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Carmel Capital Partners, LLC

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13F filer, CIK 1900481, SAN DIEGO, CA

Carmel Capital Partners, LLC reported $277,058,727 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 41.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900481-26-000003

Period
2026-03-31
Reported value
$277M
Holdings
118
Top 10 weight
41.35%
New
16
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLadded+39,956$4.24M
CLOXadded+145,409$3.72M
AMZNadded+13,047$2.72M
QQQnew+3,043$1.76M
HOODnew+16,688$1.16M

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
PLTRreduced-31,567-$4.62M
CLOZreduced-121,390-$3.11M
OBDCexited-241,837-$3.01M
CRMexited-9,919-$2.63M
ORCLexited-13,223-$2.58M

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 0001900481-26-000003, largest first. % of portfolio is the value over $277,058,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,203 shares; 2024Q4: 617,314 shares; 2025Q1: 694,600 shares; 2025Q2: 596,792 shares; 2025Q3: 540,111 shares; 2025Q4: 555,342 shares; 2026Q1: 576,938 shares 576,938$29M10.48%+21,596Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,124 shares; 2024Q4: 79,195 shares; 2025Q1: 79,381 shares; 2025Q2: 81,034 shares; 2025Q3: 79,180 shares; 2025Q4: 74,299 shares; 2026Q1: 73,577 shares 73,577$24.2M8.73%-722Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,166 shares; 2025Q2: 215,493 shares; 2025Q3: 171,367 shares; 2025Q4: 344,573 shares; 2026Q1: 372,971 shares 372,971$10.2M3.67%+28,398Timeline
CLOXSERIES PORTFOLIOS 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: 172,785 shares; 2025Q4: 236,314 shares; 2026Q1: 381,723 shares 381,723$9.76M3.52%+145,409Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,266 shares; 2024Q4: 90,266 shares; 2025Q1: 106,393 shares; 2025Q2: 100,010 shares; 2025Q3: 99,946 shares; 2025Q4: 99,944 shares; 2026Q1: 98,335 shares 98,335$8.54M3.08%-1,609Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,387 shares; 2024Q4: 428,239 shares; 2025Q1: 459,395 shares; 2025Q2: 494,913 shares; 2025Q3: 280,700 shares; 2025Q4: 373,248 shares; 2026Q1: 394,621 shares 394,621$6.92M2.5%+21,373Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,461 shares; 2025Q2: 316,595 shares; 2025Q3: 242,961 shares; 2025Q4: 327,451 shares; 2026Q1: 351,205 shares 351,205$6.55M2.37%+23,754Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,244 shares; 2024Q4: 252,255 shares; 2025Q1: 272,365 shares; 2025Q2: 290,838 shares; 2025Q3: 220,768 shares; 2025Q4: 298,063 shares; 2026Q1: 317,898 shares 317,898$6.49M2.34%+19,835Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,850 shares; 2024Q4: 222,608 shares; 2025Q1: 247,149 shares; 2025Q2: 250,233 shares; 2025Q3: 188,185 shares; 2025Q4: 269,864 shares; 2026Q1: 291,085 shares 291,085$6.49M2.34%+21,221Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: 275,214 shares; 2025Q4: 363,932 shares; 2026Q1: 390,386 shares 390,386$6.43M2.32%+26,454Timeline
NOBLPROSHARES 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: 24,967 shares; 2025Q3: 9,893 shares; 2025Q4: 8,403 shares; 2026Q1: 48,359 shares 48,359$5.13M1.85%+39,956Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,314 shares; 2024Q4: 16,378 shares; 2025Q1: 16,506 shares; 2025Q2: 28,159 shares; 2025Q3: 22,018 shares; 2025Q4: 38,865 shares; 2026Q1: 39,606 shares 39,606$5.1M1.84%+741Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 11,075 shares; 2025Q1: 10,525 shares; 2025Q2: 12,104 shares; 2025Q3: 10,355 shares; 2025Q4: 13,424 shares; 2026Q1: 12,375 shares 12,375$4.6M1.66%-1,049Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,848 shares; 2024Q4: 63,562 shares; 2025Q1: 66,162 shares; 2025Q2: 65,625 shares; 2025Q3: 79,873 shares; 2025Q4: 109,628 shares; 2026Q1: 108,733 shares 108,733$4.41M1.59%-895Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 4,992 shares; 2025Q1: 5,022 shares; 2025Q2: 13,973 shares; 2025Q3: 14,782 shares; 2025Q4: 18,816 shares; 2026Q1: 14,707 shares 14,707$4.22M1.52%-4,109Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: 26,798 shares; 2025Q1: 41,841 shares; 2025Q2: 48,554 shares; 2025Q3: 33,472 shares; 2025Q4: 73,416 shares; 2026Q1: 66,639 shares 66,639$4.13M1.49%-6,777Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,245 shares; 2025Q1: 4,070 shares; 2025Q2: 3,702 shares; 2025Q3: 2,102 shares; 2025Q4: 4,536 shares; 2026Q1: 17,583 shares 17,583$3.66M1.32%+13,047Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly 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: 224,614 shares; 2025Q4: 314,501 shares; 2026Q1: 336,262 shares 336,262$3.55M1.28%+21,761Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,951 shares; 2024Q4: 147,408 shares; 2025Q1: 164,623 shares; 2025Q2: 169,131 shares; 2025Q3: 110,909 shares; 2025Q4: 181,676 shares; 2026Q1: 197,863 shares 197,863$3.41M1.23%+16,187Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,702 shares; 2025Q1: 3,721 shares; 2025Q2: 28,330 shares; 2025Q3: 22,078 shares; 2025Q4: 34,756 shares; 2026Q1: 35,158 shares 35,158$3.27M1.18%+402Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,193 shares; 2025Q2: 24,251 shares; 2025Q3: 18,857 shares; 2025Q4: 28,210 shares; 2026Q1: 26,987 shares 26,987$3.2M1.16%-1,223Timeline
CLOZSERIES PORTFOLIOS 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: 211,458 shares; 2025Q4: 244,829 shares; 2026Q1: 123,439 shares 123,439$3.17M1.14%-121,390Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,337 shares; 2024Q4: 53,036 shares; 2025Q1: 56,457 shares; 2025Q2: 93,247 shares; 2025Q3: 73,181 shares; 2025Q4: 115,627 shares; 2026Q1: 114,929 shares 114,929$3.15M1.14%-698Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,667 shares; 2024Q4: 28,451 shares; 2025Q1: 29,141 shares; 2025Q2: 31,094 shares; 2025Q3: 24,302 shares; 2025Q4: 34,821 shares; 2026Q1: 32,914 shares 32,914$3.09M1.12%-1,907Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 6,605 shares; 2025Q1: 6,781 shares; 2025Q2: 7,540 shares; 2025Q3: 6,021 shares; 2025Q4: 8,648 shares; 2026Q1: 11,493 shares 11,493$3.07M1.11%+2,845Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 10,819 shares; 2025Q1: 10,794 shares; 2025Q2: 11,864 shares; 2025Q3: 9,485 shares; 2025Q4: 12,122 shares; 2026Q1: 12,034 shares 12,034$3.05M1.1%-88Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 5,275 shares; 2025Q1: 5,092 shares; 2025Q2: 5,656 shares; 2025Q3: 4,343 shares; 2025Q4: 6,360 shares; 2026Q1: 6,230 shares 6,230$2.95M1.06%-130Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 11,396 shares; 2025Q1: 10,763 shares; 2025Q2: 14,878 shares; 2025Q3: 10,043 shares; 2025Q4: 15,089 shares; 2026Q1: 17,226 shares 17,226$2.94M1.06%+2,137Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,851 shares; 2024Q4: 40,605 shares; 2025Q1: 42,352 shares; 2025Q2: 42,687 shares; 2025Q3: 30,033 shares; 2025Q4: 68,913 shares; 2026Q1: 72,520 shares 72,520$2.93M1.06%+3,607Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 16,307 shares; 2025Q1: 23,374 shares; 2025Q2: 27,775 shares; 2025Q3: 20,297 shares; 2025Q4: 50,810 shares; 2026Q1: 51,791 shares 51,791$2.92M1.05%+981Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: 14,883 shares; 2025Q1: 15,559 shares; 2025Q2: 18,722 shares; 2025Q3: 13,689 shares; 2025Q4: 23,808 shares; 2026Q1: 26,056 shares 26,056$2.9M1.05%+2,248Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 10,882 shares; 2025Q1: 10,181 shares; 2025Q2: 12,889 shares; 2025Q3: 9,562 shares; 2025Q4: 10,831 shares; 2026Q1: 8,378 shares 8,378$2.86M1.03%-2,453Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 9,832 shares; 2025Q1: 10,639 shares; 2025Q2: 12,527 shares; 2025Q3: 10,187 shares; 2025Q4: 13,959 shares; 2026Q1: 15,355 shares 15,355$2.68M0.97%+1,396Timeline
HLTHILTON WORLDWIDE HLDGS 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: 7,225 shares; 2025Q3: 5,342 shares; 2025Q4: 8,612 shares; 2026Q1: 8,560 shares 8,560$2.6M0.94%-52Timeline
EMEEMCOR 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: 3,693 shares; 2025Q3: 2,766 shares; 2025Q4: 3,642 shares; 2026Q1: 3,495 shares 3,495$2.58M0.93%-147Timeline
VMIVALMONT INDS 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: 5,798 shares; 2026Q1: 6,234 shares 6,234$2.49M0.9%+436Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,337 shares; 2025Q1: 10,800 shares; 2025Q2: 12,245 shares; 2025Q3: 9,677 shares; 2025Q4: 15,725 shares; 2026Q1: 15,742 shares 15,742$2.48M0.89%+17Timeline
TRVTRAVELERS COMPANIES 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: 7,192 shares; 2025Q3: 5,171 shares; 2025Q4: 8,363 shares; 2026Q1: 8,475 shares 8,475$2.47M0.89%+112Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 15,033 shares; 2025Q1: 20,576 shares; 2025Q2: 22,849 shares; 2025Q3: 17,517 shares; 2025Q4: 29,759 shares; 2026Q1: 29,862 shares 29,862$2.39M0.86%+103Timeline
QXOQXO 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: 46,360 shares; 2025Q4: 122,725 shares; 2026Q1: 121,910 shares 121,910$2.37M0.85%-815Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 9,605 shares; 2025Q1: 10,039 shares; 2025Q2: 17,462 shares; 2025Q3: 14,395 shares; 2025Q4: 22,939 shares; 2026Q1: 23,181 shares 23,181$2.3M0.83%+242Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 7,274 shares; 2025Q1: 7,570 shares; 2025Q2: 6,580 shares; 2025Q3: 4,130 shares; 2025Q4: 6,327 shares; 2026Q1: 6,276 shares 6,276$2.25M0.81%-51Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 28,615 shares; 2025Q1: 26,989 shares; 2025Q2: 17,709 shares; 2025Q3: 13,477 shares; 2025Q4: 21,808 shares; 2026Q1: 31,022 shares 31,022$2.23M0.81%+9,214Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 15,525 shares; 2025Q1: 16,333 shares; 2025Q2: 18,802 shares; 2025Q3: 9,846 shares; 2025Q4: 22,974 shares; 2026Q1: 22,444 shares 22,444$2.21M0.8%-530Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,372 shares; 2025Q3: 7,233 shares; 2025Q4: 12,022 shares; 2026Q1: 12,102 shares 12,102$2.21M0.8%+80Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 834 shares; 2025Q2: 770 shares; 2025Q3: 667 shares; 2025Q4: 1,149 shares; 2026Q1: 1,222 shares 1,222$2.11M0.76%+73Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 17,782 shares; 2025Q1: 18,859 shares; 2025Q2: 21,320 shares; 2025Q3: 12,599 shares; 2025Q4: 19,982 shares; 2026Q1: 20,492 shares 20,492$2.05M0.74%+510Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 25,018 shares; 2025Q1: 25,018 shares; 2025Q2: 25,018 shares; 2025Q3: 25,018 shares; 2025Q4: 25,018 shares; 2026Q1: 23,152 shares 23,152$1.95M0.7%-1,866Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 15,563 shares; 2025Q1: 16,047 shares; 2025Q2: 17,712 shares; 2025Q3: 14,179 shares; 2025Q4: 21,263 shares; 2026Q1: 21,880 shares 21,880$1.86M0.67%+617Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,722 shares; 2024Q4: 188,557 shares; 2025Q1: 133,673 shares; 2025Q2: 124,964 shares; 2025Q3: 113,432 shares; 2025Q4: 43,829 shares; 2026Q1: 12,262 shares 12,262$1.79M0.65%-31,567Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,686 shares; 2025Q2: 72,685 shares; 2025Q3: 72,685 shares; 2025Q4: 72,685 shares; 2026Q1: 62,752 shares 62,752$1.76M0.63%-9,933Timeline
QQQINVESCO QQQ 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: 3,043 shares 3,043$1.76M0.63%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,944 shares; 2025Q1: 5,336 shares; 2025Q2: 5,721 shares; 2025Q3: 4,600 shares; 2025Q4: 11,723 shares; 2026Q1: 12,262 shares 12,262$1.71M0.62%+539Timeline
DHID R HORTON 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: 7,798 shares; 2025Q3: 7,727 shares; 2025Q4: 12,357 shares; 2026Q1: 12,453 shares 12,453$1.71M0.62%+96Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,943 shares; 2025Q1: 8,261 shares; 2025Q2: 10,928 shares; 2025Q3: 8,056 shares; 2025Q4: 14,432 shares; 2026Q1: 14,139 shares 14,139$1.61M0.58%-293Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,555 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,669 shares; 2025Q4: 3,884 shares; 2026Q1: 4,393 shares 4,393$1.41M0.51%+509Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 9,281 shares; 2025Q1: 10,754 shares; 2025Q2: 10,553 shares; 2025Q3: 7,580 shares; 2025Q4: 7,566 shares; 2026Q1: 7,542 shares 7,542$1.24M0.45%-24Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,413 shares; 2025Q1: 2,390 shares; 2025Q2: 2,482 shares; 2025Q3: 622 shares; 2025Q4: 2,066 shares; 2026Q1: 2,574 shares 2,574$1.23M0.45%+508Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: 19,616 shares; 2025Q1: 20,075 shares; 2025Q2: 22,358 shares; 2025Q3: 16,992 shares; 2025Q4: 25,951 shares; 2026Q1: 29,006 shares 29,006$1.2M0.43%+3,055Timeline
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: 16,688 shares 16,688$1.16M0.42%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 9,197 shares; 2025Q1: 14,701 shares; 2025Q2: 14,636 shares; 2025Q3: 14,116 shares; 2025Q4: 14,566 shares; 2026Q1: 17,828 shares 17,828$1.14M0.41%+3,262Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 551 shares; 2025Q3: 481 shares; 2025Q4: 483 shares; 2026Q1: 585 shares 585$1.12M0.4%+102Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,971 shares; 2025Q1: 3,173 shares; 2025Q2: 3,558 shares; 2025Q3: 2,504 shares; 2025Q4: 3,824 shares; 2026Q1: 7,451 shares 7,451$1.12M0.4%+3,627Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 5,561 shares; 2025Q1: 4,571 shares; 2025Q2: 4,561 shares; 2025Q3: 4,501 shares; 2025Q4: 5,501 shares; 2026Q1: 5,501 shares 5,501$1.09M0.4%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 3,906 shares; 2025Q1: 8,447 shares; 2025Q2: 8,294 shares; 2025Q3: 8,832 shares; 2025Q4: 10,337 shares; 2026Q1: 10,321 shares 10,321$1.02M0.37%-16Timeline
VOVANGUARD 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: 3,254 shares; 2025Q3: 3,254 shares; 2025Q4: 3,200 shares; 2026Q1: 3,211 shares 3,211$922K0.33%+11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,546 shares; 2025Q1: 3,562 shares; 2025Q2: 4,210 shares; 2025Q3: 1,759 shares; 2025Q4: 2,965 shares; 2026Q1: 3,035 shares 3,035$893K0.32%+70Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,429 shares; 2025Q1: 1,226 shares; 2025Q2: 1,228 shares; 2025Q3: 1,184 shares; 2025Q4: 1,203 shares; 2026Q1: 1,553 shares 1,553$889K0.32%+350Timeline
BIVVANGUARD BD 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: 11,690 shares; 2025Q3: 11,639 shares; 2025Q4: 11,470 shares; 2026Q1: 11,507 shares 11,507$888K0.32%+37Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,582 shares; 2025Q1: 5,682 shares; 2025Q2: 5,610 shares; 2025Q3: 5,692 shares; 2025Q4: 6,358 shares; 2026Q1: 11,320 shares 11,320$866K0.31%+4,962Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 6,057 shares; 2025Q1: 6,087 shares; 2025Q2: 4,038 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares; 2026Q1: 4,926 shares 4,926$836K0.3%+1,750Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: 1,716 shares; 2025Q3: 1,541 shares; 2025Q4: 1,574 shares; 2026Q1: 1,394 shares 1,394$833K0.3%-180Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 579 shares; 2025Q1: 592 shares; 2025Q2: 519 shares; 2025Q3: 276 shares; 2025Q4: 526 shares; 2026Q1: 686 shares 686$684K0.25%+160Timeline
NOWSERVICENOW 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: 6,398 shares 6,398$669K0.24%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,804 shares; 2025Q1: 1,779 shares; 2025Q2: 2,271 shares; 2025Q3: 1,547 shares; 2025Q4: 1,877 shares; 2026Q1: 1,797 shares 1,797$665K0.24%-80Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 6,021 shares; 2025Q1: 6,062 shares; 2025Q2: 5,973 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,346 shares 5,346$664K0.24%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 974 shares; 2026Q1: 974 shares 974$636K0.23%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 629 shares; 2025Q1: 649 shares; 2025Q2: 646 shares; 2025Q3: 344 shares; 2025Q4: 646 shares; 2026Q1: 657 shares 657$604K0.22%+11Timeline
FANGDIAMONDBACK 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: 3,000 shares 3,000$593K0.21%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,265 shares; 2025Q1: 6,269 shares; 2025Q2: 8,937 shares; 2025Q3: 7,234 shares; 2025Q4: 7,314 shares; 2026Q1: 8,877 shares 8,877$588K0.21%+1,563Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: 1,305 shares; 2025Q2: 1,214 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,874 shares 1,874$580K0.21%+770Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,674 shares; 2025Q2: 8,779 shares; 2025Q3: 7,079 shares; 2025Q4: 7,619 shares; 2026Q1: 10,374 shares 10,374$561K0.2%+2,755Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$538K0.19%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$518K0.19%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 18,030 shares; 2025Q1: 18,010 shares; 2025Q2: 18,010 shares; 2025Q3: 19,360 shares; 2025Q4: 19,703 shares; 2026Q1: 20,088 shares 20,088$515K0.19%+385Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,606 shares; 2025Q1: 10,606 shares; 2025Q2: 10,606 shares; 2025Q3: not reported; 2025Q4: 10,606 shares; 2026Q1: 10,606 shares 10,606$506K0.18%0Timeline
SCHDSCHWAB STRATEGIC 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: 12,877 shares; 2025Q4: 25,877 shares; 2026Q1: 16,278 shares 16,278$499K0.18%-9,599Timeline
PRMPERIMETER SOLUTIONS 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: 15,105 shares; 2025Q3: not reported; 2025Q4: 10,090 shares; 2026Q1: 19,794 shares 19,794$483K0.17%+9,704Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 6,954 shares; 2025Q1: 6,912 shares; 2025Q2: 4,207 shares; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares; 2026Q1: 2,368 shares 2,368$442K0.16%-11Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,390 shares; 2025Q3: 5,390 shares; 2025Q4: 5,334 shares; 2026Q1: 5,334 shares 5,334$401K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,405 shares; 2025Q1: 1,352 shares; 2025Q2: 1,445 shares; 2025Q3: 1,392 shares; 2025Q4: 1,382 shares; 2026Q1: 1,328 shares 1,328$382K0.14%-54Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,563 shares; 2025Q1: 3,163 shares; 2025Q2: 3,063 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 3,286 shares 3,286$378K0.14%+803Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,140 shares; 2025Q1: 4,142 shares; 2025Q2: 3,992 shares; 2025Q3: not reported; 2025Q4: 892 shares; 2026Q1: 892 shares 892$349K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,382 shares; 2025Q1: 2,390 shares; 2025Q2: 2,393 shares; 2025Q3: 1,349 shares; 2025Q4: 1,344 shares; 2026Q1: 1,057 shares 1,057$329K0.12%-287Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,474 shares; 2024Q4: 19,410 shares; 2025Q1: 19,398 shares; 2025Q2: 12,233 shares; 2025Q3: 8,002 shares; 2025Q4: 7,987 shares; 2026Q1: 7,947 shares 7,947$328K0.12%-40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,041 shares; 2025Q1: 958 shares; 2025Q2: 1,322 shares; 2025Q3: not reported; 2025Q4: 1,064 shares; 2026Q1: 1,049 shares 1,049$317K0.11%-15Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,485 shares 3,485$315K0.11%newTimeline
ITOTISHARES 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: 1,908 shares 1,908$272K0.1%newTimeline
BWXTBWX 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: not reported; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$271K0.1%0Timeline
VOOGVANGUARD ADMIRAL FDS 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: 651 shares; 2026Q1: 651 shares 651$265K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 3,746 shares; 2025Q1: 3,727 shares; 2025Q2: 3,582 shares; 2025Q3: 1,949 shares; 2025Q4: 1,142 shares; 2026Q1: 1,210 shares 1,210$263K0.09%+68Timeline
VBVANGUARD 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: 1,089 shares; 2025Q3: 1,079 shares; 2025Q4: 1,065 shares; 2026Q1: 986 shares 986$258K0.09%-79Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,651 shares; 2024Q4: 11,743 shares; 2025Q1: 12,904 shares; 2025Q2: 12,684 shares; 2025Q3: 12,684 shares; 2025Q4: 10,587 shares; 2026Q1: 10,559 shares 10,559$254K0.09%-28Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 570 shares 570$245K0.09%newTimeline
VTVVANGUARD 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: not reported; 2026Q1: 1,194 shares 1,194$234K0.08%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: not reported; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339 shares 339$231K0.08%newTimeline
BNDXVANGUARD CHARLOTTE 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: 4,306 shares; 2026Q1: 4,720 shares 4,720$227K0.08%+414Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,034 shares; 2025Q1: 1,038 shares; 2025Q2: 917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320 shares 320$227K0.08%newTimeline
IBTHISHARES 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: 81,500 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$224K0.08%0Timeline
MSIFMSC INCOME FUND 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: 11,863 shares; 2026Q1: 18,312 shares 18,312$223K0.08%+6,449Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,021 shares 1,021$222K0.08%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 596 shares 596$213K0.08%-121Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 926 shares; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 926 shares 926$209K0.08%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 3,969 shares; 2025Q1: 3,969 shares; 2025Q2: 3,726 shares; 2025Q3: not reported; 2025Q4: 981 shares; 2026Q1: 990 shares 990$209K0.08%+9Timeline
BBUCBROOKFIELD BUSINESS 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: 6,579 shares 6,579$208K0.08%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,668 shares; 2025Q1: 2,622 shares; 2025Q2: 3,184 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 994 shares 994$206K0.07%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,540 shares; 2025Q1: 4,467 shares; 2025Q2: 2,612 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,031 shares 1,031$204K0.07%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 12,450 shares; 2025Q2: 28,700 shares; 2025Q3: 24,100 shares; 2025Q4: 16,100 shares; 2026Q1: 24,100 shares 24,100$120K0.04%+8,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OBDCBLUE OWL CAPITAL CORPORATION241,837$3.01Mshares
CRMSALESFORCE INC9,919$2.63Mshares
ORCLORACLE CORP13,223$2.58Mshares
GTLBGITLAB INC50,848$1.91Mshares
SNOWSNOWFLAKE INC1,028$226Kshares
HHHHOWARD HUGHES HOLDINGS INC2,717$217Kshares
AXPAMERICAN EXPRESS CO553$205Kshares
VICIVICI PPTYS INC7,248$204Kshares
PANWPALO ALTO NETWORKS INC1,105$204Kshares
WTIW & T OFFSHORE INC55,000$89.7Kshares
INVINNVENTURE INC15,000$62.7Kshares

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 0001900481-26-000003 base2026-04-30acceptance time not in the bulk data set