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Bell & Brown Wealth Advisors, LLC

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13F filer, CIK 1725362, NEWPORT BEACH, CA

Bell & Brown Wealth Advisors, LLC reported $308,292,498 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 38.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725362-26-000004

Period
2026-03-31
Reported value
$308M
Holdings
68
Top 10 weight
38.97%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+12,009$3.25M
NFLXadded+22,891$2.2M
TSLAadded+4,631$1.72M
NKEadded+19,509$1.03M
CEadded+8,700$572K

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
ULTAreduced-5,469-$2.86M
LULUexited-5,652-$1.17M
AVGOreduced-2,737-$847K
CTVAreduced-8,196-$686K
GOOGLreduced-1,934-$556K

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 0001725362-26-000004, largest first. % of portfolio is the value over $308,292,498, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,937 shares; 2024Q4: 77,300 shares; 2025Q1: 69,305 shares; 2025Q2: 64,338 shares; 2025Q3: 61,534 shares; 2025Q4: 57,156 shares; 2026Q1: 54,419 shares 54,419$16.8M5.46%-2,737Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,344 shares; 2024Q4: 61,761 shares; 2025Q1: 62,001 shares; 2025Q2: 62,340 shares; 2025Q3: 62,611 shares; 2025Q4: 62,246 shares; 2026Q1: 62,545 shares 62,545$15.9M5.15%+299Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,129 shares; 2024Q4: 59,521 shares; 2025Q1: 58,806 shares; 2025Q2: 58,027 shares; 2025Q3: 57,035 shares; 2025Q4: 55,092 shares; 2026Q1: 53,158 shares 53,158$15.3M4.96%-1,934Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,492 shares; 2024Q4: 74,291 shares; 2025Q1: 74,800 shares; 2025Q2: 74,309 shares; 2025Q3: 75,299 shares; 2025Q4: 75,017 shares; 2026Q1: 74,942 shares 74,942$12.7M4.12%-75Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 14,744 shares; 2025Q1: 13,647 shares; 2025Q2: 12,577 shares; 2025Q3: 12,940 shares; 2025Q4: 12,651 shares; 2026Q1: 12,196 shares 12,196$11.2M3.64%-455Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,440 shares; 2025Q1: 14,427 shares; 2025Q2: 14,294 shares; 2025Q3: 13,847 shares; 2025Q4: 13,230 shares; 2026Q1: 12,614 shares 12,614$10.7M3.46%-616Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,417 shares; 2024Q4: 41,920 shares; 2025Q1: 42,823 shares; 2025Q2: 42,640 shares; 2025Q3: 42,985 shares; 2025Q4: 43,114 shares; 2026Q1: 42,419 shares 42,419$10.5M3.4%-695Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 17,771 shares; 2025Q1: 17,295 shares; 2025Q2: 17,041 shares; 2025Q3: 16,794 shares; 2025Q4: 16,437 shares; 2026Q1: 16,198 shares 16,198$9.54M3.09%-239Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,950 shares; 2024Q4: 33,980 shares; 2025Q1: 33,931 shares; 2025Q2: 33,983 shares; 2025Q3: 33,538 shares; 2025Q4: 32,798 shares; 2026Q1: 32,348 shares 32,348$9.52M3.09%-450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,683 shares; 2024Q4: 39,424 shares; 2025Q1: 39,020 shares; 2025Q2: 37,973 shares; 2025Q3: 38,083 shares; 2025Q4: 37,998 shares; 2026Q1: 38,366 shares 38,366$7.99M2.59%+368Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,627 shares; 2024Q4: 20,081 shares; 2025Q1: 20,573 shares; 2025Q2: 20,470 shares; 2025Q3: 20,786 shares; 2025Q4: 21,307 shares; 2026Q1: 21,149 shares 21,149$7.53M2.44%-158Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,241 shares; 2024Q4: 36,285 shares; 2025Q1: 36,592 shares; 2025Q2: 36,571 shares; 2025Q3: 36,135 shares; 2025Q4: 36,263 shares; 2026Q1: 36,676 shares 36,676$7.3M2.37%+413Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,129 shares; 2024Q4: 55,280 shares; 2025Q1: 57,346 shares; 2025Q2: 57,686 shares; 2025Q3: 57,993 shares; 2025Q4: 57,537 shares; 2026Q1: 57,127 shares 57,127$7.1M2.3%-410Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 13,878 shares; 2025Q1: 13,240 shares; 2025Q2: 13,136 shares; 2025Q3: 13,627 shares; 2025Q4: 13,776 shares; 2026Q1: 18,407 shares 18,407$6.84M2.22%+4,631Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 6,781 shares; 2025Q1: 6,792 shares; 2025Q2: 6,252 shares; 2025Q3: 6,281 shares; 2025Q4: 6,460 shares; 2026Q1: 6,580 shares 6,580$6.56M2.13%+120Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,884 shares; 2024Q4: 28,154 shares; 2025Q1: 28,857 shares; 2025Q2: 29,412 shares; 2025Q3: 29,568 shares; 2025Q4: 30,512 shares; 2026Q1: 30,811 shares 30,811$6.37M2.07%+299Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 14,656 shares; 2025Q1: 15,079 shares; 2025Q2: 15,065 shares; 2025Q3: 15,060 shares; 2025Q4: 14,815 shares; 2026Q1: 14,696 shares 14,696$6.32M2.05%-119Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,148 shares; 2024Q4: 70,251 shares; 2025Q1: 85,606 shares; 2025Q2: 86,968 shares; 2025Q3: 89,581 shares; 2025Q4: 93,009 shares; 2026Q1: 92,687 shares 92,687$6.02M1.95%-322Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,458 shares; 2024Q4: 16,758 shares; 2025Q1: 16,833 shares; 2025Q2: 16,191 shares; 2025Q3: 16,107 shares; 2025Q4: 15,183 shares; 2026Q1: 15,905 shares 15,905$5.89M1.91%+722Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,557 shares; 2024Q4: 44,901 shares; 2025Q1: 45,601 shares; 2025Q2: 45,500 shares; 2025Q3: 45,700 shares; 2025Q4: 45,676 shares; 2026Q1: 45,059 shares 45,059$5.82M1.89%-617Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,007 shares; 2024Q4: 52,945 shares; 2025Q1: 53,624 shares; 2025Q2: 53,675 shares; 2025Q3: 53,880 shares; 2025Q4: 55,035 shares; 2026Q1: 56,421 shares 56,421$5.45M1.77%+1,386Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,359 shares; 2024Q4: 32,026 shares; 2025Q1: 30,863 shares; 2025Q2: 31,008 shares; 2025Q3: 30,836 shares; 2025Q4: 29,762 shares; 2026Q1: 29,049 shares 29,049$5.3M1.72%-713Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,217 shares; 2024Q4: 43,161 shares; 2025Q1: 43,668 shares; 2025Q2: 43,539 shares; 2025Q3: 43,655 shares; 2025Q4: 43,501 shares; 2026Q1: 43,512 shares 43,512$5.23M1.7%+11Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 27,103 shares; 2025Q1: 27,634 shares; 2025Q2: 26,822 shares; 2025Q3: 26,283 shares; 2025Q4: 26,305 shares; 2026Q1: 26,113 shares 26,113$5.04M1.63%-192Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,845 shares; 2024Q4: 92,822 shares; 2025Q1: 91,776 shares; 2025Q2: 91,211 shares; 2025Q3: 90,914 shares; 2025Q4: 68,274 shares; 2026Q1: 62,169 shares 62,169$4.95M1.61%-6,105Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,394 shares; 2024Q4: 29,687 shares; 2025Q1: 30,904 shares; 2025Q2: 30,446 shares; 2025Q3: 30,003 shares; 2025Q4: 30,745 shares; 2026Q1: 31,476 shares 31,476$4.63M1.5%+731Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,134 shares; 2024Q4: 38,517 shares; 2025Q1: 38,716 shares; 2025Q2: 39,013 shares; 2025Q3: 39,004 shares; 2025Q4: 37,375 shares; 2026Q1: 36,297 shares 36,297$4.55M1.48%-1,078Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,885 shares; 2024Q4: 47,487 shares; 2025Q1: 48,176 shares; 2025Q2: 48,572 shares; 2025Q3: 49,075 shares; 2025Q4: 50,137 shares; 2026Q1: 50,489 shares 50,489$4.52M1.47%+352Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,586 shares; 2025Q1: 14,681 shares; 2025Q2: 14,661 shares; 2025Q3: 14,751 shares; 2025Q4: 14,600 shares; 2026Q1: 14,284 shares 14,284$4.32M1.4%-316Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 14,054 shares; 2025Q1: 14,437 shares; 2025Q2: 14,482 shares; 2025Q3: 14,198 shares; 2025Q4: 13,303 shares; 2026Q1: 7,834 shares 7,834$4.09M1.33%-5,469Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 10,452 shares; 2025Q1: 10,897 shares; 2025Q2: 11,134 shares; 2025Q3: 11,268 shares; 2025Q4: 11,302 shares; 2026Q1: 11,268 shares 11,268$3.98M1.29%-34Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,407 shares; 2025Q1: 1,387 shares; 2025Q2: 1,343 shares; 2025Q3: 1,339 shares; 2025Q4: 18,165 shares; 2026Q1: 41,056 shares 41,056$3.95M1.28%+22,891Timeline
UNHUNITEDHEALTH 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: 1,755 shares; 2026Q1: 13,764 shares 13,764$3.72M1.21%+12,009Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,145 shares; 2024Q4: 48,399 shares; 2025Q1: 51,356 shares; 2025Q2: 51,256 shares; 2025Q3: 51,831 shares; 2025Q4: 51,181 shares; 2026Q1: 50,741 shares 50,741$3.69M1.2%-440Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,991 shares; 2024Q4: 71,672 shares; 2025Q1: 72,601 shares; 2025Q2: 73,885 shares; 2025Q3: 74,960 shares; 2025Q4: 78,067 shares; 2026Q1: 80,803 shares 80,803$3.65M1.19%+2,736Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 28,926 shares; 2025Q1: 30,813 shares; 2025Q2: 30,969 shares; 2025Q3: 30,668 shares; 2025Q4: 31,655 shares; 2026Q1: 31,660 shares 31,660$3.59M1.16%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 10,548 shares; 2025Q1: 10,886 shares; 2025Q2: 10,721 shares; 2025Q3: 10,805 shares; 2025Q4: 11,329 shares; 2026Q1: 11,424 shares 11,424$3.55M1.15%+95Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,063 shares; 2024Q4: 44,040 shares; 2025Q1: 44,833 shares; 2025Q2: 45,285 shares; 2025Q3: 44,957 shares; 2025Q4: 46,592 shares; 2026Q1: 46,582 shares 46,582$3.54M1.15%-10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: 18,232 shares; 2025Q1: 19,660 shares; 2025Q2: 19,948 shares; 2025Q3: 20,234 shares; 2025Q4: 20,922 shares; 2026Q1: 21,371 shares 21,371$3.32M1.08%+449Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,293 shares; 2025Q1: 9,529 shares; 2025Q2: 9,611 shares; 2025Q3: 9,558 shares; 2025Q4: 9,839 shares; 2026Q1: 9,974 shares 9,974$3.28M1.06%+135Timeline
COFCAPITAL ONE FINL 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: 17,503 shares; 2025Q3: 17,463 shares; 2025Q4: 17,080 shares; 2026Q1: 16,988 shares 16,988$3.1M1.01%-92Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,420 shares; 2024Q4: 29,511 shares; 2025Q1: 31,987 shares; 2025Q2: 33,840 shares; 2025Q3: 34,395 shares; 2025Q4: 35,937 shares; 2026Q1: 55,446 shares 55,446$2.93M0.95%+19,509Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 17,361 shares; 2025Q1: 17,848 shares; 2025Q2: 18,067 shares; 2025Q3: 18,231 shares; 2025Q4: 18,535 shares; 2026Q1: 19,061 shares 19,061$2.75M0.89%+526Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 6,602 shares; 2025Q1: 16,652 shares; 2025Q2: 27,167 shares; 2025Q3: 28,261 shares; 2025Q4: 31,092 shares; 2026Q1: 39,792 shares 39,792$2.62M0.85%+8,700Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,221 shares; 2024Q4: 41,320 shares; 2025Q1: 42,672 shares; 2025Q2: 42,467 shares; 2025Q3: 42,691 shares; 2025Q4: 41,776 shares; 2026Q1: 41,839 shares 41,839$2.54M0.82%+63Timeline
QQNITY ELECTRONICS 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: 20,257 shares; 2026Q1: 21,020 shares 21,020$2.43M0.79%+763Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,778 shares; 2025Q1: 199,603 shares; 2025Q2: 200,653 shares; 2025Q3: 202,552 shares; 2025Q4: 197,486 shares; 2026Q1: 197,968 shares 197,968$2.42M0.78%+482Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,350 shares; 2024Q4: 17,659 shares; 2025Q1: 18,996 shares; 2025Q2: 19,785 shares; 2025Q3: 20,823 shares; 2025Q4: 19,964 shares; 2026Q1: 19,197 shares 19,197$2.33M0.76%-767Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,442 shares; 2025Q1: 29,991 shares; 2025Q2: 30,051 shares; 2025Q3: 29,934 shares; 2025Q4: 30,404 shares; 2026Q1: 31,977 shares 31,977$2.3M0.75%+1,573Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,779 shares; 2024Q4: 35,272 shares; 2025Q1: 36,127 shares; 2025Q2: 36,710 shares; 2025Q3: 36,868 shares; 2025Q4: 40,555 shares; 2026Q1: 43,381 shares 43,381$1.99M0.64%+2,826Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 16,522 shares; 2025Q1: 17,130 shares; 2025Q2: 17,293 shares; 2025Q3: 17,274 shares; 2025Q4: 16,719 shares; 2026Q1: 18,935 shares 18,935$1.83M0.59%+2,216Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,464 shares; 2025Q1: 5,489 shares; 2025Q2: 5,449 shares; 2025Q3: 5,499 shares; 2025Q4: 5,474 shares; 2026Q1: 5,494 shares 5,494$1.3M0.42%+20Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,651 shares; 2024Q4: 27,589 shares; 2025Q1: 26,421 shares; 2025Q2: 25,781 shares; 2025Q3: 25,649 shares; 2025Q4: 22,950 shares; 2026Q1: 14,754 shares 14,754$1.24M0.4%-8,196Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 4,245 shares; 2025Q1: 4,247 shares; 2025Q2: 4,348 shares; 2025Q3: 4,250 shares; 2025Q4: 4,019 shares; 2026Q1: 3,999 shares 3,999$1.15M0.37%-20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 4,053 shares; 2025Q1: 4,064 shares; 2025Q2: 3,939 shares; 2025Q3: 3,875 shares; 2025Q4: 3,638 shares; 2026Q1: 3,606 shares 3,606$1.02M0.33%-32Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,819 shares; 2025Q1: 6,845 shares; 2025Q2: 7,065 shares; 2025Q3: 6,697 shares; 2025Q4: 6,263 shares; 2026Q1: 5,458 shares 5,458$952K0.31%-805Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,483 shares; 2025Q1: 4,505 shares; 2025Q2: 4,528 shares; 2025Q3: 4,550 shares; 2025Q4: 4,566 shares; 2026Q1: 4,585 shares 4,585$755K0.24%+19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,478 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,392 shares; 2026Q1: 1,362 shares 1,362$653K0.21%-30Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 41,400 shares; 2025Q1: 58,700 shares; 2025Q2: 77,750 shares; 2025Q3: 82,750 shares; 2025Q4: 82,650 shares; 2026Q1: 75,050 shares 75,050$576K0.19%-7,600Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 827 shares; 2025Q1: 802 shares; 2025Q2: 817 shares; 2025Q3: 807 shares; 2025Q4: 762 shares; 2026Q1: 606 shares 606$529K0.17%-156Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 1,439 shares; 2025Q3: 1,644 shares; 2025Q4: 1,623 shares; 2026Q1: 1,852 shares 1,852$453K0.15%+229Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,150 shares; 2025Q2: 1,144 shares; 2025Q3: 1,089 shares; 2025Q4: 989 shares; 2026Q1: 1,089 shares 1,089$425K0.14%+100Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,216 shares; 2025Q1: 5,216 shares; 2025Q2: 4,966 shares; 2025Q3: 4,967 shares; 2025Q4: 4,966 shares; 2026Q1: 4,966 shares 4,966$363K0.12%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,603 shares; 2025Q4: 1,653 shares; 2026Q1: 1,655 shares 1,655$337K0.11%+2Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares 485$331K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 854 shares; 2025Q1: 907 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 969 shares; 2026Q1: 970 shares 970$293K0.1%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 515 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 478 shares; 2025Q4: 410 shares; 2026Q1: 415 shares 415$240K0.08%+5Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,549 shares 1,549$204K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LULULULULEMON ATHLETICA INC5,652$1.17Mshares
DOWDOW HLDGS INC11,199$262Kshares
SHOPSHOPIFY INC1,455$234Kshares
NUENUCOR CORP1,269$207Kshares

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 0001725362-26-000004 base2026-05-11acceptance time not in the bulk data set