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Bryant Woods Investment Advisors, LLC

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13F filer, CIK 1910641, GETZVILLE, NY

Bryant Woods Investment Advisors, LLC reported $271,785,676 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 80.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910641-26-000003

Period
2026-03-31
Reported value
$272M
Holdings
58
Top 10 weight
80.29%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,424$3.54M
FENIadded+49,452$1.84M
VOOadded+2,926$1.75M
JIREadded+22,365$1.69M
FBNDadded+31,739$1.45M

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
Vexited-687-$241K
IEMGreduced-3,120-$218K
PTLCexited-3,718-$207K
AAPLreduced-643-$163K
VIOOreduced-1,018-$117K

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 0001910641-26-000003, largest first. % of portfolio is the value over $271,785,676, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,181 shares; 2024Q4: 116,100 shares; 2025Q1: 125,542 shares; 2025Q2: 127,131 shares; 2025Q3: 127,876 shares; 2025Q4: 124,701 shares; 2026Q1: 130,125 shares 130,125$85M31.28%+5,424Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,502 shares; 2024Q4: 389,098 shares; 2025Q1: 386,706 shares; 2025Q2: 381,029 shares; 2025Q3: 384,476 shares; 2025Q4: 383,427 shares; 2026Q1: 397,428 shares 397,428$26.8M9.87%+14,001Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,752 shares; 2024Q4: 38,671 shares; 2025Q1: 40,572 shares; 2025Q2: 41,573 shares; 2025Q3: 43,028 shares; 2025Q4: 41,534 shares; 2026Q1: 44,460 shares 44,460$26.6M9.77%+2,926Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,445 shares; 2024Q4: 67,500 shares; 2025Q1: 67,467 shares; 2025Q2: 67,121 shares; 2025Q3: 67,297 shares; 2025Q4: 66,513 shares; 2026Q1: 65,870 shares 65,870$16.7M6.15%-643Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,782 shares; 2024Q4: 121,970 shares; 2025Q1: 144,076 shares; 2025Q2: 155,007 shares; 2025Q3: 159,558 shares; 2025Q4: 158,740 shares; 2026Q1: 168,830 shares 168,830$12.5M4.58%+10,090Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,470 shares; 2024Q4: 52,495 shares; 2025Q1: 69,258 shares; 2025Q2: 102,131 shares; 2025Q3: 114,955 shares; 2025Q4: 128,458 shares; 2026Q1: 150,823 shares 150,823$11.4M4.2%+22,365Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,643 shares; 2025Q2: 187,793 shares; 2025Q3: 220,167 shares; 2025Q4: 245,645 shares; 2026Q1: 295,097 shares 295,097$11M4.04%+49,452Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,524 shares; 2024Q4: 99,349 shares; 2025Q1: 91,715 shares; 2025Q2: 87,826 shares; 2025Q3: 88,907 shares; 2025Q4: 87,503 shares; 2026Q1: 88,305 shares 88,305$11M4.04%+802Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,659 shares; 2024Q4: 77,596 shares; 2025Q1: 77,735 shares; 2025Q2: 80,608 shares; 2025Q3: 83,910 shares; 2025Q4: 82,493 shares; 2026Q1: 85,291 shares 85,291$9.75M3.59%+2,798Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,199 shares; 2024Q4: 161,107 shares; 2025Q1: 126,211 shares; 2025Q2: 113,629 shares; 2025Q3: 112,779 shares; 2025Q4: 110,803 shares; 2026Q1: 107,683 shares 107,683$7.51M2.76%-3,120Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,171 shares; 2025Q1: 73,411 shares; 2025Q2: 107,677 shares; 2025Q3: 123,021 shares; 2025Q4: 133,184 shares; 2026Q1: 148,453 shares 148,453$6.07M2.23%+15,269Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,506 shares; 2024Q4: 50,584 shares; 2025Q1: 47,320 shares; 2025Q2: 46,248 shares; 2025Q3: 46,905 shares; 2025Q4: 45,693 shares; 2026Q1: 44,675 shares 44,675$5.13M1.89%-1,018Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,061 shares; 2025Q1: 94,026 shares; 2025Q2: 90,155 shares; 2025Q3: 92,138 shares; 2025Q4: 89,082 shares; 2026Q1: 103,445 shares 103,445$3.8M1.4%+14,363Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,398 shares; 2025Q1: 35,907 shares; 2025Q2: 42,244 shares; 2025Q3: 41,228 shares; 2025Q4: 49,409 shares; 2026Q1: 81,148 shares 81,148$3.7M1.36%+31,739Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,129 shares; 2024Q4: 33,485 shares; 2025Q1: 32,566 shares; 2025Q2: 31,464 shares; 2025Q3: 30,778 shares; 2025Q4: 27,059 shares; 2026Q1: 32,106 shares 32,106$2.91M1.07%+5,047Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 9,667 shares; 2025Q1: 8,649 shares; 2025Q2: 8,993 shares; 2025Q3: 9,329 shares; 2025Q4: 9,329 shares; 2026Q1: 9,949 shares 9,949$2.07M0.76%+620Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 7,384 shares; 2025Q1: 7,365 shares; 2025Q2: 7,355 shares; 2025Q3: 7,340 shares; 2025Q4: 6,874 shares; 2026Q1: 6,834 shares 6,834$1.64M0.6%-40Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,654 shares; 2025Q1: 12,733 shares; 2025Q2: 12,859 shares; 2025Q3: 12,985 shares; 2025Q4: 13,155 shares; 2026Q1: 19,635 shares 19,635$1.45M0.53%+6,480Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 13,744 shares; 2025Q1: 8,657 shares; 2025Q2: 9,150 shares; 2025Q3: 9,320 shares; 2025Q4: 8,218 shares; 2026Q1: 8,246 shares 8,246$1.44M0.53%+28Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.53%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 3,122 shares; 2025Q1: 3,085 shares; 2025Q2: 3,074 shares; 2025Q3: 2,987 shares; 2025Q4: 2,967 shares; 2026Q1: 2,967 shares 2,967$1.42M0.52%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,015 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$1.38M0.51%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,820 shares; 2025Q1: 2,827 shares; 2025Q2: 2,834 shares; 2025Q3: 2,719 shares; 2025Q4: 2,727 shares; 2026Q1: 2,734 shares 2,734$1.36M0.5%+7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 2,147 shares; 2025Q1: 2,146 shares; 2025Q2: 2,183 shares; 2025Q3: 2,474 shares; 2025Q4: 2,308 shares; 2026Q1: 3,488 shares 3,488$1.29M0.48%+1,180Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,099 shares; 2024Q4: 23,396 shares; 2025Q1: 23,911 shares; 2025Q2: 24,933 shares; 2025Q3: 25,127 shares; 2025Q4: 25,288 shares; 2026Q1: 31,653 shares 31,653$1.23M0.45%+6,365Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: 14,817 shares; 2025Q1: 14,817 shares; 2025Q2: 14,817 shares; 2025Q3: 14,817 shares; 2025Q4: 14,817 shares; 2026Q1: 14,937 shares 14,937$1.15M0.42%+120Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 5,013 shares 5,013$1.08M0.4%newTimeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 12,793 shares; 2025Q1: 12,668 shares; 2025Q2: 12,680 shares; 2025Q3: 11,904 shares; 2025Q4: 11,917 shares; 2026Q1: 11,929 shares 11,929$956K0.35%+12Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,895 shares; 2026Q1: 2,895 shares 2,895$847K0.31%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,238 shares; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,239 shares; 2025Q4: 3,239 shares; 2026Q1: 3,239 shares 3,239$786K0.29%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 8,662 shares; 2025Q1: 8,444 shares; 2025Q2: 8,392 shares; 2025Q3: 8,396 shares; 2025Q4: 8,341 shares; 2026Q1: 8,134 shares 8,134$754K0.28%-207Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares 340$747K0.27%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,131 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares 1,124$731K0.27%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 5,712 shares; 2025Q1: 5,354 shares; 2025Q2: 5,379 shares; 2025Q3: 6,904 shares; 2025Q4: 7,038 shares; 2026Q1: 7,634 shares 7,634$677K0.25%+596Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,122 shares; 2025Q1: 3,144 shares; 2025Q2: 3,166 shares; 2025Q3: 3,187 shares; 2025Q4: 3,209 shares; 2026Q1: 3,231 shares 3,231$668K0.25%+22Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 6,725 shares; 2025Q1: 6,439 shares; 2025Q2: 6,035 shares; 2025Q3: 5,674 shares; 2025Q4: 5,674 shares; 2026Q1: 5,512 shares 5,512$659K0.24%-162Timeline
MUMICRON TECHNOLOGY 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: 1,812 shares 1,812$612K0.23%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: 8,360 shares 8,360$579K0.21%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,764 shares; 2025Q1: 1,822 shares; 2025Q2: 1,863 shares; 2025Q3: 1,938 shares; 2025Q4: 1,944 shares; 2026Q1: 1,835 shares 1,835$528K0.19%-109Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 639 shares; 2025Q1: 1,096 shares; 2025Q2: 1,061 shares; 2025Q3: 909 shares; 2025Q4: 830 shares; 2026Q1: 878 shares 878$506K0.19%+48Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,760 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares 2,475$486K0.18%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 692 shares; 2025Q1: 692 shares; 2025Q2: 692 shares; 2025Q3: 692 shares; 2025Q4: 692 shares; 2026Q1: 692 shares 692$471K0.17%0Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,641 shares; 2024Q4: 76,305 shares; 2025Q1: 77,500 shares; 2025Q2: 78,626 shares; 2025Q3: 77,581 shares; 2025Q4: 71,466 shares; 2026Q1: 95,904 shares 95,904$471K0.17%+24,438Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,012 shares; 2025Q1: 2,009 shares; 2025Q2: 2,012 shares; 2025Q3: 1,958 shares; 2025Q4: 1,878 shares; 2026Q1: 1,829 shares 1,829$447K0.16%-49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: 1,310 shares; 2025Q2: 1,311 shares; 2025Q3: 1,493 shares; 2025Q4: 1,495 shares; 2026Q1: 1,494 shares 1,494$429K0.16%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,317 shares; 2025Q1: 1,320 shares; 2025Q2: 1,493 shares; 2025Q3: 1,373 shares; 2025Q4: 1,377 shares; 2026Q1: 1,347 shares 1,347$417K0.15%-30Timeline
DTCRGLOBAL X 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,133 shares 16,133$387K0.14%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,795 shares 1,795$369K0.14%+115Timeline
LQDALIQUIDIA 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: 8,600 shares 8,600$325K0.12%newTimeline
MPCMARATHON PETE 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: 1,164 shares; 2025Q4: not reported; 2026Q1: 1,170 shares 1,170$286K0.11%newTimeline
FQALFIDELITY COVINGTON 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: 3,808 shares 3,808$277K0.1%newTimeline
VTIVANGUARD INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 597 shares; 2026Q1: 814 shares 814$261K0.1%+217Timeline
DDOMINION ENERGY 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: 3,836 shares 3,836$237K0.09%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 4,033 shares 4,033$235K0.09%newTimeline
TDYTELEDYNE 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: 367 shares; 2025Q4: not reported; 2026Q1: 367 shares 367$222K0.08%newTimeline
VSTVISTRA 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: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$218K0.08%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$214K0.08%0Timeline
SLBSLB LIMITEDQuarterly 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: 4,000 shares 4,000$206K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VVISA INC687$241Kshares
PTLCPACER FDS TR3,718$207Kshares

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 0001910641-26-000003 base2026-04-28acceptance time not in the bulk data set