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Axecap Investments, LLC

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13F filer, CIK 2030036, MASON, OH

Axecap Investments, LLC reported $145,349,083 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 42.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002030036-26-000002

Period
2026-03-31
Reported value
$145M
Holdings
69
Top 10 weight
42.71%
New
18
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADInew+20,469$6.51M
CSCOnew+81,278$6.31M
AAPLadded+17,927$4.55M
CHRWnew+19,695$3.27M
HIGnew+24,133$3.26M

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
VRSNreduced-26,628-$6.61M
MSFTreduced-14,766-$5.47M
CBOEreduced-17,310-$4.87M
Texited-162,092-$4.03M
GILDexited-27,935-$3.43M

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 0002030036-26-000002, largest first. % of portfolio is the value over $145,349,083, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,486 shares; 2024Q4: 8,266 shares; 2025Q1: 6,768 shares; 2025Q2: 5,359 shares; 2025Q3: 30,715 shares; 2025Q4: 33,868 shares; 2026Q1: 39,808 shares 39,808$6.94M4.78%+5,940Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 6,948 shares; 2025Q1: 6,692 shares; 2025Q2: 5,733 shares; 2025Q3: 9,393 shares; 2025Q4: 8,952 shares; 2026Q1: 26,879 shares 26,879$6.82M4.69%+17,927Timeline
LRCXLAM RESEARCH 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: 46,588 shares; 2026Q1: 31,553 shares 31,553$6.74M4.64%-15,035Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,853 shares; 2026Q1: 4,566 shares 4,566$6.72M4.63%+1,713Timeline
GOOGALPHABET 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: 24,101 shares; 2025Q4: 25,434 shares; 2026Q1: 22,971 shares 22,971$6.59M4.53%-2,463Timeline
ADIANALOG DEVICES 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: 20,469 shares 20,469$6.51M4.48%newTimeline
CSCOCISCO SYS 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: 81,278 shares 81,278$6.31M4.34%newTimeline
VLOVALERO ENERGY 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: 22,437 shares; 2026Q1: 24,124 shares 24,124$5.96M4.1%+1,687Timeline
BNYBANK OF NY MELLON 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: 25,799 shares; 2026Q1: 41,309 shares 41,309$4.9M3.37%+15,510Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,654 shares; 2025Q3: 6,054 shares; 2025Q4: 22,967 shares; 2026Q1: 23,738 shares 23,738$4.58M3.15%+771Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 11,651 shares; 2025Q1: 9,807 shares; 2025Q2: 12,160 shares; 2025Q3: 11,774 shares; 2025Q4: 12,527 shares; 2026Q1: 14,165 shares 14,165$4.17M2.87%+1,638Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,016 shares; 2025Q2: 179,433 shares; 2025Q3: 120,926 shares; 2025Q4: 84,948 shares; 2026Q1: 69,643 shares 69,643$3.85M2.65%-15,305Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,632 shares; 2024Q4: 44,942 shares; 2025Q1: 40,458 shares; 2025Q2: 45,183 shares; 2025Q3: 46,610 shares; 2025Q4: 28,957 shares; 2026Q1: 29,272 shares 29,272$3.64M2.5%+315Timeline
LHXL3HARRIS TECHNOLOGIES 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: 10,983 shares; 2026Q1: 10,073 shares 10,073$3.48M2.39%-910Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,794 shares; 2024Q4: 28,190 shares; 2025Q1: 25,915 shares; 2025Q2: 28,755 shares; 2025Q3: 28,092 shares; 2025Q4: 20,231 shares; 2026Q1: 21,424 shares 21,424$3.42M2.35%+1,193Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 24,069 shares; 2026Q1: 30,162 shares 30,162$3.42M2.35%+6,093Timeline
ACADACADIA PHARMACEUTICALS 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: 203,371 shares; 2025Q4: 136,676 shares; 2026Q1: 152,910 shares 152,910$3.4M2.34%+16,234Timeline
CAHCARDINAL 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: 11,540 shares; 2026Q1: 15,545 shares 15,545$3.28M2.26%+4,005Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 19,695 shares 19,695$3.27M2.25%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 11,414 shares; 2025Q1: 7,895 shares; 2025Q2: 16,729 shares; 2025Q3: 13,806 shares; 2025Q4: not reported; 2026Q1: 24,133 shares 24,133$3.26M2.25%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,297 shares; 2025Q1: 3,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,465 shares; 2026Q1: 3,843 shares 3,843$3.25M2.24%+2,378Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,038 shares; 2025Q1: 31,757 shares; 2025Q2: 16,959 shares; 2025Q3: 14,628 shares; 2025Q4: 19,341 shares; 2026Q1: 22,122 shares 22,122$3.23M2.22%+2,781Timeline
HASHASBRO 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: 34,336 shares 34,336$3.21M2.21%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,266 shares; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: 3,896 shares; 2025Q3: 4,114 shares; 2025Q4: 2,858 shares; 2026Q1: 3,457 shares 3,457$2.99M2.06%+599Timeline
ETRENTERGY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,539 shares 20,539$2.31M1.59%newTimeline
STLDSTEEL DYNAMICS 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: 11,497 shares 11,497$2.07M1.42%newTimeline
CORCENCORA 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: 3,900 shares; 2025Q3: 3,006 shares; 2025Q4: 6,434 shares; 2026Q1: 6,160 shares 6,160$1.94M1.33%-274Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: 24,663 shares; 2025Q1: 28,668 shares; 2025Q2: not reported; 2025Q3: 5,772 shares; 2025Q4: 16,162 shares; 2026Q1: 6,174 shares 6,174$1.91M1.31%-9,988Timeline
AMATAPPLIED MATLS 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: 5,572 shares 5,572$1.9M1.31%newTimeline
SPYSTATE STR SPDR S&P 500 ETF 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: 2,610 shares; 2026Q1: 2,762 shares 2,762$1.8M1.24%+152Timeline
AMDADVANCED MICRO DEVICES 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: 8,580 shares 8,580$1.75M1.2%newTimeline
ANETARISTA NETWORKS 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: 30,166 shares; 2026Q1: 12,949 shares 12,949$1.59M1.09%-17,217Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 4,472 shares 4,472$1.51M1.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 13,072 shares; 2025Q1: 13,109 shares; 2025Q2: 12,961 shares; 2025Q3: 13,527 shares; 2025Q4: 12,893 shares; 2026Q1: 9,394 shares 9,394$1.36M0.93%-3,499Timeline
MSMORGAN STANLEYQuarterly 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: 13,268 shares; 2026Q1: 7,752 shares 7,752$1.28M0.88%-5,516Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,136 shares; 2025Q1: 4,918 shares; 2025Q2: 2,738 shares; 2025Q3: 7,010 shares; 2025Q4: 6,884 shares; 2026Q1: 6,079 shares 6,079$1.27M0.87%-805Timeline
MPWRMONOLITHIC PWR SYS 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: 1,027 shares 1,027$1.12M0.77%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 19,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,977 shares 18,977$1.01M0.7%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,749 shares; 2026Q1: 3,507 shares 3,507$995K0.68%+758Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,510 shares; 2025Q1: 2,359 shares; 2025Q2: 1,993 shares; 2025Q3: 1,981 shares; 2025Q4: 17,294 shares; 2026Q1: 2,528 shares 2,528$936K0.64%-14,766Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares 5,060$796K0.55%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,730 shares; 2025Q1: 3,644 shares; 2025Q2: 3,641 shares; 2025Q3: 3,741 shares; 2025Q4: 4,453 shares; 2026Q1: 4,464 shares 4,464$757K0.52%+11Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,525 shares; 2025Q3: 2,425 shares; 2025Q4: 2,396 shares; 2026Q1: 2,396 shares 2,396$701K0.48%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares; 2026Q1: 3,228 shares 3,228$546K0.38%0Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,781 shares 1,781$495K0.34%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,938 shares 2,938$482K0.33%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 13,101 shares; 2025Q1: 11,247 shares; 2025Q2: 8,445 shares; 2025Q3: 8,149 shares; 2025Q4: 9,963 shares; 2026Q1: 2,856 shares 2,856$472K0.32%-7,107Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,224 shares; 2025Q1: 5,224 shares; 2025Q2: 5,224 shares; 2025Q3: 5,208 shares; 2025Q4: 5,146 shares; 2026Q1: 5,146 shares 5,146$446K0.31%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,834 shares; 2024Q4: 23,839 shares; 2025Q1: 20,969 shares; 2025Q2: 27,574 shares; 2025Q3: 2,007 shares; 2025Q4: 16,320 shares; 2026Q1: 2,044 shares 2,044$445K0.31%-14,276Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,935 shares; 2025Q1: 3,746 shares; 2025Q2: 4,333 shares; 2025Q3: 4,415 shares; 2025Q4: 3,777 shares; 2026Q1: 1,113 shares 1,113$427K0.29%-2,664Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,581 shares; 2025Q1: 1,478 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,508 shares; 2026Q1: 1,468 shares 1,468$422K0.29%-40Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,899 shares; 2025Q1: 5,186 shares; 2025Q2: 18,114 shares; 2025Q3: 17,029 shares; 2025Q4: 5,025 shares; 2026Q1: 5,006 shares 5,006$362K0.25%-19Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,724 shares; 2025Q2: 14,179 shares; 2025Q3: 14,316 shares; 2025Q4: 12,468 shares; 2026Q1: 4,105 shares 4,105$362K0.25%-8,363Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 856 shares; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 532 shares; 2026Q1: 532 shares 532$292K0.2%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 6,467 shares; 2025Q1: 4,461 shares; 2025Q2: 4,749 shares; 2025Q3: 3,559 shares; 2025Q4: 18,347 shares; 2026Q1: 1,037 shares 1,037$291K0.2%-17,310Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 363 shares; 2025Q1: 309 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 306 shares; 2026Q1: 306 shares 306$281K0.19%0Timeline
SLVISHARES SILVER 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: 5,336 shares; 2025Q4: 4,006 shares; 2026Q1: 4,006 shares 4,006$273K0.19%0Timeline
CATCATERPILLAR 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: 1,677 shares; 2026Q1: 384 shares 384$272K0.19%-1,293Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,806 shares; 2025Q4: 5,781 shares; 2026Q1: 6,386 shares 6,386$265K0.18%+605Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,975 shares; 2025Q1: 1,766 shares; 2025Q2: not reported; 2025Q3: 1,075 shares; 2025Q4: not reported; 2026Q1: 1,072 shares 1,072$262K0.18%newTimeline
VRSNVERISIGN 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: 23,414 shares; 2025Q4: 27,643 shares; 2026Q1: 1,015 shares 1,015$252K0.17%-26,628Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,747 shares; 2025Q1: 1,045 shares; 2025Q2: 1,168 shares; 2025Q3: 1,186 shares; 2025Q4: 1,907 shares; 2026Q1: 365 shares 365$238K0.16%-1,542Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares 501$232K0.16%0Timeline
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: 7,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,093 shares 2,093$232K0.16%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: not reported; 2025Q1: 2,426 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 2,377 shares; 2026Q1: 2,382 shares 2,382$230K0.16%+5Timeline
PLTRPALANTIR TECHNOLOGIES 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: 13,083 shares; 2026Q1: 1,405 shares 1,405$206K0.14%-11,678Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,332 shares; 2025Q2: 3,651 shares; 2025Q3: 3,682 shares; 2025Q4: 4,267 shares; 2026Q1: 931 shares 931$204K0.14%-3,336Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,082 shares; 2025Q4: not reported; 2026Q1: 3,082 shares 3,082$203K0.14%newTimeline
WMBWILLIAMS 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: 2,754 shares 2,754$200K0.14%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TAT&T INC162,092$4.03Mshares
GILDGILEAD SCIENCES INC27,935$3.43Mshares
CRWDCROWDSTRIKE HLDGS INC6,996$3.28Mshares
CCBGCAPITAL CITY BANK60,938$2.59Mshares
TTETOTALENERGIES SE39,571$2.59Mshares
UNTYUNITY BANCORP INC48,830$2.53Mshares
GDGENERAL DYNAMICS CORP6,622$2.23Mshares
VLGEAVILLAGE SUPER MKT INC49,189$1.74Mshares
IBMINTERNATIONAL BUSINESS MACHS4,663$1.38Mshares
IYWISHARES TR5,993$1.2Mshares
RSPINVESCO EXCHANGE TRADED FD T6,070$1.16Mshares
VEAVANGUARD TAX-MANAGED FDS16,159$1.01Mshares
FUTYFIDELITY COVINGTON TRUST18,084$999Kshares
TDSTELEPHONE & DATA SYS INC20,290$832Kshares
XLFSELECT SECTOR SPDR TR14,353$786Kshares
VOTVANGUARD INDEX FDS2,053$573Kshares
LADRLADDER CAP CORP37,784$415Kshares
XLVSELECT SECTOR SPDR TR2,274$352Kshares
BILSPDR SERIES TRUST3,208$293Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL555$279Kshares
ABTABBOTT LABORATORIES2,166$271Kshares
QQQINVESCO QQQ TR349$215Kshares

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 0002030036-26-000002 base2026-04-20acceptance time not in the bulk data set