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Carnegie Investment Counsel

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13F filer, CIK 1511506, PEPPER PIKE, OH

Carnegie Investment Counsel reported $5,130,490,298 across 559 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 23.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511506-26-000004

Period
2026-03-31
Reported value
$5.13B
Holdings
559
Top 10 weight
23.48%
New
35
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DECKnew+323,249$30.5M
IGVadded+209,655$16.8M
HDadded+45,959$14.5M
COINadded+53,652$9.37M
HOODadded+121,325$8.41M

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
CARTexited-557,350-$25.1M
HOLXreduced-223,038-$16.9M
SOUNexited-1,311,710-$13.1M
RELXreduced-346,620-$11.5M
SPYreduced-16,851-$11M

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 0001511506-26-000004, largest first. % of portfolio is the value over $5,130,490,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,430 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares; 2026Q1: 3,705 shares 3,705$271K0.01%-69Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares 8,750$266K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,170 shares; 2025Q1: 3,233 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares; 2025Q4: 3,073 shares; 2026Q1: 4,313 shares 4,313$265K0.01%+1,240Timeline
SCHESCHWAB 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: not reported; 2025Q4: 8,028 shares; 2026Q1: 7,939 shares 7,939$262K0.01%-89Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,555 shares; 2025Q3: 3,555 shares; 2025Q4: 3,555 shares; 2026Q1: 3,555 shares 3,555$257K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,100 shares; 2025Q1: 3,200 shares; 2025Q2: 3,210 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$256K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,194 shares; 2025Q1: 1,208 shares; 2025Q2: 1,207 shares; 2025Q3: 1,190 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares 1,171$254K<0.01%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,485 shares; 2025Q1: not reported; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares; 2025Q4: 5,485 shares; 2026Q1: 5,485 shares 5,485$252K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,685 shares; 2024Q4: 101,167 shares; 2025Q1: 96,754 shares; 2025Q2: 92,276 shares; 2025Q3: 85,779 shares; 2025Q4: 4,925 shares; 2026Q1: 4,925 shares 4,925$248K<0.01%0Timeline
SCHVSCHWAB 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: not reported; 2025Q4: 9,040 shares; 2026Q1: 8,134 shares 8,134$248K<0.01%-906Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,100 shares; 2024Q4: 57,725 shares; 2025Q1: 50,675 shares; 2025Q2: 43,775 shares; 2025Q3: 42,975 shares; 2025Q4: 34,100 shares; 2026Q1: 11,400 shares 11,400$246K<0.01%-22,700Timeline
LAMRLAMAR ADVERTISING 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: 1,680 shares; 2026Q1: 1,930 shares 1,930$244K<0.01%+250Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 12,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$244K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$243K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 17,867 shares; 2025Q4: not reported; 2026Q1: 10,777 shares 10,777$240K<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663 shares 663$238K<0.01%newTimeline
IWVISHARES 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: 801 shares; 2026Q1: 633 shares 633$235K<0.01%-168Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$232K<0.01%0Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,825 shares; 2024Q4: 68,965 shares; 2025Q1: 52,790 shares; 2025Q2: 49,615 shares; 2025Q3: 38,615 shares; 2025Q4: 10,965 shares; 2026Q1: 9,965 shares 9,965$231K<0.01%-1,000Timeline
DFUVDIMENSIONAL 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: 4,764 shares; 2025Q3: 4,764 shares; 2025Q4: 4,764 shares; 2026Q1: 4,764 shares 4,764$231K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: not reported; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares 1,904$230K<0.01%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 6,325 shares; 2026Q1: 6,325 shares 6,325$228K<0.01%0Timeline
XELXCEL 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: 2,859 shares 2,859$227K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 11,860 shares; 2025Q4: 13,524 shares; 2026Q1: 9,524 shares 9,524$227K<0.01%-4,000Timeline
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: 25,250 shares; 2025Q3: 25,250 shares; 2025Q4: 25,250 shares; 2026Q1: 25,250 shares 25,250$227K<0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,855 shares 1,855$224K<0.01%0Timeline
IBMPISHARES 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: 8,800 shares 8,800$224K<0.01%newTimeline
VXFVANGUARD 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: 1,076 shares; 2026Q1: 1,076 shares 1,076$221K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 3,297 shares 3,297$221K<0.01%newTimeline
CNSCOHEN & STEERS 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: 3,500 shares 3,500$219K<0.01%newTimeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$218K<0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,991 shares 2,991$218K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,476 shares; 2024Q4: 111,920 shares; 2025Q1: 49,977 shares; 2025Q2: 5,316 shares; 2025Q3: 5,296 shares; 2025Q4: 5,046 shares; 2026Q1: 3,597 shares 3,597$217K<0.01%-1,449Timeline
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: not reported; 2026Q1: 1,600 shares 1,600$217K<0.01%newTimeline
ANIPANI PHARMACEUTICALS 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: 2,800 shares; 2026Q1: 2,800 shares 2,800$215K<0.01%0Timeline
ARWARROW ELECTRS 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: 1,481 shares 1,481$212K<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,466 shares; 2025Q4: 3,266 shares; 2026Q1: 3,266 shares 3,266$211K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 110 shares 110$211K<0.01%-10Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$210K<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,069 shares; 2025Q4: not reported; 2026Q1: 1,128 shares 1,128$210K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,333 shares; 2024Q4: 76,778 shares; 2025Q1: 82,778 shares; 2025Q2: 82,778 shares; 2025Q3: 82,778 shares; 2025Q4: 67,578 shares; 2026Q1: 67,578 shares 67,578$207K<0.01%0Timeline
EXCEXELON 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: 4,216 shares 4,216$207K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 987 shares 987$205K<0.01%newTimeline
THRMGENTHERM 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: 6,959 shares; 2025Q4: 6,403 shares; 2026Q1: 7,355 shares 7,355$204K<0.01%+952Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,872 shares; 2024Q4: 17,361 shares; 2025Q1: 15,824 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,133 shares; 2026Q1: 3,783 shares 3,783$203K<0.01%-350Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 14,000 shares; 2025Q1: not reported; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$202K<0.01%0Timeline
BNYBANK OF NY MELLON 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: 1,702 shares 1,702$202K<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,070 shares; 2025Q4: 3,845 shares; 2026Q1: 3,545 shares 3,545$201K<0.01%-300Timeline
ENBENBRIDGE 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: 3,715 shares 3,715$201K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,501 shares; 2025Q4: 2,501 shares; 2026Q1: 2,150 shares 2,150$201K<0.01%-351Timeline
DOCHEALTHPEAK PROPERTIES 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: 12,200 shares 12,200$200K<0.01%newTimeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$194K<0.01%0Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 12,740 shares; 2025Q1: not reported; 2025Q2: 13,480 shares; 2025Q3: 13,370 shares; 2025Q4: 11,370 shares; 2026Q1: 11,270 shares 11,270$180K<0.01%-100Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,267 shares; 2024Q4: 87,667 shares; 2025Q1: 105,367 shares; 2025Q2: 57,764 shares; 2025Q3: 31,149 shares; 2025Q4: 18,435 shares; 2026Q1: 18,135 shares 18,135$153K<0.01%-300Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 37,000 shares; 2025Q4: 36,000 shares; 2026Q1: 34,600 shares 34,600$121K<0.01%-1,400Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,968 shares; 2024Q4: 59,620 shares; 2025Q1: 37,820 shares; 2025Q2: 31,042 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares; 2026Q1: 12,500 shares 12,500$116K<0.01%-9,700Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$110K<0.01%0Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,197 shares; 2024Q4: 172,609 shares; 2025Q1: not reported; 2025Q2: 164,609 shares; 2025Q3: 116,175 shares; 2025Q4: 100,175 shares; 2026Q1: 100,175 shares 100,175$28.9K<0.01%0Timeline
EVGOEVGO 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: 14,264 shares; 2025Q3: 14,264 shares; 2025Q4: 14,264 shares; 2026Q1: 14,264 shares 14,264$24.5K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CARTMAPLEBEAR INC557,350$25.1Mshares
SOUNSOUNDHOUND AI INC1,311,710$13.1Mshares
UPSTUPSTART HLDGS INC238,163$10.4Mshares
HIMSHIMS & HERS HEALTH INC93,334$3.03Mshares
BF-BBROWN FORMAN CORP73,282$1.91Mshares
AZNASTRAZENECA PLC-SPONS ADR12,930$1.19Mshares
POOLPOOL CORP4,083$934Kshares
BILSPDR SERIES TRUST6,371$582Kshares
PINSPINTEREST INC20,491$531Kshares
WCNWASTE CONNECTIONS INC2,527$443Kshares
LWLAMB WESTON HLDGS INC10,356$434Kshares
TOSTTOAST INC10,200$362Kshares
DLNWISDOMTREE TR3,891$343Kshares
FOURSHIFT4 PMTS INC5,150$324Kshares
MAGSLISTED FDS TR4,897$323Kshares
MZTIMARZETTI COMPANY1,955$321Kshares
DGRWWISDOMTREE TR3,377$302Kshares
CTVACORTEVA INC4,334$291Kshares
CDWCDW CORP2,104$287Kshares
MOATVANECK ETF TRUST2,663$276Kshares
DDDUPONT DE NEMOURS INC6,387$257Kshares
TKRTIMKEN CO2,997$252Kshares
IYYISHARES TR1,515$251Kshares
FFBC1ST FINL BANCORP9,826$246Kshares
PRUPRUDENTIAL FINL INC2,079$235Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,889$232Kshares
STWDSTARWOOD PPTY TR INC12,475$225Kshares
SAPSAP SE917$223Kshares
NKSHNATIONAL BANKSHARES INC VA6,555$220Kshares
FTECFIDELITY COVINGTON TRUST939$211Kshares
CWBSPDR SERIES TRUST2,354$210Kshares
LQDTLIQUIDITY SVCS INC6,873$208Kshares
DGDOLLAR GEN CORP1,555$206Kshares
ARESARES MANAGEMENT CORPORATION1,269$205Kshares
SCHMSCHWAB STRATEGIC TR6,817$205Kshares
SKYYFIRST TR EXCHANGE-TRADED FD1,545$201Kshares
BSJUINVESCO EXCH TRD SLF IDX FD7,690$201Kshares
RQICOHEN & STEERS QUALITY INCOM15,300$175Kshares
FUBOFUBOTV INC13,950$35.2Kshares
MODDMODULAR MED INC COM NEW15,000$5.46Kshares

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 0001511506-26-000004 base2026-05-01acceptance time not in the bulk data set