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Blue Edge Capital, LLC

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13F filer, CIK 1599620, RICHMOND, VA

Blue Edge Capital, LLC reported $752,932,349 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-02. Its ten largest share positions make up 46.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599620-26-000002

Period
2026-03-31
Reported value
$753M
Holdings
134
Top 10 weight
46.45%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMnew+143,381$11.6M
IEURadded+60,435$4.25M
SPDR S&P Midcap 400added+5,633$3.47M
JMBSadded+60,711$2.74M
AAPLadded+10,730$2.72M

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
IEMGreduced-98,693-$6.88M
QQQMreduced-18,830-$4.47M
MAexited-7,197-$4.11M
VWOreduced-50,681-$2.74M
MGVreduced-17,249-$2.5M

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 0001599620-26-000002, largest first. % of portfolio is the value over $752,932,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,109 shares; 2024Q4: 154,938 shares; 2025Q1: 154,169 shares; 2025Q2: 152,720 shares; 2025Q3: 141,601 shares; 2025Q4: 143,736 shares; 2026Q1: 147,345 shares 147,345$64.4M8.55%+3,609Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,997 shares; 2024Q4: 306,526 shares; 2025Q1: 309,714 shares; 2025Q2: 307,452 shares; 2025Q3: 299,321 shares; 2025Q4: 305,343 shares; 2026Q1: 316,399 shares 316,399$62.1M8.24%+11,056Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,307 shares; 2024Q4: 358,428 shares; 2025Q1: 388,392 shares; 2025Q2: 466,657 shares; 2025Q3: 412,291 shares; 2025Q4: 451,804 shares; 2026Q1: 512,239 shares 512,239$36M4.78%+60,435Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,848 shares; 2024Q4: 93,266 shares; 2025Q1: 90,873 shares; 2025Q2: 89,502 shares; 2025Q3: 95,429 shares; 2025Q4: 97,469 shares; 2026Q1: 91,387 shares 91,387$33.6M4.46%-6,082Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,335 shares; 2024Q4: 249,960 shares; 2025Q1: 263,432 shares; 2025Q2: 263,075 shares; 2025Q3: 269,798 shares; 2025Q4: 285,618 shares; 2026Q1: 295,201 shares 295,201$33.4M4.43%+9,583Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,600 shares; 2024Q4: 332,352 shares; 2025Q1: 330,643 shares; 2025Q2: 321,519 shares; 2025Q3: 322,130 shares; 2025Q4: 334,910 shares; 2026Q1: 344,363 shares 344,363$32.9M4.37%+9,453Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,381 shares; 2024Q4: 36,317 shares; 2025Q1: 36,924 shares; 2025Q2: 37,131 shares; 2025Q3: 35,798 shares; 2025Q4: 36,125 shares; 2026Q1: 38,696 shares 38,696$25.2M3.34%+2,571Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,356 shares; 2024Q4: 170,233 shares; 2025Q1: 169,854 shares; 2025Q2: 167,823 shares; 2025Q3: 164,764 shares; 2025Q4: 175,865 shares; 2026Q1: 158,616 shares 158,616$23M3.05%-17,249Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,984 shares; 2024Q4: 362,808 shares; 2025Q1: 362,636 shares; 2025Q2: 354,006 shares; 2025Q3: 379,911 shares; 2025Q4: 411,854 shares; 2026Q1: 426,168 shares 426,168$21.8M2.9%+14,314Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,397 shares; 2024Q4: 186,980 shares; 2025Q1: 326,068 shares; 2025Q2: 316,488 shares; 2025Q3: 313,780 shares; 2025Q4: 325,450 shares; 2026Q1: 386,161 shares 386,161$17.4M2.32%+60,711Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,406 shares; 2024Q4: 60,115 shares; 2025Q1: 56,371 shares; 2025Q2: 55,845 shares; 2025Q3: 54,520 shares; 2025Q4: 55,874 shares; 2026Q1: 66,604 shares 66,604$16.9M2.25%+10,730Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,072 shares; 2024Q4: 62,914 shares; 2025Q1: 65,913 shares; 2025Q2: 66,099 shares; 2025Q3: 68,585 shares; 2025Q4: 73,910 shares; 2026Q1: 76,110 shares 76,110$16.1M2.13%+2,200Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,979 shares; 2024Q4: 152,137 shares; 2025Q1: 144,368 shares; 2025Q2: 141,188 shares; 2025Q3: 131,481 shares; 2025Q4: 132,020 shares; 2026Q1: 147,123 shares 147,123$14.4M1.91%+15,103Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,159 shares; 2024Q4: 99,604 shares; 2025Q1: 97,907 shares; 2025Q2: 95,766 shares; 2025Q3: 95,592 shares; 2025Q4: 91,302 shares; 2026Q1: 84,923 shares 84,923$12M1.6%-6,379Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,392 shares; 2024Q4: 222,391 shares; 2025Q1: 232,674 shares; 2025Q2: 260,603 shares; 2025Q3: 266,499 shares; 2025Q4: 268,857 shares; 2026Q1: 218,176 shares 218,176$11.8M1.57%-50,681Timeline
AVEMAMERICAN CENTY ETF 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: 143,381 shares 143,381$11.6M1.53%newTimeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,765 shares; 2024Q4: 116,405 shares; 2025Q1: 120,714 shares; 2025Q2: 120,729 shares; 2025Q3: 124,390 shares; 2025Q4: 129,624 shares; 2026Q1: 147,650 shares 147,650$11.3M1.5%+18,026Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,016 shares; 2024Q4: 49,680 shares; 2025Q1: 50,294 shares; 2025Q2: 49,858 shares; 2025Q3: 48,237 shares; 2025Q4: 51,824 shares; 2026Q1: 53,121 shares 53,121$11.1M1.47%+1,297Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,066 shares; 2024Q4: 127,616 shares; 2025Q1: 118,831 shares; 2025Q2: 92,024 shares; 2025Q3: 92,304 shares; 2025Q4: 74,511 shares; 2026Q1: 76,475 shares 76,475$10.1M1.35%+1,964Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,550 shares; 2024Q4: 162,112 shares; 2025Q1: 136,204 shares; 2025Q2: 99,611 shares; 2025Q3: 99,728 shares; 2025Q4: 95,701 shares; 2026Q1: 98,194 shares 98,194$9.88M1.31%+2,493Timeline
BAIBLACKROCK ETF TRUSTQuarterly 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: 311,086 shares; 2026Q1: 295,285 shares 295,285$9.73M1.29%-15,801Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 13,881 shares; 2025Q1: 13,923 shares; 2025Q2: 13,468 shares; 2025Q3: 12,744 shares; 2025Q4: 13,116 shares; 2026Q1: 13,657 shares 13,657$9.68M1.29%+541Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,895 shares; 2024Q4: 56,553 shares; 2025Q1: 55,879 shares; 2025Q2: 52,997 shares; 2025Q3: 49,744 shares; 2025Q4: 51,807 shares; 2026Q1: 50,270 shares 50,270$9.64M1.28%-1,537Timeline
DYNFBLACKROCK ETF TRUSTQuarterly 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: 138,066 shares; 2025Q4: 163,032 shares; 2026Q1: 163,725 shares 163,725$9.53M1.27%+693Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,104 shares; 2024Q4: 129,616 shares; 2025Q1: 148,465 shares; 2025Q2: 181,906 shares; 2025Q3: 223,579 shares; 2025Q4: 234,074 shares; 2026Q1: 135,381 shares 135,381$9.44M1.25%-98,693Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,004 shares; 2024Q4: 165,204 shares; 2025Q1: 254,387 shares; 2025Q2: 252,955 shares; 2025Q3: 147,724 shares; 2025Q4: 162,370 shares; 2026Q1: 176,247 shares 176,247$8.88M1.18%+13,877Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,436 shares; 2024Q4: 23,397 shares; 2025Q1: 23,098 shares; 2025Q2: 22,384 shares; 2025Q3: 21,572 shares; 2025Q4: 22,730 shares; 2026Q1: 22,813 shares 22,813$8.44M1.12%+83Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,418 shares; 2024Q4: 41,926 shares; 2025Q1: 42,029 shares; 2025Q2: 41,926 shares; 2025Q3: 41,672 shares; 2025Q4: 41,604 shares; 2026Q1: 46,079 shares 46,079$7.82M1.04%+4,475Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,595 shares; 2024Q4: 27,162 shares; 2025Q1: 27,306 shares; 2025Q2: 22,223 shares; 2025Q3: 21,200 shares; 2025Q4: 25,128 shares; 2026Q1: 25,367 shares 25,367$7.28M0.97%+239Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 23,766 shares; 2025Q1: 23,705 shares; 2025Q2: 23,763 shares; 2025Q3: 22,716 shares; 2025Q4: 23,076 shares; 2026Q1: 23,068 shares 23,068$6.79M0.9%-8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,250 shares; 2024Q4: 43,494 shares; 2025Q1: 43,606 shares; 2025Q2: 22,870 shares; 2025Q3: 22,573 shares; 2025Q4: 22,575 shares; 2026Q1: 22,565 shares 22,565$6.49M0.86%-10Timeline
GLWCORNING 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: 46,667 shares; 2026Q1: 46,660 shares 46,660$6.34M0.84%-7Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,477 shares; 2024Q4: 100,540 shares; 2025Q1: 99,213 shares; 2025Q2: 97,004 shares; 2025Q3: 99,903 shares; 2025Q4: 101,227 shares; 2026Q1: 96,352 shares 96,352$6.08M0.81%-4,875Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,933 shares; 2024Q4: 19,238 shares; 2025Q1: 19,289 shares; 2025Q2: 19,240 shares; 2025Q3: 18,367 shares; 2025Q4: 20,100 shares; 2026Q1: 19,991 shares 19,991$6.04M0.8%-109Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 10,332 shares; 2025Q1: 10,293 shares; 2025Q2: 10,269 shares; 2025Q3: 9,720 shares; 2025Q4: 10,293 shares; 2026Q1: 10,331 shares 10,331$5.91M0.79%+38Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 9,245 shares; 2025Q1: 9,275 shares; 2025Q2: 9,374 shares; 2025Q3: 9,400 shares; 2025Q4: 9,448 shares; 2026Q1: 9,876 shares 9,876$5.9M0.78%+428Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 6,750 shares; 2025Q3: 6,508 shares; 2025Q4: 6,653 shares; 2026Q1: 6,650 shares 6,650$5.8M0.77%-3Timeline
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,513 shares; 2024Q4: 87,059 shares; 2025Q1: 85,530 shares; 2025Q2: 84,175 shares; 2025Q3: 80,444 shares; 2025Q4: 60,053 shares; 2026Q1: 60,834 shares 60,834$5.72M0.76%+781
SPDR S&P Midcap 400SPDR S&P Midcap 400Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 10,969 shares; 2025Q1: 10,993 shares; 2025Q2: 11,036 shares; 2025Q3: 10,656 shares; 2025Q4: 2,983 shares; 2026Q1: 8,616 shares 8,616$5.31M0.71%+5,633
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 16,107 shares; 2025Q1: 16,355 shares; 2025Q2: 16,293 shares; 2025Q3: 15,616 shares; 2025Q4: 15,944 shares; 2026Q1: 16,011 shares 16,011$5.27M0.7%+67Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,492 shares; 2024Q4: 111,427 shares; 2025Q1: 106,315 shares; 2025Q2: 103,467 shares; 2025Q3: 57,011 shares; 2025Q4: 57,278 shares; 2026Q1: 62,213 shares 62,213$5.13M0.68%+4,935Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 14,358 shares; 2025Q1: 14,561 shares; 2025Q2: 14,561 shares; 2025Q3: 14,603 shares; 2025Q4: 14,413 shares; 2026Q1: 15,191 shares 15,191$4.87M0.65%+778Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,579 shares; 2024Q4: 59,481 shares; 2025Q1: 40,493 shares; 2025Q2: 40,021 shares; 2025Q3: 39,078 shares; 2025Q4: 31,793 shares; 2026Q1: 39,779 shares 39,779$4.71M0.63%+7,986Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 16,601 shares; 2025Q1: 16,793 shares; 2025Q2: 16,640 shares; 2025Q3: 16,013 shares; 2025Q4: 16,813 shares; 2026Q1: 16,783 shares 16,783$4.54M0.6%-30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 16,372 shares; 2025Q1: 16,376 shares; 2025Q2: 16,355 shares; 2025Q3: 16,355 shares; 2025Q4: 16,504 shares; 2026Q1: 18,533 shares 18,533$4.53M0.6%+2,029Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 4,825 shares; 2025Q1: 4,836 shares; 2025Q2: 4,851 shares; 2025Q3: 4,624 shares; 2025Q4: 4,684 shares; 2026Q1: 4,709 shares 4,709$4.53M0.6%+25
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 26,559 shares; 2025Q1: 26,524 shares; 2025Q2: 26,524 shares; 2025Q3: 26,524 shares; 2025Q4: 25,501 shares; 2026Q1: 24,907 shares 24,907$4.47M0.59%-594Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,456 shares; 2024Q4: 43,973 shares; 2025Q1: 47,909 shares; 2025Q2: 52,202 shares; 2025Q3: 47,917 shares; 2025Q4: 46,216 shares; 2026Q1: 46,183 shares 46,183$4.42M0.59%-33Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,733 shares; 2025Q3: 10,219 shares; 2025Q4: 20,978 shares; 2026Q1: 21,250 shares 21,250$4.23M0.56%+272Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn EmQuarterly 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: 161,186 shares; 2025Q4: 163,172 shares; 2026Q1: 166,226 shares 166,226$4.17M0.55%+3,054
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,586 shares; 2025Q2: 34,886 shares; 2025Q3: 33,158 shares; 2025Q4: 34,216 shares; 2026Q1: 34,376 shares 34,376$3.9M0.52%+160Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,779 shares; 2024Q4: 23,857 shares; 2025Q1: 23,040 shares; 2025Q2: 23,008 shares; 2025Q3: 22,518 shares; 2025Q4: 20,758 shares; 2026Q1: 26,709 shares 26,709$3.87M0.51%+5,951Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,072 shares; 2025Q2: 69,532 shares; 2025Q3: 67,278 shares; 2025Q4: 69,616 shares; 2026Q1: 72,200 shares 72,200$3.72M0.49%+2,584Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,491 shares; 2024Q4: 196,445 shares; 2025Q1: 195,361 shares; 2025Q2: 191,463 shares; 2025Q3: 188,667 shares; 2025Q4: 193,747 shares; 2026Q1: 201,465 shares 201,465$3.71M0.49%+7,718Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,405 shares; 2024Q4: 38,405 shares; 2025Q1: 38,405 shares; 2025Q2: 38,405 shares; 2025Q3: 38,405 shares; 2025Q4: 39,937 shares; 2026Q1: 40,937 shares 40,937$3.55M0.47%+1,000Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,102 shares; 2024Q4: 23,694 shares; 2025Q1: 17,895 shares; 2025Q2: 17,763 shares; 2025Q3: 23,072 shares; 2025Q4: 32,430 shares; 2026Q1: 13,600 shares 13,600$3.23M0.43%-18,830Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 5,054 shares; 2025Q1: 5,054 shares; 2025Q2: 5,054 shares; 2025Q3: 5,054 shares; 2025Q4: 5,054 shares; 2026Q1: 5,038 shares 5,038$3.23M0.43%-16Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,126 shares; 2024Q4: 40,928 shares; 2025Q1: 45,481 shares; 2025Q2: 51,158 shares; 2025Q3: 55,805 shares; 2025Q4: 52,609 shares; 2026Q1: 52,708 shares 52,708$2.4M0.32%+99Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,411 shares; 2024Q4: 94,857 shares; 2025Q1: 100,601 shares; 2025Q2: 99,325 shares; 2025Q3: 98,676 shares; 2025Q4: 99,192 shares; 2026Q1: 103,256 shares 103,256$2.37M0.31%+4,064Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 18,149 shares; 2025Q1: 18,149 shares; 2025Q2: 18,054 shares; 2025Q3: 18,054 shares; 2025Q4: 18,054 shares; 2026Q1: 18,891 shares 18,891$2.27M0.3%+837
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 334 shares; 2026Q1: 1,114 shares 1,114$2.13M0.28%+780Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,737 shares; 2025Q1: 6,776 shares; 2025Q2: 6,742 shares; 2025Q3: 6,744 shares; 2025Q4: 6,765 shares; 2026Q1: 8,316 shares 8,316$2.02M0.27%+1,551Timeline
STIPISHARES 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: 4,686 shares; 2025Q3: 4,798 shares; 2025Q4: 12,883 shares; 2026Q1: 19,183 shares 19,183$1.98M0.26%+6,300Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 7,231 shares; 2025Q1: 7,231 shares; 2025Q2: 7,231 shares; 2025Q3: 7,231 shares; 2025Q4: 6,931 shares; 2026Q1: 6,931 shares 6,931$1.97M0.26%0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,363 shares; 2025Q1: 3,450 shares; 2025Q2: 3,447 shares; 2025Q3: 3,459 shares; 2025Q4: 3,449 shares; 2026Q1: 3,406 shares 3,406$1.97M0.26%-43
SHYISHARES 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: 5,132 shares; 2025Q3: 5,282 shares; 2025Q4: 15,049 shares; 2026Q1: 22,798 shares 22,798$1.88M0.25%+7,749Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,369 shares; 2025Q3: 5,493 shares; 2025Q4: 15,643 shares; 2026Q1: 23,721 shares 23,721$1.88M0.25%+8,078Timeline
GSGOLDMAN SACHS GROUP 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: 2,216 shares 2,216$1.87M0.25%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,709 shares; 2025Q1: 6,711 shares; 2025Q2: 6,474 shares; 2025Q3: 6,474 shares; 2025Q4: 6,374 shares; 2026Q1: 6,764 shares 6,764$1.47M0.2%+390Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,908 shares; 2024Q4: 17,916 shares; 2025Q1: 18,806 shares; 2025Q2: 16,637 shares; 2025Q3: 16,685 shares; 2025Q4: 16,686 shares; 2026Q1: 16,679 shares 16,679$1.32M0.18%-7Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,054 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$1.16M0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,338 shares; 2025Q4: 5,256 shares; 2026Q1: 6,422 shares 6,422$1.12M0.15%+1,166Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,957 shares; 2024Q4: 55,709 shares; 2025Q1: 39,644 shares; 2025Q2: 24,445 shares; 2025Q3: 24,439 shares; 2025Q4: 22,923 shares; 2026Q1: 23,172 shares 23,172$1.09M0.14%+249Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,709 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares; 2026Q1: 17,527 shares 17,527$1.08M0.14%+1,827Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,630 shares; 2024Q4: 36,630 shares; 2025Q1: 36,630 shares; 2025Q2: 36,630 shares; 2025Q3: 36,630 shares; 2025Q4: 37,880 shares; 2026Q1: 21,680 shares 21,680$1.06M0.14%-16,200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,680 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 1,958 shares; 2026Q1: 2,176 shares 2,176$1.04M0.14%+218Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,601 shares; 2025Q1: 6,601 shares; 2025Q2: 6,601 shares; 2025Q3: 6,201 shares; 2025Q4: 6,201 shares; 2026Q1: 7,551 shares 7,551$997K0.13%+1,350Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,939 shares; 2024Q4: 13,939 shares; 2025Q1: 13,960 shares; 2025Q2: 13,939 shares; 2025Q3: 13,939 shares; 2025Q4: 14,279 shares; 2026Q1: 12,728 shares 12,728$968K0.13%-1,551Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$947K0.13%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 8,108 shares; 2026Q1: 7,454 shares 7,454$942K0.13%-654Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,883 shares; 2026Q1: 2,883 shares 2,883$896K0.12%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,657 shares; 2025Q1: 2,344 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares 2,344$869K0.12%0Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 2,865 shares; 2025Q4: 8,798 shares; 2026Q1: 11,305 shares 11,305$865K0.11%+2,507Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,764 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 2,989 shares 2,989$858K0.11%+1,489Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 10,084 shares; 2025Q1: 10,084 shares; 2025Q2: 10,084 shares; 2025Q3: 9,469 shares; 2025Q4: 8,842 shares; 2026Q1: 8,690 shares 8,690$838K0.11%-152Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,955 shares; 2025Q1: 1,970 shares; 2025Q2: 1,936 shares; 2025Q3: 2,460 shares; 2025Q4: 2,025 shares; 2026Q1: 6,062 shares 6,062$754K0.1%+4,037Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,733 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 2,110 shares; 2026Q1: 2,114 shares 2,114$744K0.1%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,893 shares; 2025Q1: 2,936 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 3,291 shares; 2026Q1: 3,423 shares 3,423$708K0.09%+132Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,813 shares; 2025Q1: 6,724 shares; 2025Q2: 6,724 shares; 2025Q3: 6,724 shares; 2025Q4: 6,724 shares; 2026Q1: 6,729 shares 6,729$691K0.09%+5Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,377 shares; 2025Q1: 5,377 shares; 2025Q2: 5,377 shares; 2025Q3: 5,377 shares; 2025Q4: 5,377 shares; 2026Q1: 5,377 shares 5,377$687K0.09%0Timeline
ISRGINTUITIVE SURGICAL 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: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,479 shares; 2026Q1: 1,487 shares 1,487$685K0.09%+8Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 130,000 shares; 2025Q2: 148,457 shares; 2025Q3: 152,514 shares; 2025Q4: 152,514 shares; 2026Q1: 152,514 shares 152,514$641K0.09%0Timeline
IEFAISHARES 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: 3,798 shares; 2025Q4: 5,663 shares; 2026Q1: 6,786 shares 6,786$614K0.08%+1,123Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 1,526 shares; 2026Q1: 2,596 shares 2,596$613K0.08%+1,070Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,286 shares; 2025Q1: 3,290 shares; 2025Q2: 3,294 shares; 2025Q3: 3,298 shares; 2025Q4: 3,302 shares; 2026Q1: 3,302 shares 3,302$601K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,866 shares; 2026Q1: 1,915 shares 1,915$593K0.08%+49Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,103 shares; 2025Q1: 3,107 shares; 2025Q2: 3,110 shares; 2025Q3: 3,082 shares; 2025Q4: 3,540 shares; 2026Q1: 3,570 shares 3,570$590K0.08%+30Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,133 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,033 shares; 2025Q4: 5,033 shares; 2026Q1: 4,000 shares 4,000$588K0.08%-1,033Timeline
IJHISHARES 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: 4,665 shares; 2025Q4: 8,085 shares; 2026Q1: 8,520 shares 8,520$575K0.08%+435Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,012 shares; 2026Q1: 4,012 shares 4,012$550K0.07%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,326 shares; 2025Q1: 4,461 shares; 2025Q2: 4,451 shares; 2025Q3: 4,219 shares; 2025Q4: 5,393 shares; 2026Q1: 1,246 shares 1,246$544K0.07%-4,147Timeline
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: 41,810 shares; 2025Q3: not reported; 2025Q4: 4,782 shares; 2026Q1: 5,352 shares 5,352$531K0.07%+570Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 13,875 shares 13,875$465K0.06%newTimeline
MARTIN MARIETTA MATERIALS I…MARTIN MARIETTA MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares 783$461K0.06%0
CMECME GROUP 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: 1,556 shares; 2026Q1: 1,556 shares 1,556$460K0.06%0Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA 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: 8,625 shares 8,625$430K0.06%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,944 shares; 2025Q1: 3,165 shares; 2025Q2: 2,944 shares; 2025Q3: 2,544 shares; 2025Q4: 2,968 shares; 2026Q1: 2,968 shares 2,968$429K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 4,734 shares; 2025Q3: 4,734 shares; 2025Q4: 4,734 shares; 2026Q1: 4,734 shares 4,734$424K0.06%0Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,436 shares; 2026Q1: 4,251 shares 4,251$421K0.06%+815
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,013 shares; 2026Q1: 2,013 shares 2,013$418K0.06%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,854 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares; 2025Q4: 5,854 shares; 2026Q1: 5,854 shares 5,854$403K0.05%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,371 shares; 2024Q4: 10,415 shares; 2025Q1: 10,517 shares; 2025Q2: 10,305 shares; 2025Q3: 6,907 shares; 2025Q4: 6,452 shares; 2026Q1: 2,759 shares 2,759$382K0.05%-3,693Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,046 shares; 2024Q4: 29,969 shares; 2025Q1: 28,633 shares; 2025Q2: 25,154 shares; 2025Q3: 24,745 shares; 2025Q4: 25,752 shares; 2026Q1: 15,519 shares 15,519$359K0.05%-10,233Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 5,158 shares; 2025Q1: 5,705 shares; 2025Q2: 5,018 shares; 2025Q3: 4,935 shares; 2025Q4: 4,921 shares; 2026Q1: 2,924 shares 2,924$347K0.05%-1,997Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 1,748 shares; 2026Q1: 1,748 shares 1,748$345K0.05%0Timeline
VRSKVERISK ANALYTICS 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: 1,821 shares; 2026Q1: 1,809 shares 1,809$343K0.05%-12Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 296 shares; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 296 shares 296$343K0.05%0Timeline
IVVISHARES 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: 486 shares; 2025Q4: 524 shares; 2026Q1: 524 shares 524$342K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 8,300 shares 8,300$314K0.04%newTimeline
KMXCARMAX 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: 7,300 shares 7,300$304K0.04%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 508 shares; 2026Q1: 508 shares 508$274K0.04%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,373 shares; 2025Q3: 4,331 shares; 2025Q4: 5,735 shares; 2026Q1: 7,083 shares 7,083$272K0.04%+1,348Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: not reported; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 1,047 shares; 2026Q1: 1,038 shares 1,038$272K0.04%-9Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly 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: 1,000 shares 1,000$267K0.04%new
PFEPFIZER 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: 8,514 shares; 2026Q1: 9,225 shares 9,225$259K0.03%+711Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,263 shares; 2026Q1: 1,173 shares 1,173$231K0.03%-90Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298 shares; 2026Q1: 328 shares 328$229K0.03%+30Timeline
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: not reported; 2025Q4: 602 shares; 2026Q1: 608 shares 608$226K0.03%+6Timeline
DEDEERE & 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: 399 shares 399$225K0.03%newTimeline
HONHONEYWELL INTL 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: 976 shares 976$221K0.03%newTimeline
MOALTRIA GROUP 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: 3,164 shares 3,164$209K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,198 shares 2,198$207K0.03%newTimeline
ADIANALOG DEVICES 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: 633 shares 633$201K0.03%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,320 shares; 2026Q1: 1,216 shares 1,216$200K0.03%-104Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED7,197$4.11Mshares
TFLOISHARES TR13,521$682Kshares
BONDPIMCO ETF TR2,832$264Kshares

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 0001599620-26-000002 base2026-06-02acceptance time not in the bulk data set