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CASTLEKEEP INVESTMENT ADVISORS LLC

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13F filer, CIK 1404780, WESTPORT, CT

CASTLEKEEP INVESTMENT ADVISORS LLC reported $184,387,495 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 54.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000582

Period
2026-03-31
Reported value
$184M
Holdings
66
Top 10 weight
54.95%
New
1
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJSadded+12,646$1.5M
TOTLadded+36,015$1.43M
BRK-Badded+2,317$1.11M
DHRnew+5,651$1.07M
OAKMadded+25,025$690K

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
GLDDexited-428,358-$5.62M
SUPNexited-50,130-$2.49M
BFHexited-30,834-$2.28M
ADEAexited-124,053-$2.14M
LYFTexited-109,957-$2.13M

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 0002085853-26-000582, largest first. % of portfolio is the value over $184,387,495, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,082 shares; 2024Q4: 78,735 shares; 2025Q1: 185,702 shares; 2025Q2: 181,459 shares; 2025Q3: 182,103 shares; 2025Q4: 181,972 shares; 2026Q1: 187,282 shares 187,282$15.4M8.37%+5,310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 19,301 shares; 2025Q1: 25,700 shares; 2025Q2: 25,419 shares; 2025Q3: 26,433 shares; 2025Q4: 26,876 shares; 2026Q1: 29,193 shares 29,193$14M7.59%+2,317Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,762 shares; 2024Q4: 92,849 shares; 2025Q1: 180,611 shares; 2025Q2: 202,108 shares; 2025Q3: 204,919 shares; 2025Q4: 205,332 shares; 2026Q1: 209,483 shares 209,483$12.5M6.77%+4,151Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,446 shares; 2024Q4: 164,098 shares; 2025Q1: 137,815 shares; 2025Q2: 127,671 shares; 2025Q3: 120,590 shares; 2025Q4: 122,967 shares; 2026Q1: 124,196 shares 124,196$12.4M6.7%+1,229Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,074 shares; 2024Q4: 32,169 shares; 2025Q1: 45,275 shares; 2025Q2: 45,631 shares; 2025Q3: 46,887 shares; 2025Q4: 47,101 shares; 2026Q1: 49,082 shares 49,082$10.6M5.72%+1,981Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,317 shares; 2025Q3: 192,827 shares; 2025Q4: 195,234 shares; 2026Q1: 208,402 shares 208,402$8.83M4.79%+13,168Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,722 shares; 2025Q2: 45,722 shares; 2025Q3: 45,722 shares; 2025Q4: 45,730 shares; 2026Q1: 45,622 shares 45,622$8.76M4.75%-108Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 26,085 shares; 2025Q1: 51,235 shares; 2025Q2: 54,054 shares; 2025Q3: 54,986 shares; 2025Q4: 55,585 shares; 2026Q1: 68,231 shares 68,231$8.08M4.38%+12,646Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$5.75M3.12%0Timeline
OAKMHARRIS OAKMARK 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: 113,441 shares; 2025Q3: 128,346 shares; 2025Q4: 160,058 shares; 2026Q1: 185,083 shares 185,083$5.1M2.77%+25,025Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,689 shares; 2024Q4: 90,040 shares; 2025Q1: 388,822 shares; 2025Q2: 388,911 shares; 2025Q3: 398,683 shares; 2025Q4: 384,937 shares; 2026Q1: 396,173 shares 396,173$4.45M2.42%+11,236Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,152 shares; 2024Q4: 81,465 shares; 2025Q1: 342,447 shares; 2025Q2: 340,352 shares; 2025Q3: 377,389 shares; 2025Q4: 335,161 shares; 2026Q1: 346,673 shares 346,673$4.39M2.38%+11,512Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,993 shares; 2024Q4: 18,189 shares; 2025Q1: 23,928 shares; 2025Q2: 20,628 shares; 2025Q3: 20,995 shares; 2025Q4: 21,100 shares; 2026Q1: 21,836 shares 21,836$4.35M2.36%+736Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,024 shares; 2024Q4: 23,546 shares; 2025Q1: 38,566 shares; 2025Q2: 36,401 shares; 2025Q3: 36,611 shares; 2025Q4: 35,451 shares; 2026Q1: 35,449 shares 35,449$4.02M2.18%-2Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,208 shares; 2025Q2: 64,947 shares; 2025Q3: 68,192 shares; 2025Q4: 89,902 shares; 2026Q1: 95,717 shares 95,717$3.84M2.08%+5,815Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,393 shares; 2024Q4: 42,493 shares; 2025Q1: 319,275 shares; 2025Q2: 321,059 shares; 2025Q3: 332,348 shares; 2025Q4: 320,496 shares; 2026Q1: 336,586 shares 336,586$3.8M2.06%+16,090Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 2,953 shares; 2025Q1: 3,941 shares; 2025Q2: 4,044 shares; 2025Q3: 4,074 shares; 2025Q4: 4,095 shares; 2026Q1: 4,108 shares 4,108$3.48M1.88%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,695 shares; 2025Q1: 9,646 shares; 2025Q2: 9,543 shares; 2025Q3: 9,659 shares; 2025Q4: 9,643 shares; 2026Q1: 9,657 shares 9,657$2.78M1.51%+14Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,630 shares; 2026Q1: 69,645 shares 69,645$2.77M1.5%+36,015Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,186 shares; 2024Q4: 109,162 shares; 2025Q1: 63,733 shares; 2025Q2: 54,623 shares; 2025Q3: 60,642 shares; 2025Q4: 64,766 shares; 2026Q1: 48,729 shares 48,729$2.48M1.35%-16,037Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 12,911 shares; 2025Q1: 134,183 shares; 2025Q2: 134,183 shares; 2025Q3: 134,183 shares; 2025Q4: 134,528 shares; 2026Q1: 134,528 shares 134,528$2.36M1.28%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: not reported; 2025Q1: 112,404 shares; 2025Q2: 111,435 shares; 2025Q3: 111,680 shares; 2025Q4: 130,757 shares; 2026Q1: 114,383 shares 114,383$2.33M1.27%-16,374Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 11,800 shares; 2025Q1: 15,100 shares; 2025Q2: 16,216 shares; 2025Q3: 17,685 shares; 2025Q4: 18,230 shares; 2026Q1: 20,178 shares 20,178$2.21M1.2%+1,948Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,617 shares; 2025Q1: 20,575 shares; 2025Q2: 20,201 shares; 2025Q3: 20,380 shares; 2025Q4: 21,322 shares; 2026Q1: 21,673 shares 21,673$2.09M1.13%+351Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,526 shares; 2024Q4: 22,526 shares; 2025Q1: 22,526 shares; 2025Q2: 21,822 shares; 2025Q3: 21,822 shares; 2025Q4: 21,822 shares; 2026Q1: 21,822 shares 21,822$1.84M1%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,886 shares; 2025Q1: 3,970 shares; 2025Q2: 4,189 shares; 2025Q3: 2,773 shares; 2025Q4: 3,002 shares; 2026Q1: 3,611 shares 3,611$1.34M0.72%+609Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 14,540 shares; 2025Q1: 17,606 shares; 2025Q2: 17,220 shares; 2025Q3: 17,373 shares; 2025Q4: 17,464 shares; 2026Q1: 18,638 shares 18,638$1.24M0.67%+1,174Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 10,278 shares; 2025Q1: 11,389 shares; 2025Q2: 11,120 shares; 2025Q3: 8,913 shares; 2025Q4: 8,587 shares; 2026Q1: 6,904 shares 6,904$1.17M0.64%-1,683Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,283 shares; 2025Q1: 4,704 shares; 2025Q2: 5,544 shares; 2025Q3: 3,325 shares; 2025Q4: 3,310 shares; 2026Q1: 3,931 shares 3,931$1.16M0.63%+621Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,261 shares; 2025Q1: 5,292 shares; 2025Q2: 5,499 shares; 2025Q3: 4,485 shares; 2025Q4: 3,936 shares; 2026Q1: 4,760 shares 4,760$1.15M0.63%+824Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,847 shares; 2025Q1: 8,119 shares; 2025Q2: 7,650 shares; 2025Q3: 5,477 shares; 2025Q4: 5,091 shares; 2026Q1: 4,622 shares 4,622$1.13M0.61%-469Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,163 shares; 2024Q4: 10,632 shares; 2025Q1: 9,939 shares; 2025Q2: 9,147 shares; 2025Q3: 6,521 shares; 2025Q4: 6,466 shares; 2026Q1: 5,296 shares 5,296$1.12M0.61%-1,170Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,672 shares; 2025Q1: 2,818 shares; 2025Q2: 2,684 shares; 2025Q3: 2,027 shares; 2025Q4: 2,161 shares; 2026Q1: 2,252 shares 2,252$1.12M0.61%+91Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 5,013 shares; 2025Q1: 4,940 shares; 2025Q2: 5,426 shares; 2025Q3: 4,347 shares; 2025Q4: 4,267 shares; 2026Q1: 4,592 shares 4,592$1.11M0.6%+325Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 11,589 shares; 2025Q1: 11,971 shares; 2025Q2: 11,112 shares; 2025Q3: 7,923 shares; 2025Q4: 7,574 shares; 2026Q1: 7,293 shares 7,293$1.11M0.6%-281Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,330 shares; 2024Q4: 14,676 shares; 2025Q1: 12,601 shares; 2025Q2: 13,879 shares; 2025Q3: 9,445 shares; 2025Q4: 9,047 shares; 2026Q1: 8,924 shares 8,924$1.11M0.6%-123Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 9,172 shares; 2025Q1: 10,961 shares; 2025Q2: 11,864 shares; 2025Q3: 10,486 shares; 2025Q4: 11,459 shares; 2026Q1: 11,252 shares 11,252$1.11M0.6%-207Timeline
COSTCOSTCO WHOLESALE 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: 1,016 shares; 2026Q1: 1,107 shares 1,107$1.1M0.6%+91Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 14,315 shares; 2025Q1: 13,688 shares; 2025Q2: 14,237 shares; 2025Q3: 10,556 shares; 2025Q4: 10,412 shares; 2026Q1: 12,682 shares 12,682$1.1M0.6%+2,270Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 7,521 shares; 2025Q1: 8,195 shares; 2025Q2: 7,961 shares; 2025Q3: 6,377 shares; 2025Q4: 6,369 shares; 2026Q1: 7,028 shares 7,028$1.09M0.59%+659Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: 19,283 shares; 2025Q1: 19,508 shares; 2025Q2: 16,784 shares; 2025Q3: 13,654 shares; 2025Q4: 14,522 shares; 2026Q1: 14,250 shares 14,250$1.08M0.59%-272Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,414 shares; 2025Q1: 4,512 shares; 2025Q2: 4,138 shares; 2025Q3: 3,451 shares; 2025Q4: 3,437 shares; 2026Q1: 3,300 shares 3,300$1.08M0.58%-137Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,651 shares 5,651$1.07M0.58%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,114 shares; 2025Q1: 2,991 shares; 2025Q2: 3,263 shares; 2025Q3: 2,371 shares; 2025Q4: 2,505 shares; 2026Q1: 3,255 shares 3,255$1.07M0.58%+750Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 7,591 shares; 2025Q1: 7,427 shares; 2025Q2: 7,117 shares; 2025Q3: 6,247 shares; 2025Q4: 6,516 shares; 2026Q1: 7,394 shares 7,394$1.07M0.58%+878Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,016 shares; 2025Q1: 2,577 shares; 2025Q2: 2,713 shares; 2025Q3: 1,993 shares; 2025Q4: 2,175 shares; 2026Q1: 1,892 shares 1,892$1.07M0.58%-283Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,176 shares; 2025Q1: 4,274 shares; 2025Q2: 3,869 shares; 2025Q3: 3,114 shares; 2025Q4: 3,153 shares; 2026Q1: 3,417 shares 3,417$1.06M0.58%+264Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,073 shares; 2025Q2: 90,073 shares; 2025Q3: 90,073 shares; 2025Q4: 90,133 shares; 2026Q1: 88,884 shares 88,884$1.05M0.57%-1,249Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 13,520 shares; 2025Q1: 13,614 shares; 2025Q2: 12,721 shares; 2025Q3: 11,195 shares; 2025Q4: 12,394 shares; 2026Q1: 12,327 shares 12,327$1.05M0.57%-67Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,027 shares; 2025Q1: 4,847 shares; 2025Q2: 4,600 shares; 2025Q3: 2,984 shares; 2025Q4: 2,889 shares; 2026Q1: 3,057 shares 3,057$1.05M0.57%+168Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 10,349 shares; 2025Q1: 9,771 shares; 2025Q2: 9,862 shares; 2025Q3: 6,195 shares; 2025Q4: 6,142 shares; 2026Q1: 5,381 shares 5,381$1.04M0.56%-761Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,230 shares; 2025Q1: 2,724 shares; 2025Q2: 2,688 shares; 2025Q3: 2,180 shares; 2025Q4: 1,921 shares; 2026Q1: 1,700 shares 1,700$1.03M0.56%-221Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,634 shares; 2024Q4: 36,555 shares; 2025Q1: 36,555 shares; 2025Q2: 35,387 shares; 2025Q3: 35,387 shares; 2025Q4: 35,387 shares; 2026Q1: 24,155 shares 24,155$914K0.5%-11,232Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,556 shares; 2024Q4: 14,958 shares; 2025Q1: 180,672 shares; 2025Q2: 180,672 shares; 2025Q3: 180,672 shares; 2025Q4: 182,295 shares; 2026Q1: 179,856 shares 179,856$797K0.43%-2,439Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 5,719 shares; 2025Q1: 5,719 shares; 2025Q2: 5,525 shares; 2025Q3: 5,525 shares; 2025Q4: 5,525 shares; 2026Q1: 5,525 shares 5,525$680K0.37%0Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 12,941 shares; 2025Q1: 12,941 shares; 2025Q2: 12,495 shares; 2025Q3: 12,495 shares; 2025Q4: 12,495 shares; 2026Q1: 12,495 shares 12,495$643K0.35%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,704 shares; 2025Q1: 4,704 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares 4,704$453K0.25%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 15,575 shares; 2025Q1: 15,575 shares; 2025Q2: 15,074 shares; 2025Q3: 15,074 shares; 2025Q4: 15,074 shares; 2026Q1: 15,074 shares 15,074$418K0.23%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 8,873 shares; 2025Q1: 8,873 shares; 2025Q2: 8,570 shares; 2025Q3: 8,570 shares; 2025Q4: 8,570 shares; 2026Q1: 5,669 shares 5,669$402K0.22%-2,901Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 13,002 shares; 2025Q1: 13,002 shares; 2025Q2: 12,566 shares; 2025Q3: 12,566 shares; 2025Q4: 12,566 shares; 2026Q1: 12,566 shares 12,566$355K0.19%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,301 shares; 2024Q4: 21,491 shares; 2025Q1: 21,491 shares; 2025Q2: 20,757 shares; 2025Q3: 20,757 shares; 2025Q4: 20,757 shares; 2026Q1: 13,742 shares 13,742$317K0.17%-7,015Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 968 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 486 shares; 2026Q1: 486 shares 486$267K0.14%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,096 shares; 2025Q4: 8,096 shares; 2026Q1: 8,096 shares 8,096$230K0.12%0Timeline
IVEISHARES 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: 963 shares; 2026Q1: 963 shares 963$203K0.11%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 10,506 shares; 2025Q1: 10,506 shares; 2025Q2: 10,153 shares; 2025Q3: 10,153 shares; 2025Q4: 10,153 shares; 2026Q1: 10,153 shares 10,153$176K0.1%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,194 shares; 2025Q1: 9,314 shares; 2025Q2: 9,314 shares; 2025Q3: 9,314 shares; 2025Q4: 9,314 shares; 2026Q1: 11,265 shares 11,265$148K0.08%+1,951Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDDGREAT LAKES DREDGE & DOCK CO428,358$5.62Mshares
SUPNSUPERNUS PHARMACEUTICALS50,130$2.49Mshares
BFHBREAD FINANCIAL HOLDINGS INC30,834$2.28Mshares
ADEAADEIA INC124,053$2.14Mshares
LYFTLYFT INC109,957$2.13Mshares
JHGJANUS HENDERSON GROUP PLC44,374$2.11Mshares
GLGLOBE LIFE INC13,604$1.9Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN50,120$1.88Mshares
HIGHARTFORD INSURANCE GROUP INC13,137$1.81Mshares
THGHANOVER INS GROUP INC9,811$1.79Mshares
EXELEXELIXIS INC39,411$1.73Mshares
AXSAXIS CAP HLDGS LTD16,046$1.72Mshares
DHTDHT HOLDINGS INC132,528$1.62Mshares
UNMUNUM GROUP20,879$1.62Mshares
ABGASBURY AUTOMOTIVE GROUP INC6,956$1.62Mshares
MOALTRIA GROUP INC27,466$1.58Mshares
DBXDROPBOX INC56,743$1.58Mshares
PENGPENGUIN SOLUTIONS INC80,635$1.58Mshares
WKCWORLD KINECT CORPORATION58,258$1.36Mshares
HRBBLOCK H & R INC29,665$1.29Mshares
GISGENERAL MILLS INC19,979$929Kshares
PBDCPUTNAM ETF TRUST27,393$838Kshares
MCHIISHARES TR5,317$319Kshares
VGTVANGUARD WORLD FD347$262Kshares
REETISHARES TR8,674$216Kshares

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 0002085853-26-000582 base2026-05-11acceptance time not in the bulk data set