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Biltmore Wealth Management, LLC

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13F filer, CIK 1598102, TEMPE, AZ

Biltmore Wealth Management, LLC reported $281,197,886 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 73.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598102-26-000002

Period
2026-03-31
Reported value
$281M
Holdings
60
Top 10 weight
73.06%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILZadded+177,364$17.9M
BILadded+9,289$851K
VRTXnew+1,705$761K
SMMUadded+14,436$728K
USRTadded+8,779$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
GLDreduced-4,822-$2.07M
XLIreduced-10,890-$1.76M
XLEreduced-18,703-$1.15M
HCAreduced-1,721-$815K
XLYreduced-4,731-$516K

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 0001598102-26-000002, largest first. % of portfolio is the value over $281,197,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,927 shares; 2025Q1: 229,094 shares; 2025Q2: 224,463 shares; 2025Q3: 227,694 shares; 2025Q4: 224,016 shares; 2026Q1: 213,126 shares 213,126$34.5M12.26%-10,890Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,988 shares; 2025Q1: 121,520 shares; 2025Q2: 120,988 shares; 2025Q3: 112,180 shares; 2025Q4: 218,373 shares; 2026Q1: 218,622 shares 218,622$29.1M10.33%+249Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,353 shares; 2025Q1: 155,721 shares; 2025Q2: 164,009 shares; 2025Q3: 176,090 shares; 2025Q4: 176,560 shares; 2026Q1: 174,800 shares 174,800$25.6M9.11%-1,760Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,666 shares; 2025Q1: 103,524 shares; 2025Q2: 102,212 shares; 2025Q3: 102,555 shares; 2025Q4: 198,789 shares; 2026Q1: 194,058 shares 194,058$21.1M7.52%-4,731Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,592 shares; 2025Q1: 409,893 shares; 2025Q2: 430,018 shares; 2025Q3: 398,373 shares; 2025Q4: 404,093 shares; 2026Q1: 418,529 shares 418,529$21.1M7.51%+14,436Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,806 shares; 2025Q1: 5,866 shares; 2025Q2: 5,927 shares; 2025Q3: 5,992 shares; 2025Q4: 6,057 shares; 2026Q1: 183,421 shares 183,421$18.5M6.59%+177,364Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,085 shares; 2025Q1: 173,717 shares; 2025Q2: 175,921 shares; 2025Q3: 185,254 shares; 2025Q4: 190,974 shares; 2026Q1: 194,440 shares 194,440$15.9M5.67%+3,466Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,427 shares; 2025Q1: 154,058 shares; 2025Q2: 153,871 shares; 2025Q3: 157,368 shares; 2025Q4: 310,412 shares; 2026Q1: 299,370 shares 299,370$13.7M4.89%-11,042Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,124 shares; 2025Q1: 195,338 shares; 2025Q2: 198,789 shares; 2025Q3: 209,326 shares; 2025Q4: 214,513 shares; 2026Q1: 223,292 shares 223,292$13.2M4.7%+8,779Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,838 shares; 2025Q1: 116,794 shares; 2025Q2: 118,527 shares; 2025Q3: 123,869 shares; 2025Q4: 249,609 shares; 2026Q1: 252,445 shares 252,445$12.6M4.49%+2,836Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,845 shares; 2025Q1: 96,205 shares; 2025Q2: 96,634 shares; 2025Q3: 101,742 shares; 2025Q4: 204,465 shares; 2026Q1: 185,762 shares 185,762$11.4M4.05%-18,703Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,774 shares; 2025Q1: 97,309 shares; 2025Q2: 92,959 shares; 2025Q3: 89,108 shares; 2025Q4: 86,823 shares; 2026Q1: 84,997 shares 84,997$9.42M3.35%-1,826Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,632 shares; 2025Q1: 31,315 shares; 2025Q2: 29,403 shares; 2025Q3: 27,546 shares; 2025Q4: 26,020 shares; 2026Q1: 21,198 shares 21,198$9.12M3.24%-4,822Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,375 shares; 2025Q1: 122,683 shares; 2025Q2: 124,403 shares; 2025Q3: 133,420 shares; 2025Q4: 137,020 shares; 2026Q1: 142,622 shares 142,622$8.35M2.97%+5,602Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,779 shares; 2025Q1: 24,779 shares; 2025Q2: 22,848 shares; 2025Q3: 52,474 shares; 2025Q4: 52,881 shares; 2026Q1: 62,170 shares 62,170$5.7M2.03%+9,289Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,107 shares; 2025Q1: 13,032 shares; 2025Q2: 12,759 shares; 2025Q3: 11,229 shares; 2025Q4: 11,228 shares; 2026Q1: 11,258 shares 11,258$1.96M0.7%+30Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,646 shares; 2025Q1: 18,833 shares; 2025Q2: 19,066 shares; 2025Q3: 18,626 shares; 2025Q4: 18,989 shares; 2026Q1: 19,558 shares 19,558$1.87M0.66%+569Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,746 shares; 2025Q1: 6,673 shares; 2025Q2: 6,629 shares; 2025Q3: 6,636 shares; 2025Q4: 6,493 shares; 2026Q1: 6,079 shares 6,079$1.54M0.55%-414Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,040 shares; 2025Q1: 30,894 shares; 2025Q2: 30,915 shares; 2025Q3: 32,910 shares; 2025Q4: 32,870 shares; 2026Q1: 32,536 shares 32,536$1.34M0.47%-334Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,705 shares; 2025Q1: 7,624 shares; 2025Q2: 7,531 shares; 2025Q3: 5,531 shares; 2025Q4: 5,386 shares; 2026Q1: 3,949 shares 3,949$1.33M0.47%-1,437Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,985 shares; 2025Q1: 3,952 shares; 2025Q2: 3,828 shares; 2025Q3: 3,548 shares; 2025Q4: 3,551 shares; 2026Q1: 3,615 shares 3,615$1.29M0.46%+64Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,118 shares; 2025Q1: 1,133 shares; 2025Q2: 1,078 shares; 2025Q3: 1,094 shares; 2025Q4: 1,081 shares; 2026Q1: 1,085 shares 1,085$1.08M0.38%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,607 shares; 2025Q1: 5,631 shares; 2025Q2: 5,426 shares; 2025Q3: 4,969 shares; 2025Q4: 4,907 shares; 2026Q1: 4,977 shares 4,977$1.04M0.37%+70Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,772 shares; 2025Q1: 3,729 shares; 2025Q2: 3,550 shares; 2025Q3: 2,708 shares; 2025Q4: 2,690 shares; 2026Q1: 2,712 shares 2,712$1.01M0.36%+22Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,098 shares; 2025Q1: 4,077 shares; 2025Q2: 3,979 shares; 2025Q3: 3,538 shares; 2025Q4: 3,531 shares; 2026Q1: 3,493 shares 3,493$1M0.36%-38Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,894 shares; 2025Q1: 4,839 shares; 2025Q2: 4,717 shares; 2025Q3: 4,771 shares; 2025Q4: 4,776 shares; 2026Q1: 4,661 shares 4,661$999K0.36%-115Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,818 shares; 2025Q1: 5,798 shares; 2025Q2: 5,727 shares; 2025Q3: 6,451 shares; 2025Q4: 6,499 shares; 2026Q1: 6,467 shares 6,467$934K0.33%-32Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,895 shares; 2025Q4: 3,884 shares; 2026Q1: 3,774 shares 3,774$932K0.33%-110Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,278 shares; 2025Q1: 4,118 shares; 2025Q2: 3,865 shares; 2025Q3: 3,692 shares; 2025Q4: 3,683 shares; 2026Q1: 3,526 shares 3,526$862K0.31%-157Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,408 shares; 2026Q1: 4,614 shares 4,614$828K0.29%+1,206Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,546 shares; 2025Q1: 3,550 shares; 2025Q2: 3,235 shares; 2025Q3: 2,345 shares; 2025Q4: 2,342 shares; 2026Q1: 2,327 shares 2,327$800K0.28%-15Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,705 shares 1,705$761K0.27%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,590 shares; 2025Q1: 3,528 shares; 2025Q2: 3,613 shares; 2025Q3: 4,073 shares; 2025Q4: 4,099 shares; 2026Q1: 3,971 shares 3,971$723K0.26%-128Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,377 shares; 2025Q1: 1,366 shares; 2025Q2: 1,387 shares; 2025Q3: 1,539 shares; 2025Q4: 1,522 shares; 2026Q1: 1,442 shares 1,442$709K0.25%-80Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,068 shares; 2025Q2: 5,114 shares; 2025Q3: 5,299 shares; 2025Q4: 5,312 shares; 2026Q1: 5,527 shares 5,527$660K0.23%+215Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,856 shares; 2025Q1: 5,856 shares; 2025Q2: 5,856 shares; 2025Q3: 5,856 shares; 2025Q4: 5,856 shares; 2026Q1: 5,856 shares 5,856$642K0.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,178 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,182 shares; 2025Q4: 2,152 shares; 2026Q1: 2,172 shares 2,172$625K0.22%+20Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,573 shares; 2025Q1: 118,456 shares; 2025Q2: 50,560 shares; 2025Q3: 22,438 shares; 2025Q4: 21,215 shares; 2026Q1: 11,934 shares 11,934$623K0.22%-9,281Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 3,556 shares; 2025Q3: 3,556 shares; 2025Q4: 3,556 shares; 2026Q1: 3,556 shares 3,556$603K0.21%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,835 shares; 2025Q1: 18,725 shares; 2025Q2: 18,795 shares; 2025Q3: 23,936 shares; 2025Q4: 24,091 shares; 2026Q1: 24,451 shares 24,451$597K0.21%+360Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,686 shares; 2025Q1: 5,640 shares; 2025Q2: 5,726 shares; 2025Q3: 6,066 shares; 2025Q4: 5,997 shares; 2026Q1: 5,056 shares 5,056$597K0.21%-941Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,735 shares; 2025Q1: 1,729 shares; 2025Q2: 1,710 shares; 2025Q3: 2,107 shares; 2025Q4: 2,130 shares; 2026Q1: 2,173 shares 2,173$589K0.21%+43Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,898 shares; 2025Q1: 6,710 shares; 2025Q2: 6,452 shares; 2025Q3: 6,349 shares; 2025Q4: 6,337 shares; 2026Q1: 6,370 shares 6,370$552K0.2%+33Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,354 shares; 2025Q1: 11,346 shares; 2025Q2: 11,416 shares; 2025Q3: 7,565 shares; 2025Q4: 6,806 shares; 2026Q1: 6,466 shares 6,466$534K0.19%-340Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,311 shares; 2025Q1: 2,293 shares; 2025Q2: 2,315 shares; 2025Q3: 2,446 shares; 2025Q4: 2,460 shares; 2026Q1: 1,709 shares 1,709$455K0.16%-751Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560 shares; 2025Q1: 563 shares; 2025Q2: 509 shares; 2025Q3: 395 shares; 2025Q4: 3,733 shares; 2026Q1: 4,051 shares 4,051$390K0.14%+318Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: 747 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares; 2026Q1: 751 shares 751$360K0.13%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,528 shares; 2025Q1: 2,514 shares; 2025Q2: 2,472 shares; 2025Q3: 2,432 shares; 2025Q4: 2,418 shares; 2026Q1: 697 shares 697$330K0.12%-1,721Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,097 shares; 2025Q1: 11,013 shares; 2025Q2: 11,014 shares; 2025Q3: 11,015 shares; 2025Q4: 11,017 shares; 2026Q1: 11,019 shares 11,019$319K0.11%+2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,191 shares; 2025Q1: 3,194 shares; 2025Q2: 3,196 shares; 2025Q3: 3,198 shares; 2025Q4: 3,201 shares; 2026Q1: 3,203 shares 3,203$309K0.11%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 313 shares; 2025Q3: 330 shares; 2025Q4: 319 shares; 2026Q1: 327 shares 327$301K0.11%+8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 806 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 808 shares 808$299K0.11%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,234 shares; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares 1,233$299K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570 shares; 2025Q1: 577 shares; 2025Q2: 548 shares; 2025Q3: 479 shares; 2025Q4: 467 shares; 2026Q1: 494 shares 494$283K0.1%+27Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,304 shares; 2025Q1: 15,203 shares; 2025Q2: 14,719 shares; 2025Q3: 14,319 shares; 2025Q4: 4,374 shares; 2026Q1: 4,370 shares 4,370$257K0.09%-4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 372 shares; 2025Q4: 375 shares; 2026Q1: 383 shares 383$249K0.09%+8Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321 shares 321$237K0.08%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,645 shares; 2025Q2: 4,688 shares; 2025Q3: 4,732 shares; 2025Q4: 4,775 shares; 2026Q1: 4,815 shares 4,815$236K0.08%+40Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,153 shares; 2026Q1: 1,166 shares 1,166$218K0.08%+13Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$207K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC3,639$297Kshares
ABTABBOTT LABORATORIES1,661$208Kshares

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 0001598102-26-000002 base2026-04-22acceptance time not in the bulk data set