZON COMMUNICATIONS 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: 4,693 shares 4,693$236K0.07%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,031 shares; 2024Q4: 7,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,312 shares; 2025Q4: 8,422 shares; 2026Q1: 8,382 shares 8,382$235K0.07%-40Timeline
MMM3M 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: 1,499 shares 1,499$218K0.06%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 9,484 shares; 2025Q1: 8,981 shares; 2025Q2: 9,043 shares; 2025Q3: 7,724 shares; 2025Q4: 7,669 shares; 2026Q1: 7,454 shares 7,454$214K0.06%-215Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 10,600 shares; 2026Q1: 25,600 shares 25,600$89.9K0.03%+15,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BLDRBUILDERS FIRSTSOURCE INC2,335$240Kshares
AQSTAQUESTIVE THERAPEUTICS INC37,000$239Kshares
NKENIKE INC3,430$219Kshares
XLKSELECT SECTOR SPDR TR1,500$216Kshares

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 0001987321-26-000002 base2026-04-22acceptance time not in the bulk data set