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BEARING POINT CAPITAL, LLC

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13F filer, CIK 2052916, BLOOMINGTON, MN

BEARING POINT CAPITAL, LLC reported $638,373,556 across 166 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 26.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000180

Period
2026-03-31
Reported value
$638M
Holdings
166
Top 10 weight
26.74%
New
5
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXadded+141,632$8.33M
RODMadded+142,714$5.63M
SOLSadded+60,156$4.58M
SNOWnew+24,811$3.74M
NOWadded+32,255$3.37M

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
TTexited-16,983-$6.61M
AGXreduced-7,215-$3.93M
VEEVexited-16,228-$3.62M
VHTexited-12,262-$3.53M
ALABexited-21,145-$3.52M

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 0001765380-26-000180, largest first. % of portfolio is the value over $638,373,556, 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: not loaded; 2024Q4: 202,972 shares; 2025Q1: 190,891 shares; 2025Q2: 191,888 shares; 2025Q3: 190,163 shares; 2025Q4: 192,498 shares; 2026Q1: 182,129 shares 182,129$31.8M4.98%-10,369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,366 shares; 2025Q1: 96,179 shares; 2025Q2: 94,580 shares; 2025Q3: 92,415 shares; 2025Q4: 96,399 shares; 2026Q1: 94,727 shares 94,727$24M3.77%-1,672Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,414 shares; 2025Q1: 213,181 shares; 2025Q2: 235,881 shares; 2025Q3: 238,221 shares; 2025Q4: 280,032 shares; 2026Q1: 422,746 shares 422,746$16.7M2.61%+142,714Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,027 shares; 2025Q1: 149,967 shares; 2025Q2: 124,237 shares; 2025Q3: 124,877 shares; 2025Q4: 134,648 shares; 2026Q1: 134,624 shares 134,624$16.2M2.53%-24Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,958 shares; 2025Q1: 34,097 shares; 2025Q2: 35,347 shares; 2025Q3: 35,286 shares; 2025Q4: 38,290 shares; 2026Q1: 40,704 shares 40,704$15.1M2.36%+2,414Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,760 shares; 2025Q1: 56,499 shares; 2025Q2: 60,263 shares; 2025Q3: 60,132 shares; 2025Q4: 68,654 shares; 2026Q1: 69,899 shares 69,899$14.6M2.28%+1,245Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares; 2026Q1: 190,100 shares 190,100$13.8M2.16%+100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,362 shares; 2025Q1: 45,468 shares; 2025Q2: 46,019 shares; 2025Q3: 45,552 shares; 2025Q4: 48,417 shares; 2026Q1: 44,688 shares 44,688$13.1M2.06%-3,729Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,274 shares; 2025Q1: 46,848 shares; 2025Q2: 48,108 shares; 2025Q3: 45,303 shares; 2025Q4: 43,547 shares; 2026Q1: 41,661 shares 41,661$12.9M2.02%-1,886Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,276 shares; 2025Q1: 35,932 shares; 2025Q2: 37,939 shares; 2025Q3: 37,955 shares; 2025Q4: 40,911 shares; 2026Q1: 41,572 shares 41,572$12.6M1.97%+661Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,614 shares; 2025Q1: 55,711 shares; 2025Q2: 49,809 shares; 2025Q3: 49,862 shares; 2025Q4: 54,619 shares; 2026Q1: 54,265 shares 54,265$12.5M1.96%-354Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,490 shares; 2025Q1: 60,287 shares; 2025Q2: 63,284 shares; 2025Q3: 68,022 shares; 2025Q4: 73,623 shares; 2026Q1: 77,853 shares 77,853$12.5M1.96%+4,230Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,211 shares; 2025Q1: 38,025 shares; 2025Q2: 37,814 shares; 2025Q3: 38,014 shares; 2025Q4: 40,939 shares; 2026Q1: 41,207 shares 41,207$11.8M1.86%+268Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,332 shares; 2025Q1: 199,139 shares; 2025Q2: 209,132 shares; 2025Q3: 208,332 shares; 2025Q4: 222,877 shares; 2026Q1: 222,952 shares 222,952$10.9M1.7%+75Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,225 shares; 2025Q1: not reported; 2025Q2: 24,698 shares; 2025Q3: 25,084 shares; 2025Q4: 27,020 shares; 2026Q1: 19,805 shares 19,805$10.8M1.69%-7,215Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,317 shares; 2025Q1: 28,207 shares; 2025Q2: 30,217 shares; 2025Q3: 30,983 shares; 2025Q4: 34,881 shares; 2026Q1: 35,734 shares 35,734$10.6M1.65%+853Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,079 shares; 2025Q1: 79,540 shares; 2025Q2: 181,425 shares; 2025Q3: 173,410 shares; 2025Q4: 118,615 shares; 2026Q1: 127,532 shares 127,532$10.5M1.65%+8,917Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,578 shares; 2025Q1: 52,593 shares; 2025Q2: 53,858 shares; 2025Q3: 54,028 shares; 2025Q4: 58,531 shares; 2026Q1: 65,630 shares 65,630$10.4M1.63%+7,099Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,390 shares; 2025Q1: 45,296 shares; 2025Q2: 46,325 shares; 2025Q3: 46,575 shares; 2025Q4: 49,649 shares; 2026Q1: 50,054 shares 50,054$10.4M1.62%+405Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,495 shares; 2025Q1: 58,439 shares; 2025Q2: 55,350 shares; 2025Q3: 55,165 shares; 2025Q4: 60,095 shares; 2026Q1: 60,061 shares 60,061$9.86M1.54%-34Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,631 shares; 2025Q1: 165,616 shares; 2025Q2: 165,751 shares; 2025Q3: 165,531 shares; 2025Q4: 179,844 shares; 2026Q1: 147,664 shares 147,664$9.76M1.53%-32,180Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,556 shares; 2025Q1: 37,224 shares; 2025Q2: 40,077 shares; 2025Q3: 40,070 shares; 2025Q4: 44,539 shares; 2026Q1: 45,175 shares 45,175$9.32M1.46%+636Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,838 shares; 2025Q1: 27,041 shares; 2025Q2: 30,249 shares; 2025Q3: 30,416 shares; 2025Q4: 33,985 shares; 2026Q1: 34,983 shares 34,983$9.31M1.46%+998Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,956 shares; 2025Q1: 105,624 shares; 2025Q2: 111,906 shares; 2025Q3: 114,426 shares; 2025Q4: 125,425 shares; 2026Q1: 127,773 shares 127,773$9.29M1.46%+2,348Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,223 shares; 2025Q1: 27,713 shares; 2025Q2: 27,946 shares; 2025Q3: 27,894 shares; 2025Q4: 30,441 shares; 2026Q1: 29,928 shares 29,928$9.05M1.42%-513Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,692 shares; 2025Q1: 17,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,952 shares; 2026Q1: 146,584 shares 146,584$8.62M1.35%+141,632Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,357 shares; 2025Q1: 14,062 shares; 2025Q2: 14,071 shares; 2025Q3: 13,921 shares; 2025Q4: 13,808 shares; 2026Q1: 13,736 shares 13,736$8.47M1.33%-72Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,660 shares; 2025Q1: 113,356 shares; 2025Q2: 118,383 shares; 2025Q3: 119,343 shares; 2025Q4: 128,095 shares; 2026Q1: 178,830 shares 178,830$8.38M1.31%+50,735Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,487 shares; 2025Q1: 90,952 shares; 2025Q2: 90,911 shares; 2025Q3: 89,986 shares; 2025Q4: 96,876 shares; 2026Q1: 98,759 shares 98,759$8.27M1.3%+1,883Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,223 shares; 2025Q1: 25,073 shares; 2025Q2: 26,362 shares; 2025Q3: 26,304 shares; 2025Q4: 28,604 shares; 2026Q1: 28,267 shares 28,267$8.11M1.27%-337Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,176 shares; 2025Q1: 9,226 shares; 2025Q2: 19,024 shares; 2025Q3: 19,107 shares; 2025Q4: 21,418 shares; 2026Q1: 22,538 shares 22,538$8.06M1.26%+1,120Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,153 shares; 2025Q1: 18,855 shares; 2025Q2: 20,353 shares; 2025Q3: 20,612 shares; 2025Q4: 23,180 shares; 2026Q1: 24,218 shares 24,218$7.96M1.25%+1,038Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,885 shares; 2025Q1: 21,488 shares; 2025Q2: 20,605 shares; 2025Q3: 21,001 shares; 2025Q4: 23,565 shares; 2026Q1: 24,307 shares 24,307$7.92M1.24%+742Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,433 shares; 2025Q1: 111,043 shares; 2025Q2: 119,728 shares; 2025Q3: 120,783 shares; 2025Q4: 130,745 shares; 2026Q1: 132,743 shares 132,743$7.88M1.23%+1,998Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,048 shares; 2025Q1: 23,582 shares; 2025Q2: 24,147 shares; 2025Q3: 24,066 shares; 2025Q4: 25,880 shares; 2026Q1: 25,499 shares 25,499$7.12M1.12%-381Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,412 shares; 2025Q1: 66,242 shares; 2025Q2: 54,692 shares; 2025Q3: 57,172 shares; 2025Q4: 63,128 shares; 2026Q1: 64,563 shares 64,563$6.99M1.09%+1,435Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,767 shares; 2025Q1: 101,622 shares; 2025Q2: 103,013 shares; 2025Q3: 103,743 shares; 2025Q4: 109,305 shares; 2026Q1: 108,465 shares 108,465$6.95M1.09%-840Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,286 shares; 2025Q1: 49,216 shares; 2025Q2: 51,263 shares; 2025Q3: 45,408 shares; 2025Q4: 50,883 shares; 2026Q1: 52,904 shares 52,904$6.93M1.09%+2,021Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,083 shares; 2025Q1: 8,531 shares; 2025Q2: 8,812 shares; 2025Q3: 8,897 shares; 2025Q4: 9,816 shares; 2026Q1: 9,975 shares 9,975$6.81M1.07%+159Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,010 shares; 2025Q1: 16,735 shares; 2025Q2: 17,750 shares; 2025Q3: 19,360 shares; 2025Q4: 143,451 shares; 2026Q1: 158,501 shares 158,501$6.73M1.05%+15,050Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,752 shares; 2025Q1: 22,370 shares; 2025Q2: 23,557 shares; 2025Q3: 28,433 shares; 2025Q4: 29,046 shares; 2026Q1: 32,921 shares 32,921$6.53M1.02%+3,875Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 33,117 shares; 2025Q3: 33,569 shares; 2025Q4: 35,454 shares; 2026Q1: 35,219 shares 35,219$5.95M0.93%-235Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,493 shares; 2025Q1: 17,245 shares; 2025Q2: 18,521 shares; 2025Q3: 18,646 shares; 2025Q4: 20,412 shares; 2026Q1: 20,038 shares 20,038$5.75M0.9%-374Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,656 shares; 2025Q1: 67,386 shares; 2025Q2: 57,671 shares; 2025Q3: 58,246 shares; 2025Q4: 64,019 shares; 2026Q1: 79,859 shares 79,859$5.55M0.87%+15,840Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,282 shares; 2025Q1: 20,734 shares; 2025Q2: 21,200 shares; 2025Q3: 21,207 shares; 2025Q4: 22,893 shares; 2026Q1: 23,530 shares 23,530$5.32M0.83%+637Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,507 shares; 2026Q1: 68,663 shares 68,663$5.23M0.82%+60,156Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,326 shares; 2025Q1: 35,510 shares; 2025Q2: 37,415 shares; 2025Q3: 37,272 shares; 2025Q4: 40,909 shares; 2026Q1: 27,398 shares 27,398$5.19M0.81%-13,511Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 10,013 shares; 2026Q1: 21,272 shares 21,272$5.19M0.81%+11,259Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,390 shares; 2025Q2: 7,537 shares; 2025Q3: 7,878 shares; 2025Q4: 7,124 shares; 2026Q1: 10,234 shares 10,234$4.96M0.78%+3,110Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: 1,965 shares; 2025Q2: 2,151 shares; 2025Q3: 2,223 shares; 2025Q4: 2,392 shares; 2026Q1: 2,791 shares 2,791$4.83M0.76%+399Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,807 shares; 2025Q1: 7,933 shares; 2025Q2: 8,167 shares; 2025Q3: 8,190 shares; 2025Q4: 8,998 shares; 2026Q1: 9,217 shares 9,217$4.61M0.72%+219Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,864 shares; 2025Q1: 18,797 shares; 2025Q2: 19,802 shares; 2025Q3: 19,512 shares; 2025Q4: 21,241 shares; 2026Q1: 22,061 shares 22,061$4.55M0.71%+820Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,633 shares; 2025Q1: 4,819 shares; 2025Q2: 7,741 shares; 2025Q3: 7,299 shares; 2025Q4: 7,305 shares; 2026Q1: 6,894 shares 6,894$4.5M0.71%-411Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,391 shares; 2025Q2: 15,851 shares; 2025Q3: 16,288 shares; 2025Q4: 18,741 shares; 2026Q1: 19,373 shares 19,373$4.24M0.66%+632Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,358 shares; 2025Q1: 33,476 shares; 2025Q2: 30,036 shares; 2025Q3: 34,511 shares; 2025Q4: 32,711 shares; 2026Q1: 42,715 shares 42,715$3.95M0.62%+10,004Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,811 shares 24,811$3.74M0.59%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,962 shares; 2025Q3: 19,962 shares; 2025Q4: 23,262 shares; 2026Q1: 19,177 shares 19,177$3.68M0.58%-4,085Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 14,051 shares 14,051$3.57M0.56%+13,001Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 340 shares; 2025Q3: 345 shares; 2025Q4: 1,380 shares; 2026Q1: 33,635 shares 33,635$3.52M0.55%+32,255Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,681 shares; 2025Q1: 54,272 shares; 2025Q2: 62,437 shares; 2025Q3: 60,962 shares; 2025Q4: 63,064 shares; 2026Q1: 63,324 shares 63,324$3.29M0.52%+260Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,600 shares; 2025Q1: 34,600 shares; 2025Q2: 34,800 shares; 2025Q3: 34,800 shares; 2025Q4: 38,150 shares; 2026Q1: 35,400 shares 35,400$3.2M0.5%-2,750Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,054 shares; 2025Q1: 15,110 shares; 2025Q2: 15,462 shares; 2025Q3: 14,246 shares; 2025Q4: 14,552 shares; 2026Q1: 14,662 shares 14,662$3.19M0.5%+110Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,024 shares; 2025Q1: 59,155 shares; 2025Q2: 15,881 shares; 2025Q3: 16,521 shares; 2025Q4: 21,352 shares; 2026Q1: 23,472 shares 23,472$3M0.47%+2,120Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,225 shares; 2025Q1: 23,480 shares; 2025Q2: 23,334 shares; 2025Q3: 22,974 shares; 2025Q4: 24,274 shares; 2026Q1: 20,719 shares 20,719$2.82M0.44%-3,555Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,052 shares; 2025Q1: 5,158 shares; 2025Q2: 5,517 shares; 2025Q3: 5,512 shares; 2025Q4: 5,601 shares; 2026Q1: 3,987 shares 3,987$2.59M0.41%-1,614Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,486 shares; 2025Q1: 2,723 shares; 2025Q2: 2,927 shares; 2025Q3: 2,674 shares; 2025Q4: 2,777 shares; 2026Q1: 2,775 shares 2,775$2.55M0.4%-2Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,580 shares; 2025Q1: 43,745 shares; 2025Q2: 43,655 shares; 2025Q3: 43,415 shares; 2025Q4: 45,232 shares; 2026Q1: 46,297 shares 46,297$2.51M0.39%+1,065Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,618 shares; 2025Q1: 7,847 shares; 2025Q2: 7,468 shares; 2025Q3: 7,405 shares; 2025Q4: 7,769 shares; 2026Q1: 7,620 shares 7,620$2.51M0.39%-149Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,735 shares; 2025Q1: 14,518 shares; 2025Q2: 15,595 shares; 2025Q3: 15,335 shares; 2025Q4: 17,570 shares; 2026Q1: 17,850 shares 17,850$2.36M0.37%+280Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,488 shares; 2025Q1: 5,488 shares; 2025Q2: 5,217 shares; 2025Q3: 5,213 shares; 2025Q4: 5,240 shares; 2026Q1: 5,243 shares 5,243$2.24M0.35%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,909 shares; 2025Q1: 2,082 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,164 shares; 2026Q1: 2,104 shares 2,104$2.1M0.33%-60Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,899 shares; 2025Q1: 3,669 shares; 2025Q2: 3,797 shares; 2025Q3: 3,587 shares; 2025Q4: 3,622 shares; 2026Q1: 3,967 shares 3,967$1.9M0.3%+345Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,862 shares; 2025Q1: 3,109 shares; 2025Q2: 3,184 shares; 2025Q3: 2,868 shares; 2025Q4: 3,120 shares; 2026Q1: 3,128 shares 3,128$1.89M0.3%+8Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,497 shares; 2025Q1: 3,311 shares; 2025Q2: 5,414 shares; 2025Q3: 5,454 shares; 2025Q4: 7,955 shares; 2026Q1: 7,077 shares 7,077$1.85M0.29%-878Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,122 shares; 2026Q1: 31,236 shares 31,236$1.84M0.29%+15,114Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,795 shares; 2025Q1: 9,795 shares; 2025Q2: 16,083 shares; 2025Q3: 16,083 shares; 2025Q4: 16,733 shares; 2026Q1: 14,803 shares 14,803$1.84M0.29%-1,930Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,446 shares; 2025Q1: 73,446 shares; 2025Q2: 73,446 shares; 2025Q3: 73,446 shares; 2025Q4: 65,900 shares; 2026Q1: 65,900 shares 65,900$1.84M0.29%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,926 shares; 2025Q1: 22,286 shares; 2025Q2: 18,135 shares; 2025Q3: 17,405 shares; 2025Q4: 19,105 shares; 2026Q1: 19,440 shares 19,440$1.81M0.28%+335Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,667 shares 9,667$1.77M0.28%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,101 shares; 2026Q1: 2,878 shares 2,878$1.72M0.27%+1,777Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,805 shares; 2025Q1: 21,805 shares; 2025Q2: 21,805 shares; 2025Q3: 21,805 shares; 2025Q4: 21,805 shares; 2026Q1: 24,800 shares 24,800$1.67M0.26%+2,995Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,879 shares; 2025Q1: 4,879 shares; 2025Q2: 4,459 shares; 2025Q3: 4,459 shares; 2025Q4: 9,758 shares; 2026Q1: 12,388 shares 12,388$1.65M0.26%+2,630Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,499 shares; 2025Q1: 67,332 shares; 2025Q2: 77,223 shares; 2025Q3: 69,637 shares; 2025Q4: 36,200 shares; 2026Q1: 27,980 shares 27,980$1.64M0.26%-8,220Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,935 shares; 2025Q1: 10,035 shares; 2025Q2: 11,854 shares; 2025Q3: 10,254 shares; 2025Q4: 10,654 shares; 2026Q1: 9,254 shares 9,254$1.57M0.25%-1,400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,125 shares; 2025Q1: 17,620 shares; 2025Q2: 18,157 shares; 2025Q3: 17,902 shares; 2025Q4: 19,905 shares; 2026Q1: 20,235 shares 20,235$1.54M0.24%+330Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,715 shares; 2025Q1: 17,735 shares; 2025Q2: 18,375 shares; 2025Q3: 18,215 shares; 2025Q4: 21,653 shares; 2026Q1: 25,161 shares 25,161$1.37M0.21%+3,508Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,830 shares; 2025Q1: 3,470 shares; 2025Q2: 3,765 shares; 2025Q3: 3,510 shares; 2025Q4: 4,060 shares; 2026Q1: 3,973 shares 3,973$1.23M0.19%-87Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,337 shares; 2025Q1: 14,281 shares; 2025Q2: 7,281 shares; 2025Q3: 7,351 shares; 2025Q4: 9,810 shares; 2026Q1: 11,126 shares 11,126$1.23M0.19%+1,316Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,410 shares; 2025Q1: 10,410 shares; 2025Q2: 10,707 shares; 2025Q3: 10,492 shares; 2025Q4: 11,342 shares; 2026Q1: 10,662 shares 10,662$1.18M0.18%-680Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,665 shares; 2026Q1: 5,862 shares 5,862$1.16M0.18%-5,803Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,448 shares; 2025Q1: 2,385 shares; 2025Q2: 2,810 shares; 2025Q3: 3,285 shares; 2025Q4: 2,959 shares; 2026Q1: 3,009 shares 3,009$1.12M0.18%+50Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,197 shares; 2025Q3: 5,197 shares; 2025Q4: 5,197 shares; 2026Q1: 5,197 shares 5,197$1.1M0.17%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,783 shares; 2025Q1: 6,783 shares; 2025Q2: 6,613 shares; 2025Q3: 6,613 shares; 2025Q4: 7,887 shares; 2026Q1: 7,887 shares 7,887$1.01M0.16%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,350 shares; 2025Q1: 25,900 shares; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares; 2026Q1: 26,600 shares 26,600$944K0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,647 shares; 2025Q1: 19,250 shares; 2025Q2: 17,094 shares; 2025Q3: 17,573 shares; 2025Q4: 5,234 shares; 2026Q1: 3,462 shares 3,462$937K0.15%-1,772Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,522 shares; 2025Q1: 42,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,228 shares; 2026Q1: 7,863 shares 7,863$930K0.15%+635Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,635 shares; 2025Q1: 8,000 shares; 2025Q2: 8,550 shares; 2025Q3: 8,510 shares; 2025Q4: 10,186 shares; 2026Q1: 10,681 shares 10,681$926K0.14%+495Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,845 shares; 2025Q1: 2,155 shares; 2025Q2: 2,155 shares; 2025Q3: 2,135 shares; 2025Q4: 2,144 shares; 2026Q1: 2,144 shares 2,144$923K0.14%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,500 shares; 2025Q1: 13,300 shares; 2025Q2: 13,700 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares 14,400$890K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,142 shares; 2025Q1: 11,187 shares; 2025Q2: 3,232 shares; 2025Q3: 3,232 shares; 2025Q4: 3,714 shares; 2026Q1: 3,574 shares 3,574$874K0.14%-140Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,000 shares; 2025Q1: 86,000 shares; 2025Q2: 86,000 shares; 2025Q3: 94,000 shares; 2025Q4: 94,000 shares; 2026Q1: 95,600 shares 95,600$828K0.13%+1,600Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,824 shares; 2026Q1: 3,824 shares 3,824$822K0.13%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,800 shares; 2025Q1: 8,900 shares; 2025Q2: 9,269 shares; 2025Q3: 11,069 shares; 2025Q4: 11,069 shares; 2026Q1: 11,169 shares 11,169$817K0.13%+100Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,459 shares; 2026Q1: 4,760 shares 4,760$815K0.13%+1,301Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,255 shares; 2025Q1: 7,505 shares; 2025Q2: 6,376 shares; 2025Q3: 6,076 shares; 2025Q4: 6,151 shares; 2026Q1: 6,151 shares 6,151$805K0.13%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares; 2025Q4: 3,195 shares; 2026Q1: 3,195 shares 3,195$792K0.12%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 4,900 shares 4,900$760K0.12%-1,800Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,450 shares; 2025Q1: 52,140 shares; 2025Q2: 46,649 shares; 2025Q3: 46,099 shares; 2025Q4: 27,162 shares; 2026Q1: 26,829 shares 26,829$753K0.12%-333Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 17,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$723K0.11%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,300 shares; 2025Q1: 14,000 shares; 2025Q2: 14,095 shares; 2025Q3: 14,095 shares; 2025Q4: 14,095 shares; 2026Q1: 14,095 shares 14,095$714K0.11%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,422 shares; 2025Q1: 14,422 shares; 2025Q2: 14,422 shares; 2025Q3: 14,422 shares; 2025Q4: 14,422 shares; 2026Q1: 14,422 shares 14,422$703K0.11%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 7,200 shares; 2025Q3: 8,100 shares; 2025Q4: 2,280 shares; 2026Q1: 8,312 shares 8,312$676K0.11%+6,032Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,532 shares; 2025Q1: 3,532 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares; 2026Q1: 3,622 shares 3,622$676K0.11%+50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,084 shares; 2026Q1: 947 shares 947$671K0.11%-137Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 815 shares; 2025Q1: 785 shares; 2025Q2: 894 shares; 2025Q3: 941 shares; 2025Q4: 2,084 shares; 2026Q1: 2,091 shares 2,091$671K0.11%+7Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$656K0.1%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,680 shares; 2025Q4: not reported; 2026Q1: 4,775 shares 4,775$655K0.1%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,409 shares; 2025Q1: 6,635 shares; 2025Q2: 5,915 shares; 2025Q3: 5,916 shares; 2025Q4: 6,602 shares; 2026Q1: 6,602 shares 6,602$642K0.1%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 787 shares; 2025Q1: 744 shares; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 693 shares; 2026Q1: 643 shares 643$630K0.1%-50Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,628 shares; 2025Q1: 7,603 shares; 2025Q2: 7,603 shares; 2025Q3: 7,603 shares; 2025Q4: 7,253 shares; 2026Q1: 7,403 shares 7,403$628K0.1%+150Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,935 shares; 2025Q1: 1,973 shares; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 2,019 shares; 2026Q1: 2,019 shares 2,019$589K0.09%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 498 shares; 2026Q1: 498 shares 498$575K0.09%0
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,255 shares; 2025Q3: 25,255 shares; 2025Q4: 25,255 shares; 2026Q1: 21,755 shares 21,755$568K0.09%-3,500Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,500 shares; 2025Q3: 91,000 shares; 2025Q4: 95,560 shares; 2026Q1: 101,560 shares 101,560$564K0.09%+6,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,800 shares; 2025Q1: 22,396 shares; 2025Q2: 20,294 shares; 2025Q3: 15,314 shares; 2025Q4: 15,225 shares; 2026Q1: 19,101 shares 19,101$554K0.09%+3,876Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 5,295 shares; 2025Q4: 5,895 shares; 2026Q1: 5,890 shares 5,890$552K0.09%-5Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,859 shares; 2025Q1: 5,603 shares; 2025Q2: 5,407 shares; 2025Q3: 5,407 shares; 2025Q4: 5,417 shares; 2026Q1: 3,239 shares 3,239$533K0.08%-2,178Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,917 shares; 2025Q1: 2,917 shares; 2025Q2: 3,982 shares; 2025Q3: 3,982 shares; 2025Q4: 4,272 shares; 2026Q1: 4,261 shares 4,261$530K0.08%-11Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,213 shares; 2025Q1: 2,290 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,625 shares; 2026Q1: 2,725 shares 2,725$526K0.08%+100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,775 shares; 2025Q2: 1,683 shares; 2025Q3: 1,723 shares; 2025Q4: 1,773 shares; 2026Q1: 1,823 shares 1,823$523K0.08%+50Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,725 shares; 2025Q1: 3,869 shares; 2025Q2: 4,065 shares; 2025Q3: 3,965 shares; 2025Q4: 5,199 shares; 2026Q1: 5,009 shares 5,009$514K0.08%-190Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,836 shares; 2025Q1: 1,876 shares; 2025Q2: 1,876 shares; 2025Q3: 1,701 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares 1,626$510K0.08%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,570 shares; 2025Q1: 9,785 shares; 2025Q2: 10,835 shares; 2025Q3: 10,775 shares; 2025Q4: 27,323 shares; 2026Q1: 10,390 shares 10,390$503K0.08%-16,933Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 3,391 shares; 2026Q1: 3,391 shares 3,391$494K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 740 shares; 2025Q1: 655 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 910 shares; 2026Q1: 855 shares 855$493K0.08%-55Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,472 shares; 2025Q1: 3,324 shares; 2025Q2: 3,556 shares; 2025Q3: 3,556 shares; 2025Q4: 4,043 shares; 2026Q1: 3,403 shares 3,403$492K0.08%-640Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,218 shares; 2026Q1: 2,200 shares 2,200$478K0.07%-18Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 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$461K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,585 shares; 2026Q1: 2,835 shares 2,835$429K0.07%-1,750Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,725 shares; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 3,700 shares; 2025Q4: 4,145 shares; 2026Q1: 3,875 shares 3,875$428K0.07%-270Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,230 shares; 2025Q1: 5,470 shares; 2025Q2: 5,392 shares; 2025Q3: 4,948 shares; 2025Q4: 4,664 shares; 2026Q1: 1,318 shares 1,318$394K0.06%-3,346Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,132 shares; 2026Q1: 2,826 shares 2,826$391K0.06%-306Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares 4,050$373K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532 shares; 2025Q3: 622 shares; 2025Q4: 711 shares; 2026Q1: 631 shares 631$361K0.06%-80Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$355K0.06%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 6,900 shares 6,900$333K0.05%-100Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,783 shares; 2025Q1: 1,878 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,665 shares 1,665$316K0.05%+87Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,175 shares; 2025Q1: 6,350 shares; 2025Q2: 6,287 shares; 2025Q3: 6,287 shares; 2025Q4: 6,287 shares; 2026Q1: 6,287 shares 6,287$308K0.05%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,865 shares; 2026Q1: 1,830 shares 1,830$296K0.05%-35Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares; 2026Q1: 1,360 shares 1,360$291K0.05%-5Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,130 shares; 2026Q1: 4,730 shares 4,730$290K0.05%-4,400Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,103 shares; 2026Q1: 1,858 shares 1,858$272K0.04%-245Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,268 shares; 2025Q4: not reported; 2026Q1: 4,268 shares 4,268$261K0.04%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares 730$260K0.04%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$259K0.04%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,496 shares; 2026Q1: 10,000 shares 10,000$259K0.04%-12,496Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 304 shares 304$257K0.04%-46Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,868 shares; 2025Q1: 4,868 shares; 2025Q2: 4,213 shares; 2025Q3: 4,213 shares; 2025Q4: 6,248 shares; 2026Q1: 4,958 shares 4,958$245K0.04%-1,290Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181 shares; 2025Q3: 233 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares 2,510$241K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,527 shares; 2026Q1: 3,027 shares 3,027$235K0.04%-500Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,007 shares; 2026Q1: 5,007 shares 5,007$223K0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,986 shares; 2025Q3: 3,986 shares; 2025Q4: not reported; 2026Q1: 2,986 shares 2,986$217K0.03%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222 shares; 2026Q1: 222 shares 222$214K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,623 shares; 2026Q1: 2,623 shares 2,623$209K0.03%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910$208K0.03%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$207K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TTTRANE TECHNOLOGIES PLC16,983$6.61Mshares
VEEVVEEVA SYS INC16,228$3.62Mshares
VHTVANGUARD WORLD FD12,262$3.53Mshares
ALABASTERA LABS INC21,145$3.52Mshares
BOTZGLOBAL X FDS96,625$3.5Mshares
EWGISHARES INC75,027$3.19Mshares
CPCANADIAN PACIFIC KANSAS CITY40,386$2.97Mshares
INDYISHARES TR29,380$1.45Mshares
IEOISHARES TR14,888$1.33Mshares
VONGVANGUARD SCOTTSDALE FDS9,474$1.15Mshares
IBITISHARES BITCOIN TRUST ETF18,770$932Kshares
IVWISHARES TR5,692$702Kshares
SWKSTANLEY BLACK & DECKER INC6,417$477Kshares
EFAISHARES TR4,640$446Kshares
XHBSPDR SERIES TRUST4,184$431Kshares
EWZISHARES INC11,159$355Kshares
SILGLOBAL X FDS2,765$231Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,124$223Kshares
ZSZSCALER INC973$219Kshares
CRMSALESFORCE INC794$210Kshares
ORCLORACLE CORP1,074$209Kshares
TSCOTRACTOR SUPPLY CO4,060$203Kshares

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 0001765380-26-000180 base2026-05-07acceptance time not in the bulk data set