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AVENIR CORP

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13F filer, CIK 1033475, ALEXANDRIA, VA

AVENIR CORP reported $820,498,147 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 74.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001033475-26-000005

Period
2026-03-31
Reported value
$820M
Holdings
72
Top 10 weight
74.04%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WAYadded+226,793$5.47M
ATOMadded+847,030$3.23M
ADBEadded+12,314$2.99M
MOHnew+14,762$1.97M
MAadded+1,980$989K

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
LMTreduced-32,384-$19.6M
ERIIreduced-151,825-$1.53M
AESexited-95,722-$1.37M
DBRGexited-73,139-$1.12M
KMXreduced-26,680-$1.11M

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 0001033475-26-000005, largest first. % of portfolio is the value over $820,498,147, 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: 290,438 shares; 2024Q4: 273,608 shares; 2025Q1: 270,350 shares; 2025Q2: 265,587 shares; 2025Q3: 252,418 shares; 2025Q4: 245,425 shares; 2026Q1: 244,110 shares 244,110$90.4M11.01%-1,315Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,931 shares; 2024Q4: 54,568 shares; 2025Q1: 49,640 shares; 2025Q2: 48,789 shares; 2025Q3: 46,742 shares; 2025Q4: 46,372 shares; 2026Q1: 45,832 shares 45,832$87.7M10.69%-540Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,679 shares; 2024Q4: 406,500 shares; 2025Q1: 404,123 shares; 2025Q2: 400,183 shares; 2025Q3: 384,194 shares; 2025Q4: 378,735 shares; 2026Q1: 375,273 shares 375,273$78.2M9.53%-3,462Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,648 shares; 2024Q4: 438,062 shares; 2025Q1: 435,442 shares; 2025Q2: 432,985 shares; 2025Q3: 419,466 shares; 2025Q4: 417,712 shares; 2026Q1: 415,352 shares 415,352$71.7M8.74%-2,360Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,276 shares; 2024Q4: 60,951 shares; 2025Q1: 58,890 shares; 2025Q2: 793,987 shares; 2025Q3: 764,083 shares; 2025Q4: 757,632 shares; 2026Q1: 749,700 shares 749,700$69.2M8.43%-7,932Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,852 shares; 2024Q4: 253,297 shares; 2025Q1: 249,399 shares; 2025Q2: 241,933 shares; 2025Q3: 233,792 shares; 2025Q4: 230,558 shares; 2026Q1: 228,871 shares 228,871$58.1M7.08%-1,687Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,760 shares; 2024Q4: 114,767 shares; 2025Q1: 113,837 shares; 2025Q2: 113,089 shares; 2025Q3: 110,707 shares; 2025Q4: 109,748 shares; 2026Q1: 108,941 shares 108,941$52.2M6.36%-807Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,506 shares; 2024Q4: 1,144,948 shares; 2025Q1: 1,127,823 shares; 2025Q2: 1,154,765 shares; 2025Q3: 1,114,345 shares; 2025Q4: 1,116,292 shares; 2026Q1: 1,109,001 shares 1,109,001$36.8M4.49%-7,291Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,370 shares; 2024Q4: 66,172 shares; 2025Q1: 65,700 shares; 2025Q2: 65,410 shares; 2025Q3: 62,708 shares; 2025Q4: 63,087 shares; 2026Q1: 65,067 shares 65,067$32.5M3.96%+1,980Timeline
ADBEADOBE 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: 75,600 shares; 2025Q3: 107,525 shares; 2025Q4: 114,324 shares; 2026Q1: 126,638 shares 126,638$30.8M3.75%+12,314Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,333 shares; 2024Q4: 590,244 shares; 2025Q1: 614,619 shares; 2025Q2: 658,043 shares; 2025Q3: 721,557 shares; 2025Q4: 746,467 shares; 2026Q1: 973,260 shares 973,260$23.5M2.86%+226,793Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,470 shares; 2025Q1: 904,162 shares; 2025Q2: 895,352 shares; 2025Q3: 862,453 shares; 2025Q4: 850,944 shares; 2026Q1: 841,099 shares 841,099$21.9M2.67%-9,845Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,153 shares; 2024Q4: 196,576 shares; 2025Q1: 194,873 shares; 2025Q2: 223,150 shares; 2025Q3: 216,045 shares; 2025Q4: 230,181 shares; 2026Q1: 230,152 shares 230,152$21.1M2.57%-29Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,160 shares; 2024Q4: 71,879 shares; 2025Q1: 73,641 shares; 2025Q2: 73,455 shares; 2025Q3: 69,853 shares; 2025Q4: 64,336 shares; 2026Q1: 31,952 shares 31,952$19.3M2.35%-32,384Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,850 shares; 2024Q4: 125,710 shares; 2025Q1: 125,710 shares; 2025Q2: 125,500 shares; 2025Q3: 125,500 shares; 2025Q4: 124,997 shares; 2026Q1: 124,957 shares 124,957$16M1.95%-40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,110 shares; 2024Q4: 42,738 shares; 2025Q1: 42,382 shares; 2025Q2: 41,944 shares; 2025Q3: 40,472 shares; 2025Q4: 41,492 shares; 2026Q1: 41,075 shares 41,075$12.4M1.51%-417Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,166 shares; 2024Q4: 183,294 shares; 2025Q1: 183,294 shares; 2025Q2: 182,967 shares; 2025Q3: 186,892 shares; 2025Q4: 186,892 shares; 2026Q1: 186,892 shares 186,892$10.7M1.3%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,031 shares; 2024Q4: 66,045 shares; 2025Q1: 65,532 shares; 2025Q2: 62,466 shares; 2025Q3: 61,493 shares; 2025Q4: 62,909 shares; 2026Q1: 61,747 shares 61,747$10.6M1.3%-1,162Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,802 shares; 2024Q4: 438,662 shares; 2025Q1: 438,662 shares; 2025Q2: 439,832 shares; 2025Q3: 451,017 shares; 2025Q4: 451,327 shares; 2026Q1: 451,327 shares 451,327$8.71M1.06%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228,340 shares; 2024Q4: 1,131,373 shares; 2025Q1: 1,066,654 shares; 2025Q2: 1,057,960 shares; 2025Q3: 1,025,816 shares; 2025Q4: 969,580 shares; 2026Q1: 817,755 shares 817,755$8.23M1%-151,825Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,651 shares; 2024Q4: 516,525 shares; 2025Q1: 530,300 shares; 2025Q2: 574,766 shares; 2025Q3: 604,385 shares; 2025Q4: 614,385 shares; 2026Q1: 1,461,415 shares 1,461,415$5.57M0.68%+847,030Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,300 shares; 2024Q4: 147,300 shares; 2025Q1: 145,785 shares; 2025Q2: 145,785 shares; 2025Q3: 145,785 shares; 2025Q4: 145,185 shares; 2026Q1: 145,185 shares 145,185$4.87M0.59%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,578 shares; 2024Q4: 123,578 shares; 2025Q1: 123,578 shares; 2025Q2: 125,478 shares; 2025Q3: 125,478 shares; 2025Q4: 125,478 shares; 2026Q1: 125,478 shares 125,478$4.75M0.58%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$4.31M0.53%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 10,770 shares; 2025Q1: 10,770 shares; 2025Q2: 10,770 shares; 2025Q3: 10,770 shares; 2025Q4: 10,770 shares; 2026Q1: 10,770 shares 10,770$3.09M0.38%0Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975,559 shares; 2024Q4: 3,093,946 shares; 2025Q1: 5,044,918 shares; 2025Q2: 5,058,537 shares; 2025Q3: 5,082,838 shares; 2025Q4: 5,230,099 shares; 2026Q1: 5,215,776 shares 5,215,776$2.95M0.36%-14,323Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares 2,741$2.69M0.33%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,393 shares; 2024Q4: 76,393 shares; 2025Q1: 76,393 shares; 2025Q2: 95,793 shares; 2025Q3: 127,838 shares; 2025Q4: 136,758 shares; 2026Q1: 136,193 shares 136,193$2.35M0.29%-565Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,860 shares; 2024Q4: 38,860 shares; 2025Q1: 38,860 shares; 2025Q2: 60,310 shares; 2025Q3: 60,310 shares; 2025Q4: 60,310 shares; 2026Q1: 60,310 shares 60,310$2.14M0.26%0Timeline
MOHMOLINA HEALTHCARE 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: 14,762 shares 14,762$1.97M0.24%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,790 shares; 2024Q4: 20,790 shares; 2025Q1: 20,790 shares; 2025Q2: 20,790 shares; 2025Q3: 20,790 shares; 2025Q4: 20,790 shares; 2026Q1: 20,790 shares 20,790$1.77M0.22%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 21,280 shares; 2025Q1: 21,210 shares; 2025Q2: 21,210 shares; 2025Q3: 21,130 shares; 2025Q4: 20,180 shares; 2026Q1: 20,180 shares 20,180$1.52M0.19%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 6,110 shares; 2025Q2: 6,110 shares; 2025Q3: 6,110 shares; 2025Q4: 6,110 shares; 2026Q1: 6,110 shares 6,110$1.46M0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 8,784 shares; 2025Q1: 8,754 shares; 2025Q2: 8,345 shares; 2025Q3: 8,345 shares; 2025Q4: 8,345 shares; 2026Q1: 8,345 shares 8,345$1.42M0.17%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,400 shares; 2024Q4: 221,900 shares; 2025Q1: 221,900 shares; 2025Q2: 221,900 shares; 2025Q3: 221,900 shares; 2025Q4: 221,900 shares; 2026Q1: 221,900 shares 221,900$1.24M0.15%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 24,740 shares; 2025Q1: 24,740 shares; 2025Q2: 24,680 shares; 2025Q3: 24,440 shares; 2025Q4: 24,690 shares; 2026Q1: 24,690 shares 24,690$1.2M0.15%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares 1,930$1.15M0.14%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,900 shares; 2024Q4: 73,900 shares; 2025Q1: 73,900 shares; 2025Q2: 73,900 shares; 2025Q3: 73,900 shares; 2025Q4: 73,900 shares; 2026Q1: 73,900 shares 73,900$1.12M0.14%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,365 shares; 2024Q4: 76,365 shares; 2025Q1: 76,365 shares; 2025Q2: 76,365 shares; 2025Q3: 76,365 shares; 2025Q4: 76,365 shares; 2026Q1: 76,365 shares 76,365$1.06M0.13%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$911K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares; 2026Q1: 2,114 shares 2,114$910K0.11%0Timeline
LAMRLAMAR ADVERTISING 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: 3,860 shares; 2025Q3: 5,830 shares; 2025Q4: 6,780 shares; 2026Q1: 6,780 shares 6,780$859K0.1%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,072 shares; 2024Q4: 23,072 shares; 2025Q1: 23,071 shares; 2025Q2: 23,071 shares; 2025Q3: 23,071 shares; 2025Q4: 23,071 shares; 2026Q1: 23,071 shares 23,071$833K0.1%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,988 shares; 2024Q4: 66,988 shares; 2025Q1: 66,988 shares; 2025Q2: 66,988 shares; 2025Q3: 66,988 shares; 2025Q4: 66,988 shares; 2026Q1: 66,748 shares 66,748$763K0.09%-240Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,745 shares; 2024Q4: 36,745 shares; 2025Q1: 36,745 shares; 2025Q2: 36,745 shares; 2025Q3: 36,745 shares; 2025Q4: 36,745 shares; 2026Q1: 36,745 shares 36,745$756K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 11,393 shares; 2025Q1: 12,393 shares; 2025Q2: 12,393 shares; 2025Q3: 11,393 shares; 2025Q4: 11,393 shares; 2026Q1: 11,393 shares 11,393$503K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$498K0.06%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,260 shares; 2024Q4: 77,260 shares; 2025Q1: 77,260 shares; 2025Q2: 77,260 shares; 2025Q3: 77,260 shares; 2025Q4: 77,260 shares; 2026Q1: 77,260 shares 77,260$485K0.06%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,357 shares; 2025Q1: 1,357 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares 1,357$468K0.06%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,755 shares; 2024Q4: 232,170 shares; 2025Q1: 227,300 shares; 2025Q2: 224,936 shares; 2025Q3: 218,839 shares; 2025Q4: 37,701 shares; 2026Q1: 11,021 shares 11,021$458K0.06%-26,680Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 37,800 shares; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares; 2026Q1: 40,800 shares 40,800$447K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,588 shares; 2025Q1: 3,588 shares; 2025Q2: 3,588 shares; 2025Q3: 3,588 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares 3,501$435K0.05%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370$414K0.05%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$413K0.05%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares 1,602$402K0.05%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843,789 shares; 2024Q4: 1,736,507 shares; 2025Q1: 71,780 shares; 2025Q2: 65,922 shares; 2025Q3: 65,772 shares; 2025Q4: 65,772 shares; 2026Q1: 60,957 shares 60,957$366K0.04%-4,815Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 38,240 shares; 2025Q1: 45,750 shares; 2025Q2: 47,480 shares; 2025Q3: 62,828 shares; 2025Q4: 62,828 shares; 2026Q1: 62,828 shares 62,828$325K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares 1,462$318K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares 1,634$315K0.04%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares 2,860$313K0.04%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares; 2026Q1: 3,240 shares 3,240$263K0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares 1,266$263K0.03%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: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$262K0.03%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$260K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares; 2026Q1: 2,609 shares 2,609$251K0.03%-37Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,450 shares; 2025Q3: not reported; 2025Q4: 4,980 shares; 2026Q1: 4,000 shares 4,000$249K0.03%-980Timeline
PODDINSULET 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: 1,130 shares 1,130$237K0.03%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,647 shares; 2024Q4: 123,305 shares; 2025Q1: 122,051 shares; 2025Q2: 2,175 shares; 2025Q3: 1,837 shares; 2025Q4: 1,637 shares; 2026Q1: 1,500 shares 1,500$230K0.03%-137Timeline
ENBENBRIDGE 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: 3,975 shares; 2025Q4: not reported; 2026Q1: 3,975 shares 3,975$215K0.03%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,715 shares 17,715$210K0.03%newTimeline
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: 231 shares 231$202K0.02%newTimeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$54.9K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AESAES CORP95,722$1.37Mshares
DBRGDIGITALBRIDGE GROUP INC73,139$1.12Mshares
ORCLORACLE CORP1,350$263Kshares
QQQINVESCO QQQ TR344$211Kshares

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 0001033475-26-000005 base2026-05-14acceptance time not in the bulk data set