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Biondo Investment Advisors, LLC

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13F filer, CIK 1455176, MILFORD, PA

Biondo Investment Advisors, LLC reported $779,854,769 across 82 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 45.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455176-26-000005

Period
2026-03-31
Reported value
$780M
Holdings
82
Top 10 weight
45.77%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMRnew+79,450$10.4M
AFLnew+71,210$7.81M
NOWadded+50,145$5.24M
XLUnew+91,189$4.18M
XLPnew+45,484$3.73M

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
XYZexited-139,733-$9.1M
UNHexited-19,338-$6.38M
NVOexited-93,371-$4.75M
MAreduced-5,865-$2.93M
FDVVexited-39,777-$2.25M

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 0001455176-26-000005, largest first. % of portfolio is the value over $779,854,769, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,738 shares; 2024Q4: 126,215 shares; 2025Q1: 124,139 shares; 2025Q2: 122,773 shares; 2025Q3: 122,181 shares; 2025Q4: 119,391 shares; 2026Q1: 118,312 shares 118,312$54.5M6.99%-1,079Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,044 shares; 2024Q4: 232,204 shares; 2025Q1: 225,767 shares; 2025Q2: 224,752 shares; 2025Q3: 222,005 shares; 2025Q4: 214,696 shares; 2026Q1: 210,506 shares 210,506$53.4M6.85%-4,190Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,855 shares; 2024Q4: 357,902 shares; 2025Q1: 353,365 shares; 2025Q2: 348,377 shares; 2025Q3: 341,657 shares; 2025Q4: 303,064 shares; 2026Q1: 297,380 shares 297,380$51.9M6.65%-5,684Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,131 shares; 2024Q4: 181,663 shares; 2025Q1: 181,131 shares; 2025Q2: 179,881 shares; 2025Q3: 175,272 shares; 2025Q4: 164,248 shares; 2026Q1: 158,981 shares 158,981$45.7M5.86%-5,267Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,016 shares; 2024Q4: 75,388 shares; 2025Q1: 72,697 shares; 2025Q2: 72,049 shares; 2025Q3: 71,689 shares; 2025Q4: 70,168 shares; 2026Q1: 64,303 shares 64,303$32.1M4.12%-5,865Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,672 shares; 2024Q4: 42,757 shares; 2025Q1: 53,829 shares; 2025Q2: 52,987 shares; 2025Q3: 52,269 shares; 2025Q4: 51,735 shares; 2026Q1: 52,266 shares 52,266$29.4M3.77%+531Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,815 shares; 2024Q4: 126,071 shares; 2025Q1: 125,376 shares; 2025Q2: 122,756 shares; 2025Q3: 122,558 shares; 2025Q4: 120,382 shares; 2026Q1: 120,303 shares 120,303$25.1M3.21%-79Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,906 shares; 2024Q4: 137,259 shares; 2025Q1: 139,979 shares; 2025Q2: 141,279 shares; 2025Q3: 141,979 shares; 2025Q4: 139,726 shares; 2026Q1: 137,891 shares 137,891$23.4M3%-1,835Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,805 shares; 2024Q4: 88,146 shares; 2025Q1: 83,891 shares; 2025Q2: 83,362 shares; 2025Q3: 82,130 shares; 2025Q4: 79,947 shares; 2026Q1: 77,714 shares 77,714$22.9M2.93%-2,233Timeline
KRYSKRYSTAL BIOTECH 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: 21,240 shares; 2025Q3: 51,885 shares; 2025Q4: 68,130 shares; 2026Q1: 72,045 shares 72,045$18.6M2.39%+3,915Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,210 shares; 2024Q4: 47,138 shares; 2025Q1: 46,658 shares; 2025Q2: 46,446 shares; 2025Q3: 45,953 shares; 2025Q4: 44,624 shares; 2026Q1: 45,113 shares 45,113$16.7M2.14%+489Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,824 shares; 2024Q4: 17,941 shares; 2025Q1: 18,104 shares; 2025Q2: 18,346 shares; 2025Q3: 18,455 shares; 2025Q4: 18,320 shares; 2026Q1: 18,109 shares 18,109$16.7M2.14%-211Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,858 shares; 2024Q4: 77,859 shares; 2025Q1: 78,064 shares; 2025Q2: 78,649 shares; 2025Q3: 78,584 shares; 2025Q4: 76,248 shares; 2026Q1: 76,262 shares 76,262$16.6M2.13%+14Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 6,594 shares; 2025Q1: 13,031 shares; 2025Q2: 13,068 shares; 2025Q3: 12,837 shares; 2025Q4: 12,451 shares; 2026Q1: 12,087 shares 12,087$16M2.05%-364Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 15,219 shares; 2025Q1: 15,383 shares; 2025Q2: 15,534 shares; 2025Q3: 15,646 shares; 2025Q4: 15,637 shares; 2026Q1: 15,752 shares 15,752$15.7M2.01%+115Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,385 shares; 2024Q4: 58,674 shares; 2025Q1: 61,362 shares; 2025Q2: 63,329 shares; 2025Q3: 64,039 shares; 2025Q4: 64,026 shares; 2026Q1: 63,497 shares 63,497$15.5M1.99%-529Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,725 shares; 2024Q4: 68,005 shares; 2025Q1: 70,422 shares; 2025Q2: 72,591 shares; 2025Q3: 74,155 shares; 2025Q4: 74,469 shares; 2026Q1: 74,567 shares 74,567$15.4M1.98%+98Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,656 shares; 2024Q4: 61,483 shares; 2025Q1: 61,134 shares; 2025Q2: 61,759 shares; 2025Q3: 61,699 shares; 2025Q4: 61,464 shares; 2026Q1: 61,794 shares 61,794$14.6M1.87%+330Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 21,625 shares; 2025Q1: 22,667 shares; 2025Q2: 23,203 shares; 2025Q3: 23,705 shares; 2025Q4: 23,723 shares; 2026Q1: 23,712 shares 23,712$14.3M1.84%-11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,695 shares; 2024Q4: 54,352 shares; 2025Q1: 57,453 shares; 2025Q2: 57,767 shares; 2025Q3: 57,971 shares; 2025Q4: 57,141 shares; 2026Q1: 57,631 shares 57,631$14M1.79%+490Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,145 shares; 2024Q4: 133,358 shares; 2025Q1: 136,866 shares; 2025Q2: 138,499 shares; 2025Q3: 138,718 shares; 2025Q4: 137,799 shares; 2026Q1: 139,164 shares 139,164$13.4M1.72%+1,365Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,266 shares; 2024Q4: 40,689 shares; 2025Q1: 41,777 shares; 2025Q2: 42,406 shares; 2025Q3: 42,779 shares; 2025Q4: 42,684 shares; 2026Q1: 42,954 shares 42,954$13.3M1.71%+270Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,141 shares; 2024Q4: 67,741 shares; 2025Q1: 68,361 shares; 2025Q2: 70,123 shares; 2025Q3: 70,788 shares; 2025Q4: 70,430 shares; 2026Q1: 71,025 shares 71,025$13.2M1.7%+595Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,582 shares; 2024Q4: 33,317 shares; 2025Q1: 34,799 shares; 2025Q2: 35,814 shares; 2025Q3: 36,498 shares; 2025Q4: 36,576 shares; 2026Q1: 36,625 shares 36,625$12.9M1.65%+49Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,358 shares; 2024Q4: 88,099 shares; 2025Q1: 90,613 shares; 2025Q2: 92,773 shares; 2025Q3: 93,677 shares; 2025Q4: 93,591 shares; 2026Q1: 94,412 shares 94,412$12.4M1.59%+821Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,204 shares; 2024Q4: 12,943 shares; 2025Q1: 13,038 shares; 2025Q2: 13,209 shares; 2025Q3: 13,440 shares; 2025Q4: 67,123 shares; 2026Q1: 117,268 shares 117,268$12.3M1.57%+50,145Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,589 shares; 2024Q4: 77,238 shares; 2025Q1: 78,416 shares; 2025Q2: 79,311 shares; 2025Q3: 80,419 shares; 2025Q4: 80,458 shares; 2026Q1: 81,671 shares 81,671$11.8M1.51%+1,213Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,454 shares; 2024Q4: 39,244 shares; 2025Q1: 40,885 shares; 2025Q2: 42,214 shares; 2025Q3: 42,744 shares; 2025Q4: 42,917 shares; 2026Q1: 43,441 shares 43,441$11.3M1.45%+524Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,095 shares; 2024Q4: 25,280 shares; 2025Q1: 25,149 shares; 2025Q2: 24,929 shares; 2025Q3: 25,075 shares; 2025Q4: 25,140 shares; 2026Q1: 25,315 shares 25,315$11.3M1.45%+175Timeline
EMREMERSON ELEC 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: not reported; 2026Q1: 79,450 shares 79,450$10.4M1.33%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 6,228 shares; 2025Q1: 6,277 shares; 2025Q2: 6,577 shares; 2025Q3: 6,732 shares; 2025Q4: 8,621 shares; 2026Q1: 8,735 shares 8,735$9.32M1.2%+114Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,019 shares; 2024Q4: 39,547 shares; 2025Q1: 40,356 shares; 2025Q2: 40,955 shares; 2025Q3: 41,548 shares; 2025Q4: 41,690 shares; 2026Q1: 43,241 shares 43,241$8.79M1.13%+1,551Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 875 shares; 2025Q1: 8,461 shares; 2025Q2: 8,501 shares; 2025Q3: 8,264 shares; 2025Q4: 10,673 shares; 2026Q1: 10,892 shares 10,892$8.42M1.08%+219Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,487 shares; 2024Q4: 36,225 shares; 2025Q1: 36,712 shares; 2025Q2: 36,908 shares; 2025Q3: 37,874 shares; 2025Q4: 36,990 shares; 2026Q1: 32,849 shares 32,849$7.98M1.02%-4,141Timeline
AFLAFLAC 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: not reported; 2026Q1: 71,210 shares 71,210$7.81M1%newTimeline
CEGCONSTELLATION ENERGY 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 reported; 2025Q3: 25,215 shares; 2025Q4: 25,741 shares; 2026Q1: 26,362 shares 26,362$7.36M0.94%+621Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,613 shares; 2024Q4: 28,778 shares; 2025Q1: 28,858 shares; 2025Q2: 29,075 shares; 2025Q3: 29,483 shares; 2025Q4: 29,038 shares; 2026Q1: 29,540 shares 29,540$5.84M0.75%+502Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 53,450 shares; 2025Q1: 58,070 shares; 2025Q2: 58,480 shares; 2025Q3: 58,375 shares; 2025Q4: 57,215 shares; 2026Q1: 57,970 shares 57,970$5.76M0.74%+755Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,870 shares; 2024Q4: 60,740 shares; 2025Q1: 61,145 shares; 2025Q2: 62,130 shares; 2025Q3: 63,495 shares; 2025Q4: 62,973 shares; 2026Q1: 63,386 shares 63,386$5.68M0.73%+413Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,291 shares; 2024Q4: 127,452 shares; 2025Q1: 135,608 shares; 2025Q2: 141,009 shares; 2025Q3: 147,155 shares; 2025Q4: 143,476 shares; 2026Q1: 149,700 shares 149,700$5.57M0.71%+6,224Timeline
UPSUNITED PARCEL SVCS 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: 48,510 shares; 2025Q4: 50,368 shares; 2026Q1: 52,307 shares 52,307$5.15M0.66%+1,939Timeline
XLUSELECT SECTOR SPDR 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: 91,189 shares 91,189$4.18M0.54%newTimeline
XLPSELECT SECTOR SPDR 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: 45,484 shares 45,484$3.73M0.48%newTimeline
XLVSELECT SECTOR SPDR 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: 25,210 shares 25,210$3.7M0.47%newTimeline
COHRCOHERENT 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: 7,600 shares; 2025Q3: 13,000 shares; 2025Q4: 14,400 shares; 2026Q1: 14,200 shares 14,200$3.38M0.43%-200Timeline
GLDSPDR GOLD 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: 7,846 shares 7,846$3.38M0.43%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,859 shares; 2024Q4: 28,824 shares; 2025Q1: 29,079 shares; 2025Q2: 29,369 shares; 2025Q3: 26,269 shares; 2025Q4: 26,194 shares; 2026Q1: 26,604 shares 26,604$3.16M0.4%+410Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,820 shares; 2024Q4: 37,570 shares; 2025Q1: 37,828 shares; 2025Q2: 40,455 shares; 2025Q3: 42,610 shares; 2025Q4: 44,513 shares; 2026Q1: 46,129 shares 46,129$2.99M0.38%+1,616Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,005 shares; 2024Q4: 23,861 shares; 2025Q1: 24,308 shares; 2025Q2: 25,480 shares; 2025Q3: 26,801 shares; 2025Q4: 27,608 shares; 2026Q1: 29,375 shares 29,375$2.89M0.37%+1,767Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 10,842 shares; 2025Q1: 10,809 shares; 2025Q2: 11,128 shares; 2025Q3: 11,620 shares; 2025Q4: 12,054 shares; 2026Q1: 12,722 shares 12,722$2.44M0.31%+668Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,932 shares; 2024Q4: 33,372 shares; 2025Q1: 33,572 shares; 2025Q2: 33,562 shares; 2025Q3: 34,211 shares; 2025Q4: 33,976 shares; 2026Q1: 35,571 shares 35,571$2.43M0.31%+1,595Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,185 shares; 2024Q4: 25,165 shares; 2025Q1: 22,968 shares; 2025Q2: 23,514 shares; 2025Q3: 24,207 shares; 2025Q4: 24,367 shares; 2026Q1: 25,575 shares 25,575$2.4M0.31%+1,208Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,861 shares; 2024Q4: 21,204 shares; 2025Q1: 21,851 shares; 2025Q2: 22,983 shares; 2025Q3: 24,098 shares; 2025Q4: 25,160 shares; 2026Q1: 26,658 shares 26,658$2.3M0.3%+1,498Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,112 shares; 2024Q4: 6,682 shares; 2025Q1: 6,237 shares; 2025Q2: 6,133 shares; 2025Q3: 6,148 shares; 2025Q4: 6,178 shares; 2026Q1: 13,976 shares 13,976$2.17M0.28%+7,798Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 25,701 shares; 2025Q1: 25,028 shares; 2025Q2: 24,853 shares; 2025Q3: 24,598 shares; 2025Q4: 25,373 shares; 2026Q1: 25,478 shares 25,478$1.85M0.24%+105Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 13,015 shares; 2025Q1: 15,413 shares; 2025Q2: 15,883 shares; 2025Q3: 16,657 shares; 2025Q4: 17,202 shares; 2026Q1: 18,574 shares 18,574$1.77M0.23%+1,372Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,325 shares; 2024Q4: 25,730 shares; 2025Q1: 28,930 shares; 2025Q2: 29,725 shares; 2025Q3: 31,270 shares; 2025Q4: 32,460 shares; 2026Q1: 34,893 shares 34,893$1.76M0.23%+2,433Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 11,518 shares; 2025Q1: 13,279 shares; 2025Q2: 13,696 shares; 2025Q3: 14,379 shares; 2025Q4: 14,815 shares; 2026Q1: 15,932 shares 15,932$1.76M0.23%+1,117Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 24,318 shares; 2025Q1: 23,978 shares; 2025Q2: 23,933 shares; 2025Q3: 23,793 shares; 2025Q4: 24,748 shares; 2026Q1: 24,928 shares 24,928$1.75M0.22%+180Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 11,445 shares; 2025Q1: 13,872 shares; 2025Q2: 14,311 shares; 2025Q3: 15,077 shares; 2025Q4: 15,566 shares; 2026Q1: 16,744 shares 16,744$1.74M0.22%+1,178Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 11,669 shares; 2025Q1: 11,739 shares; 2025Q2: 11,754 shares; 2025Q3: 11,699 shares; 2025Q4: 12,364 shares; 2026Q1: 12,494 shares 12,494$1.7M0.22%+130Timeline
AGGISHARES 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: 15,485 shares; 2026Q1: 16,836 shares 16,836$1.67M0.21%+1,351Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,943 shares; 2024Q4: 29,603 shares; 2025Q1: 29,093 shares; 2025Q2: 29,123 shares; 2025Q3: 28,968 shares; 2025Q4: 30,598 shares; 2026Q1: 30,848 shares 30,848$1.62M0.21%+250Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 12,908 shares; 2025Q1: 12,733 shares; 2025Q2: 12,743 shares; 2025Q3: 12,678 shares; 2025Q4: 13,418 shares; 2026Q1: 13,633 shares 13,633$1.58M0.2%+215Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,322 shares; 2024Q4: 69,166 shares; 2025Q1: 14,551 shares; 2025Q2: 12,431 shares; 2025Q3: 11,181 shares; 2025Q4: 11,531 shares; 2026Q1: 10,630 shares 10,630$1.31M0.17%-901Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,845 shares; 2025Q1: 6,879 shares; 2025Q2: 6,941 shares; 2025Q3: 7,127 shares; 2025Q4: 7,173 shares; 2026Q1: 2,355 shares 2,355$1M0.13%-4,818Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 13,276 shares; 2025Q1: 12,268 shares; 2025Q2: 12,365 shares; 2025Q3: 12,689 shares; 2025Q4: 12,921 shares; 2026Q1: 4,112 shares 4,112$987K0.13%-8,809Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 1,000 shares; 2026Q1: 4,075 shares 4,075$932K0.12%+3,075Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 21,624 shares; 2025Q1: 20,026 shares; 2025Q2: 20,392 shares; 2025Q3: 21,117 shares; 2025Q4: 21,785 shares; 2026Q1: 6,987 shares 6,987$895K0.11%-14,798Timeline
LQDISHARES 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: 8,203 shares 8,203$894K0.11%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,748 shares; 2026Q1: 2,757 shares 2,757$791K0.1%+9Timeline
CCJCAMECO CORPQuarterly 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$543K0.07%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,710 shares; 2024Q4: 115,970 shares; 2025Q1: 116,914 shares; 2025Q2: 119,449 shares; 2025Q3: 122,435 shares; 2025Q4: 19,925 shares; 2026Q1: 20,275 shares 20,275$507K0.07%+350Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 5,190 shares; 2026Q1: 5,170 shares 5,170$497K0.06%-20Timeline
TSLATESLA 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: 1,165 shares; 2025Q4: 1,324 shares; 2026Q1: 1,315 shares 1,315$489K0.06%-9Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 71,000 shares; 2025Q1: 114,000 shares; 2025Q2: 114,000 shares; 2025Q3: 106,000 shares; 2025Q4: 105,000 shares; 2026Q1: 69,000 shares 69,000$453K0.06%-36,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,359 shares; 2025Q4: 2,359 shares; 2026Q1: 1,468 shares 1,468$444K0.06%-891Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares 582$336K0.04%0Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$326K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 423 shares; 2026Q1: 423 shares 423$275K0.04%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,981 shares; 2025Q3: 6,288 shares; 2025Q4: 5,578 shares; 2026Q1: 5,170 shares 5,170$267K0.03%-408Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 42,500 shares; 2025Q4: 37,500 shares; 2026Q1: 17,000 shares 17,000$103K0.01%-20,500Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XYZBLOCK INC139,733$9.1Mshares
UNHUNITEDHEALTH GROUP INC19,338$6.38Mshares
NVONOVO-NORDISK A S93,371$4.75Mshares
FDVVFIDELITY COVINGTON TRUST39,777$2.25Mshares
IGEISHARES TR43,081$2.16Mshares
IYFISHARES TR8,363$1.08Mshares
IYWISHARES TR5,278$1.05Mshares
IYJISHARES TR6,940$1.03Mshares
XLYSELECT SECTOR SPDR TR8,428$1.01Mshares
XLBSELECT SECTOR SPDR TR21,065$955Kshares
IHIISHARES TR6,328$393Kshares

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 0001455176-26-000005 base2026-05-14acceptance time not in the bulk data set