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BENNETT SELBY INVESTMENTS LP

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13F filer, CIK 1840740, FALMOUTH, ME

BENNETT SELBY INVESTMENTS LP reported $284,707,999 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 63.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840740-26-000002

Period
2026-03-31
Reported value
$285M
Holdings
81
Top 10 weight
63.91%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERadded+38,350$2.76M
NVDAadded+9,417$1.64M
Vadded+2,010$607K
SCHFnew+24,284$601K
ADBEadded+2,138$520K

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
NVOreduced-22,701-$834K
DPZreduced-2,074-$744K
DOCUexited-7,290-$499K
POOLexited-1,557-$356K
PAYCreduced-2,659-$323K

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 0001840740-26-000002, largest first. % of portfolio is the value over $284,707,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,527 shares; 2024Q4: 137,120 shares; 2025Q1: 143,694 shares; 2025Q2: 144,534 shares; 2025Q3: 144,717 shares; 2025Q4: 144,779 shares; 2026Q1: 144,879 shares 144,879$41.6M14.6%+100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,866 shares; 2024Q4: 149,194 shares; 2025Q1: 149,209 shares; 2025Q2: 149,906 shares; 2025Q3: 149,731 shares; 2025Q4: 149,971 shares; 2026Q1: 150,174 shares 150,174$38.1M13.39%+203Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,607 shares; 2024Q4: 34,672 shares; 2025Q1: 34,961 shares; 2025Q2: 35,242 shares; 2025Q3: 35,284 shares; 2025Q4: 35,472 shares; 2026Q1: 35,473 shares 35,473$20.3M7.13%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,547 shares; 2024Q4: 54,774 shares; 2025Q1: 55,727 shares; 2025Q2: 57,879 shares; 2025Q3: 58,340 shares; 2025Q4: 58,617 shares; 2026Q1: 60,627 shares 60,627$18.3M6.44%+2,010Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,950 shares; 2025Q1: 3,995 shares; 2025Q2: 4,009 shares; 2025Q3: 3,996 shares; 2025Q4: 3,998 shares; 2026Q1: 4,092 shares 4,092$17.2M6.05%+94Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,478 shares; 2024Q4: 23,591 shares; 2025Q1: 24,082 shares; 2025Q2: 24,600 shares; 2025Q3: 24,580 shares; 2025Q4: 24,619 shares; 2026Q1: 24,694 shares 24,694$11.8M4.16%+75Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,715 shares; 2024Q4: 18,730 shares; 2025Q1: 19,081 shares; 2025Q2: 19,865 shares; 2025Q3: 19,904 shares; 2025Q4: 19,938 shares; 2026Q1: 20,374 shares 20,374$10.2M3.58%+436Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 23,405 shares; 2025Q1: 32,255 shares; 2025Q2: 37,961 shares; 2025Q3: 38,351 shares; 2025Q4: 45,264 shares; 2026Q1: 54,681 shares 54,681$9.54M3.35%+9,417Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,376 shares; 2024Q4: 36,534 shares; 2025Q1: 36,407 shares; 2025Q2: 36,442 shares; 2025Q3: 36,441 shares; 2025Q4: 36,488 shares; 2026Q1: 36,859 shares 36,859$7.68M2.7%+371Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,187 shares; 2025Q2: 26,300 shares; 2025Q3: 35,954 shares; 2025Q4: 61,886 shares; 2026Q1: 100,236 shares 100,236$7.21M2.53%+38,350Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 18,861 shares; 2025Q1: 19,135 shares; 2025Q2: 18,976 shares; 2025Q3: 18,985 shares; 2025Q4: 19,029 shares; 2026Q1: 19,165 shares 19,165$7.09M2.49%+136Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,489 shares; 2024Q4: 36,537 shares; 2025Q1: 36,437 shares; 2025Q2: 36,933 shares; 2025Q3: 36,877 shares; 2025Q4: 37,182 shares; 2026Q1: 38,292 shares 38,292$6.64M2.33%+1,110Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,710 shares; 2024Q4: 114,358 shares; 2025Q1: 117,668 shares; 2025Q2: 121,331 shares; 2025Q3: 121,810 shares; 2025Q4: 120,636 shares; 2026Q1: 122,194 shares 122,194$6.21M2.18%+1,558Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,679 shares; 2025Q1: 5,860 shares; 2025Q2: 5,884 shares; 2025Q3: 5,919 shares; 2025Q4: 60,577 shares; 2026Q1: 61,158 shares 61,158$5.88M2.07%+581Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 4,589 shares; 2025Q1: 6,486 shares; 2025Q2: 6,624 shares; 2025Q3: 6,627 shares; 2025Q4: 6,772 shares; 2026Q1: 6,888 shares 6,888$4.48M1.57%+116Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,063 shares; 2024Q4: 17,410 shares; 2025Q1: 17,558 shares; 2025Q2: 18,125 shares; 2025Q3: 18,092 shares; 2025Q4: 18,211 shares; 2026Q1: 18,215 shares 18,215$4.45M1.56%+4Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 13,901 shares; 2025Q1: 13,980 shares; 2025Q2: 13,980 shares; 2025Q3: 13,956 shares; 2025Q4: 13,941 shares; 2026Q1: 11,867 shares 11,867$4.26M1.5%-2,074Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,330 shares; 2024Q4: 35,413 shares; 2025Q1: 35,785 shares; 2025Q2: 36,018 shares; 2025Q3: 36,075 shares; 2025Q4: 35,910 shares; 2026Q1: 35,915 shares 35,915$3.04M1.07%+5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,842 shares; 2024Q4: 41,405 shares; 2025Q1: 40,534 shares; 2025Q2: 38,923 shares; 2025Q3: 36,093 shares; 2025Q4: 33,304 shares; 2026Q1: 32,094 shares 32,094$2.88M1.01%-1,210Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,573 shares; 2024Q4: 32,576 shares; 2025Q1: 32,760 shares; 2025Q2: 33,168 shares; 2025Q3: 33,175 shares; 2025Q4: 33,180 shares; 2026Q1: 33,186 shares 33,186$2.64M0.93%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 8,966 shares; 2025Q1: 8,917 shares; 2025Q2: 8,917 shares; 2025Q3: 8,760 shares; 2025Q4: 8,761 shares; 2026Q1: 8,761 shares 8,761$2.58M0.91%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 944 shares; 2025Q1: 1,109 shares; 2025Q2: 1,925 shares; 2025Q3: 2,295 shares; 2025Q4: 2,436 shares; 2026Q1: 2,383 shares 2,383$2.37M0.83%-53Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,950 shares; 2024Q4: 52,299 shares; 2025Q1: 60,953 shares; 2025Q2: 66,002 shares; 2025Q3: 67,287 shares; 2025Q4: 67,001 shares; 2026Q1: 61,224 shares 61,224$2.23M0.78%-5,777Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 600 shares; 2025Q1: 962 shares; 2025Q2: 1,622 shares; 2025Q3: 2,344 shares; 2025Q4: 2,410 shares; 2026Q1: 2,416 shares 2,416$2.22M0.78%+6Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,893 shares; 2024Q4: 36,391 shares; 2025Q1: 50,412 shares; 2025Q2: 49,251 shares; 2025Q3: 48,486 shares; 2025Q4: 47,479 shares; 2026Q1: 41,637 shares 41,637$2.2M0.77%-5,842Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 51,645 shares; 2025Q1: 56,585 shares; 2025Q2: 56,593 shares; 2025Q3: 56,603 shares; 2025Q4: 56,603 shares; 2026Q1: 56,604 shares 56,604$2.01M0.71%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,412 shares; 2025Q1: 4,599 shares; 2025Q2: 5,151 shares; 2025Q3: 5,163 shares; 2025Q4: 5,322 shares; 2026Q1: 5,676 shares 5,676$1.92M0.67%+354Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,315 shares; 2024Q4: 25,984 shares; 2025Q1: 26,015 shares; 2025Q2: 25,650 shares; 2025Q3: 25,474 shares; 2025Q4: 24,842 shares; 2026Q1: 24,817 shares 24,817$1.83M0.64%-25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 7,690 shares; 2025Q1: 7,651 shares; 2025Q2: 7,483 shares; 2025Q3: 7,501 shares; 2025Q4: 7,502 shares; 2026Q1: 7,504 shares 7,504$1.82M0.64%+2Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,903 shares; 2025Q1: 2,836 shares; 2025Q2: 3,401 shares; 2025Q3: 4,115 shares; 2025Q4: 4,863 shares; 2026Q1: 5,323 shares 5,323$1.82M0.64%+460Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 5,174 shares; 2025Q1: 5,152 shares; 2025Q2: 5,135 shares; 2025Q3: 5,127 shares; 2025Q4: 5,128 shares; 2026Q1: 5,118 shares 5,118$1.59M0.56%-10Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,260 shares; 2025Q1: 2,382 shares; 2025Q2: 2,394 shares; 2025Q3: 2,544 shares; 2025Q4: 2,545 shares; 2026Q1: 2,555 shares 2,555$1.38M0.48%+10Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,151 shares; 2024Q4: 28,225 shares; 2025Q1: 44,876 shares; 2025Q2: 51,231 shares; 2025Q3: 55,696 shares; 2025Q4: 58,427 shares; 2026Q1: 35,726 shares 35,726$1.31M0.46%-22,701Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,639 shares; 2025Q1: 7,997 shares; 2025Q2: 7,987 shares; 2025Q3: 7,988 shares; 2025Q4: 7,988 shares; 2026Q1: 7,988 shares 7,988$1.28M0.45%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,783 shares; 2025Q4: 62,090 shares; 2026Q1: 62,023 shares 62,023$1.27M0.44%-67Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181 shares; 2025Q1: 1,917 shares; 2025Q2: 2,312 shares; 2025Q3: 2,462 shares; 2025Q4: 2,947 shares; 2026Q1: 3,689 shares 3,689$1.25M0.44%+742Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 21,849 shares; 2025Q1: 26,057 shares; 2025Q2: 30,847 shares; 2025Q3: 34,015 shares; 2025Q4: 35,604 shares; 2026Q1: 36,503 shares 36,503$1.24M0.44%+899Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 81 shares; 2025Q1: 111 shares; 2025Q2: 149 shares; 2025Q3: 153 shares; 2025Q4: 176 shares; 2026Q1: 177 shares 177$1.17M0.41%+1Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,739 shares; 2025Q1: 4,739 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,740 shares; 2026Q1: 4,634 shares 4,634$1.15M0.4%-106Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 12,578 shares; 2025Q1: 12,951 shares; 2025Q2: 13,051 shares; 2025Q3: 13,379 shares; 2025Q4: 13,534 shares; 2026Q1: 13,524 shares 13,524$1.03M0.36%-10Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,329 shares; 2025Q1: 10,975 shares; 2025Q2: 12,531 shares; 2025Q3: 12,506 shares; 2025Q4: 10,337 shares; 2026Q1: 8,654 shares 8,654$1.02M0.36%-1,683Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,127 shares; 2025Q1: 3,127 shares; 2025Q2: 3,127 shares; 2025Q3: 3,126 shares; 2025Q4: 3,126 shares; 2026Q1: 3,122 shares 3,122$1M0.35%-4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 2,042 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares; 2025Q4: 1,703 shares; 2026Q1: 1,704 shares 1,704$983K0.35%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares 1,408$920K0.32%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,791 shares; 2025Q1: 4,095 shares; 2025Q2: 4,109 shares; 2025Q3: 4,065 shares; 2025Q4: 3,833 shares; 2026Q1: 3,831 shares 3,831$905K0.32%-2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 17,626 shares; 2025Q1: 17,591 shares; 2025Q2: 17,604 shares; 2025Q3: 17,244 shares; 2025Q4: 18,345 shares; 2026Q1: 18,345 shares 18,345$894K0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,104 shares; 2025Q1: 2,566 shares; 2025Q2: 2,587 shares; 2025Q3: 2,586 shares; 2025Q4: 2,566 shares; 2026Q1: 2,570 shares 2,570$845K0.3%+4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 2,035 shares; 2025Q1: 2,775 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$817K0.29%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 600 shares; 2025Q1: 640 shares; 2025Q2: 656 shares; 2025Q3: 662 shares; 2025Q4: 666 shares; 2026Q1: 667 shares 667$773K0.27%+1Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 9,704 shares; 2025Q1: 9,874 shares; 2025Q2: 9,874 shares; 2025Q3: 10,002 shares; 2025Q4: 10,002 shares; 2026Q1: 10,002 shares 10,002$725K0.25%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,998 shares; 2025Q1: 4,678 shares; 2025Q2: 4,678 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 4,585 shares 4,585$711K0.25%-65Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,383 shares; 2025Q1: 2,231 shares; 2025Q2: 1,606 shares; 2025Q3: 1,243 shares; 2025Q4: 777 shares; 2026Q1: 2,915 shares 2,915$709K0.25%+2,138Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 14,405 shares; 2025Q1: 14,741 shares; 2025Q2: 14,932 shares; 2025Q3: 14,935 shares; 2025Q4: 14,937 shares; 2026Q1: 14,915 shares 14,915$676K0.24%-22Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,900 shares; 2025Q1: 4,112 shares; 2025Q2: 5,830 shares; 2025Q3: 7,694 shares; 2025Q4: 7,421 shares; 2026Q1: 7,421 shares 7,421$632K0.22%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 12,612 shares; 2025Q1: 12,612 shares; 2025Q2: 12,612 shares; 2025Q3: 12,612 shares; 2025Q4: 23,963 shares; 2026Q1: 23,963 shares 23,963$614K0.22%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,284 shares 24,284$601K0.21%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,274 shares; 2025Q3: 7,964 shares; 2025Q4: 5,985 shares; 2026Q1: 5,922 shares 5,922$568K0.2%-63Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 378 shares; 2025Q3: 378 shares; 2025Q4: 378 shares; 2026Q1: 378 shares 378$557K0.2%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,739 shares; 2026Q1: 21,776 shares 21,776$547K0.19%+37Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 5,309 shares; 2025Q1: 5,474 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares; 2025Q4: 5,474 shares; 2026Q1: 5,474 shares 5,474$511K0.18%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490 shares; 2025Q1: 767 shares; 2025Q2: 876 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares 880$494K0.17%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,952 shares; 2026Q1: 2,421 shares 2,421$482K0.17%-531Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,135 shares; 2025Q1: 4,695 shares; 2025Q2: 4,796 shares; 2025Q3: 4,857 shares; 2025Q4: 3,712 shares; 2026Q1: 4,025 shares 4,025$414K0.15%+313Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,470 shares; 2025Q4: 15,650 shares; 2026Q1: 16,253 shares 16,253$402K0.14%+603Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,635 shares; 2025Q1: 2,618 shares; 2025Q2: 2,452 shares; 2025Q3: 2,399 shares; 2025Q4: 2,374 shares; 2026Q1: 2,006 shares 2,006$398K0.14%-368Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,302 shares; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares 1,313$378K0.13%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 306 shares; 2025Q1: 309 shares; 2025Q2: 316 shares; 2025Q3: 310 shares; 2025Q4: 309 shares; 2026Q1: 292 shares 292$368K0.13%-17Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 855 shares 855$365K0.13%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,659 shares; 2025Q4: 29,305 shares; 2026Q1: 20,250 shares 20,250$346K0.12%-9,055Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 5,991 shares; 2025Q1: 6,091 shares; 2025Q2: 6,181 shares; 2025Q3: 6,177 shares; 2025Q4: 5,464 shares; 2026Q1: 2,805 shares 2,805$341K0.12%-2,659Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,918 shares; 2025Q4: 11,076 shares; 2026Q1: 11,183 shares 11,183$291K0.1%+107Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,172 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,323 shares; 2026Q1: 1,323 shares 1,323$251K0.09%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares 2,520$233K0.08%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,687 shares; 2025Q1: 6,973 shares; 2025Q2: 7,392 shares; 2025Q3: 8,867 shares; 2025Q4: 7,377 shares; 2026Q1: 7,228 shares 7,228$231K0.08%-149Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,806 shares; 2025Q1: 3,521 shares; 2025Q2: 3,310 shares; 2025Q3: 2,961 shares; 2025Q4: 2,961 shares; 2026Q1: 2,946 shares 2,946$229K0.08%-15Timeline
BLDRBUILDERS FIRSTSOURCE 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: 2,583 shares; 2025Q3: 3,312 shares; 2025Q4: 2,916 shares; 2026Q1: 2,756 shares 2,756$227K0.08%-160Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637 shares; 2026Q1: 637 shares 637$224K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 432 shares; 2025Q3: 482 shares; 2025Q4: 482 shares; 2026Q1: 482 shares 482$222K0.08%0Timeline
VBVANGUARD INDEX FDSQuarterly 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: 789 shares; 2026Q1: 792 shares 792$207K0.07%+3Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares 950$206K0.07%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 561 shares 561$200K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DOCUDOCUSIGN INC7,290$499Kshares
POOLPOOL CORP1,557$356Kshares
OTISOTIS WORLDWIDE CORP2,605$228Kshares
ADPAUTOMATIC DATA PROCESSING IN882$227Kshares
BXBLACKSTONE INC1,427$220Kshares
KKRKKR & CO INC1,666$212Kshares

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 0001840740-26-000002 base2026-04-21acceptance time not in the bulk data set