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Bey-Douglas LLC

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13F filer, CIK 2011271, Marietta, GA

Bey-Douglas LLC reported $114,636,152 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 61.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001701

Period
2026-03-31
Reported value
$115M
Holdings
56
Top 10 weight
61.84%
New
14
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+7,322$3.51M
AVGOnew+10,007$3.1M
SPGInew+4,700$2M
JNJadded+7,623$1.86M
NOWnew+12,688$1.33M

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
BKNGreduced-1,028-$4.33M
GOOGLreduced-9,880-$2.84M
CRMreduced-11,518-$2.15M
MSFTreduced-988-$366K
TCHPexited-6,704-$334K

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 0001172661-26-001701, largest first. % of portfolio is the value over $114,636,152, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 52,639 shares; 2024Q3: 57,048 shares; 2024Q4: 56,666 shares; 2025Q1: 56,100 shares; 2025Q2: 78,235 shares; 2025Q3: 59,535 shares; 2025Q4: 59,621 shares; 2026Q1: 49,741 shares 49,741$14.3M12.48%-9,880Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 78,237 shares; 2024Q3: 78,399 shares; 2024Q4: 77,924 shares; 2025Q1: 77,191 shares; 2025Q2: 104,660 shares; 2025Q3: 70,742 shares; 2025Q4: 70,851 shares; 2026Q1: 70,405 shares 70,405$12.3M10.71%-446Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,156 shares; 2024Q3: 23,916 shares; 2024Q4: 22,862 shares; 2025Q1: 22,704 shares; 2025Q2: 31,884 shares; 2025Q3: 24,460 shares; 2025Q4: 24,333 shares; 2026Q1: 23,345 shares 23,345$8.64M7.54%-988Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,305 shares; 2024Q3: 20,202 shares; 2024Q4: 20,057 shares; 2025Q1: 19,867 shares; 2025Q2: 27,896 shares; 2025Q3: 20,771 shares; 2025Q4: 20,715 shares; 2026Q1: 20,279 shares 20,279$6.13M5.35%-436Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,885 shares; 2024Q4: 5,175 shares; 2025Q1: 5,160 shares; 2025Q2: 6,317 shares; 2025Q3: 4,850 shares; 2025Q4: 5,975 shares; 2026Q1: 5,936 shares 5,936$5.46M4.76%-39Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,905 shares; 2024Q3: 28,841 shares; 2024Q4: 28,672 shares; 2025Q1: 20,269 shares; 2025Q2: 27,037 shares; 2025Q3: 21,365 shares; 2025Q4: 21,305 shares; 2026Q1: 21,151 shares 21,151$5.37M4.68%-154Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,715 shares; 2024Q3: 3,729 shares; 2024Q4: 3,711 shares; 2025Q1: 3,698 shares; 2025Q2: 5,165 shares; 2025Q3: 5,818 shares; 2025Q4: 5,833 shares; 2026Q1: 5,776 shares 5,776$5M4.36%-57Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,289 shares; 2024Q3: 14,226 shares; 2024Q4: 14,119 shares; 2025Q1: 13,991 shares; 2025Q2: 19,504 shares; 2025Q3: 14,627 shares; 2025Q4: 14,626 shares; 2026Q1: 14,338 shares 14,338$4.71M4.11%-288Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,032 shares; 2024Q3: 8,994 shares; 2024Q4: 8,929 shares; 2025Q1: 8,850 shares; 2025Q2: 12,412 shares; 2025Q3: 9,264 shares; 2025Q4: 9,263 shares; 2026Q1: 9,085 shares 9,085$4.54M3.96%-178Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,217 shares; 2024Q3: 4,022 shares; 2024Q4: 3,992 shares; 2025Q1: 3,954 shares; 2025Q2: 5,320 shares; 2025Q3: 4,184 shares; 2025Q4: 4,167 shares; 2026Q1: 4,086 shares 4,086$4.46M3.89%-81Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,876 shares; 2024Q3: 9,844 shares; 2024Q4: 9,789 shares; 2025Q1: 9,730 shares; 2025Q2: 13,407 shares; 2025Q3: 10,137 shares; 2025Q4: 10,107 shares; 2026Q1: 9,777 shares 9,777$4.23M3.69%-330Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,324 shares; 2024Q3: 7,302 shares; 2024Q4: 7,246 shares; 2025Q1: 7,171 shares; 2025Q2: 9,560 shares; 2025Q3: 7,463 shares; 2025Q4: not reported; 2026Q1: 7,322 shares 7,322$3.51M3.06%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,412 shares; 2025Q2: 8,029 shares; 2025Q3: 6,132 shares; 2025Q4: 6,125 shares; 2026Q1: 6,029 shares 6,029$3.45M3.01%-96Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,540 shares; 2024Q3: 1,648 shares; 2024Q4: 1,643 shares; 2025Q1: 1,342 shares; 2025Q2: 1,705 shares; 2025Q3: 5,913 shares; 2025Q4: not reported; 2026Q1: 10,007 shares 10,007$3.1M2.7%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,395 shares; 2024Q3: 2,474 shares; 2024Q4: 2,132 shares; 2025Q1: 2,240 shares; 2025Q2: 3,024 shares; 2025Q3: 2,808 shares; 2025Q4: 13,823 shares; 2026Q1: 14,172 shares 14,172$2.73M2.38%+349Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,759 shares; 2024Q3: 6,758 shares; 2024Q4: 6,663 shares; 2025Q1: 6,518 shares; 2025Q2: 8,977 shares; 2025Q3: 7,167 shares; 2025Q4: 7,159 shares; 2026Q1: 6,846 shares 6,846$2.45M2.14%-313Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,829 shares; 2024Q3: 1,887 shares; 2024Q4: 1,891 shares; 2025Q1: 1,939 shares; 2025Q2: 2,043 shares; 2025Q3: 2,128 shares; 2025Q4: 2,222 shares; 2026Q1: 9,845 shares 9,845$2.41M2.1%+7,623Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,172 shares; 2024Q3: 11,058 shares; 2024Q4: 10,987 shares; 2025Q1: 10,905 shares; 2025Q2: 14,917 shares; 2025Q3: 11,353 shares; 2025Q4: 11,269 shares; 2026Q1: 10,883 shares 10,883$2.21M1.93%-386Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,700 shares 4,700$2M1.74%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,400 shares; 2024Q3: 1,399 shares; 2024Q4: 1,389 shares; 2025Q1: 1,382 shares; 2025Q2: 1,956 shares; 2025Q3: 1,438 shares; 2025Q4: 1,433 shares; 2026Q1: 405 shares 405$1.71M1.49%-1,028Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,928 shares; 2026Q1: 11,485 shares 11,485$1.45M1.27%+1,557Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: not reported; 2026Q1: 12,688 shares 12,688$1.33M1.16%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,082 shares; 2025Q4: 14,769 shares; 2026Q1: 13,698 shares 13,698$985K0.86%-1,071Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,999 shares; 2024Q3: 8,409 shares; 2024Q4: 8,345 shares; 2025Q1: 8,458 shares; 2025Q2: 9,373 shares; 2025Q3: 9,104 shares; 2025Q4: 8,785 shares; 2026Q1: 13,262 shares 13,262$830K0.72%+4,477Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,339 shares; 2025Q3: 4,365 shares; 2025Q4: 4,391 shares; 2026Q1: 4,413 shares 4,413$749K0.65%+22Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,172 shares; 2024Q3: 3,141 shares; 2024Q4: 15,889 shares; 2025Q1: 15,800 shares; 2025Q2: 18,217 shares; 2025Q3: 16,770 shares; 2025Q4: 16,847 shares; 2026Q1: 16,027 shares 16,027$726K0.63%-820Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,435 shares; 2024Q3: 15,589 shares; 2024Q4: 15,522 shares; 2025Q1: 15,425 shares; 2025Q2: 20,616 shares; 2025Q3: 15,239 shares; 2025Q4: 14,915 shares; 2026Q1: 3,397 shares 3,397$634K0.55%-11,518Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares; 2025Q4: 2,677 shares; 2026Q1: 2,782 shares 2,782$576K0.5%+105Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,298 shares; 2024Q3: 4,298 shares; 2024Q4: 4,430 shares; 2025Q1: 4,423 shares; 2025Q2: 5,266 shares; 2025Q3: 5,145 shares; 2025Q4: 5,396 shares; 2026Q1: 5,308 shares 5,308$512K0.45%-88Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,129 shares; 2024Q4: 1,107 shares; 2025Q1: 1,149 shares; 2025Q2: 1,705 shares; 2025Q3: 1,606 shares; 2025Q4: 1,701 shares; 2026Q1: 2,063 shares 2,063$430K0.37%+362Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,725 shares; 2024Q3: 1,724 shares; 2024Q4: 1,698 shares; 2025Q1: 1,626 shares; 2025Q2: 2,079 shares; 2025Q3: 2,010 shares; 2025Q4: 2,102 shares; 2026Q1: 1,948 shares 1,948$424K0.37%-154Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,805 shares; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,931 shares; 2025Q2: 2,322 shares; 2025Q3: 2,459 shares; 2025Q4: 2,617 shares; 2026Q1: 2,708 shares 2,708$421K0.37%+91Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,345 shares; 2024Q3: 11,230 shares; 2024Q4: 11,155 shares; 2025Q1: 11,052 shares; 2025Q2: 15,323 shares; 2025Q3: 11,416 shares; 2025Q4: 1,761 shares; 2026Q1: 1,681 shares 1,681$409K0.36%-80Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,581 shares; 2025Q4: 8,581 shares; 2026Q1: 10,239 shares 10,239$402K0.35%+1,658Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,332 shares; 2024Q3: 15,537 shares; 2024Q4: 15,418 shares; 2025Q1: 15,304 shares; 2025Q2: 21,108 shares; 2025Q3: 2,041 shares; 2025Q4: 1,981 shares; 2026Q1: 1,877 shares 1,877$372K0.32%-104Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,396 shares; 2025Q2: 4,627 shares; 2025Q3: 4,544 shares; 2025Q4: 5,004 shares; 2026Q1: 4,487 shares 4,487$348K0.3%-517Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319 shares; 2025Q4: not reported; 2026Q1: 250 shares 250$345K0.3%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 50,857 shares; 2024Q3: 56,167 shares; 2024Q4: 53,611 shares; 2025Q1: 53,847 shares; 2025Q2: 76,905 shares; 2025Q3: 45,745 shares; 2025Q4: not reported; 2026Q1: 33,152 shares 33,152$337K0.29%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 941 shares 941$331K0.29%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,249 shares 4,249$328K0.29%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 3,169 shares; 2025Q3: 3,230 shares; 2025Q4: 3,595 shares; 2026Q1: 3,704 shares 3,704$321K0.28%+109Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,601 shares; 2024Q3: 1,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,685 shares; 2025Q4: not reported; 2026Q1: 2,635 shares 2,635$317K0.28%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 2,428 shares; 2025Q3: 2,505 shares; 2025Q4: 2,735 shares; 2026Q1: 2,709 shares 2,709$307K0.27%-26Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,519 shares; 2024Q3: 1,396 shares; 2024Q4: 1,334 shares; 2025Q1: 1,191 shares; 2025Q2: 1,425 shares; 2025Q3: 1,424 shares; 2025Q4: 1,396 shares; 2026Q1: 695 shares 695$304K0.26%-701Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,579 shares; 2025Q4: 14,298 shares; 2026Q1: 13,530 shares 13,530$284K0.25%-768Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 913 shares; 2025Q2: 1,347 shares; 2025Q3: 1,189 shares; 2025Q4: 1,233 shares; 2026Q1: 1,192 shares 1,192$274K0.24%-41Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,735 shares 5,735$263K0.23%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,872 shares; 2025Q4: not reported; 2026Q1: 3,748 shares 3,748$251K0.22%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: not reported; 2026Q1: 244 shares 244$243K0.21%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 725 shares; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 654 shares; 2025Q2: 1,060 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 705 shares 705$232K0.2%-78Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294 shares; 2025Q4: not reported; 2026Q1: 261 shares 261$228K0.2%newTimeline
EVGEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,577 shares; 2024Q3: 17,542 shares; 2024Q4: 16,916 shares; 2025Q1: 15,013 shares; 2025Q2: 21,635 shares; 2025Q3: 21,306 shares; 2025Q4: 21,306 shares; 2026Q1: 21,306 shares 21,306$228K0.2%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: not reported; 2026Q1: 669 shares 669$218K0.19%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,439 shares; 2025Q2: 22,373 shares; 2025Q3: 13,390 shares; 2025Q4: 6,956 shares; 2026Q1: 6,356 shares 6,356$214K0.19%-600Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 31,749 shares; 2024Q3: 31,691 shares; 2024Q4: 30,559 shares; 2025Q1: 26,785 shares; 2025Q2: 41,491 shares; 2025Q3: 41,491 shares; 2025Q4: 41,491 shares; 2026Q1: 41,491 shares 41,491$192K0.17%0Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 21,020 shares; 2024Q4: 20,420 shares; 2025Q1: 18,641 shares; 2025Q2: 29,509 shares; 2025Q3: 29,509 shares; 2025Q4: 29,509 shares; 2026Q1: 29,509 shares 29,509$150K0.13%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TCHPT ROWE PRICE EXCHANGE-TRADED6,704$334Kshares

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 0001172661-26-001701 base2026-05-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-001701 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-000804 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004496 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001172661-25-002722 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001172661-25-002056 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000415 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001172661-24-004561 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001172661-24-002840 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001172661-24-002038 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001172661-24-000592 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set