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CFC Planning Co LLC

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13F filer, CIK 1854428, CICERO, IN

CFC Planning Co LLC reported $140,142,824 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 44.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001854428-26-000003

Period
2026-03-31
Reported value
$140M
Holdings
72
Top 10 weight
44.2%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZnew+87,556$4.4M
AAPLadded+8,413$2.14M
AMDnew+5,391$1.1M
ADSKnew+4,481$1.07M
MUnew+3,051$1.03M

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
CATreduced-5,531-$3.92M
TSLAexited-2,339-$1.05M
EXPEexited-3,690-$1.05M
MPWRexited-1,006-$912K
SMCIexited-20,863-$611K

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 0001854428-26-000003, largest first. % of portfolio is the value over $138,582,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,777 shares; 2025Q1: 26,980 shares; 2025Q2: 30,895 shares; 2025Q3: 38,835 shares; 2025Q4: 42,924 shares; 2026Q1: 51,337 shares 51,337$13M9.4%+8,413Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,318 shares; 2025Q1: 50,350 shares; 2025Q2: 85,935 shares; 2025Q3: 92,640 shares; 2025Q4: 99,388 shares; 2026Q1: 110,098 shares 110,098$8.54M6.16%+10,710Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,969 shares; 2025Q1: 29,429 shares; 2025Q2: 30,859 shares; 2025Q3: 32,587 shares; 2025Q4: 33,303 shares; 2026Q1: 36,220 shares 36,220$6.23M4.5%+2,917Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,434 shares; 2025Q1: 43,772 shares; 2025Q2: 45,793 shares; 2025Q3: 47,637 shares; 2025Q4: 51,099 shares; 2026Q1: 54,417 shares 54,417$5.24M3.78%+3,318Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,828 shares; 2025Q1: 15,220 shares; 2025Q2: 17,319 shares; 2025Q3: 18,302 shares; 2025Q4: 17,489 shares; 2026Q1: 17,134 shares 17,134$5.18M3.74%-355Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,010 shares; 2025Q1: 20,574 shares; 2025Q2: 23,609 shares; 2025Q3: 24,793 shares; 2025Q4: 27,594 shares; 2026Q1: 29,890 shares 29,890$4.94M3.57%+2,296Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,534 shares; 2025Q1: 2,606 shares; 2025Q2: 2,902 shares; 2025Q3: 4,118 shares; 2025Q4: 6,780 shares; 2026Q1: 7,983 shares 7,983$4.77M3.44%+1,203Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,276 shares; 2025Q1: 17,354 shares; 2025Q2: 18,280 shares; 2025Q3: 19,357 shares; 2025Q4: 19,379 shares; 2026Q1: 19,386 shares 19,386$4.74M3.42%+7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,556 shares 87,556$4.4M3.17%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,198 shares; 2025Q1: 25,191 shares; 2025Q2: 26,337 shares; 2025Q3: 27,917 shares; 2025Q4: 29,549 shares; 2026Q1: 31,669 shares 31,669$4.18M3.02%+2,120Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,239 shares; 2025Q1: 45,070 shares; 2025Q2: 50,118 shares; 2025Q3: 51,398 shares; 2025Q4: 57,598 shares; 2026Q1: 63,081 shares 63,081$4.16M3%+5,483Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,901 shares; 2025Q4: 46,631 shares; 2026Q1: 53,784 shares 53,784$4.09M2.95%+7,153Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491 shares; 2025Q1: 492 shares; 2025Q2: not reported; 2025Q3: 12,764 shares; 2025Q4: 13,494 shares; 2026Q1: 15,005 shares 15,005$4.06M2.93%+1,511Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,382 shares; 2025Q1: 14,303 shares; 2025Q2: 14,820 shares; 2025Q3: 15,460 shares; 2025Q4: 16,979 shares; 2026Q1: 18,102 shares 18,102$3.51M2.54%+1,123Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,593 shares; 2025Q3: 18,738 shares; 2025Q4: 20,299 shares; 2026Q1: 23,249 shares 23,249$3.36M2.43%+2,950Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,044 shares; 2025Q1: 7,790 shares; 2025Q2: 8,278 shares; 2025Q3: 8,902 shares; 2025Q4: 10,070 shares; 2026Q1: 12,815 shares 12,815$3.11M2.24%+2,745Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,341 shares; 2025Q3: 25,880 shares; 2025Q4: 26,443 shares; 2026Q1: 25,115 shares 25,115$3.02M2.18%-1,328Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,076 shares; 2025Q1: 5,381 shares; 2025Q2: 5,588 shares; 2025Q3: 7,061 shares; 2025Q4: 8,217 shares; 2026Q1: 9,921 shares 9,921$3M2.16%+1,704Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,812 shares; 2025Q3: 9,087 shares; 2025Q4: 9,087 shares; 2026Q1: 9,085 shares 9,085$2.67M1.93%-2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,612 shares; 2025Q1: 9,427 shares; 2025Q2: 10,014 shares; 2025Q3: 10,527 shares; 2025Q4: 11,214 shares; 2026Q1: 13,730 shares 13,730$2.56M1.85%+2,516Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,828 shares; 2025Q1: 40,234 shares; 2025Q2: 39,489 shares; 2025Q3: 39,730 shares; 2025Q4: 39,507 shares; 2026Q1: 41,748 shares 41,748$2.52M1.82%+2,241Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 401 shares; 2025Q1: 3,430 shares; 2025Q2: 3,689 shares; 2025Q3: 3,794 shares; 2025Q4: 4,325 shares; 2026Q1: 3,837 shares 3,837$2.5M1.8%-488Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,068 shares; 2025Q1: 12,981 shares; 2025Q2: 14,348 shares; 2025Q3: 16,917 shares; 2025Q4: 15,344 shares; 2026Q1: 14,401 shares 14,401$2.33M1.68%-943Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,671 shares; 2025Q4: 52,886 shares; 2026Q1: 44,738 shares 44,738$2.24M1.61%-8,148Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,418 shares; 2025Q4: 16,571 shares; 2026Q1: 16,195 shares 16,195$2.15M1.55%-376Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,924 shares; 2025Q1: 35,478 shares; 2025Q2: 39,310 shares; 2025Q3: 49,057 shares; 2025Q4: 44,255 shares; 2026Q1: 42,989 shares 42,989$2.12M1.53%-1,266Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,474 shares; 2025Q1: 15,769 shares; 2025Q2: 16,537 shares; 2025Q3: 17,585 shares; 2025Q4: 18,448 shares; 2026Q1: 20,647 shares 20,647$2.03M1.47%+2,199Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,820 shares; 2025Q1: 17,498 shares; 2025Q2: 19,901 shares; 2025Q3: 23,465 shares; 2025Q4: 20,908 shares; 2026Q1: 18,245 shares 18,245$2.02M1.46%-2,663Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,079 shares; 2025Q1: 8,054 shares; 2025Q2: 8,324 shares; 2025Q3: 6,510 shares; 2025Q4: 8,206 shares; 2026Q1: 9,092 shares 9,092$1.59M1.14%+886Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,149 shares; 2025Q1: 1,208 shares; 2025Q2: 1,209 shares; 2025Q3: 1,229 shares; 2025Q4: 1,256 shares; 2026Q1: 1,658 shares 1,658$1.53M1.1%+402Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,372 shares; 2025Q1: 2,381 shares; 2025Q2: 2,743 shares; 2025Q3: 4,167 shares; 2025Q4: 7,732 shares; 2026Q1: 9,254 shares 9,254$1.34M0.97%+1,522Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,393 shares; 2025Q1: 1,395 shares; 2025Q2: 1,561 shares; 2025Q3: 2,102 shares; 2025Q4: 3,712 shares; 2026Q1: 4,337 shares 4,337$1.25M0.9%+625Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,989 shares; 2025Q1: 8,966 shares; 2025Q2: 10,508 shares; 2025Q3: 15,873 shares; 2025Q4: 30,176 shares; 2026Q1: 37,980 shares 37,980$1.1M0.8%+7,804Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,391 shares 5,391$1.1M0.79%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,811 shares; 2025Q2: 5,641 shares; 2025Q3: 6,919 shares; 2025Q4: 11,656 shares; 2026Q1: 13,221 shares 13,221$1.08M0.78%+1,565Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,481 shares 4,481$1.07M0.77%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,051 shares 3,051$1.03M0.74%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 937 shares; 2025Q1: 965 shares; 2025Q2: 1,055 shares; 2025Q3: 972 shares; 2025Q4: 1,598 shares; 2026Q1: 1,778 shares 1,778$1.02M0.73%+180Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,916 shares; 2025Q4: 19,278 shares; 2026Q1: 22,655 shares 22,655$1M0.72%+3,377Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,705 shares 2,705$952K0.69%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,828 shares; 2026Q1: 12,865 shares 12,865$932K0.67%+37Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,177 shares; 2025Q1: 1,320 shares; 2025Q2: 1,219 shares; 2025Q3: 958 shares; 2025Q4: 1,355 shares; 2026Q1: 1,620 shares 1,620$910K0.66%+265Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,942 shares; 2025Q4: 22,179 shares; 2026Q1: 21,055 shares 21,055$837K0.6%-1,124Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,894 shares; 2025Q4: 20,113 shares; 2026Q1: 19,096 shares 19,096$832K0.6%-1,017Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,931 shares; 2025Q1: 18,931 shares; 2025Q2: 18,931 shares; 2025Q3: 18,931 shares; 2025Q4: 18,931 shares; 2026Q1: 18,931 shares 18,931$791K0.57%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,841 shares; 2025Q1: 5,198 shares; 2025Q2: 5,982 shares; 2025Q3: 6,315 shares; 2025Q4: 6,566 shares; 2026Q1: 1,035 shares 1,035$733K0.53%-5,531Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,118 shares; 2025Q1: 4,822 shares; 2025Q2: 5,418 shares; 2025Q3: 5,723 shares; 2025Q4: 7,362 shares; 2026Q1: 6,082 shares 6,082$645K0.47%-1,280Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 927 shares; 2025Q1: 1,028 shares; 2025Q2: 1,027 shares; 2025Q3: 992 shares; 2025Q4: 1,107 shares; 2026Q1: 1,570 shares 1,570$581K0.42%+463Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 822 shares; 2025Q3: 798 shares; 2025Q4: 784 shares; 2026Q1: 904 shares 904$297K0.21%+120Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,933 shares; 2025Q2: 5,933 shares; 2025Q3: 5,922 shares; 2025Q4: 5,914 shares; 2026Q1: 6,275 shares 6,275$297K0.21%+361Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,123 shares; 2026Q1: 735 shares 735$285K0.21%-388Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 2,277 shares; 2025Q4: 1,604 shares; 2026Q1: 2,017 shares 2,017$273K0.2%+413Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,525 shares; 2025Q1: 26,693 shares; 2025Q2: 15,760 shares; 2025Q3: 15,135 shares; 2025Q4: 12,920 shares; 2026Q1: 11,394 shares 11,394$271K0.2%-1,526Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 977 shares; 2025Q2: 973 shares; 2025Q3: 1,293 shares; 2025Q4: 940 shares; 2026Q1: 940 shares 940$270K0.2%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: 415 shares; 2026Q1: 326 shares 326$258K0.19%-89Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,351 shares; 2026Q1: 935 shares 935$253K0.18%-416Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,604 shares; 2025Q1: 9,814 shares; 2025Q2: 2,412 shares; 2025Q3: not reported; 2025Q4: 1,570 shares; 2026Q1: 1,183 shares 1,183$253K0.18%-387Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,907 shares 1,907$248K0.18%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,703 shares; 2025Q1: 5,254 shares; 2025Q2: 5,451 shares; 2025Q3: 5,085 shares; 2025Q4: 3,897 shares; 2026Q1: 3,436 shares 3,436$247K0.18%-461Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690 shares; 2026Q1: 1,013 shares 1,013$246K0.18%+323Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,299 shares; 2025Q4: 4,825 shares; 2026Q1: 5,487 shares 5,487$242K0.17%+662Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362 shares; 2026Q1: 1,805 shares 1,805$232K0.17%+443Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,877 shares; 2025Q1: 4,877 shares; 2025Q2: 4,877 shares; 2025Q3: 4,877 shares; 2025Q4: 4,877 shares; 2026Q1: 4,877 shares 4,877$229K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,417 shares; 2025Q1: 1,155 shares; 2025Q2: 1,186 shares; 2025Q3: 3,998 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$227K0.16%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410 shares 410$223K0.16%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,625 shares 3,625$222K0.16%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,532 shares 3,532$218K0.16%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,614 shares 2,614$215K0.15%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,226 shares; 2025Q3: 4,943 shares; 2025Q4: not reported; 2026Q1: 4,329 shares 4,329$201K0.15%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,125 shares; 2025Q2: not reported; 2025Q3: 11,074 shares; 2025Q4: not reported; 2026Q1: 10,491 shares 10,491$179K0.13%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,497 shares 17,497$158K0.11%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,400$1.56M-100

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC2,339$1.05Mshares
EXPEEXPEDIA GROUP INC3,690$1.05Mshares
MPWRMONOLITHIC PWR SYS INC1,006$912Kshares
SMCISUPER MICRO COMPUTER INC20,863$611Kshares
VXUSVANGUARD STAR FDS5,527$417Kshares
VCSHVANGUARD SCOTTSDALE FDS4,408$351Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,120$259Kshares
BXPBXP INC3,736$252Kshares
KLACKLA CORP201$244Kshares
AMKRAMKOR TECHNOLOGY INC5,690$225Kshares
QQQINVESCO QQQ TR337$207Kshares
TRMBTRIMBLE INC2,620$205Kshares
ADTADT INC DEL21,124$170Kshares

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 0001854428-26-000003 base2026-04-24acceptance time not in the bulk data set