Skip to content
Disclosery

BROGAN FINANCIAL, INC.

Follow

13F filer, CIK 1889918, KNOXVILLE, TN

BROGAN FINANCIAL, INC. reported $227,363,297 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 90.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889918-26-000003

Period
2026-03-31
Reported value
$227M
Holdings
56
Top 10 weight
90.38%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACIOadded+24,647$1.03M
DRSKadded+18,078$494K
OSCVadded+9,345$369K
RSPadded+1,478$284K
MRKnew+1,730$208K

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
FBTCexited-3,408-$260K
BRexited-1,108-$247K
Rexited-1,214-$232K
DFAIreduced-4,668-$182K
TSLAreduced-133-$49.4K

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 0001889918-26-000003, largest first. % of portfolio is the value over $227,363,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936,666 shares; 2024Q4: 1,916,096 shares; 2025Q1: 1,935,771 shares; 2025Q2: 1,985,136 shares; 2025Q3: 1,974,407 shares; 2025Q4: 1,921,316 shares; 2026Q1: 1,945,963 shares 1,945,963$81.7M35.91%+24,647Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,241 shares; 2024Q4: 773,803 shares; 2025Q1: 789,284 shares; 2025Q2: 826,627 shares; 2025Q3: 830,426 shares; 2025Q4: 808,273 shares; 2026Q1: 817,618 shares 817,618$32.2M14.18%+9,345Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,606 shares; 2024Q4: 956,667 shares; 2025Q1: 976,449 shares; 2025Q2: 1,000,441 shares; 2025Q3: 1,001,287 shares; 2025Q4: 988,515 shares; 2026Q1: 1,006,593 shares 1,006,593$27.5M12.1%+18,078Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 130,715 shares; 2025Q1: 131,977 shares; 2025Q2: 134,723 shares; 2025Q3: 136,373 shares; 2025Q4: 135,319 shares; 2026Q1: 136,797 shares 136,797$26.3M11.55%+1,478Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,324 shares; 2024Q4: 631,859 shares; 2025Q1: 635,808 shares; 2025Q2: 668,833 shares; 2025Q3: 665,000 shares; 2025Q4: 632,597 shares; 2026Q1: 627,929 shares 627,929$24.5M10.76%-4,668Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 65,262 shares; 2025Q1: 67,279 shares; 2025Q2: 70,441 shares; 2025Q3: 73,928 shares; 2025Q4: 78,848 shares; 2026Q1: 79,031 shares 79,031$6.05M2.66%+183Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,342 shares; 2024Q4: 15,379 shares; 2025Q1: 15,602 shares; 2025Q2: 15,701 shares; 2025Q3: 15,577 shares; 2025Q4: 15,555 shares; 2026Q1: 15,507 shares 15,507$3.94M1.73%-48Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,629 shares; 2025Q1: 7,652 shares; 2025Q2: 7,671 shares; 2025Q3: 7,688 shares; 2025Q4: 7,693 shares; 2026Q1: 7,700 shares 7,700$1.2M0.53%+7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,153 shares; 2025Q1: 3,702 shares; 2025Q2: 3,511 shares; 2025Q3: 3,363 shares; 2025Q4: 3,217 shares; 2026Q1: 3,183 shares 3,183$1.18M0.52%-34Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 3,775 shares; 2025Q1: 4,929 shares; 2025Q2: 6,415 shares; 2025Q3: 5,911 shares; 2025Q4: 5,466 shares; 2026Q1: 5,703 shares 5,703$995K0.44%+237Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,547 shares; 2025Q1: 1,602 shares; 2025Q2: 1,610 shares; 2025Q3: 1,606 shares; 2025Q4: 1,631 shares; 2026Q1: 1,639 shares 1,639$979K0.43%+8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,573 shares; 2025Q1: 5,609 shares; 2025Q2: 5,655 shares; 2025Q3: 5,698 shares; 2025Q4: 5,663 shares; 2026Q1: 5,689 shares 5,689$965K0.42%+26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,943 shares; 2025Q1: 4,205 shares; 2025Q2: 4,988 shares; 2025Q3: 4,799 shares; 2025Q4: 4,401 shares; 2026Q1: 4,341 shares 4,341$904K0.4%-60Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,112 shares; 2025Q1: 4,450 shares; 2025Q2: 4,451 shares; 2025Q3: 4,453 shares; 2025Q4: 4,454 shares; 2026Q1: 4,456 shares 4,456$865K0.38%+2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,141 shares; 2025Q1: 1,357 shares; 2025Q2: 1,158 shares; 2025Q3: 1,191 shares; 2025Q4: 1,194 shares; 2026Q1: 1,159 shares 1,159$821K0.36%-35Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,853 shares; 2025Q1: 1,855 shares; 2025Q2: 1,857 shares; 2025Q3: 1,858 shares; 2025Q4: 1,860 shares; 2026Q1: 1,862 shares 1,862$794K0.35%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,058 shares; 2025Q1: 5,460 shares; 2025Q2: 5,317 shares; 2025Q3: 5,357 shares; 2025Q4: 5,365 shares; 2026Q1: 5,344 shares 5,344$772K0.34%-21Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 5,061 shares; 2025Q1: 9,931 shares; 2025Q2: 6,814 shares; 2025Q3: 6,615 shares; 2025Q4: 5,567 shares; 2026Q1: 6,076 shares 6,076$755K0.33%+509Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,305 shares; 2025Q3: 1,156 shares; 2025Q4: 1,204 shares; 2026Q1: 1,205 shares 1,205$696K0.31%+1Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,458 shares; 2025Q1: 9,480 shares; 2025Q2: 9,505 shares; 2025Q3: 9,529 shares; 2025Q4: 9,549 shares; 2026Q1: 9,572 shares 9,572$679K0.3%+23Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,964 shares; 2025Q1: 3,198 shares; 2025Q2: 3,016 shares; 2025Q3: 3,090 shares; 2025Q4: 3,112 shares; 2026Q1: 3,083 shares 3,083$671K0.29%-29Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,670 shares; 2024Q4: 10,520 shares; 2025Q1: 10,401 shares; 2025Q2: 11,167 shares; 2025Q3: 11,834 shares; 2025Q4: 12,175 shares; 2026Q1: 12,561 shares 12,561$621K0.27%+386Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,910 shares; 2024Q4: 2,027 shares; 2025Q1: 1,819 shares; 2025Q2: 1,619 shares; 2025Q3: 1,566 shares; 2025Q4: 1,472 shares; 2026Q1: 1,431 shares 1,431$616K0.27%-41Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,602 shares; 2025Q1: 2,613 shares; 2025Q2: 2,624 shares; 2025Q3: 2,636 shares; 2025Q4: 2,649 shares; 2026Q1: 2,659 shares 2,659$568K0.25%+10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 3,089 shares; 2025Q1: 2,603 shares; 2025Q2: 2,630 shares; 2025Q3: 2,739 shares; 2025Q4: 2,764 shares; 2026Q1: 2,685 shares 2,685$555K0.24%-79Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,744 shares; 2025Q1: 5,789 shares; 2025Q2: 5,833 shares; 2025Q3: 5,879 shares; 2025Q4: 5,920 shares; 2026Q1: 5,960 shares 5,960$554K0.24%+40Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,663 shares; 2025Q1: 1,670 shares; 2025Q2: 1,677 shares; 2025Q3: 1,686 shares; 2025Q4: 1,694 shares; 2026Q1: 1,704 shares 1,704$499K0.22%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,075 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares; 2026Q1: 1,038 shares 1,038$497K0.22%+2Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740 shares; 2025Q1: 813 shares; 2025Q2: 1,091 shares; 2025Q3: 1,086 shares; 2025Q4: 872 shares; 2026Q1: 890 shares 890$489K0.21%+18Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,201 shares; 2025Q1: 5,218 shares; 2025Q2: 5,234 shares; 2025Q3: 5,038 shares; 2025Q4: 5,058 shares; 2026Q1: 5,063 shares 5,063$481K0.21%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 1,348 shares; 2025Q1: 1,964 shares; 2025Q2: 1,395 shares; 2025Q3: 1,427 shares; 2025Q4: 1,409 shares; 2026Q1: 1,418 shares 1,418$466K0.21%+9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,339 shares; 2025Q1: 1,736 shares; 2025Q2: 1,793 shares; 2025Q3: 1,813 shares; 2025Q4: 1,468 shares; 2026Q1: 1,454 shares 1,454$428K0.19%-14Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,114 shares; 2025Q1: 3,122 shares; 2025Q2: 3,138 shares; 2025Q3: 3,145 shares; 2025Q4: 3,153 shares; 2026Q1: 3,161 shares 3,161$402K0.18%+8Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 602 shares; 2025Q1: 604 shares; 2025Q2: 606 shares; 2025Q3: 618 shares; 2025Q4: 621 shares; 2026Q1: 611 shares 611$399K0.18%-10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 380 shares; 2026Q1: 380 shares 380$379K0.17%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,281 shares; 2025Q1: 1,285 shares; 2025Q2: 1,260 shares; 2025Q3: 1,264 shares; 2025Q4: 1,267 shares; 2026Q1: 1,270 shares 1,270$375K0.16%+3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,426 shares; 2025Q1: 1,425 shares; 2025Q2: 1,426 shares; 2025Q3: 1,297 shares; 2025Q4: 1,332 shares; 2026Q1: 1,299 shares 1,299$373K0.16%-33Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 4,893 shares; 2025Q1: 5,305 shares; 2025Q2: 4,820 shares; 2025Q3: 4,850 shares; 2025Q4: 4,911 shares; 2026Q1: 4,911 shares 4,911$373K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 974 shares; 2025Q1: 992 shares; 2025Q2: 1,385 shares; 2025Q3: 1,367 shares; 2025Q4: 1,083 shares; 2026Q1: 1,137 shares 1,137$344K0.15%+54Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 2,422 shares; 2025Q3: 2,271 shares; 2025Q4: 1,715 shares; 2026Q1: 1,688 shares 1,688$334K0.15%-27Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,795 shares; 2025Q1: 2,815 shares; 2025Q2: 2,832 shares; 2025Q3: 2,904 shares; 2025Q4: 2,869 shares; 2026Q1: 2,898 shares 2,898$333K0.15%+29Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,367 shares; 2025Q1: 1,479 shares; 2025Q2: 2,146 shares; 2025Q3: 2,103 shares; 2025Q4: 1,701 shares; 2026Q1: 1,831 shares 1,831$316K0.14%+130Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,997 shares; 2025Q1: 3,215 shares; 2025Q2: 3,024 shares; 2025Q3: 3,037 shares; 2025Q4: 3,050 shares; 2026Q1: 3,066 shares 3,066$315K0.14%+16Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 439 shares; 2025Q1: 441 shares; 2025Q2: 443 shares; 2025Q3: 445 shares; 2025Q4: 447 shares; 2026Q1: 448 shares 448$306K0.13%+1Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,337 shares; 2025Q1: 1,339 shares; 2025Q2: 1,342 shares; 2025Q3: 1,368 shares; 2025Q4: 1,123 shares; 2026Q1: 1,101 shares 1,101$300K0.13%-22Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,225 shares; 2025Q1: 1,641 shares; 2025Q2: 1,237 shares; 2025Q3: 1,243 shares; 2025Q4: 1,249 shares; 2026Q1: 1,253 shares 1,253$296K0.13%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,117 shares; 2026Q1: 1,008 shares 1,008$289K0.13%-109Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,193 shares; 2025Q4: 1,172 shares; 2026Q1: 1,178 shares 1,178$288K0.13%+6Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,534 shares; 2025Q1: 3,552 shares; 2025Q2: 3,571 shares; 2025Q3: 3,590 shares; 2025Q4: 3,613 shares; 2026Q1: 3,630 shares 3,630$255K0.11%+17Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 1,009 shares; 2025Q1: 1,045 shares; 2025Q2: 1,290 shares; 2025Q3: 1,264 shares; 2025Q4: 669 shares; 2026Q1: 669 shares 669$237K0.1%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,428 shares; 2025Q1: 3,438 shares; 2025Q2: 3,448 shares; 2025Q3: 3,460 shares; 2025Q4: 3,477 shares; 2026Q1: 3,485 shares 3,485$235K0.1%+8Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 898 shares; 2025Q1: 912 shares; 2025Q2: 1,385 shares; 2025Q3: 1,336 shares; 2025Q4: 1,019 shares; 2026Q1: 1,126 shares 1,126$223K0.1%+107Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 590 shares; 2025Q1: 1,732 shares; 2025Q2: 1,488 shares; 2025Q3: 665 shares; 2025Q4: 723 shares; 2026Q1: 590 shares 590$219K0.1%-133Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,730 shares 1,730$208K0.09%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 12,626 shares; 2025Q1: 12,626 shares; 2025Q2: 12,626 shares; 2025Q3: 12,626 shares; 2025Q4: 12,626 shares; 2026Q1: 12,626 shares 12,626$204K0.09%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 426 shares; 2025Q2: 669 shares; 2025Q3: 647 shares; 2025Q4: 511 shares; 2026Q1: 537 shares 537$203K0.09%+26Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FBTCFIDELITY WISE ORIGIN BITCOIN3,408$260Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,108$247Kshares
RRYDER SYS INC1,214$232Kshares

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 0001889918-26-000003 base2026-05-11acceptance time not in the bulk data set