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Benchmark Investment Advisors LLC

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13F filer, CIK 1910971, CHICAGO, IL

Benchmark Investment Advisors LLC reported $172,039,193 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 43.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-060063

Period
2026-03-31
Reported value
$172M
Holdings
76
Top 10 weight
43.24%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-060063, largest first. % of portfolio is the value over $172,039,193, 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: 242,503 shares; 2024Q4: 239,211 shares; 2025Q1: 226,913 shares; 2025Q2: not loaded; 2025Q3: 180,532 shares; 2025Q4: not loaded; 2026Q1: 157,646 shares 157,646$27.5M15.98%Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: 17,013 shares; 2025Q1: 21,019 shares; 2025Q2: not loaded; 2025Q3: 14,576 shares; 2025Q4: not loaded; 2026Q1: 15,060 shares 15,060$5.99M3.48%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,822 shares; 2024Q4: 24,765 shares; 2025Q1: 29,627 shares; 2025Q2: not loaded; 2025Q3: 22,934 shares; 2025Q4: not loaded; 2026Q1: 20,570 shares 20,570$5.92M3.44%Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 7,019 shares; 2025Q1: 4,335 shares; 2025Q2: not loaded; 2025Q3: 4,508 shares; 2025Q4: not loaded; 2026Q1: 3,981 shares 3,981$5.86M3.41%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,978 shares; 2024Q4: 25,289 shares; 2025Q1: 32,213 shares; 2025Q2: not loaded; 2025Q3: 24,601 shares; 2025Q4: not loaded; 2026Q1: 18,641 shares 18,641$5.77M3.35%Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 17,690 shares; 2025Q1: 18,376 shares; 2025Q2: not loaded; 2025Q3: 18,970 shares; 2025Q4: not loaded; 2026Q1: 16,867 shares 16,867$5.7M3.31%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 7,340 shares; 2025Q1: 10,333 shares; 2025Q2: not loaded; 2025Q3: 7,213 shares; 2025Q4: not loaded; 2026Q1: 8,947 shares 8,947$5.12M2.98%Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,756 shares; 2025Q1: 9,426 shares; 2025Q2: not loaded; 2025Q3: 20,972 shares; 2025Q4: not loaded; 2026Q1: 20,589 shares 20,589$4.4M2.56%Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 5,651 shares; 2025Q1: 6,425 shares; 2025Q2: not loaded; 2025Q3: 4,193 shares; 2025Q4: not loaded; 2026Q1: 5,697 shares 5,697$4.15M2.41%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 15,456 shares; 2025Q1: 15,032 shares; 2025Q2: not loaded; 2025Q3: 10,908 shares; 2025Q4: not loaded; 2026Q1: 10,761 shares 10,761$3.98M2.32%Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: 5,398 shares; 2025Q2: not loaded; 2025Q3: 2,565 shares; 2025Q4: not loaded; 2026Q1: 2,857 shares 2,857$3.94M2.29%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,529 shares; 2025Q1: 12,190 shares; 2025Q2: not loaded; 2025Q3: 13,066 shares; 2025Q4: not loaded; 2026Q1: 12,430 shares 12,430$3.76M2.18%Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,927 shares; 2025Q4: not loaded; 2026Q1: 11,025 shares 11,025$3.72M2.17%Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,209 shares; 2025Q1: 30,654 shares; 2025Q2: not loaded; 2025Q3: 14,842 shares; 2025Q4: not loaded; 2026Q1: 14,739 shares 14,739$3.69M2.15%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 11,492 shares; 2025Q1: 12,397 shares; 2025Q2: not loaded; 2025Q3: 17,280 shares; 2025Q4: not loaded; 2026Q1: 10,803 shares 10,803$3.69M2.15%Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 5,371 shares; 2025Q1: 10,248 shares; 2025Q2: not loaded; 2025Q3: 6,539 shares; 2025Q4: not loaded; 2026Q1: 9,369 shares 9,369$3.66M2.13%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,364 shares; 2024Q4: 17,511 shares; 2025Q1: 24,936 shares; 2025Q2: not loaded; 2025Q3: 18,075 shares; 2025Q4: not loaded; 2026Q1: 17,472 shares 17,472$3.64M2.12%Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 24,525 shares 24,525$3.59M2.09%Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,080 shares; 2025Q1: 6,454 shares; 2025Q2: not loaded; 2025Q3: 4,218 shares; 2025Q4: not loaded; 2026Q1: 4,810 shares 4,810$3.55M2.06%Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 328 shares; 2025Q1: 342 shares; 2025Q2: not loaded; 2025Q3: 641 shares; 2025Q4: not loaded; 2026Q1: 765 shares 765$3.22M1.87%Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,159 shares; 2025Q1: 2,809 shares; 2025Q2: not loaded; 2025Q3: 3,687 shares; 2025Q4: not loaded; 2026Q1: 6,460 shares 6,460$3.13M1.82%Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,979 shares; 2025Q1: 37,344 shares; 2025Q2: not loaded; 2025Q3: 22,374 shares; 2025Q4: not loaded; 2026Q1: 24,508 shares 24,508$3.01M1.75%Timeline
SNDKSANDISK 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 loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 4,694 shares 4,694$2.98M1.73%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 5,360 shares; 2025Q1: 5,474 shares; 2025Q2: not loaded; 2025Q3: 6,185 shares; 2025Q4: not loaded; 2026Q1: 5,798 shares 5,798$2.9M1.68%Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 17,043 shares; 2025Q1: 22,508 shares; 2025Q2: not loaded; 2025Q3: 18,286 shares; 2025Q4: not loaded; 2026Q1: 17,969 shares 17,969$2.88M1.67%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 1,394 shares; 2025Q1: 1,812 shares; 2025Q2: not loaded; 2025Q3: 2,725 shares; 2025Q4: not loaded; 2026Q1: 29,835 shares 29,835$2.87M1.67%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,053 shares; 2024Q4: 20,414 shares; 2025Q1: 16,791 shares; 2025Q2: not loaded; 2025Q3: 10,652 shares; 2025Q4: not loaded; 2026Q1: 10,782 shares 10,782$2.74M1.59%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 7,275 shares; 2025Q1: 9,804 shares; 2025Q2: not loaded; 2025Q3: 7,576 shares; 2025Q4: not loaded; 2026Q1: 8,986 shares 8,986$2.64M1.54%Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,084 shares; 2024Q4: 57,615 shares; 2025Q1: 39,304 shares; 2025Q2: not loaded; 2025Q3: 31,776 shares; 2025Q4: not loaded; 2026Q1: 36,055 shares 36,055$2.59M1.51%Timeline
APHAMPHENOL 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 loaded; 2025Q3: 7,445 shares; 2025Q4: not loaded; 2026Q1: 20,458 shares 20,458$2.58M1.5%Timeline
MPMP MATERIALS 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 loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 52,234 shares 52,234$2.52M1.47%Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 953 shares; 2025Q1: 679 shares; 2025Q2: not loaded; 2025Q3: 1,327 shares; 2025Q4: not loaded; 2026Q1: 1,753 shares 1,753$2.32M1.35%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: not loaded; 2025Q3: 494 shares; 2025Q4: not loaded; 2026Q1: 2,058 shares 2,058$1.89M1.1%Timeline
GDXVANECK ETF TRUSTQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 19,862 shares 19,862$1.82M1.06%Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,372 shares; 2024Q4: 44,910 shares; 2025Q1: 47,410 shares; 2025Q2: not loaded; 2025Q3: 48,900 shares; 2025Q4: not loaded; 2026Q1: 52,819 shares 52,819$1.82M1.06%Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,193 shares; 2025Q1: 1,926 shares; 2025Q2: not loaded; 2025Q3: 1,263 shares; 2025Q4: not loaded; 2026Q1: 15,850 shares 15,850$1.66M0.96%Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,756 shares; 2025Q1: 4,756 shares; 2025Q2: not loaded; 2025Q3: 4,756 shares; 2025Q4: not loaded; 2026Q1: 5,210 shares 5,210$1.48M0.86%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,432 shares; 2025Q1: 2,441 shares; 2025Q2: not loaded; 2025Q3: 2,446 shares; 2025Q4: not loaded; 2026Q1: 2,468 shares 2,468$1.47M0.86%Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: not loaded; 2025Q3: 1,188 shares; 2025Q4: not loaded; 2026Q1: 1,300 shares 1,300$1.13M0.66%Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: not loaded; 2025Q3: 5,060 shares; 2025Q4: not loaded; 2026Q1: 5,060 shares 5,060$1M0.58%Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,356 shares; 2025Q1: 3,122 shares; 2025Q2: not loaded; 2025Q3: 1,237 shares; 2025Q4: not loaded; 2026Q1: 1,085 shares 1,085$971K0.56%Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 384 shares; 2025Q1: 413 shares; 2025Q2: not loaded; 2025Q3: 328 shares; 2025Q4: not loaded; 2026Q1: 234 shares 234$790K0.46%Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,545 shares; 2025Q1: 7,355 shares; 2025Q2: not loaded; 2025Q3: 7,320 shares; 2025Q4: not loaded; 2026Q1: 8,630 shares 8,630$761K0.44%Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 16,541 shares; 2025Q1: 10,648 shares; 2025Q2: not loaded; 2025Q3: 17,141 shares; 2025Q4: not loaded; 2026Q1: 11,377 shares 11,377$742K0.43%Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,120 shares; 2025Q1: 4,025 shares; 2025Q2: not loaded; 2025Q3: 3,893 shares; 2025Q4: not loaded; 2026Q1: 3,788 shares 3,788$707K0.41%Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 88,000 shares; 2025Q1: 88,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 88,000 shares 88,000$664K0.39%Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 1,900 shares; 2025Q1: 1,670 shares; 2025Q2: not loaded; 2025Q3: 1,880 shares; 2025Q4: not loaded; 2026Q1: 2,344 shares 2,344$651K0.38%Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 11,410 shares; 2025Q1: 10,824 shares; 2025Q2: not loaded; 2025Q3: 7,556 shares; 2025Q4: not loaded; 2026Q1: 7,245 shares 7,245$643K0.37%Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,204 shares; 2025Q1: 8,353 shares; 2025Q2: not loaded; 2025Q3: 10,712 shares; 2025Q4: not loaded; 2026Q1: 14,563 shares 14,563$554K0.32%Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,178 shares; 2025Q1: 893 shares; 2025Q2: not loaded; 2025Q3: 605 shares; 2025Q4: not loaded; 2026Q1: 622 shares 622$538K0.31%Timeline
MELIMERCADOLIBRE 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 loaded; 2025Q3: 973 shares; 2025Q4: not loaded; 2026Q1: 304 shares 304$526K0.31%Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,285 shares; 2025Q1: 4,114 shares; 2025Q2: not loaded; 2025Q3: 3,232 shares; 2025Q4: not loaded; 2026Q1: 2,467 shares 2,467$521K0.3%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: not loaded; 2025Q3: 1,046 shares; 2025Q4: not loaded; 2026Q1: 1,046 shares 1,046$501K0.29%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,621 shares; 2025Q1: 2,334 shares; 2025Q2: not loaded; 2025Q3: 1,784 shares; 2025Q4: not loaded; 2026Q1: 1,469 shares 1,469$483K0.28%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 633 shares; 2025Q4: not loaded; 2026Q1: 820 shares 820$473K0.28%Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 2,156 shares; 2025Q1: 1,961 shares; 2025Q2: not loaded; 2025Q3: 1,439 shares; 2025Q4: not loaded; 2026Q1: 1,394 shares 1,394$443K0.26%Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 5,405 shares; 2025Q1: 4,004 shares; 2025Q2: not loaded; 2025Q3: 2,320 shares; 2025Q4: not loaded; 2026Q1: 1,214 shares 1,214$430K0.25%Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 7,256 shares; 2025Q1: 7,256 shares; 2025Q2: not loaded; 2025Q3: 6,800 shares; 2025Q4: not loaded; 2026Q1: 6,800 shares 6,800$416K0.24%Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: not loaded; 2025Q3: 5,000 shares; 2025Q4: not loaded; 2026Q1: 5,000 shares 5,000$404K0.24%Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,417 shares; 2025Q1: 1,622 shares; 2025Q2: not loaded; 2025Q3: 715 shares; 2025Q4: not loaded; 2026Q1: 359 shares 359$392K0.23%Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,340 shares; 2025Q1: 4,330 shares; 2025Q2: not loaded; 2025Q3: 3,612 shares; 2025Q4: not loaded; 2026Q1: 2,038 shares 2,038$391K0.23%Timeline
OUSTOUSTER 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 loaded; 2025Q3: 20,463 shares; 2025Q4: not loaded; 2026Q1: 20,508 shares 20,508$377K0.22%Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 4,888 shares; 2025Q1: 3,383 shares; 2025Q2: not loaded; 2025Q3: 1,344 shares; 2025Q4: not loaded; 2026Q1: 1,430 shares 1,430$355K0.21%Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 8,970 shares; 2025Q2: not loaded; 2025Q3: 8,970 shares; 2025Q4: not loaded; 2026Q1: 8,970 shares 8,970$333K0.19%Timeline
ALABASTERA LABS 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 loaded; 2025Q3: 1,762 shares; 2025Q4: not loaded; 2026Q1: 3,019 shares 3,019$331K0.19%Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,362 shares; 2025Q1: 1,784 shares; 2025Q2: not loaded; 2025Q3: 1,206 shares; 2025Q4: not loaded; 2026Q1: 945 shares 945$277K0.16%Timeline
FICOFAIR ISAAC 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 loaded; 2025Q3: 163 shares; 2025Q4: not loaded; 2026Q1: 248 shares 248$264K0.15%Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,255 shares; 2025Q1: 3,235 shares; 2025Q2: not loaded; 2025Q3: 3,135 shares; 2025Q4: not loaded; 2026Q1: 3,055 shares 3,055$250K0.15%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 463 shares; 2025Q4: not loaded; 2026Q1: 377 shares 377$245K0.14%Timeline
PUT 100 INVESCO QQQ TR UNIT…PUT 100 INVESCO QQQ TR UNIT SER 1…Quarterly 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 loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 74 shares 74$241K0.14%
GSGOLDMAN SACHS 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 loaded; 2025Q3: 270 shares; 2025Q4: not loaded; 2026Q1: 269 shares 269$228K0.13%Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 613 shares; 2025Q1: 544 shares; 2025Q2: not loaded; 2025Q3: 475 shares; 2025Q4: not loaded; 2026Q1: 462 shares 462$227K0.13%Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 503 shares; 2025Q1: 519 shares; 2025Q2: not loaded; 2025Q3: 522 shares; 2025Q4: not loaded; 2026Q1: 465 shares 465$214K0.12%Timeline
IJSISHARES 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 loaded; 2025Q3: 1,721 shares; 2025Q4: not loaded; 2026Q1: 1,722 shares 1,722$204K0.12%Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: not loaded; 2025Q3: 616 shares; 2025Q4: not loaded; 2026Q1: 617 shares 617$203K0.12%Timeline
CCFLUCCF HLDGS LLC UNIT CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,844 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 45,844 shares 45,844$596<0.01%Timeline

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 0001104659-26-060063 base2026-05-13acceptance time not in the bulk data set