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Challenger Wealth Management

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13F filer, CIK 2057602, ALISO VIEJO, CA

Challenger Wealth Management reported $125,150,336 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-28. Its ten largest share positions make up 62.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057602-26-000002

Period
2026-03-31
Reported value
$125M
Holdings
58
Top 10 weight
62.66%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+425$144K
CGGRadded+1,506$60.5K
NVDAadded+231$40.3K
FTAIadded+160$39.2K
COSTadded+35$34.9K

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
CGDVreduced-11,764-$500K
ARCCreduced-20,611-$371K
PAYXexited-2,145-$241K
APPexited-354-$239K
ADBEexited-661-$231K

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 0002057602-26-000002, largest first. % of portfolio is the value over $125,150,336, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,150 shares; 2025Q1: 452,840 shares; 2025Q2: 482,775 shares; 2025Q3: 477,301 shares; 2025Q4: 485,589 shares; 2026Q1: 473,825 shares 473,825$20.2M16.11%-11,764Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,358 shares; 2025Q1: 390,123 shares; 2025Q2: 433,728 shares; 2025Q3: 431,778 shares; 2025Q4: 442,679 shares; 2026Q1: 444,185 shares 444,185$17.9M14.26%+1,506Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,870 shares; 2025Q1: 252,860 shares; 2025Q2: 272,601 shares; 2025Q3: 265,284 shares; 2025Q4: 266,468 shares; 2026Q1: 264,588 shares 264,588$10.2M8.12%-1,880Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,498 shares; 2025Q1: 22,371 shares; 2025Q2: 23,405 shares; 2025Q3: 21,083 shares; 2025Q4: 20,941 shares; 2026Q1: 20,550 shares 20,550$5.22M4.17%-391Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,893 shares; 2025Q1: 28,666 shares; 2025Q2: 31,503 shares; 2025Q3: 30,459 shares; 2025Q4: 28,772 shares; 2026Q1: 28,202 shares 28,202$4.78M3.82%-570Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,700 shares; 2025Q1: 13,935 shares; 2025Q2: 14,031 shares; 2025Q3: 10,759 shares; 2025Q4: 11,460 shares; 2026Q1: 11,508 shares 11,508$4.28M3.42%+48Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,351 shares; 2025Q1: 116,326 shares; 2025Q2: 109,258 shares; 2025Q3: 116,992 shares; 2025Q4: 126,126 shares; 2026Q1: 124,296 shares 124,296$4.28M3.42%-1,830Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,998 shares; 2025Q1: 237,939 shares; 2025Q2: 249,678 shares; 2025Q3: 242,354 shares; 2025Q4: 245,791 shares; 2026Q1: 225,180 shares 225,180$4.06M3.24%-20,611Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,570 shares; 2025Q1: 20,591 shares; 2025Q2: 21,485 shares; 2025Q3: 19,400 shares; 2025Q4: 18,817 shares; 2026Q1: 18,825 shares 18,825$3.89M3.11%+8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,952 shares; 2025Q1: 16,562 shares; 2025Q2: 24,245 shares; 2025Q3: 20,305 shares; 2025Q4: 21,196 shares; 2026Q1: 21,427 shares 21,427$3.74M2.99%+231Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,100 shares; 2025Q1: 14,087 shares; 2025Q2: 18,546 shares; 2025Q3: 17,165 shares; 2025Q4: 17,662 shares; 2026Q1: 17,440 shares 17,440$3.63M2.9%-222Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,073 shares; 2025Q1: 9,581 shares; 2025Q2: 9,379 shares; 2025Q3: 8,626 shares; 2025Q4: 8,588 shares; 2026Q1: 8,417 shares 8,417$3.12M2.49%-171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,284 shares; 2025Q1: 11,589 shares; 2025Q2: 12,458 shares; 2025Q3: 9,868 shares; 2025Q4: 9,847 shares; 2026Q1: 9,676 shares 9,676$2.78M2.22%-171Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,542 shares; 2025Q1: 2,536 shares; 2025Q2: 2,730 shares; 2025Q3: 2,228 shares; 2025Q4: 2,358 shares; 2026Q1: 2,393 shares 2,393$2.38M1.91%+35Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,459 shares; 2025Q1: 3,504 shares; 2025Q2: 8,270 shares; 2025Q3: 6,498 shares; 2025Q4: 7,049 shares; 2026Q1: 7,105 shares 7,105$2.2M1.76%+56Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,533 shares; 2025Q1: 4,262 shares; 2025Q2: 5,732 shares; 2025Q3: 4,382 shares; 2025Q4: 4,682 shares; 2026Q1: 5,107 shares 5,107$1.73M1.38%+425Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,998 shares; 2025Q1: 6,190 shares; 2025Q2: 6,569 shares; 2025Q3: 5,367 shares; 2025Q4: 5,371 shares; 2026Q1: 5,257 shares 5,257$1.59M1.27%-114Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,595 shares; 2025Q1: 10,239 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares; 2026Q1: 9,884 shares 9,884$1.5M1.2%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,225 shares; 2025Q1: 10,227 shares; 2025Q2: 10,353 shares; 2025Q3: 8,527 shares; 2025Q4: 9,349 shares; 2026Q1: 9,346 shares 9,346$1.49M1.19%-3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,388 shares; 2025Q1: 3,121 shares; 2025Q2: 3,129 shares; 2025Q3: 2,519 shares; 2025Q4: 2,415 shares; 2026Q1: 2,427 shares 2,427$1.47M1.17%+12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,184 shares; 2025Q1: 13,815 shares; 2025Q2: 13,748 shares; 2025Q3: 11,857 shares; 2025Q4: 11,034 shares; 2026Q1: 9,551 shares 9,551$1.38M1.1%-1,483Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,205 shares; 2025Q1: 3,193 shares; 2025Q2: 3,673 shares; 2025Q3: 2,979 shares; 2025Q4: 2,987 shares; 2026Q1: 2,937 shares 2,937$1.22M0.98%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,935 shares; 2025Q1: 4,463 shares; 2025Q2: 4,454 shares; 2025Q3: 4,001 shares; 2025Q4: 4,001 shares; 2026Q1: 3,991 shares 3,991$1.17M0.94%-10Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,475 shares; 2025Q1: 6,466 shares; 2025Q2: 6,984 shares; 2025Q3: 5,492 shares; 2025Q4: 5,612 shares; 2026Q1: 5,533 shares 5,533$1.16M0.93%-79Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,827 shares; 2025Q1: 3,947 shares; 2025Q2: 3,998 shares; 2025Q3: 3,278 shares; 2025Q4: 3,403 shares; 2026Q1: 3,463 shares 3,463$1.14M0.91%+60Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,734 shares; 2025Q1: 2,732 shares; 2025Q2: 2,723 shares; 2025Q3: 2,252 shares; 2025Q4: 2,249 shares; 2026Q1: 2,229 shares 2,229$1.11M0.89%-20Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,347 shares; 2025Q1: 4,928 shares; 2025Q2: 4,642 shares; 2025Q3: 4,544 shares; 2025Q4: 4,535 shares; 2026Q1: 4,437 shares 4,437$1.08M0.87%-98Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,897 shares; 2025Q1: 8,892 shares; 2025Q2: 8,684 shares; 2025Q3: 8,573 shares; 2025Q4: 8,568 shares; 2026Q1: 8,281 shares 8,281$1.03M0.82%-287Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,199 shares; 2025Q1: 5,223 shares; 2025Q2: 5,896 shares; 2025Q3: 4,866 shares; 2025Q4: 5,050 shares; 2026Q1: 4,562 shares 4,562$927K0.74%-488Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,931 shares; 2025Q1: 1,797 shares; 2025Q2: 1,756 shares; 2025Q3: 1,694 shares; 2025Q4: 1,690 shares; 2026Q1: 1,685 shares 1,685$925K0.74%-5Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,389 shares; 2025Q1: 2,075 shares; 2025Q2: 2,080 shares; 2025Q3: 1,921 shares; 2025Q4: 1,919 shares; 2026Q1: 1,928 shares 1,928$912K0.73%+9Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 813 shares; 2025Q3: 753 shares; 2025Q4: 712 shares; 2026Q1: 682 shares 682$901K0.72%-30Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,841 shares; 2025Q1: 4,848 shares; 2025Q2: 4,997 shares; 2025Q3: 5,175 shares; 2025Q4: 5,200 shares; 2026Q1: 5,179 shares 5,179$876K0.7%-21Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,787 shares; 2025Q1: 9,843 shares; 2025Q2: 9,887 shares; 2025Q3: 6,725 shares; 2025Q4: 6,745 shares; 2026Q1: 6,673 shares 6,673$874K0.7%-72Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,547 shares; 2025Q1: 6,567 shares; 2025Q2: 6,604 shares; 2025Q3: 4,797 shares; 2025Q4: 4,763 shares; 2026Q1: 4,781 shares 4,781$646K0.52%+18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,935 shares; 2025Q1: 1,909 shares; 2025Q2: 1,889 shares; 2025Q3: 1,279 shares; 2025Q4: 1,261 shares; 2026Q1: 1,250 shares 1,250$599K0.48%-11Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,317 shares; 2025Q1: 1,365 shares; 2025Q2: 1,432 shares; 2025Q3: 928 shares; 2025Q4: 893 shares; 2026Q1: 865 shares 865$590K0.47%-28Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 716 shares; 2025Q1: 686 shares; 2025Q2: 683 shares; 2025Q3: 641 shares; 2025Q4: 642 shares; 2026Q1: 643 shares 643$576K0.46%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,005 shares; 2025Q1: 9,503 shares; 2025Q2: 9,493 shares; 2025Q3: 7,562 shares; 2025Q4: 7,625 shares; 2026Q1: 7,563 shares 7,563$575K0.46%-62Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,415 shares; 2025Q1: 7,715 shares; 2025Q2: 7,733 shares; 2025Q3: 8,155 shares; 2025Q4: 8,156 shares; 2026Q1: 8,137 shares 8,137$537K0.43%-19Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,349 shares; 2025Q1: 8,189 shares; 2025Q2: 8,247 shares; 2025Q3: 7,585 shares; 2025Q4: 7,075 shares; 2026Q1: 5,626 shares 5,626$508K0.41%-1,449Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 872 shares; 2025Q1: 875 shares; 2025Q2: 787 shares; 2025Q3: 766 shares; 2025Q4: 768 shares; 2026Q1: 770 shares 770$503K0.4%+2Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,374 shares; 2025Q1: 8,389 shares; 2025Q2: 8,264 shares; 2025Q3: 7,623 shares; 2025Q4: 7,218 shares; 2026Q1: 6,894 shares 6,894$502K0.4%-324Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,627 shares; 2025Q1: 7,663 shares; 2025Q2: 7,220 shares; 2025Q3: 7,333 shares; 2025Q4: 7,368 shares; 2026Q1: 6,967 shares 6,967$493K0.39%-401Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,811 shares; 2025Q1: 1,807 shares; 2025Q2: 1,813 shares; 2025Q3: 1,830 shares; 2025Q4: 1,827 shares; 2026Q1: 1,760 shares 1,760$426K0.34%-67Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,284 shares; 2025Q2: 1,335 shares; 2025Q3: 1,280 shares; 2025Q4: 1,386 shares; 2026Q1: 1,427 shares 1,427$409K0.33%+41Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 1,382 shares; 2026Q1: 1,542 shares 1,542$378K0.3%+160Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,370 shares; 2025Q1: 8,392 shares; 2025Q2: 8,415 shares; 2025Q3: 9,439 shares; 2025Q4: 9,464 shares; 2026Q1: 9,486 shares 9,486$359K0.29%+22Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 827 shares; 2025Q1: 713 shares; 2025Q2: 735 shares; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 730 shares 730$359K0.29%-18Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,250 shares; 2025Q2: 13,696 shares; 2025Q3: 8,345 shares; 2025Q4: 7,945 shares; 2026Q1: 7,116 shares 7,116$347K0.28%-829Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 856 shares; 2025Q1: 1,193 shares; 2025Q2: 1,219 shares; 2025Q3: 540 shares; 2025Q4: 577 shares; 2026Q1: 590 shares 590$338K0.27%+13Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,873 shares; 2025Q1: 7,450 shares; 2025Q2: 7,210 shares; 2025Q3: 7,460 shares; 2025Q4: 6,501 shares; 2026Q1: 6,594 shares 6,594$331K0.26%+93Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,381 shares; 2025Q1: 1,393 shares; 2025Q2: 1,248 shares; 2025Q3: 1,171 shares; 2025Q4: 1,177 shares; 2026Q1: 1,053 shares 1,053$327K0.26%-124Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,483 shares; 2025Q2: 1,490 shares; 2025Q3: 1,496 shares; 2025Q4: 1,502 shares; 2026Q1: 1,521 shares 1,521$301K0.24%+19Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,365 shares; 2025Q2: not reported; 2025Q3: 2,446 shares; 2025Q4: 2,431 shares; 2026Q1: 2,354 shares 2,354$264K0.21%-77Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,617 shares; 2025Q3: not reported; 2025Q4: 717 shares; 2026Q1: 759 shares 759$256K0.2%+42Timeline
LLYELI LILLY & 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: not reported; 2025Q4: 274 shares; 2026Q1: 279 shares 279$256K0.2%+5Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,813 shares; 2025Q2: 1,915 shares; 2025Q3: 825 shares; 2025Q4: 823 shares; 2026Q1: 756 shares 756$246K0.2%-67Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PAYXPAYCHEX INC2,145$241Kshares
APPAPPLOVIN CORP354$239Kshares
ADBEADOBE INC661$231Kshares
IPINTERNATIONAL PAPER CO5,603$221Kshares
UNHUNITEDHEALTH GROUP INC633$209Kshares

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 0002057602-26-000002 base2026-05-28acceptance time not in the bulk data set