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Birch Capital Management, LLC

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13F filer, CIK 1799859, DALLAS, TX

Birch Capital Management, LLC reported $190,842,646 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 50.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799859-26-000002

Period
2026-03-31
Reported value
$191M
Holdings
78
Top 10 weight
50.63%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDSadded+4,244$921K
UPSadded+7,965$784K
FISVadded+7,773$434K
ACNadded+1,942$385K
WSOadded+904$329K

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
AAPLreduced-4,052-$1.03M
TROWreduced-4,557-$411K
EPDreduced-6,057-$229K
SPGIreduced-442-$188K
ABBVreduced-808-$176K

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 0001799859-26-000002, largest first. % of portfolio is the value over $190,842,646, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,029 shares; 2024Q4: 72,390 shares; 2025Q1: 70,416 shares; 2025Q2: 69,043 shares; 2025Q3: 68,552 shares; 2025Q4: 67,831 shares; 2026Q1: 63,779 shares 63,779$16.2M8.48%-4,052Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 14,758 shares; 2025Q1: 14,771 shares; 2025Q2: 14,770 shares; 2025Q3: 14,407 shares; 2025Q4: 14,410 shares; 2026Q1: 14,303 shares 14,303$15.6M8.17%-107Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,236 shares; 2024Q4: 33,463 shares; 2025Q1: 32,776 shares; 2025Q2: 32,776 shares; 2025Q3: 31,798 shares; 2025Q4: 31,801 shares; 2026Q1: 31,610 shares 31,610$11.7M6.13%-191Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 15,549 shares; 2025Q1: 13,331 shares; 2025Q2: 13,818 shares; 2025Q3: 24,144 shares; 2025Q4: 27,770 shares; 2026Q1: 27,582 shares 27,582$9.82M5.15%-188Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,109 shares; 2024Q4: 21,743 shares; 2025Q1: 23,788 shares; 2025Q2: 24,331 shares; 2025Q3: 24,947 shares; 2025Q4: 24,726 shares; 2026Q1: 24,875 shares 24,875$8.75M4.59%+149Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,132 shares; 2024Q4: 31,039 shares; 2025Q1: 30,897 shares; 2025Q2: 30,239 shares; 2025Q3: 30,863 shares; 2025Q4: 30,208 shares; 2026Q1: 29,878 shares 29,878$8.57M4.49%-330Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,459 shares; 2024Q4: 74,279 shares; 2025Q1: 72,737 shares; 2025Q2: 73,153 shares; 2025Q3: 71,427 shares; 2025Q4: 69,741 shares; 2026Q1: 70,633 shares 70,633$6.64M3.48%+892Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: 23,479 shares; 2025Q1: 23,469 shares; 2025Q2: 22,303 shares; 2025Q3: 21,775 shares; 2025Q4: 20,922 shares; 2026Q1: 20,720 shares 20,720$6.51M3.41%-202Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,075 shares; 2024Q4: 168,540 shares; 2025Q1: 168,139 shares; 2025Q2: 168,139 shares; 2025Q3: 172,716 shares; 2025Q4: 177,808 shares; 2026Q1: 171,751 shares 171,751$6.5M3.41%-6,057Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 19,345 shares; 2025Q1: 18,959 shares; 2025Q2: 19,623 shares; 2025Q3: 19,508 shares; 2025Q4: 18,775 shares; 2026Q1: 18,738 shares 18,738$6.33M3.32%-37Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,275 shares; 2024Q4: 35,543 shares; 2025Q1: 36,783 shares; 2025Q2: 36,855 shares; 2025Q3: 35,541 shares; 2025Q4: 26,899 shares; 2026Q1: 27,009 shares 27,009$6.06M3.18%+110Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,133 shares; 2024Q4: 134,623 shares; 2025Q1: 135,994 shares; 2025Q2: 138,758 shares; 2025Q3: 158,386 shares; 2025Q4: 158,548 shares; 2026Q1: 162,142 shares 162,142$5.96M3.12%+3,594Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,711 shares; 2024Q4: 14,710 shares; 2025Q1: 14,524 shares; 2025Q2: 14,492 shares; 2025Q3: 14,444 shares; 2025Q4: 14,444 shares; 2026Q1: 14,002 shares 14,002$5.96M3.12%-442Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,791 shares; 2024Q4: 47,641 shares; 2025Q1: 51,434 shares; 2025Q2: 51,394 shares; 2025Q3: 50,390 shares; 2025Q4: 44,142 shares; 2026Q1: 52,107 shares 52,107$5.13M2.69%+7,965Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,226 shares; 2024Q4: 18,630 shares; 2025Q1: 19,132 shares; 2025Q2: 19,528 shares; 2025Q3: 19,236 shares; 2025Q4: 23,063 shares; 2026Q1: 25,005 shares 25,005$4.96M2.6%+1,942Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,831 shares; 2024Q4: 66,043 shares; 2025Q1: 62,465 shares; 2025Q2: 62,465 shares; 2025Q3: 62,220 shares; 2025Q4: 60,579 shares; 2026Q1: 61,277 shares 61,277$4.75M2.49%+698Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,393 shares; 2024Q4: 28,822 shares; 2025Q1: 28,390 shares; 2025Q2: 26,781 shares; 2025Q3: 24,973 shares; 2025Q4: 22,301 shares; 2026Q1: 22,227 shares 22,227$4.7M2.46%-74Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,059 shares; 2024Q4: 30,782 shares; 2025Q1: 29,999 shares; 2025Q2: 30,010 shares; 2025Q3: 29,957 shares; 2025Q4: 29,426 shares; 2026Q1: 29,426 shares 29,426$4.63M2.43%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,216 shares; 2024Q4: 114,082 shares; 2025Q1: 120,847 shares; 2025Q2: 119,048 shares; 2025Q3: 115,753 shares; 2025Q4: 111,997 shares; 2026Q1: 112,398 shares 112,398$4.19M2.19%+401Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,974 shares; 2024Q4: 257,218 shares; 2025Q1: 259,170 shares; 2025Q2: 259,170 shares; 2025Q3: 276,707 shares; 2025Q4: 265,532 shares; 2026Q1: 262,702 shares 262,702$3.55M1.86%-2,830Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 8,586 shares; 2025Q1: 8,611 shares; 2025Q2: 8,547 shares; 2025Q3: 8,429 shares; 2025Q4: 11,604 shares; 2026Q1: 15,848 shares 15,848$3.44M1.8%+4,244Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 4,238 shares; 2025Q1: 4,067 shares; 2025Q2: 5,203 shares; 2025Q3: 6,310 shares; 2025Q4: 6,649 shares; 2026Q1: 7,197 shares 7,197$2.61M1.37%+548Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,859 shares; 2024Q4: 41,246 shares; 2025Q1: 41,190 shares; 2025Q2: 38,946 shares; 2025Q3: 41,178 shares; 2025Q4: 36,682 shares; 2026Q1: 37,826 shares 37,826$2.32M1.22%+1,144Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 9,281 shares; 2025Q1: 9,293 shares; 2025Q2: 9,293 shares; 2025Q3: 9,111 shares; 2025Q4: 8,771 shares; 2026Q1: 8,575 shares 8,575$2.23M1.17%-196Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,753 shares; 2024Q4: 10,936 shares; 2025Q1: 10,025 shares; 2025Q2: 9,441 shares; 2025Q3: 8,381 shares; 2025Q4: 8,381 shares; 2026Q1: 8,484 shares 8,484$2.07M1.09%+103Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,710 shares; 2024Q4: 30,510 shares; 2025Q1: 31,044 shares; 2025Q2: 31,044 shares; 2025Q3: 36,263 shares; 2025Q4: 35,627 shares; 2026Q1: 35,627 shares 35,627$2.03M1.07%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,824 shares; 2024Q4: 15,674 shares; 2025Q1: 18,952 shares; 2025Q2: 18,058 shares; 2025Q3: 18,630 shares; 2025Q4: 17,030 shares; 2026Q1: 18,649 shares 18,649$1.97M1.03%+1,619Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 7,289 shares; 2025Q1: 7,215 shares; 2025Q2: 6,845 shares; 2025Q3: 7,581 shares; 2025Q4: 6,572 shares; 2026Q1: 6,724 shares 6,724$1.96M1.03%+152Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 3,905 shares; 2025Q1: 3,817 shares; 2025Q2: 3,790 shares; 2025Q3: 3,756 shares; 2025Q4: 4,199 shares; 2026Q1: 5,103 shares 5,103$1.86M0.97%+904Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,018 shares; 2024Q4: 22,091 shares; 2025Q1: 21,830 shares; 2025Q2: 20,596 shares; 2025Q3: 20,104 shares; 2025Q4: 21,077 shares; 2026Q1: 28,850 shares 28,850$1.61M0.84%+7,773Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 6,854 shares; 2025Q1: 6,551 shares; 2025Q2: 6,441 shares; 2025Q3: 5,982 shares; 2025Q4: 5,859 shares; 2026Q1: 5,681 shares 5,681$1.54M0.81%-178Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 14,755 shares; 2025Q1: 14,594 shares; 2025Q2: 14,454 shares; 2025Q3: 17,540 shares; 2025Q4: 15,773 shares; 2026Q1: 15,526 shares 15,526$1.4M0.74%-247Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,827 shares; 2024Q4: 37,482 shares; 2025Q1: 37,809 shares; 2025Q2: 37,809 shares; 2025Q3: 49,434 shares; 2025Q4: 59,474 shares; 2026Q1: 59,474 shares 59,474$1.36M0.71%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 18,338 shares; 2025Q1: 16,383 shares; 2025Q2: 16,122 shares; 2025Q3: 14,372 shares; 2025Q4: 12,877 shares; 2026Q1: 13,151 shares 13,151$1.32M0.69%+274Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,566 shares; 2025Q1: 4,590 shares; 2025Q2: 4,590 shares; 2025Q3: 4,590 shares; 2025Q4: 4,322 shares; 2026Q1: 4,322 shares 4,322$1.31M0.68%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 11,926 shares; 2025Q1: 12,020 shares; 2025Q2: 12,020 shares; 2025Q3: 15,246 shares; 2025Q4: 17,355 shares; 2026Q1: 17,355 shares 17,355$1.26M0.66%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 7,165 shares; 2025Q1: 7,165 shares; 2025Q2: 7,165 shares; 2025Q3: 7,053 shares; 2025Q4: 6,790 shares; 2026Q1: 6,486 shares 6,486$1.13M0.59%-304Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,526 shares; 2024Q4: 20,770 shares; 2025Q1: 20,367 shares; 2025Q2: 19,774 shares; 2025Q3: 20,413 shares; 2025Q4: 20,387 shares; 2026Q1: 20,985 shares 20,985$1.06M0.56%+598Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,463 shares; 2025Q1: 9,839 shares; 2025Q2: 9,839 shares; 2025Q3: 13,987 shares; 2025Q4: 16,099 shares; 2026Q1: 16,060 shares 16,060$1.04M0.54%-39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: 10,140 shares; 2025Q1: 9,980 shares; 2025Q2: 9,980 shares; 2025Q3: 5,440 shares; 2025Q4: 5,422 shares; 2026Q1: 4,614 shares 4,614$1M0.53%-808Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 10,773 shares; 2025Q1: 10,441 shares; 2025Q2: 10,130 shares; 2025Q3: 7,902 shares; 2025Q4: 6,655 shares; 2026Q1: 5,952 shares 5,952$936K0.49%-703Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,413 shares; 2024Q4: 12,446 shares; 2025Q1: 12,471 shares; 2025Q2: 12,471 shares; 2025Q3: 12,736 shares; 2025Q4: 12,736 shares; 2026Q1: 12,592 shares 12,592$931K0.49%-144Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 3,503 shares; 2025Q1: 3,245 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares 3,020$868K0.46%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 4,096 shares; 2025Q1: 3,911 shares; 2025Q2: 4,001 shares; 2025Q3: 3,428 shares; 2025Q4: 3,408 shares; 2026Q1: 3,408 shares 3,408$846K0.44%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 4,775 shares; 2025Q1: 4,296 shares; 2025Q2: 4,296 shares; 2025Q3: 4,296 shares; 2025Q4: 4,296 shares; 2026Q1: 4,296 shares 4,296$632K0.33%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 14,565 shares; 2025Q1: 13,490 shares; 2025Q2: 13,490 shares; 2025Q3: 12,493 shares; 2025Q4: 11,241 shares; 2026Q1: 6,684 shares 6,684$602K0.32%-4,557Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 163 shares 163$551K0.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680$350K0.18%0Timeline
ENBENBRIDGE 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: 6,320 shares; 2025Q4: 6,320 shares; 2026Q1: 6,320 shares 6,320$342K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$337K0.18%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,408 shares; 2025Q1: 4,408 shares; 2025Q2: 3,808 shares; 2025Q3: 3,808 shares; 2025Q4: 3,332 shares; 2026Q1: 2,856 shares 2,856$294K0.15%-476Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,518 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,476 shares 1,476$273K0.14%-42Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,012 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,740 shares 2,740$254K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,770 shares; 2025Q1: 1,245 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,192 shares; 2026Q1: 1,585 shares 1,585$246K0.13%+393Timeline
WATWATERS 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: not reported; 2025Q4: not reported; 2026Q1: 791 shares 791$236K0.12%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 488 shares 488$210K0.11%-47Timeline
COFCAPITAL ONE FINL 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: 2,817 shares; 2025Q3: 2,717 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares 1,088$198K0.1%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 1,085 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares; 2026Q1: 757 shares 757$187K0.1%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 1,038 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares 702$179K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 358 shares 358$172K0.09%+333Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 665 shares 665$110K0.06%-35Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 967 shares 967$104K0.05%-33Timeline
DPZDOMINOS PIZZA 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: 280 shares 280$100K0.05%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 528 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 333 shares 333$95.6K0.05%-58Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares 882$87.7K0.05%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 197 shares; 2026Q1: 200 shares 200$86.5K0.05%+3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$79.4K0.04%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 131 shares; 2026Q1: 159 shares 159$73.6K0.04%+28Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,066 shares; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,055 shares; 2025Q3: 1,064 shares; 2025Q4: 798 shares; 2026Q1: 798 shares 798$73.5K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 131 shares; 2026Q1: 121 shares 121$69.2K0.04%-10Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 6,953 shares; 2025Q1: 2,021 shares; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares; 2025Q4: 1,531 shares; 2026Q1: 1,286 shares 1,286$67.9K0.04%-245Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,829 shares; 2024Q4: 4,387 shares; 2025Q1: 4,387 shares; 2025Q2: 4,138 shares; 2025Q3: 2,988 shares; 2025Q4: 2,988 shares; 2026Q1: 789 shares 789$56.7K0.03%-2,199Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,040 shares; 2025Q2: 1,580 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares 1,037$52.3K0.03%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares 990$44.8K0.02%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,966 shares; 2024Q4: 1,967 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: 371 shares; 2025Q4: 371 shares; 2026Q1: 371 shares 371$44K0.02%0Timeline
RRBIRED RIVER BANCSHARES 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: 219 shares 219$19.8K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$9.07K<0.01%0Timeline
GISGENERAL MILLS 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: 59 shares 59$2.2K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO59$63.4Kshares
QQQMINVESCO EXCH TRADED FD TR II20$5.06Kshares
KMIKINDER MORGAN INC DEL36$990shares

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 0001799859-26-000002 base2026-04-15acceptance time not in the bulk data set