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B & T Capital Management DBA Alpha Capital Management

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13F filer, CIK 1450935, AUSTIN, TX

B & T Capital Management DBA Alpha Capital Management reported $689,892,639 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 41.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001450935-26-000005

Period
2026-03-31
Reported value
$690M
Holdings
115
Top 10 weight
41.02%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVnew+161,373$12.9M
DISnew+53,632$5.17M
BNDadded+62,037$4.57M
EMEnew+4,319$3.19M
NVDAadded+16,095$2.81M

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
BILreduced-117,842-$10.8M
BKNGexited-1,567-$8.39M
BRK-Breduced-14,775-$7.08M
CFexited-53,550-$4.14M
CATreduced-4,467-$3.16M

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 0001450935-26-000005, largest first. % of portfolio is the value over $689,892,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 16,113 shares; 2025Q1: 17,247 shares; 2025Q2: 17,014 shares; 2025Q3: 17,322 shares; 2025Q4: 1,087,255 shares; 2026Q1: 1,149,292 shares 1,149,292$84.6M12.27%+62,037Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,095 shares; 2024Q4: 90,945 shares; 2025Q1: 92,899 shares; 2025Q2: 94,187 shares; 2025Q3: 92,950 shares; 2025Q4: 91,702 shares; 2026Q1: 91,810 shares 91,810$53M7.68%+108Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,494 shares; 2024Q4: 271,085 shares; 2025Q1: 282,276 shares; 2025Q2: 289,482 shares; 2025Q3: 294,108 shares; 2025Q4: 301,294 shares; 2026Q1: 308,271 shares 308,271$27.3M3.95%+6,977Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,253 shares; 2024Q4: 188,943 shares; 2025Q1: 197,582 shares; 2025Q2: 201,542 shares; 2025Q3: 204,430 shares; 2025Q4: 205,005 shares; 2026Q1: 234,294 shares 234,294$20.8M3.01%+29,289Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,834 shares; 2024Q4: 790,181 shares; 2025Q1: 821,397 shares; 2025Q2: 829,132 shares; 2025Q3: 812,599 shares; 2025Q4: 808,245 shares; 2026Q1: 792,079 shares 792,079$20.3M2.94%-16,166Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,342 shares; 2024Q4: 767,615 shares; 2025Q1: 805,976 shares; 2025Q2: 698,752 shares; 2025Q3: 670,233 shares; 2025Q4: 660,721 shares; 2026Q1: 648,232 shares 648,232$18.9M2.74%-12,489Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,873 shares; 2025Q3: 86,047 shares; 2025Q4: 139,853 shares; 2026Q1: 145,239 shares 145,239$15.6M2.26%+5,386Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,380 shares; 2025Q1: 342,213 shares; 2025Q2: 346,245 shares; 2025Q3: 352,229 shares; 2025Q4: 361,846 shares; 2026Q1: 363,033 shares 363,033$14.3M2.07%+1,187Timeline
IGFISHARES 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: 104,940 shares; 2025Q4: 210,193 shares; 2026Q1: 212,128 shares 212,128$14.2M2.06%+1,935Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,590 shares; 2025Q1: 204,176 shares; 2025Q2: 197,209 shares; 2025Q3: 202,076 shares; 2025Q4: 207,629 shares; 2026Q1: 209,699 shares 209,699$14M2.03%+2,070Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,269 shares; 2024Q4: 54,414 shares; 2025Q1: 53,548 shares; 2025Q2: 53,776 shares; 2025Q3: 54,202 shares; 2025Q4: 54,341 shares; 2026Q1: 53,639 shares 53,639$13.6M1.97%-702Timeline
IGVISHARES 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: 161,373 shares 161,373$12.9M1.87%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,734 shares; 2024Q4: 53,107 shares; 2025Q1: 55,090 shares; 2025Q2: 56,414 shares; 2025Q3: 54,248 shares; 2025Q4: 52,877 shares; 2026Q1: 68,972 shares 68,972$12M1.74%+16,095Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,255 shares; 2024Q4: 51,225 shares; 2025Q1: 50,223 shares; 2025Q2: 49,779 shares; 2025Q3: 48,050 shares; 2025Q4: 45,215 shares; 2026Q1: 41,575 shares 41,575$12M1.73%-3,640Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,914 shares; 2025Q2: 26,135 shares; 2025Q3: 26,023 shares; 2025Q4: 25,600 shares; 2026Q1: 20,608 shares 20,608$11.3M1.64%-4,992Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,336 shares; 2024Q4: 42,980 shares; 2025Q1: 40,815 shares; 2025Q2: 39,510 shares; 2025Q3: 38,431 shares; 2025Q4: 37,725 shares; 2026Q1: 37,184 shares 37,184$10.9M1.59%-541Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,160 shares; 2024Q4: 107,638 shares; 2025Q1: 108,973 shares; 2025Q2: 111,543 shares; 2025Q3: 113,159 shares; 2025Q4: 112,588 shares; 2026Q1: 109,501 shares 109,501$10.2M1.47%-3,087Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,986 shares; 2024Q4: 47,997 shares; 2025Q1: 46,721 shares; 2025Q2: 46,590 shares; 2025Q3: 46,229 shares; 2025Q4: 46,858 shares; 2026Q1: 48,831 shares 48,831$10.2M1.47%+1,973Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,240 shares; 2024Q4: 57,359 shares; 2025Q1: 56,605 shares; 2025Q2: 58,017 shares; 2025Q3: 59,754 shares; 2025Q4: 59,681 shares; 2026Q1: 57,424 shares 57,424$9.74M1.41%-2,257Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,105 shares; 2024Q4: 40,431 shares; 2025Q1: 39,543 shares; 2025Q2: 37,380 shares; 2025Q3: 34,588 shares; 2025Q4: 32,278 shares; 2026Q1: 30,729 shares 30,729$9.51M1.38%-1,549Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,438 shares; 2024Q4: 59,472 shares; 2025Q1: 57,905 shares; 2025Q2: 58,322 shares; 2025Q3: 58,069 shares; 2025Q4: 59,045 shares; 2026Q1: 75,480 shares 75,480$8.68M1.26%+16,435Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,656 shares; 2024Q4: 74,744 shares; 2025Q1: 71,882 shares; 2025Q2: 72,090 shares; 2025Q3: 71,193 shares; 2025Q4: 72,448 shares; 2026Q1: 93,482 shares 93,482$8.65M1.25%+21,034Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,758 shares; 2024Q4: 15,004 shares; 2025Q1: 14,183 shares; 2025Q2: 14,282 shares; 2025Q3: 13,790 shares; 2025Q4: 13,856 shares; 2026Q1: 14,756 shares 14,756$8.44M1.22%+900Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,339 shares; 2024Q4: 33,761 shares; 2025Q1: 34,708 shares; 2025Q2: 34,995 shares; 2025Q3: 35,958 shares; 2025Q4: 37,028 shares; 2026Q1: 37,249 shares 37,249$8.42M1.22%+221Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,731 shares; 2024Q4: 351,565 shares; 2025Q1: 387,534 shares; 2025Q2: 419,550 shares; 2025Q3: 725,913 shares; 2025Q4: 758,387 shares; 2026Q1: 633,029 shares 633,029$8.31M1.2%-125,358Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,442 shares; 2025Q1: 4,344 shares; 2025Q2: 4,312 shares; 2025Q3: 4,263 shares; 2025Q4: 4,374 shares; 2026Q1: 4,710 shares 4,710$8.14M1.18%+336Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 18,498 shares; 2025Q1: 18,607 shares; 2025Q2: 18,188 shares; 2025Q3: 17,957 shares; 2025Q4: 17,965 shares; 2026Q1: 19,710 shares 19,710$7.3M1.06%+1,745Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,650 shares; 2024Q4: 64,893 shares; 2025Q1: 61,224 shares; 2025Q2: 59,990 shares; 2025Q3: 60,387 shares; 2025Q4: 60,476 shares; 2026Q1: 58,082 shares 58,082$7.22M1.05%-2,394Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,490 shares; 2024Q4: 67,548 shares; 2025Q1: 68,141 shares; 2025Q2: 135,022 shares; 2025Q3: 133,096 shares; 2025Q4: 134,997 shares; 2026Q1: 135,878 shares 135,878$6.3M0.91%+881Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 40,584 shares; 2025Q1: 36,975 shares; 2025Q2: 35,898 shares; 2025Q3: 35,227 shares; 2025Q4: 35,126 shares; 2026Q1: 34,292 shares 34,292$6.25M0.91%-834Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,311 shares; 2025Q2: 27,352 shares; 2025Q3: 27,301 shares; 2025Q4: 26,729 shares; 2026Q1: 18,431 shares 18,431$6.23M0.9%-8,298Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,340 shares; 2025Q1: 9,685 shares; 2025Q2: 9,920 shares; 2025Q3: 10,288 shares; 2025Q4: 10,386 shares; 2026Q1: 10,207 shares 10,207$6.17M0.89%-179Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 27,641 shares; 2025Q1: 27,277 shares; 2025Q2: 28,490 shares; 2025Q3: 27,972 shares; 2025Q4: 28,127 shares; 2026Q1: 28,193 shares 28,193$6.13M0.89%+66Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,877 shares; 2024Q4: 358,701 shares; 2025Q1: 130,141 shares; 2025Q2: 116,669 shares; 2025Q3: 151,427 shares; 2025Q4: 177,742 shares; 2026Q1: 121,885 shares 121,885$6.08M0.88%-55,857Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: 25,399 shares; 2025Q1: 26,918 shares; 2025Q2: 28,118 shares; 2025Q3: 29,072 shares; 2025Q4: 28,944 shares; 2026Q1: 28,849 shares 28,849$5.97M0.87%-95Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,332 shares; 2024Q4: 39,372 shares; 2025Q1: 42,766 shares; 2025Q2: 46,838 shares; 2025Q3: 49,389 shares; 2025Q4: 50,271 shares; 2026Q1: 49,486 shares 49,486$5.95M0.86%-785Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 13,128 shares; 2025Q1: 13,616 shares; 2025Q2: 13,650 shares; 2025Q3: 13,513 shares; 2025Q4: 12,702 shares; 2026Q1: 8,235 shares 8,235$5.83M0.85%-4,467Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,949 shares; 2024Q4: 19,713 shares; 2025Q1: 20,154 shares; 2025Q2: 20,272 shares; 2025Q3: 20,516 shares; 2025Q4: 20,682 shares; 2026Q1: 20,894 shares 20,894$5.69M0.82%+212Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,302 shares; 2024Q4: 37,255 shares; 2025Q1: 39,812 shares; 2025Q2: 39,629 shares; 2025Q3: 39,201 shares; 2025Q4: 38,929 shares; 2026Q1: 37,569 shares 37,569$5.67M0.82%-1,360Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,865 shares; 2024Q4: 12,251 shares; 2025Q1: 42,567 shares; 2025Q2: 43,267 shares; 2025Q3: 39,961 shares; 2025Q4: 38,305 shares; 2026Q1: 37,622 shares 37,622$5.5M0.8%-683Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 14,157 shares; 2025Q1: 14,533 shares; 2025Q2: 15,037 shares; 2025Q3: 15,592 shares; 2025Q4: 15,624 shares; 2026Q1: 15,596 shares 15,596$5.49M0.8%-28Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,532 shares; 2025Q1: 5,543 shares; 2025Q2: 5,547 shares; 2025Q3: 5,501 shares; 2025Q4: 5,524 shares; 2026Q1: 5,633 shares 5,633$5.42M0.79%+109Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,417 shares; 2024Q4: 17,463 shares; 2025Q1: 16,716 shares; 2025Q2: 16,460 shares; 2025Q3: 16,719 shares; 2025Q4: 16,890 shares; 2026Q1: 17,559 shares 17,559$5.31M0.77%+669Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,591 shares; 2024Q4: 24,808 shares; 2025Q1: 26,177 shares; 2025Q2: 32,962 shares; 2025Q3: 33,591 shares; 2025Q4: 33,735 shares; 2026Q1: 34,057 shares 34,057$5.29M0.77%+322Timeline
DISDISNEY WALT 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: 53,632 shares 53,632$5.17M0.75%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,392 shares; 2025Q1: 8,248 shares; 2025Q2: 8,355 shares; 2025Q3: 8,269 shares; 2025Q4: 8,018 shares; 2026Q1: 5,689 shares 5,689$5.09M0.74%-2,329Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,952 shares; 2025Q2: 18,462 shares; 2025Q3: 18,986 shares; 2025Q4: 19,358 shares; 2026Q1: 19,923 shares 19,923$4.83M0.7%+565Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: 13,855 shares; 2025Q1: 14,127 shares; 2025Q2: 14,244 shares; 2025Q3: 14,277 shares; 2025Q4: 14,343 shares; 2026Q1: 14,642 shares 14,642$4.82M0.7%+299Timeline
SBUXSTARBUCKS 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: 44,074 shares; 2025Q4: 50,010 shares; 2026Q1: 52,801 shares 52,801$4.73M0.69%+2,791Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,665 shares; 2024Q4: 34,506 shares; 2025Q1: 33,637 shares; 2025Q2: 33,327 shares; 2025Q3: 30,169 shares; 2025Q4: 29,086 shares; 2026Q1: 31,128 shares 31,128$4.58M0.66%+2,042Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 7,292 shares; 2025Q1: 7,630 shares; 2025Q2: 7,917 shares; 2025Q3: 8,084 shares; 2025Q4: 8,171 shares; 2026Q1: 8,485 shares 8,485$4.57M0.66%+314Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 6,832 shares; 2025Q1: 6,574 shares; 2025Q2: 6,384 shares; 2025Q3: 6,034 shares; 2025Q4: 5,831 shares; 2026Q1: 5,373 shares 5,373$4.55M0.66%-458Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,178 shares; 2025Q1: 8,445 shares; 2025Q2: 8,107 shares; 2025Q3: 8,134 shares; 2025Q4: 7,054 shares; 2026Q1: 6,863 shares 6,863$4.46M0.65%-191Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,752 shares; 2024Q4: 438,867 shares; 2025Q1: 413,075 shares; 2025Q2: 339,891 shares; 2025Q3: 345,956 shares; 2025Q4: 324,683 shares; 2026Q1: 272,527 shares 272,527$4.33M0.63%-52,156Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,958 shares; 2024Q4: 200,967 shares; 2025Q1: 207,190 shares; 2025Q2: 213,447 shares; 2025Q3: 233,952 shares; 2025Q4: 234,664 shares; 2026Q1: 247,165 shares 247,165$4.26M0.62%+12,501Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,129 shares; 2025Q1: 202,265 shares; 2025Q2: not reported; 2025Q3: 274,594 shares; 2025Q4: 160,294 shares; 2026Q1: 42,452 shares 42,452$3.89M0.56%-117,842Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 3,147 shares; 2025Q1: 3,510 shares; 2025Q2: 5,476 shares; 2025Q3: 5,512 shares; 2025Q4: 5,393 shares; 2026Q1: 4,828 shares 4,828$3.73M0.54%-565Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 23,229 shares; 2025Q1: 22,599 shares; 2025Q2: 22,342 shares; 2025Q3: 22,037 shares; 2025Q4: 21,964 shares; 2026Q1: 22,228 shares 22,228$3.56M0.52%+264Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,750 shares; 2025Q1: 5,805 shares; 2025Q2: 5,793 shares; 2025Q3: 5,806 shares; 2025Q4: 5,868 shares; 2026Q1: 5,874 shares 5,874$3.46M0.5%+6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,254 shares; 2025Q1: 3,256 shares; 2025Q2: 3,226 shares; 2025Q3: 3,252 shares; 2025Q4: 3,310 shares; 2026Q1: 3,330 shares 3,330$3.32M0.48%+20Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 20,755 shares; 2025Q1: 21,105 shares; 2025Q2: 20,566 shares; 2025Q3: 21,290 shares; 2025Q4: 22,407 shares; 2026Q1: 22,394 shares 22,394$3.24M0.47%-13Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,223 shares; 2024Q4: 31,186 shares; 2025Q1: 30,993 shares; 2025Q2: 30,883 shares; 2025Q3: 29,740 shares; 2025Q4: 27,804 shares; 2026Q1: 27,130 shares 27,130$3.22M0.47%-674Timeline
EMEEMCOR 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: not reported; 2025Q4: not reported; 2026Q1: 4,319 shares 4,319$3.19M0.46%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,249 shares; 2025Q1: 11,710 shares; 2025Q2: 11,761 shares; 2025Q3: 11,847 shares; 2025Q4: 12,014 shares; 2026Q1: 11,944 shares 11,944$3.18M0.46%-70Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 11,822 shares; 2025Q1: 11,725 shares; 2025Q2: 11,986 shares; 2025Q3: 11,828 shares; 2025Q4: 11,424 shares; 2026Q1: 11,254 shares 11,254$3.14M0.46%-170Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,248 shares; 2025Q1: 6,155 shares; 2025Q2: 6,043 shares; 2025Q3: 6,010 shares; 2025Q4: 6,094 shares; 2026Q1: 6,238 shares 6,238$3.12M0.45%+144Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,289 shares; 2025Q1: 3,072 shares; 2025Q2: 3,109 shares; 2025Q3: 3,249 shares; 2025Q4: 3,270 shares; 2026Q1: 3,254 shares 3,254$2.99M0.43%-16Timeline
JHXJAMES HARDIE INDS PLCQuarterly 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: 141,127 shares 141,127$2.67M0.39%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,493 shares; 2025Q1: 5,477 shares; 2025Q2: 5,489 shares; 2025Q3: 5,580 shares; 2025Q4: 5,944 shares; 2026Q1: 7,502 shares 7,502$2.65M0.38%+1,558Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,119 shares; 2025Q1: 9,763 shares; 2025Q2: 13,862 shares; 2025Q3: 13,945 shares; 2025Q4: 13,690 shares; 2026Q1: 18,864 shares 18,864$2.64M0.38%+5,174Timeline
UBERUBER 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: 35,241 shares; 2025Q3: 35,658 shares; 2025Q4: 37,626 shares; 2026Q1: 35,413 shares 35,413$2.55M0.37%-2,213Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,983 shares; 2024Q4: 138,128 shares; 2025Q1: 133,308 shares; 2025Q2: 78,149 shares; 2025Q3: 72,453 shares; 2025Q4: 72,268 shares; 2026Q1: 73,178 shares 73,178$2.25M0.33%+910Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 38,750 shares; 2025Q1: 57,872 shares; 2025Q2: 57,872 shares; 2025Q3: 45,500 shares; 2025Q4: 41,500 shares; 2026Q1: 47,806 shares 47,806$1.46M0.21%+6,306Timeline
BLOKAMPLIFY ETF 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: 9,959 shares; 2025Q4: 11,030 shares; 2026Q1: 29,116 shares 29,116$1.45M0.21%+18,086Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,364 shares; 2025Q3: 4,364 shares; 2025Q4: 4,111 shares; 2026Q1: 4,093 shares 4,093$1.4M0.2%-18Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,399 shares; 2025Q1: 12,244 shares; 2025Q2: 12,244 shares; 2025Q3: 12,244 shares; 2025Q4: 12,244 shares; 2026Q1: 12,244 shares 12,244$1.34M0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,170 shares; 2025Q1: 4,244 shares; 2025Q2: 4,114 shares; 2025Q3: 3,473 shares; 2025Q4: 3,488 shares; 2026Q1: 3,603 shares 3,603$1.34M0.19%+115Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,313 shares 5,313$1.32M0.19%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,070 shares 25,070$1.3M0.19%newTimeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 25,000 shares 25,000$1.24M0.18%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 5,638 shares; 2025Q1: 4,001 shares; 2025Q2: 7,203 shares; 2025Q3: 1,487 shares; 2025Q4: 1,348 shares; 2026Q1: 3,631 shares 3,631$1.23M0.18%+2,283Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,886 shares; 2025Q1: 5,389 shares; 2025Q2: 5,285 shares; 2025Q3: 5,230 shares; 2025Q4: 4,109 shares; 2026Q1: 4,234 shares 4,234$1.22M0.18%+125Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,896 shares; 2025Q1: 5,713 shares; 2025Q2: 7,004 shares; 2025Q3: 5,793 shares; 2025Q4: 6,885 shares; 2026Q1: 7,871 shares 7,871$1.19M0.17%+986Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,193 shares; 2024Q4: 20,043 shares; 2025Q1: 20,078 shares; 2025Q2: 20,079 shares; 2025Q3: 20,333 shares; 2025Q4: 19,543 shares; 2026Q1: 19,543 shares 19,543$1.11M0.16%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,497 shares; 2025Q1: 2,432 shares; 2025Q2: 2,392 shares; 2025Q3: 2,372 shares; 2025Q4: 2,357 shares; 2026Q1: 6,702 shares 6,702$1.1M0.16%+4,345Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,414 shares; 2025Q1: 3,160 shares; 2025Q2: 3,300 shares; 2025Q3: 3,252 shares; 2025Q4: 3,344 shares; 2026Q1: 3,320 shares 3,320$1.06M0.15%-24Timeline
INFQINFLEQTION 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: 97,427 shares 97,427$956K0.14%newTimeline
CRWVCOREWEAVE 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: 6,735 shares; 2026Q1: 11,821 shares 11,821$916K0.13%+5,086Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 913 shares; 2025Q1: 1,099 shares; 2025Q2: 1,250 shares; 2025Q3: 1,165 shares; 2025Q4: 1,332 shares; 2026Q1: 1,795 shares 1,795$870K0.13%+463Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,196 shares; 2025Q1: 2,924 shares; 2025Q2: 2,635 shares; 2025Q3: 2,665 shares; 2025Q4: 3,071 shares; 2026Q1: 2,921 shares 2,921$838K0.12%-150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,714 shares; 2025Q1: 16,498 shares; 2025Q2: 16,284 shares; 2025Q3: 16,404 shares; 2025Q4: 16,470 shares; 2026Q1: 1,695 shares 1,695$812K0.12%-14,775Timeline
BLSHBULLISHQuarterly 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: 11,312 shares; 2025Q4: 15,514 shares; 2026Q1: 21,907 shares 21,907$783K0.11%+6,393Timeline
ASTSAST SPACEMOBILE 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: 8,884 shares 8,884$736K0.11%newTimeline
VRTVERTIV HOLDINGS 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: 2,539 shares; 2026Q1: 2,934 shares 2,934$735K0.11%+395Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 8,675 shares; 2025Q1: 8,672 shares; 2025Q2: 8,735 shares; 2025Q3: 8,673 shares; 2025Q4: 8,807 shares; 2026Q1: 9,524 shares 9,524$610K0.09%+717Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,415 shares; 2025Q1: 6,415 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 6,415 shares; 2026Q1: 6,510 shares 6,510$604K0.09%+95Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,444 shares; 2025Q1: 1,429 shares; 2025Q2: 1,038 shares; 2025Q3: 1,099 shares; 2025Q4: 1,112 shares; 2026Q1: 1,006 shares 1,006$601K0.09%-106Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,225 shares; 2024Q4: 50,300 shares; 2025Q1: 47,150 shares; 2025Q2: 42,100 shares; 2025Q3: 46,500 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$557K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,732 shares; 2025Q1: 2,795 shares; 2025Q2: 2,935 shares; 2025Q3: 2,870 shares; 2025Q4: 3,171 shares; 2026Q1: 2,852 shares 2,852$412K0.06%-319Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,836 shares; 2025Q1: 1,584 shares; 2025Q2: 1,904 shares; 2025Q3: 1,909 shares; 2025Q4: 1,532 shares; 2026Q1: 1,563 shares 1,563$409K0.06%+31Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,608 shares; 2025Q1: 2,608 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares; 2025Q4: 2,608 shares; 2026Q1: 1,963 shares 1,963$409K0.06%-645Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 5,000 shares; 2025Q1: 5,400 shares; 2025Q2: 3,250 shares; 2025Q3: 4,975 shares; 2025Q4: 4,475 shares; 2026Q1: 3,975 shares 3,975$400K0.06%-500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,404 shares; 2025Q1: 5,280 shares; 2025Q2: 4,320 shares; 2025Q3: 4,472 shares; 2025Q4: 4,703 shares; 2026Q1: 4,703 shares 4,703$365K0.05%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,387 shares 3,387$359K0.05%+387Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 699 shares; 2025Q1: 693 shares; 2025Q2: 539 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 515 shares 515$337K0.05%+103Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 10,443 shares; 2025Q1: 10,443 shares; 2025Q2: 8,443 shares; 2025Q3: 8,443 shares; 2025Q4: 8,443 shares; 2026Q1: 7,443 shares 7,443$332K0.05%-1,000Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,559 shares; 2025Q2: 3,559 shares; 2025Q3: 3,855 shares; 2025Q4: 3,855 shares; 2026Q1: 3,855 shares 3,855$302K0.04%0Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,745 shares; 2025Q1: 10,920 shares; 2025Q2: 11,290 shares; 2025Q3: 10,440 shares; 2025Q4: 6,710 shares; 2026Q1: 6,030 shares 6,030$302K0.04%-680Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 17,626 shares; 2025Q1: 18,356 shares; 2025Q2: 4,556 shares; 2025Q3: 7,956 shares; 2025Q4: 6,956 shares; 2026Q1: 5,956 shares 5,956$301K0.04%-1,000Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 17,000 shares; 2025Q1: 17,800 shares; 2025Q2: 4,000 shares; 2025Q3: 7,400 shares; 2025Q4: 6,400 shares; 2026Q1: 5,400 shares 5,400$271K0.04%-1,000Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,526 shares; 2025Q1: 3,591 shares; 2025Q2: 3,796 shares; 2025Q3: 3,850 shares; 2025Q4: 3,895 shares; 2026Q1: 2,295 shares 2,295$258K0.04%-1,600Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 1,929 shares; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 1,558 shares; 2025Q4: 1,258 shares; 2026Q1: 1,245 shares 1,245$253K0.04%-13Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,416 shares; 2024Q4: 41,362 shares; 2025Q1: 19,026 shares; 2025Q2: 16,115 shares; 2025Q3: 16,115 shares; 2025Q4: 15,115 shares; 2026Q1: 14,115 shares 14,115$244K0.04%-1,000Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 12,018 shares; 2025Q1: 12,018 shares; 2025Q2: 12,018 shares; 2025Q3: 12,018 shares; 2025Q4: 12,018 shares; 2026Q1: 12,018 shares 12,018$139K0.02%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,678 shares; 2024Q4: 130,773 shares; 2025Q1: 115,773 shares; 2025Q2: 110,430 shares; 2025Q3: 86,705 shares; 2025Q4: 50,070 shares; 2026Q1: 55,375 shares 55,375$69.2K0.01%+5,305Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC1,567$8.39Mshares
CFCF INDUSTRIES HOLD53,550$4.14Mshares
CRSPCRISPR THERAPEUTICS AG25,803$1.35Mshares
IBITISHARES BITCOIN TRUST ETF17,031$846Kshares
COWGPACER FDS TR21,935$772Kshares
SGOVISHARES TR6,000$602Kshares
SOLSSOLSTICE ADVANCED MATLS INC8,090$393Kshares
RSPINVESCO EXCHANGE TRADED FD T1,950$374Kshares
QCOMQUALCOMM INC1,585$271Kshares
FELGFIDELITY COVINGTON TRUST5,004$209Kshares

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 0001450935-26-000005 base2026-05-13acceptance time not in the bulk data set