Skip to content
Disclosery

Bay Rivers Group

Follow

13F filer, CIK 1798924, Williamsburg, VA

Bay Rivers Group reported $240,047,849 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 41.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000366

Period
2026-03-31
Reported value
$240M
Holdings
109
Top 10 weight
41.98%
New
15
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+62,353$3.24M
BAadded+5,466$1.09M
VRTXnew+2,000$893K
GEVnew+850$742K
COWZnew+8,285$518K

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
TLTexited-68,596-$5.98M
SMHreduced-2,381-$913K
AVGOreduced-1,194-$370K
AMGNreduced-936-$329K
NVDAreduced-1,618-$282K

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 0002085853-26-000366, largest first. % of portfolio is the value over $240,047,849, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,348 shares; 2024Q4: 69,899 shares; 2025Q1: 68,300 shares; 2025Q2: 64,204 shares; 2025Q3: 64,009 shares; 2025Q4: 65,190 shares; 2026Q1: 64,541 shares 64,541$16.4M6.82%-649Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,070 shares; 2024Q4: 103,813 shares; 2025Q1: 94,782 shares; 2025Q2: 93,659 shares; 2025Q3: 90,618 shares; 2025Q4: 89,848 shares; 2026Q1: 88,230 shares 88,230$15.4M6.41%-1,618Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,151 shares; 2024Q4: 64,483 shares; 2025Q1: 57,743 shares; 2025Q2: 56,662 shares; 2025Q3: 46,486 shares; 2025Q4: 47,671 shares; 2026Q1: 46,477 shares 46,477$14.4M5.99%-1,194Timeline
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: 56,596 shares; 2025Q2: 57,941 shares; 2025Q3: 108,435 shares; 2025Q4: 143,897 shares; 2026Q1: 206,250 shares 206,250$10.7M4.46%+62,353Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,834 shares; 2024Q4: 100,278 shares; 2025Q1: 99,047 shares; 2025Q2: 100,976 shares; 2025Q3: 102,372 shares; 2025Q4: 103,116 shares; 2026Q1: 105,608 shares 105,608$9.79M4.08%+2,492Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,163 shares; 2024Q4: 26,144 shares; 2025Q1: 25,996 shares; 2025Q2: 26,146 shares; 2025Q3: 26,081 shares; 2025Q4: 26,531 shares; 2026Q1: 26,247 shares 26,247$7.55M3.14%-284Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 12,214 shares; 2025Q1: 11,944 shares; 2025Q2: 12,134 shares; 2025Q3: 12,081 shares; 2025Q4: 12,231 shares; 2026Q1: 12,807 shares 12,807$7.39M3.08%+576Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,298 shares; 2024Q4: 31,309 shares; 2025Q1: 30,542 shares; 2025Q2: 30,824 shares; 2025Q3: 30,538 shares; 2025Q4: 30,242 shares; 2026Q1: 30,730 shares 30,730$6.61M2.75%+488Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 10,061 shares; 2025Q1: 9,976 shares; 2025Q2: 9,706 shares; 2025Q3: 9,696 shares; 2025Q4: 9,711 shares; 2026Q1: 9,888 shares 9,888$6.43M2.68%+177Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 5,797 shares; 2025Q1: 5,887 shares; 2025Q2: 5,883 shares; 2025Q3: 5,915 shares; 2025Q4: 6,246 shares; 2026Q1: 6,170 shares 6,170$6.15M2.56%-76Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,774 shares; 2024Q4: 20,808 shares; 2025Q1: 20,266 shares; 2025Q2: 20,660 shares; 2025Q3: 18,564 shares; 2025Q4: 18,362 shares; 2026Q1: 15,981 shares 15,981$6.13M2.55%-2,381Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 11,974 shares; 2025Q1: 12,040 shares; 2025Q2: 12,196 shares; 2025Q3: 12,071 shares; 2025Q4: 12,110 shares; 2026Q1: 12,203 shares 12,203$5.65M2.35%+93Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 14,623 shares; 2025Q1: 14,673 shares; 2025Q2: 14,706 shares; 2025Q3: 14,614 shares; 2025Q4: 15,085 shares; 2026Q1: 15,046 shares 15,046$5.57M2.32%-39Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 9,945 shares; 2025Q1: 9,437 shares; 2025Q2: 9,462 shares; 2025Q3: 9,344 shares; 2025Q4: 9,726 shares; 2026Q1: 9,587 shares 9,587$5.49M2.29%-139Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,190 shares; 2024Q4: 69,093 shares; 2025Q1: 69,282 shares; 2025Q2: 69,275 shares; 2025Q3: 69,312 shares; 2025Q4: 70,457 shares; 2026Q1: 72,893 shares 72,893$5.37M2.24%+2,436Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,972 shares; 2024Q4: 24,033 shares; 2025Q1: 23,431 shares; 2025Q2: 23,756 shares; 2025Q3: 23,430 shares; 2025Q4: 24,331 shares; 2026Q1: 24,243 shares 24,243$5.27M2.19%-88Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,965 shares; 2024Q4: 26,365 shares; 2025Q1: 26,034 shares; 2025Q2: 26,179 shares; 2025Q3: 25,960 shares; 2025Q4: 26,573 shares; 2026Q1: 25,326 shares 25,326$5.15M2.15%-1,247Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,450 shares; 2025Q1: 22,274 shares; 2025Q2: 22,404 shares; 2025Q3: 22,464 shares; 2025Q4: 24,618 shares; 2026Q1: 23,948 shares 23,948$5.12M2.13%-670Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,801 shares; 2024Q4: 23,431 shares; 2025Q1: 23,115 shares; 2025Q2: 24,250 shares; 2025Q3: 24,113 shares; 2025Q4: 24,353 shares; 2026Q1: 24,360 shares 24,360$5.07M2.11%+7Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 8,033 shares; 2025Q1: 7,808 shares; 2025Q2: 7,861 shares; 2025Q3: 7,895 shares; 2025Q4: 7,972 shares; 2026Q1: 8,166 shares 8,166$5.04M2.1%+194Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 12,241 shares; 2025Q1: 11,952 shares; 2025Q2: 12,156 shares; 2025Q3: 12,306 shares; 2025Q4: 11,116 shares; 2026Q1: 11,462 shares 11,462$5.01M2.09%+346Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,522 shares; 2024Q4: 55,422 shares; 2025Q1: 55,158 shares; 2025Q2: 54,408 shares; 2025Q3: 54,745 shares; 2025Q4: 54,960 shares; 2026Q1: 56,772 shares 56,772$4.7M1.96%+1,812Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,338 shares; 2024Q4: 19,279 shares; 2025Q1: 19,494 shares; 2025Q2: 19,636 shares; 2025Q3: 15,608 shares; 2025Q4: 14,317 shares; 2026Q1: 14,875 shares 14,875$4.19M1.75%+558Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 6,406 shares; 2025Q1: 15,142 shares; 2025Q2: 28,084 shares; 2025Q3: 27,880 shares; 2025Q4: 27,770 shares; 2026Q1: 26,968 shares 26,968$3.94M1.64%-802Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,084 shares; 2024Q4: 25,056 shares; 2025Q1: 24,521 shares; 2025Q2: 24,848 shares; 2025Q3: 25,130 shares; 2025Q4: 25,963 shares; 2026Q1: 26,456 shares 26,456$3.88M1.62%+493Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,559 shares; 2025Q1: 3,667 shares; 2025Q2: 3,586 shares; 2025Q3: 3,677 shares; 2025Q4: 35,612 shares; 2026Q1: 34,115 shares 34,115$3.28M1.37%-1,497Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,610 shares; 2025Q1: 9,424 shares; 2025Q2: 9,556 shares; 2025Q3: 9,606 shares; 2025Q4: 9,543 shares; 2026Q1: 8,607 shares 8,607$3.03M1.26%-936Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,181 shares; 2024Q4: 46,218 shares; 2025Q1: 56,293 shares; 2025Q2: 56,094 shares; 2025Q3: 55,947 shares; 2025Q4: 52,917 shares; 2026Q1: 54,958 shares 54,958$2.71M1.13%+2,041Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,416 shares; 2025Q1: 7,165 shares; 2025Q2: 7,400 shares; 2025Q3: 7,409 shares; 2025Q4: 7,528 shares; 2026Q1: 12,994 shares 12,994$2.59M1.08%+5,466Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,033 shares; 2024Q4: 6,884 shares; 2025Q1: 6,984 shares; 2025Q2: 7,219 shares; 2025Q3: 7,315 shares; 2025Q4: 7,398 shares; 2026Q1: 7,449 shares 7,449$2.45M1.02%+51Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,864 shares; 2024Q4: 26,947 shares; 2025Q1: 26,994 shares; 2025Q2: 25,629 shares; 2025Q3: 25,512 shares; 2025Q4: 25,304 shares; 2026Q1: 25,885 shares 25,885$2.3M0.96%+581Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,027 shares; 2025Q1: 5,026 shares; 2025Q2: 4,786 shares; 2025Q3: 4,772 shares; 2025Q4: 4,982 shares; 2026Q1: 5,343 shares 5,343$2.18M0.91%+361Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 18,297 shares; 2025Q1: 17,896 shares; 2025Q2: 18,631 shares; 2025Q3: 18,636 shares; 2025Q4: 18,636 shares; 2026Q1: 16,990 shares 16,990$1.95M0.81%-1,646Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,274 shares; 2025Q1: 5,706 shares; 2025Q2: 6,058 shares; 2025Q3: 6,058 shares; 2025Q4: 6,029 shares; 2026Q1: 6,024 shares 6,024$1.93M0.81%-5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,058 shares; 2025Q1: 6,133 shares; 2025Q2: 6,133 shares; 2025Q3: 6,068 shares; 2025Q4: 6,044 shares; 2026Q1: 6,041 shares 6,041$1.78M0.74%-3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,138 shares; 2025Q2: 12,473 shares; 2025Q3: 12,418 shares; 2025Q4: 12,353 shares; 2026Q1: 12,356 shares 12,356$1.54M0.64%+3Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 10,147 shares; 2025Q1: 10,010 shares; 2025Q2: 10,001 shares; 2025Q3: 9,773 shares; 2025Q4: 9,430 shares; 2026Q1: 8,205 shares 8,205$1.53M0.64%-1,225Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,509 shares; 2025Q1: 3,768 shares; 2025Q2: 3,909 shares; 2025Q3: 3,670 shares; 2025Q4: 3,673 shares; 2026Q1: 3,974 shares 3,974$1.48M0.62%+301Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,039 shares; 2025Q1: 983 shares; 2025Q2: 987 shares; 2025Q3: 1,649 shares; 2025Q4: 1,976 shares; 2026Q1: 2,141 shares 2,141$1.28M0.53%+165Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,589 shares; 2025Q1: 2,885 shares; 2025Q2: 2,813 shares; 2025Q3: 2,844 shares; 2025Q4: 13,805 shares; 2026Q1: 11,910 shares 11,910$1.25M0.52%-1,895Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 7,637 shares; 2025Q1: 10,167 shares; 2025Q2: 10,584 shares; 2025Q3: 12,026 shares; 2025Q4: 16,342 shares; 2026Q1: 20,354 shares 20,354$1.15M0.48%+4,012Timeline
BEBLOOM 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: 7,807 shares; 2026Q1: 8,145 shares 8,145$1.1M0.46%+338Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 2,294 shares; 2025Q1: 2,464 shares; 2025Q2: 2,302 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares 2,002$1.08M0.45%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 6,099 shares; 2025Q1: 6,308 shares; 2025Q2: 6,258 shares; 2025Q3: 6,270 shares; 2025Q4: 4,590 shares; 2026Q1: 4,338 shares 4,338$940K0.39%-252Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,223 shares; 2025Q1: 3,973 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares; 2025Q4: 3,948 shares; 2026Q1: 3,774 shares 3,774$923K0.38%-174Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 20,644 shares; 2025Q1: 22,189 shares; 2025Q2: 19,829 shares; 2025Q3: 19,289 shares; 2025Q4: 16,752 shares; 2026Q1: 14,818 shares 14,818$907K0.38%-1,934Timeline
VRTXVERTEX 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: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$893K0.37%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 1,240 shares; 2025Q1: 2,153 shares; 2025Q2: 2,450 shares; 2025Q3: 2,364 shares; 2025Q4: 2,161 shares; 2026Q1: 2,198 shares 2,198$875K0.36%+37Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 14,070 shares; 2025Q2: 14,469 shares; 2025Q3: 16,564 shares; 2025Q4: 19,762 shares; 2026Q1: 27,490 shares 27,490$866K0.36%+7,728Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,663 shares; 2024Q4: 29,264 shares; 2025Q1: 40,274 shares; 2025Q2: 42,559 shares; 2025Q3: 45,209 shares; 2025Q4: 46,975 shares; 2026Q1: 51,425 shares 51,425$854K0.36%+4,450Timeline
MTUMISHARES 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: 1,467 shares; 2025Q3: 1,487 shares; 2025Q4: 2,201 shares; 2026Q1: 3,101 shares 3,101$744K0.31%+900Timeline
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: 850 shares 850$742K0.31%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 14,900 shares; 2025Q2: 16,908 shares; 2025Q3: 18,973 shares; 2025Q4: 27,802 shares; 2026Q1: 35,922 shares 35,922$731K0.3%+8,120Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,579 shares; 2025Q1: 2,059 shares; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares 2,134$721K0.3%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 13,256 shares; 2025Q1: 13,816 shares; 2025Q2: 13,716 shares; 2025Q3: 13,736 shares; 2025Q4: 13,986 shares; 2026Q1: 13,996 shares 13,996$682K0.28%+10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,843 shares; 2025Q2: 1,743 shares; 2025Q3: 1,601 shares; 2025Q4: 1,765 shares; 2026Q1: 2,398 shares 2,398$681K0.28%+633Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 7,120 shares; 2025Q1: 4,663 shares; 2025Q2: 5,541 shares; 2025Q3: 5,878 shares; 2025Q4: 6,283 shares; 2026Q1: 7,657 shares 7,657$632K0.26%+1,374Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,120 shares; 2026Q1: 2,179 shares 2,179$625K0.26%+59Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$611K0.25%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,583 shares; 2025Q1: 5,087 shares; 2025Q2: 4,940 shares; 2025Q3: 4,703 shares; 2025Q4: 4,697 shares; 2026Q1: 3,931 shares 3,931$610K0.25%-766Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,762 shares; 2025Q1: 3,762 shares; 2025Q2: 3,662 shares; 2025Q3: 3,662 shares; 2025Q4: 3,652 shares; 2026Q1: 3,552 shares 3,552$603K0.25%-100Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: 17,378 shares; 2025Q1: 17,378 shares; 2025Q2: 17,378 shares; 2025Q3: 17,378 shares; 2025Q4: 17,378 shares; 2026Q1: 17,526 shares 17,526$590K0.25%+148Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,661 shares; 2025Q1: 4,221 shares; 2025Q2: 3,943 shares; 2025Q3: 3,968 shares; 2025Q4: 3,968 shares; 2026Q1: 3,968 shares 3,968$588K0.24%0Timeline
SCHDSCHWAB STRATEGIC 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: 9,457 shares; 2025Q4: 14,356 shares; 2026Q1: 18,673 shares 18,673$573K0.24%+4,317Timeline
PSIXPOWER SOLUTIONS 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: 3,600 shares; 2025Q3: 4,730 shares; 2025Q4: 7,786 shares; 2026Q1: 9,186 shares 9,186$559K0.23%+1,400Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,911 shares; 2025Q1: 4,886 shares; 2025Q2: 4,846 shares; 2025Q3: 4,771 shares; 2025Q4: 4,735 shares; 2026Q1: 4,355 shares 4,355$533K0.22%-380Timeline
COWZPACER FDS 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: 8,285 shares 8,285$518K0.22%newTimeline
DFTXDEFINIUM THERAPEUTICS 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: 26,346 shares 26,346$498K0.21%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,147 shares; 2024Q4: 29,768 shares; 2025Q1: 27,955 shares; 2025Q2: 8,629 shares; 2025Q3: 8,263 shares; 2025Q4: 8,161 shares; 2026Q1: 7,967 shares 7,967$493K0.21%-194Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 3,644 shares; 2025Q2: 3,544 shares; 2025Q3: 3,550 shares; 2025Q4: 3,552 shares; 2026Q1: 3,395 shares 3,395$490K0.2%-157Timeline
AEPAMERICAN ELEC PWR CO 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: 3,725 shares 3,725$488K0.2%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,434 shares 6,434$487K0.2%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,282 shares; 2025Q1: 3,282 shares; 2025Q2: 3,132 shares; 2025Q3: 2,932 shares; 2025Q4: 2,932 shares; 2026Q1: 2,332 shares 2,332$450K0.19%-600Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 349 shares; 2025Q1: 395 shares; 2025Q2: 393 shares; 2025Q3: 410 shares; 2025Q4: 388 shares; 2026Q1: 378 shares 378$438K0.18%-10Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 255 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 225 shares 225$431K0.18%-20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,722 shares; 2025Q3: 870 shares; 2025Q4: 874 shares; 2026Q1: 874 shares 874$419K0.17%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,771 shares; 2026Q1: 8,376 shares 8,376$391K0.16%+2,605Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 90 shares; 2025Q4: 88 shares; 2026Q1: 91 shares 91$383K0.16%+3Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,365 shares; 2025Q1: 2,358 shares; 2025Q2: 2,178 shares; 2025Q3: 2,141 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares 2,122$358K0.15%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,681 shares; 2025Q2: 1,581 shares; 2025Q3: 1,596 shares; 2025Q4: 3,121 shares; 2026Q1: 3,121 shares 3,121$340K0.14%0Timeline
EMREMERSON ELEC 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: 2,533 shares 2,533$332K0.14%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 776 shares; 2026Q1: 815 shares 815$319K0.13%+39Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares 1,938$311K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,605 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,470 shares 1,470$304K0.13%-50Timeline
TTMITTM 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: not reported; 2026Q1: 3,053 shares 3,053$297K0.12%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 3,760 shares; 2026Q1: 3,810 shares 3,810$296K0.12%+50Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 745 shares; 2026Q1: 845 shares 845$290K0.12%+100Timeline
GCTGIGACLOUD 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: 5,937 shares; 2026Q1: 6,037 shares 6,037$274K0.11%+100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares; 2026Q1: 1,154 shares 1,154$273K0.11%-358Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440 shares; 2026Q1: 440 shares 440$266K0.11%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$265K0.11%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,363 shares 1,363$262K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,678 shares; 2025Q1: 2,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,205 shares; 2026Q1: 2,005 shares 2,005$241K0.1%-200Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,865 shares; 2025Q2: 3,915 shares; 2025Q3: 3,915 shares; 2025Q4: 3,921 shares; 2026Q1: 4,311 shares 4,311$239K0.1%+390Timeline
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: 2,535 shares 2,535$237K0.1%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares; 2026Q1: 2,108 shares 2,108$231K0.1%-840Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$222K0.09%0Timeline
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: 631 shares 631$213K0.09%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,126 shares; 2025Q2: 1,908 shares; 2025Q3: not reported; 2025Q4: 1,908 shares; 2026Q1: 1,691 shares 1,691$213K0.09%-217Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$209K0.09%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 813 shares; 2025Q1: 975 shares; 2025Q2: 1,039 shares; 2025Q3: 1,016 shares; 2025Q4: 974 shares; 2026Q1: 857 shares 857$208K0.09%-117Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,943 shares; 2025Q4: 2,058 shares; 2026Q1: 2,158 shares 2,158$203K0.08%+100Timeline
COHRCOHERENT 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: 844 shares 844$201K0.08%newTimeline
OPENOPENDOOR 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: 14,042 shares; 2025Q4: 21,361 shares; 2026Q1: 42,271 shares 42,271$198K0.08%+20,910Timeline
QBTSD-WAVE QUANTUM 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: 10,700 shares 10,700$154K0.06%newTimeline
QSQUANTUMSCAPE 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: 14,061 shares 14,061$89.7K0.04%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,811 shares; 2025Q1: not reported; 2025Q2: 10,961 shares; 2025Q3: 10,961 shares; 2025Q4: 10,961 shares; 2026Q1: 10,961 shares 10,961$38.6K0.02%0Timeline
MISTMILESTONE PHARMACEUTICALS 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: 14,321 shares; 2025Q3: 16,691 shares; 2025Q4: 28,861 shares; 2026Q1: 29,911 shares 29,911$35.6K0.01%+1,050Timeline
FEMYFEMASYS 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: 33,333 shares; 2026Q1: 19,000 shares 19,000$7.98K<0.01%-14,333Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TLTISHARES TR68,596$5.98Mshares
RDDTREDDIT INC1,187$273Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC16,001$214Kshares

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 0002085853-26-000366 base2026-04-13acceptance time not in the bulk data set