Skip to content
Disclosery

BRASADA CAPITAL MANAGEMENT, LP

Follow

13F filer, CIK 1643833, HOUSTON, TX

BRASADA CAPITAL MANAGEMENT, LP reported $545,141,600 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001123

Period
2026-03-31
Reported value
$545M
Holdings
145
Top 10 weight
33.7%
New
32
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+218,606$20M
HONnew+31,711$7.23M
AVGOadded+21,458$6.75M
ADInew+19,135$6.26M
UPSnew+63,491$6.18M

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
MSFTreduced-33,125-$12.4M
MCOexited-22,544-$11.3M
WSTexited-26,997-$7.46M
CPexited-92,886-$6.92M
CPRTexited-175,828-$6.64M

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 0001420506-26-001123, largest first. % of portfolio is the value over $544,276,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,156 shares; 2024Q4: 362,045 shares; 2025Q1: 507,612 shares; 2025Q2: 437,702 shares; 2025Q3: 339,682 shares; 2025Q4: 316,769 shares; 2026Q1: 535,375 shares 535,375$49M8.99%+218,606Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,643 shares; 2024Q4: 92,566 shares; 2025Q1: 87,553 shares; 2025Q2: 80,978 shares; 2025Q3: 102,691 shares; 2025Q4: 97,827 shares; 2026Q1: 88,415 shares 88,415$26.5M4.87%-9,412Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,696 shares; 2024Q4: 156,939 shares; 2025Q1: 152,040 shares; 2025Q2: 152,670 shares; 2025Q3: 153,305 shares; 2025Q4: 164,148 shares; 2026Q1: 154,264 shares 154,264$16.4M3.01%-9,884Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,587 shares; 2024Q4: 117,368 shares; 2025Q1: 115,402 shares; 2025Q2: 112,990 shares; 2025Q3: 111,177 shares; 2025Q4: 110,356 shares; 2026Q1: 95,438 shares 95,438$15.8M2.9%-14,918Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,887 shares; 2024Q4: 29,523 shares; 2025Q1: 32,837 shares; 2025Q2: 32,179 shares; 2025Q3: 30,285 shares; 2025Q4: 28,859 shares; 2026Q1: 27,021 shares 27,021$15.6M2.87%-1,838Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 19,434 shares; 2025Q1: 19,317 shares; 2025Q2: 17,922 shares; 2025Q3: 18,114 shares; 2025Q4: 18,232 shares; 2026Q1: 13,234 shares 13,234$13.5M2.48%-4,998Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,331 shares; 2024Q4: 217,284 shares; 2025Q1: 207,183 shares; 2025Q2: 202,479 shares; 2025Q3: 208,446 shares; 2025Q4: 195,178 shares; 2026Q1: 185,343 shares 185,343$13.5M2.47%-9,835Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,931 shares; 2024Q4: 77,219 shares; 2025Q1: 77,037 shares; 2025Q2: 76,770 shares; 2025Q3: 80,378 shares; 2025Q4: 79,614 shares; 2026Q1: 54,309 shares 54,309$11.5M2.12%-25,305Timeline
AVGOBROADCOM 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: 6,044 shares; 2025Q3: 3,572 shares; 2025Q4: 13,132 shares; 2026Q1: 34,590 shares 34,590$10.9M2%+21,458Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,022 shares; 2024Q4: 71,195 shares; 2025Q1: 66,562 shares; 2025Q2: 64,209 shares; 2025Q3: 63,244 shares; 2025Q4: 62,113 shares; 2026Q1: 28,988 shares 28,988$10.8M1.99%-33,125Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,716 shares; 2024Q4: 55,918 shares; 2025Q1: 55,106 shares; 2025Q2: 54,720 shares; 2025Q3: 53,737 shares; 2025Q4: 52,383 shares; 2026Q1: 47,670 shares 47,670$10.2M1.87%-4,713Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,654 shares; 2024Q4: 21,854 shares; 2025Q1: 21,416 shares; 2025Q2: 21,105 shares; 2025Q3: 20,952 shares; 2025Q4: 20,049 shares; 2026Q1: 18,238 shares 18,238$9.15M1.68%-1,811Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,073 shares; 2025Q3: 13,907 shares; 2025Q4: 50,125 shares; 2026Q1: 86,172 shares 86,172$9.1M1.67%+36,047Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,734 shares; 2025Q2: 30,132 shares; 2025Q3: 30,643 shares; 2025Q4: 30,617 shares; 2026Q1: 33,783 shares 33,783$9.02M1.66%+3,166Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,085 shares; 2024Q4: 135,830 shares; 2025Q1: 133,166 shares; 2025Q2: 128,515 shares; 2025Q3: 129,801 shares; 2025Q4: 115,880 shares; 2026Q1: 112,992 shares 112,992$8.85M1.63%-2,888Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 12,215 shares; 2025Q1: 12,126 shares; 2025Q2: 12,328 shares; 2025Q3: 24,247 shares; 2025Q4: 26,058 shares; 2026Q1: 26,377 shares 26,377$8M1.47%+319Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,359 shares; 2025Q1: 38,035 shares; 2025Q2: 37,829 shares; 2025Q3: 37,233 shares; 2025Q4: 35,786 shares; 2026Q1: 32,233 shares 32,233$7.63M1.4%-3,553Timeline
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: 31,711 shares 31,711$7.23M1.33%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,534 shares; 2025Q1: 37,927 shares; 2025Q2: 41,115 shares; 2025Q3: 39,508 shares; 2025Q4: 37,554 shares; 2026Q1: 35,484 shares 35,484$7.13M1.31%-2,070Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 16,405 shares; 2025Q1: 14,906 shares; 2025Q2: 16,102 shares; 2025Q3: 16,306 shares; 2025Q4: 17,248 shares; 2026Q1: 18,289 shares 18,289$6.64M1.22%+1,041Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,700 shares; 2024Q4: 55,577 shares; 2025Q1: 41,852 shares; 2025Q2: 41,879 shares; 2025Q3: 37,438 shares; 2025Q4: 38,702 shares; 2026Q1: 37,255 shares 37,255$6.62M1.22%-1,447Timeline
IXUSISHARES 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: 6,041 shares; 2026Q1: 73,821 shares 73,821$6.47M1.19%+67,780Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,430 shares; 2024Q4: 31,615 shares; 2025Q1: 31,568 shares; 2025Q2: 32,054 shares; 2025Q3: 33,221 shares; 2025Q4: 34,366 shares; 2026Q1: 32,498 shares 32,498$6.45M1.18%-1,868Timeline
MDTMEDTRONIC PLCQuarterly 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: 6,000 shares; 2025Q4: 50,525 shares; 2026Q1: 74,096 shares 74,096$6.4M1.18%+23,571Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,336 shares; 2025Q2: 26,555 shares; 2025Q3: 110,280 shares; 2025Q4: 122,996 shares; 2026Q1: 126,070 shares 126,070$6.32M1.16%+3,074Timeline
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: 19,135 shares 19,135$6.26M1.15%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 63,491 shares 63,491$6.18M1.13%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 6,340 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 24,798 shares 24,798$6.09M1.12%+18,498Timeline
LNTALLIANT 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: not reported; 2025Q4: 79,208 shares; 2026Q1: 83,673 shares 83,673$6.06M1.11%+4,465Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,679 shares; 2025Q1: 88,241 shares; 2025Q2: 79,336 shares; 2025Q3: 80,566 shares; 2025Q4: 79,057 shares; 2026Q1: 83,560 shares 83,560$6.03M1.11%+4,503Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 17,261 shares; 2025Q1: 16,988 shares; 2025Q2: 15,848 shares; 2025Q3: 15,241 shares; 2025Q4: 14,873 shares; 2026Q1: 12,330 shares 12,330$5.87M1.08%-2,543Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,808 shares; 2024Q4: 32,605 shares; 2025Q1: 32,434 shares; 2025Q2: 32,985 shares; 2025Q3: 33,992 shares; 2025Q4: 35,039 shares; 2026Q1: 35,100 shares 35,100$5.85M1.07%+61Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,270 shares; 2024Q4: 31,974 shares; 2025Q1: 31,053 shares; 2025Q2: 31,459 shares; 2025Q3: 32,166 shares; 2025Q4: 34,018 shares; 2026Q1: 36,494 shares 36,494$5.84M1.07%+2,476Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 16,294 shares; 2025Q1: 16,141 shares; 2025Q2: 16,430 shares; 2025Q3: 16,873 shares; 2025Q4: 17,667 shares; 2026Q1: 18,805 shares 18,805$5.77M1.06%+1,138Timeline
RPRXROYALTY PHARMA PLCQuarterly 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: 121,499 shares 121,499$5.75M1.06%newTimeline
FASTFASTENAL 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: 114,053 shares; 2026Q1: 119,260 shares 119,260$5.47M1.01%+5,207Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,950 shares; 2024Q4: 21,950 shares; 2025Q1: 21,950 shares; 2025Q2: 21,950 shares; 2025Q3: 21,950 shares; 2025Q4: 21,950 shares; 2026Q1: 21,751 shares 21,751$5.37M0.99%-199Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,335 shares; 2024Q4: 21,278 shares; 2025Q1: 22,858 shares; 2025Q2: 21,551 shares; 2025Q3: 20,377 shares; 2025Q4: 19,730 shares; 2026Q1: 18,947 shares 18,947$5.34M0.98%-783Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,089 shares; 2024Q4: 56,146 shares; 2025Q1: 64,829 shares; 2025Q2: not reported; 2025Q3: 72,652 shares; 2025Q4: 76,451 shares; 2026Q1: 79,231 shares 79,231$5.29M0.97%+2,780Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,040 shares 84,040$5.11M0.94%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 70,246 shares; 2025Q1: 70,153 shares; 2025Q2: 61,702 shares; 2025Q3: 62,245 shares; 2025Q4: 82,383 shares; 2026Q1: 80,133 shares 80,133$5.07M0.93%-2,250Timeline
SSDSIMPSON MFG 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: 31,868 shares; 2025Q4: 31,797 shares; 2026Q1: 30,000 shares 30,000$5.03M0.92%-1,797Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 282,488 shares 282,488$4.97M0.91%newTimeline
CBRECBRE 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: 37,217 shares; 2026Q1: 36,379 shares 36,379$4.95M0.91%-838Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,757 shares; 2025Q1: 14,551 shares; 2025Q2: 11,997 shares; 2025Q3: 12,833 shares; 2025Q4: 9,072 shares; 2026Q1: 11,109 shares 11,109$4.9M0.9%+2,037Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 13,159 shares; 2025Q1: 14,342 shares; 2025Q2: 14,537 shares; 2025Q3: 15,153 shares; 2025Q4: 15,988 shares; 2026Q1: 16,468 shares 16,468$4.87M0.89%+480Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,063 shares; 2024Q4: 95,277 shares; 2025Q1: 89,865 shares; 2025Q2: 90,117 shares; 2025Q3: 87,496 shares; 2025Q4: 84,261 shares; 2026Q1: 76,308 shares 76,308$4.78M0.88%-7,953Timeline
RIORIO TINTO PLCQuarterly 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: 50,150 shares 50,150$4.71M0.87%newTimeline
CCJCAMECO 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: 35,612 shares; 2025Q3: 38,618 shares; 2025Q4: 39,240 shares; 2026Q1: 42,747 shares 42,747$4.71M0.87%+3,507Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,694 shares; 2026Q1: 28,730 shares 28,730$4.71M0.86%+27,036Timeline
CVCOCAVCO INDS 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: 9,775 shares 9,775$4.7M0.86%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 9,053 shares; 2025Q2: 15,482 shares; 2025Q3: 7,826 shares; 2025Q4: 9,453 shares; 2026Q1: 8,984 shares 8,984$4.39M0.81%-469Timeline
MPWRMONOLITHIC PWR SYS 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: 3,939 shares; 2026Q1: 3,704 shares 3,704$4.37M0.8%-235Timeline
ENFRALPS 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: 23,850 shares; 2025Q3: 136,260 shares; 2025Q4: 118,459 shares; 2026Q1: 115,229 shares 115,229$4.37M0.8%-3,230Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 55,012 shares 55,012$4.27M0.79%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,711 shares; 2025Q2: 16,009 shares; 2025Q3: 16,479 shares; 2025Q4: 17,503 shares; 2026Q1: 18,437 shares 18,437$4.15M0.76%+934Timeline
NEOGNEOGEN 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: 373,486 shares 373,486$3.57M0.66%newTimeline
BELFABEL FUSE 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: 17,723 shares 17,723$3.48M0.64%newTimeline
METAMETA PLATFORMS 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: 7,409 shares; 2025Q3: 6,877 shares; 2025Q4: 6,772 shares; 2026Q1: 5,558 shares 5,558$3.18M0.59%-1,214Timeline
APHAMPHENOL 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: 25,058 shares 25,058$3.17M0.58%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,749 shares; 2024Q4: 97,102 shares; 2025Q1: 94,813 shares; 2025Q2: 79,687 shares; 2025Q3: 78,475 shares; 2025Q4: 66,749 shares; 2026Q1: 64,866 shares 64,866$2.91M0.53%-1,883Timeline
BKTIBK TECHNOLOGIES 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: not reported; 2025Q4: not reported; 2026Q1: 33,935 shares 33,935$2.65M0.49%newTimeline
EZUISHARES 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: 41,200 shares; 2025Q3: 41,200 shares; 2025Q4: 41,200 shares; 2026Q1: 41,200 shares 41,200$2.62M0.48%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,601 shares; 2025Q1: 7,401 shares; 2025Q2: 7,401 shares; 2025Q3: 7,401 shares; 2025Q4: 7,326 shares; 2026Q1: 7,341 shares 7,341$2.19M0.4%+15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 14,337 shares; 2025Q1: 13,945 shares; 2025Q2: 8,766 shares; 2025Q3: 8,166 shares; 2025Q4: 8,166 shares; 2026Q1: 8,289 shares 8,289$2.15M0.39%+123Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 12,945 shares; 2025Q1: 19,713 shares; 2025Q2: 18,162 shares; 2025Q3: 18,323 shares; 2025Q4: 17,476 shares; 2026Q1: 17,409 shares 17,409$1.9M0.35%-67Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,017 shares; 2024Q4: 65,901 shares; 2025Q1: 40,808 shares; 2025Q2: 39,113 shares; 2025Q3: 38,156 shares; 2025Q4: 36,049 shares; 2026Q1: 8,966 shares 8,966$1.72M0.32%-27,083Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 8,409 shares; 2025Q1: 8,248 shares; 2025Q2: 8,063 shares; 2025Q3: 7,701 shares; 2025Q4: 6,731 shares; 2026Q1: 5,046 shares 5,046$1.7M0.31%-1,685Timeline
FEUZFIRST TR EXCH TRD ALPHDX 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: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,600 shares; 2026Q1: 23,600 shares 23,600$1.51M0.28%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 18,323 shares; 2025Q1: 17,322 shares; 2025Q2: 16,990 shares; 2025Q3: 17,184 shares; 2025Q4: 14,225 shares; 2026Q1: 3,438 shares 3,438$1.49M0.27%-10,787Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,550 shares; 2026Q1: 2,553 shares 2,553$1.42M0.26%+3Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 19,788 shares; 2025Q1: 15,498 shares; 2025Q2: 16,425 shares; 2025Q3: 17,058 shares; 2025Q4: 17,016 shares; 2026Q1: 16,916 shares 16,916$1.4M0.26%-100Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 15,696 shares; 2025Q1: 10,520 shares; 2025Q2: 10,814 shares; 2025Q3: 10,151 shares; 2025Q4: 10,293 shares; 2026Q1: 10,190 shares 10,190$1.36M0.25%-103Timeline
TWFGTWFG 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: 169,416 shares; 2025Q4: 160,787 shares; 2026Q1: 72,099 shares 72,099$1.34M0.25%-88,688Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 394 shares; 2025Q1: 378 shares; 2025Q2: 361 shares; 2025Q3: 355 shares; 2025Q4: 302 shares; 2026Q1: 7,425 shares 7,425$1.31M0.24%+7,123Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 11,268 shares; 2025Q1: 9,979 shares; 2025Q2: 9,979 shares; 2025Q3: 9,979 shares; 2025Q4: 9,979 shares; 2026Q1: 9,813 shares 9,813$1.13M0.21%-166Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,004 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,100 shares; 2026Q1: 12,114 shares 12,114$1.12M0.21%+14Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,056 shares; 2025Q1: 7,918 shares; 2025Q2: 7,855 shares; 2025Q3: 7,542 shares; 2025Q4: 5,776 shares; 2026Q1: 930 shares 930$1.11M0.2%-4,846Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 6,056 shares; 2025Q1: 7,120 shares; 2025Q2: 6,849 shares; 2025Q3: 15,624 shares; 2025Q4: 14,495 shares; 2026Q1: 9,478 shares 9,478$1.01M0.19%-5,017Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 32,500 shares; 2025Q1: 30,000 shares; 2025Q2: 36,500 shares; 2025Q3: 38,000 shares; 2025Q4: 39,000 shares; 2026Q1: 30,000 shares 30,000$1.01M0.18%-9,000Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,800 shares; 2025Q2: 72,800 shares; 2025Q3: 68,415 shares; 2025Q4: 50,743 shares; 2026Q1: 26,653 shares 26,653$998K0.18%-24,090Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 21,500 shares; 2025Q1: 17,500 shares; 2025Q2: 18,500 shares; 2025Q3: 13,000 shares; 2025Q4: 16,500 shares; 2026Q1: 20,000 shares 20,000$975K0.18%+3,500Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,318 shares; 2024Q4: 12,787 shares; 2025Q1: 11,872 shares; 2025Q2: 2,671 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 7,318 shares 7,318$938K0.17%+4,748Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,598 shares; 2025Q1: 2,547 shares; 2025Q2: 2,648 shares; 2025Q3: 2,801 shares; 2025Q4: 2,986 shares; 2026Q1: 2,984 shares 2,984$924K0.17%-2Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,000 shares 1,000$895K0.16%-250Timeline
AMDADVANCED MICRO 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: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,014 shares 4,014$884K0.16%+14Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 16,445 shares; 2025Q1: 14,388 shares; 2025Q2: 27,971 shares; 2025Q3: 16,694 shares; 2025Q4: 16,214 shares; 2026Q1: 15,112 shares 15,112$857K0.16%-1,102Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,284 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$854K0.16%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 17,190 shares; 2025Q1: 17,419 shares; 2025Q2: 15,442 shares; 2025Q3: 15,196 shares; 2025Q4: 6,264 shares; 2026Q1: 2,553 shares 2,553$848K0.16%-3,711Timeline
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: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,000 shares 1,000$846K0.16%-300Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,900 shares; 2025Q3: 2,100 shares; 2025Q4: 2,050 shares; 2026Q1: 1,500 shares 1,500$845K0.16%-550Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 28,575 shares; 2025Q1: 27,552 shares; 2025Q2: 27,552 shares; 2025Q3: 27,552 shares; 2025Q4: 27,552 shares; 2026Q1: 27,552 shares 27,552$844K0.16%0Timeline
PSTLPOSTAL REALTY TRUST 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: 43,608 shares 43,608$829K0.15%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: 3,938 shares; 2025Q2: 4,100 shares; 2025Q3: 7,238 shares; 2025Q4: 7,507 shares; 2026Q1: 3,408 shares 3,408$815K0.15%-4,099Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 116,903 shares; 2025Q2: 135,135 shares; 2025Q3: 23,265 shares; 2025Q4: 22,640 shares; 2026Q1: 30,000 shares 30,000$811K0.15%+7,360Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 11,390 shares; 2025Q1: 11,148 shares; 2025Q2: 10,511 shares; 2025Q3: 10,419 shares; 2025Q4: 7,947 shares; 2026Q1: 7,910 shares 7,910$781K0.14%-37Timeline
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: 3,537 shares; 2025Q3: 3,537 shares; 2025Q4: 3,537 shares; 2026Q1: 3,554 shares 3,554$755K0.14%+17Timeline
WMWASTE MGMT 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: 3,186 shares 3,186$745K0.14%newTimeline
CSXCSX 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: 18,000 shares 18,000$739K0.14%newTimeline
HUBBHUBBELL 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: 1,500 shares; 2026Q1: 1,500 shares 1,500$736K0.14%0Timeline
NGNOVAGOLD RESOURCES 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: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$726K0.13%0Timeline
BAPRABOEING 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: 11,100 shares 11,100$720K0.13%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,461 shares; 2024Q4: 51,611 shares; 2025Q1: 56,156 shares; 2025Q2: 57,194 shares; 2025Q3: 59,500 shares; 2025Q4: 53,425 shares; 2026Q1: 18,396 shares 18,396$712K0.13%-35,029Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 13,749 shares; 2025Q1: 13,341 shares; 2025Q2: 13,381 shares; 2025Q3: 13,238 shares; 2025Q4: 10,069 shares; 2026Q1: 10,011 shares 10,011$707K0.13%-58Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$687K0.13%0Timeline
CMFISHARES 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: 14,300 shares; 2025Q3: 13,582 shares; 2025Q4: 13,510 shares; 2026Q1: 12,050 shares 12,050$686K0.13%-1,460Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 7,694 shares; 2025Q1: 7,694 shares; 2025Q2: 7,694 shares; 2025Q3: 7,694 shares; 2025Q4: 7,694 shares; 2026Q1: 7,698 shares 7,698$681K0.13%+4Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$678K0.12%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly 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: 35,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares 38,000$664K0.12%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,034 shares; 2024Q4: 11,499 shares; 2025Q1: 12,393 shares; 2025Q2: 9,108 shares; 2025Q3: 9,130 shares; 2025Q4: 8,643 shares; 2026Q1: 7,063 shares 7,063$651K0.12%-1,580Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,109 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$641K0.12%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 8,000 shares; 2026Q1: 3,000 shares 3,000$623K0.11%-5,000Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly 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: 12,117 shares 12,117$621K0.11%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 9,957 shares; 2025Q1: 10,605 shares; 2025Q2: 7,724 shares; 2025Q3: 7,895 shares; 2025Q4: 7,499 shares; 2026Q1: 6,171 shares 6,171$611K0.11%-1,328Timeline
ELANELANCO ANIMAL HEALTH 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: 30,010 shares; 2026Q1: 25,000 shares 25,000$598K0.11%-5,010Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 17,000 shares 17,000$592K0.11%-6,000Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,180 shares; 2024Q4: 42,473 shares; 2025Q1: 45,216 shares; 2025Q2: 33,014 shares; 2025Q3: 33,066 shares; 2025Q4: 31,400 shares; 2026Q1: 25,778 shares 25,778$589K0.11%-5,622Timeline
NGSNATURAL GAS SVCS 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: 15,000 shares; 2026Q1: 15,000 shares 15,000$567K0.1%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,915 shares; 2024Q4: 35,684 shares; 2025Q1: 23,897 shares; 2025Q2: 16,521 shares; 2025Q3: 15,552 shares; 2025Q4: 15,504 shares; 2026Q1: 3,169 shares 3,169$558K0.1%-12,335Timeline
ORAORMAT TECHNOLOGIES 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$553K0.1%0Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 12,188 shares; 2025Q1: 11,799 shares; 2025Q2: 11,694 shares; 2025Q3: 11,530 shares; 2025Q4: 10,762 shares; 2026Q1: 9,555 shares 9,555$540K0.1%-1,207Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 21,905 shares 21,905$522K0.1%+1,905Timeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$497K0.09%newTimeline
EQTEQT 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: 8,000 shares 8,000$483K0.09%newTimeline
ONON SEMICONDUCTOR 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: 7,500 shares 7,500$464K0.09%newTimeline
ESEVERSOURCE ENERGYQuarterly 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: 6,515 shares 6,515$452K0.08%newTimeline
HOODROBINHOOD MKTS 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: 6,500 shares 6,500$450K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 4,849 shares; 2025Q1: 4,830 shares; 2025Q2: 4,930 shares; 2025Q3: 4,931 shares; 2025Q4: 2,171 shares; 2026Q1: 2,164 shares 2,164$442K0.08%-7Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 12,500 shares 12,500$440K0.08%newTimeline
MLPINEOS 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: not reported; 2026Q1: 7,500 shares 7,500$425K0.08%newTimeline
MRPMILLROSE PPTYS 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: 15,138 shares 15,138$422K0.08%newTimeline
CCCHEMOURS 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: 19,000 shares 19,000$419K0.08%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly 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: 3,370 shares 3,370$387K0.07%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 9,360 shares; 2025Q1: 9,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,680 shares; 2026Q1: 2,870 shares 2,870$367K0.07%-1,810Timeline
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: 644 shares; 2025Q4: 644 shares; 2026Q1: 644 shares 644$275K0.05%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 9,134 shares; 2025Q1: 9,670 shares; 2025Q2: 7,040 shares; 2025Q3: 7,080 shares; 2025Q4: 6,711 shares; 2026Q1: 5,499 shares 5,499$262K0.05%-1,212Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 8,690 shares; 2025Q1: 9,215 shares; 2025Q2: 6,684 shares; 2025Q3: 6,728 shares; 2025Q4: 6,384 shares; 2026Q1: 5,254 shares 5,254$261K0.05%-1,130Timeline
SEISOLARIS ENERGY INFRAS 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: 4,000 shares; 2026Q1: 4,000 shares 4,000$221K0.04%0Timeline
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: 641 shares; 2025Q3: 641 shares; 2025Q4: 637 shares; 2026Q1: 617 shares 617$218K0.04%-20Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: 1,108 shares; 2025Q2: 1,137 shares; 2025Q3: 1,113 shares; 2025Q4: 1,134 shares; 2026Q1: 221 shares 221$212K0.04%-913Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 74,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,512 shares 3,512$209K0.04%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 2,450 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 2,500 shares; 2026Q1: 1,500 shares 1,500$206K0.04%-1,000Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$64K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR US HOME CONS ETFcall6,000$543Knew
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALLcall30,000$322Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MCOMOODYS CORP22,544$11.3Mshares
WSTWEST PHARMACEUTICAL SVSC INC26,997$7.46Mshares
CPCANADIAN PACIFIC KANSAS CITY92,886$6.92Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T10,000$6.82Mput
CPRTCOPART INC175,828$6.64Mshares
CLBTCELLEBRITE DI LTD275,315$4.91Mshares
RKTROCKET COS INC212,302$4.21Mshares
UNHUNITEDHEALTH GROUP INC12,462$4.19Mshares
EXREXTRA SPACE STORAGE INC30,991$4.06Mshares
INTUINTUIT6,306$3.97Mshares
LNGCHENIERE ENERGY INC20,015$3.96Mshares
AJGGALLAGHER ARTHUR J & CO14,020$3.59Mshares
NOWSERVICENOW INC24,091$3.55Mshares
ISHARES TRISHARES TR7,500$1.85Mput
XLFSELECT SECTOR SPDR TR30,000$1.64Mput
ICEINTERCONTINENTAL EXCHANGE IN9,229$1.48Mshares
MAINMAIN STR CAP CORP17,000$1.05Mshares
REXRREXFORD INDL RLTY INC26,040$1.02Mshares
COFCAPITAL ONE FINL CORP4,000$969Kshares
ZTSZOETIS INC5,800$730Kshares
SKYCHAMPION HOMES INC6,915$584Kshares
FCXFREEPORT MCMORAN INC10,000$508Kshares
CPKCHESAPEAKE UTILS CORP3,700$460Kshares
ORCLORACLE CORP2,104$412Kshares
PFFISHARES TR8,069$252Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,000$220Kshares
CPTCAMDEN PPTY TR1,900$209Kshares

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 0001420506-26-001123 base2026-05-15acceptance time not in the bulk data set