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CHIRON CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1830922, TALLAHASSEE, FL

CHIRON CAPITAL MANAGEMENT, LLC reported $97,547,987 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 37.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830922-26-000001

Period
2026-03-31
Reported value
$97.5M
Holdings
117
Top 10 weight
37.77%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001830922-26-000001, largest first. % of portfolio is the value over $97,547,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,606 shares; 2024Q4: 409,528 shares; 2025Q1: 299,608 shares; 2025Q2: 286,413 shares; 2025Q3: 283,373 shares; 2025Q4: not loaded; 2026Q1: 191,288 shares 191,288$11.6M11.89%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,696 shares; 2025Q1: 12,856 shares; 2025Q2: 12,355 shares; 2025Q3: 21,927 shares; 2025Q4: not loaded; 2026Q1: 25,491 shares 25,491$4.45M4.56%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,687 shares; 2025Q1: 3,205 shares; 2025Q2: 2,983 shares; 2025Q3: 2,875 shares; 2025Q4: not loaded; 2026Q1: 11,026 shares 11,026$4.08M4.18%Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: 9,445 shares; 2025Q3: 9,645 shares; 2025Q4: not loaded; 2026Q1: 12,640 shares 12,640$3.07M3.15%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 11,010 shares; 2025Q1: 10,734 shares; 2025Q2: 10,608 shares; 2025Q3: 10,282 shares; 2025Q4: not loaded; 2026Q1: 10,485 shares 10,485$2.66M2.73%Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,258 shares; 2024Q4: 23,258 shares; 2025Q1: 23,258 shares; 2025Q2: 23,258 shares; 2025Q3: 23,258 shares; 2025Q4: not loaded; 2026Q1: 23,258 shares 23,258$2.55M2.62%Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 17,125 shares; 2025Q1: 26,033 shares; 2025Q2: 15,977 shares; 2025Q3: 22,378 shares; 2025Q4: not loaded; 2026Q1: 29,674 shares 29,674$2.41M2.47%Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,859 shares; 2024Q4: 69,717 shares; 2025Q1: 68,367 shares; 2025Q2: 67,779 shares; 2025Q3: 67,479 shares; 2025Q4: not loaded; 2026Q1: 54,679 shares 54,679$2.07M2.12%Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,962 shares; 2024Q4: 24,222 shares; 2025Q1: 41,523 shares; 2025Q2: 43,323 shares; 2025Q3: 39,664 shares; 2025Q4: not loaded; 2026Q1: 38,088 shares 38,088$2.01M2.06%Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,503 shares; 2024Q4: 82,837 shares; 2025Q1: 80,068 shares; 2025Q2: 75,596 shares; 2025Q3: 76,849 shares; 2025Q4: not loaded; 2026Q1: 67,412 shares 67,412$1.94M1.98%Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,782 shares; 2024Q4: 84,805 shares; 2025Q1: 89,931 shares; 2025Q2: 89,255 shares; 2025Q3: 90,385 shares; 2025Q4: not loaded; 2026Q1: 82,448 shares 82,448$1.79M1.83%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,270 shares; 2024Q4: 60,295 shares; 2025Q1: 75,035 shares; 2025Q2: 73,072 shares; 2025Q3: 72,684 shares; 2025Q4: not loaded; 2026Q1: 59,126 shares 59,126$1.66M1.7%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 23,931 shares; 2025Q1: 37,634 shares; 2025Q2: 23,288 shares; 2025Q3: 24,086 shares; 2025Q4: not loaded; 2026Q1: 31,156 shares 31,156$1.56M1.6%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 1,647 shares; 2025Q1: 1,637 shares; 2025Q2: 1,653 shares; 2025Q3: 2,395 shares; 2025Q4: not loaded; 2026Q1: 2,721 shares 2,721$1.56M1.6%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 7,457 shares; 2025Q1: 7,336 shares; 2025Q2: 8,274 shares; 2025Q3: 10,075 shares; 2025Q4: not loaded; 2026Q1: 7,462 shares 7,462$1.55M1.59%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412 shares; 2025Q1: 413 shares; 2025Q2: 4,140 shares; 2025Q3: 4,132 shares; 2025Q4: not loaded; 2026Q1: 5,726 shares 5,726$1.55M1.59%Timeline
SAPSAP SEQuarterly 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 loaded; 2026Q1: 9,009 shares 9,009$1.54M1.58%Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 690 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 1,381 shares; 2025Q4: not loaded; 2026Q1: 7,858 shares 7,858$1.47M1.5%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 2,935 shares; 2025Q1: 5,839 shares; 2025Q2: 7,366 shares; 2025Q3: 6,163 shares; 2025Q4: not loaded; 2026Q1: 4,399 shares 4,399$1.26M1.3%Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares; 2025Q4: not loaded; 2026Q1: 8,450 shares 8,450$1.22M1.25%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 2,767 shares; 2025Q2: 2,914 shares; 2025Q3: 2,817 shares; 2025Q4: not loaded; 2026Q1: 3,170 shares 3,170$1.18M1.21%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,674 shares; 2025Q2: 7,219 shares; 2025Q3: 7,517 shares; 2025Q4: not loaded; 2026Q1: 5,468 shares 5,468$1.11M1.14%Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,877 shares; 2024Q4: 22,874 shares; 2025Q1: 10,423 shares; 2025Q2: 9,015 shares; 2025Q3: 9,011 shares; 2025Q4: not loaded; 2026Q1: 7,916 shares 7,916$1.1M1.13%Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,112 shares; 2024Q4: 29,914 shares; 2025Q1: 44,114 shares; 2025Q2: 43,513 shares; 2025Q3: 45,013 shares; 2025Q4: not loaded; 2026Q1: 47,216 shares 47,216$1.06M1.09%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 10,234 shares; 2025Q1: 18,239 shares; 2025Q2: 29,651 shares; 2025Q3: 28,728 shares; 2025Q4: not loaded; 2026Q1: 8,539 shares 8,539$1.03M1.05%Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,003 shares; 2025Q1: 6,003 shares; 2025Q2: 5,802 shares; 2025Q3: 5,602 shares; 2025Q4: not loaded; 2026Q1: 5,802 shares 5,802$1.01M1.03%Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,006 shares; 2025Q1: 3,004 shares; 2025Q2: 3,007 shares; 2025Q3: 3,009 shares; 2025Q4: not loaded; 2026Q1: 3,015 shares 3,015$967K0.99%Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 4,202 shares; 2025Q3: 4,303 shares; 2025Q4: not loaded; 2026Q1: 5,002 shares 5,002$948K0.97%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,522 shares; 2025Q1: 1,447 shares; 2025Q2: 1,459 shares; 2025Q3: 1,460 shares; 2025Q4: not loaded; 2026Q1: 1,549 shares 1,549$925K0.95%Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 10,917 shares; 2025Q1: 7,417 shares; 2025Q2: 7,620 shares; 2025Q3: 7,420 shares; 2025Q4: not loaded; 2026Q1: 20,420 shares 20,420$924K0.95%Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,147 shares; 2024Q4: 13,327 shares; 2025Q1: 44,138 shares; 2025Q2: 42,796 shares; 2025Q3: 48,032 shares; 2025Q4: not loaded; 2026Q1: 31,217 shares 31,217$896K0.92%Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 8,809 shares; 2025Q1: 17,805 shares; 2025Q2: 17,004 shares; 2025Q3: 16,805 shares; 2025Q4: not loaded; 2026Q1: 11,806 shares 11,806$879K0.9%Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,072 shares; 2025Q2: 24,930 shares; 2025Q3: 27,831 shares; 2025Q4: not loaded; 2026Q1: 8,728 shares 8,728$859K0.88%Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 16,914 shares; 2025Q1: 17,915 shares; 2025Q2: 28,514 shares; 2025Q3: 32,315 shares; 2025Q4: not loaded; 2026Q1: 17,054 shares 17,054$858K0.88%Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 2,400 shares; 2025Q3: 1,800 shares; 2025Q4: not loaded; 2026Q1: 1,700 shares 1,700$836K0.86%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 1,498 shares; 2025Q1: 6,948 shares; 2025Q2: 15,363 shares; 2025Q3: 10,168 shares; 2025Q4: not loaded; 2026Q1: 5,333 shares 5,333$828K0.85%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,468 shares; 2024Q4: 9,661 shares; 2025Q1: 8,153 shares; 2025Q2: 8,263 shares; 2025Q3: 8,043 shares; 2025Q4: not loaded; 2026Q1: 4,804 shares 4,804$815K0.84%Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,406 shares; 2024Q4: 68,436 shares; 2025Q1: 46,661 shares; 2025Q2: 46,036 shares; 2025Q3: 45,816 shares; 2025Q4: not loaded; 2026Q1: 39,610 shares 39,610$764K0.78%Timeline
TEAMATLASSIAN 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: not loaded; 2026Q1: 11,101 shares 11,101$758K0.78%Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,218 shares; 2025Q1: 2,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 7,813 shares 7,813$754K0.77%Timeline
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 loaded; 2026Q1: 6,755 shares 6,755$706K0.72%Timeline
LENLENNAR 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 loaded; 2026Q1: 7,911 shares 7,911$687K0.7%Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 4,713 shares; 2025Q1: 6,713 shares; 2025Q2: 8,114 shares; 2025Q3: 10,514 shares; 2025Q4: not loaded; 2026Q1: 18,121 shares 18,121$674K0.69%Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 19,391 shares; 2025Q1: 18,391 shares; 2025Q2: 14,491 shares; 2025Q3: 13,312 shares; 2025Q4: not loaded; 2026Q1: 11,122 shares 11,122$665K0.68%Timeline
PLTRPALANTIR 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: 1,180 shares; 2025Q4: not loaded; 2026Q1: 4,188 shares 4,188$613K0.63%Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,402 shares; 2024Q4: 34,105 shares; 2025Q1: 65,505 shares; 2025Q2: 78,105 shares; 2025Q3: 78,213 shares; 2025Q4: not loaded; 2026Q1: 109,970 shares 109,970$599K0.61%Timeline
EXREXTRA SPACE STORAGE 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: 4,101 shares; 2025Q4: not loaded; 2026Q1: 4,501 shares 4,501$590K0.61%Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,311 shares; 2025Q1: 6,806 shares; 2025Q2: 5,207 shares; 2025Q3: 12,607 shares; 2025Q4: not loaded; 2026Q1: 10,208 shares 10,208$588K0.6%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,452 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,050 shares; 2025Q4: not loaded; 2026Q1: 1,699 shares 1,699$559K0.57%Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: not loaded; 2026Q1: 639 shares 639$553K0.57%Timeline
CATCATERPILLAR 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: 977 shares; 2025Q3: 876 shares; 2025Q4: not loaded; 2026Q1: 769 shares 769$545K0.56%Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,601 shares; 2025Q2: 6,901 shares; 2025Q3: 7,101 shares; 2025Q4: not loaded; 2026Q1: 3,501 shares 3,501$525K0.54%Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,501 shares; 2024Q4: 15,600 shares; 2025Q1: 25,900 shares; 2025Q2: 25,600 shares; 2025Q3: 28,000 shares; 2025Q4: not loaded; 2026Q1: 32,601 shares 32,601$512K0.53%Timeline
FISVFISERV 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: 2,201 shares; 2025Q4: not loaded; 2026Q1: 8,902 shares 8,902$497K0.51%Timeline
ADPAUTOMATIC DATA PROCESSING 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 loaded; 2026Q1: 2,302 shares 2,302$468K0.48%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,982 shares; 2025Q1: 2,092 shares; 2025Q2: 2,200 shares; 2025Q3: 1,203 shares; 2025Q4: not loaded; 2026Q1: 1,430 shares 1,430$443K0.45%Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 2,102 shares; 2025Q4: not loaded; 2026Q1: 1,502 shares 1,502$440K0.45%Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,936 shares; 2024Q4: 58,143 shares; 2025Q1: 105,362 shares; 2025Q2: 96,848 shares; 2025Q3: 72,687 shares; 2025Q4: not loaded; 2026Q1: 37,803 shares 37,803$436K0.45%Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 21,600 shares; 2025Q1: 12,294 shares; 2025Q2: 20,278 shares; 2025Q3: 16,036 shares; 2025Q4: not loaded; 2026Q1: 9,095 shares 9,095$427K0.44%Timeline
MPMP MATERIALS 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 loaded; 2026Q1: 8,802 shares 8,802$425K0.44%Timeline
NVONOVO-NORDISK A SQuarterly 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: 3,628 shares; 2025Q4: not loaded; 2026Q1: 11,342 shares 11,342$417K0.43%Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 8,602 shares 8,602$414K0.42%Timeline
NFLXNETFLIX INC.Quarterly 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: 175 shares; 2025Q4: not loaded; 2026Q1: 4,291 shares 4,291$413K0.42%Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,405 shares; 2024Q4: 19,852 shares; 2025Q1: 13,251 shares; 2025Q2: 14,547 shares; 2025Q3: 9,895 shares; 2025Q4: not loaded; 2026Q1: 4,746 shares 4,746$411K0.42%Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 4,654 shares; 2025Q1: 3,968 shares; 2025Q2: 3,718 shares; 2025Q3: 2,924 shares; 2025Q4: not loaded; 2026Q1: 2,976 shares 2,976$390K0.4%Timeline
ZTSZOETIS 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 loaded; 2026Q1: 3,201 shares 3,201$378K0.39%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: not loaded; 2026Q1: 787 shares 787$377K0.39%Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: not loaded; 2026Q1: 1,102 shares 1,102$373K0.38%Timeline
PANWPALO ALTO NETWORKS 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 loaded; 2026Q1: 2,312 shares 2,312$371K0.38%Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,005 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: not loaded; 2026Q1: 2,005 shares 2,005$365K0.37%Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,408 shares; 2025Q1: 1,404 shares; 2025Q2: 10,704 shares; 2025Q3: 10,305 shares; 2025Q4: not loaded; 2026Q1: 2,305 shares 2,305$362K0.37%Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,910 shares; 2024Q4: 52,340 shares; 2025Q1: 34,244 shares; 2025Q2: 9,907 shares; 2025Q3: 9,507 shares; 2025Q4: not loaded; 2026Q1: 12,382 shares 12,382$359K0.37%Timeline
ORCLORACLE 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: 3,727 shares; 2025Q3: 3,067 shares; 2025Q4: not loaded; 2026Q1: 2,415 shares 2,415$355K0.36%Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 7,543 shares; 2025Q1: 7,543 shares; 2025Q2: 7,543 shares; 2025Q3: 6,643 shares; 2025Q4: not loaded; 2026Q1: 6,993 shares 6,993$348K0.36%Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,306 shares; 2025Q4: not loaded; 2026Q1: 1,606 shares 1,606$347K0.36%Timeline
INTUINTUITQuarterly 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 loaded; 2026Q1: 800 shares 800$346K0.35%Timeline
HUBSHUBSPOT 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 loaded; 2026Q1: 1,400 shares 1,400$342K0.35%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: not loaded; 2026Q1: 1,109 shares 1,109$326K0.33%Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 13,951 shares; 2025Q1: 17,049 shares; 2025Q2: 16,549 shares; 2025Q3: 13,497 shares; 2025Q4: not loaded; 2026Q1: 5,223 shares 5,223$320K0.33%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,298 shares; 2025Q3: 2,924 shares; 2025Q4: not loaded; 2026Q1: 2,505 shares 2,505$311K0.32%Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,601 shares; 2025Q4: not loaded; 2026Q1: 13,901 shares 13,901$310K0.32%Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 16,962 shares; 2025Q1: 17,162 shares; 2025Q2: 13,162 shares; 2025Q3: 12,962 shares; 2025Q4: not loaded; 2026Q1: 12,162 shares 12,162$301K0.31%Timeline
TMUST-MOBILE US 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 loaded; 2026Q1: 1,426 shares 1,426$300K0.31%Timeline
CMGCHIPOTLE MEXICAN GRILL 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 loaded; 2026Q1: 9,353 shares 9,353$299K0.31%Timeline
TGTTARGET 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: 2,610 shares; 2025Q3: 7,614 shares; 2025Q4: not loaded; 2026Q1: 2,412 shares 2,412$292K0.3%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,982 shares; 2025Q1: 4,682 shares; 2025Q2: 4,513 shares; 2025Q3: 4,387 shares; 2025Q4: not loaded; 2026Q1: 3,823 shares 3,823$291K0.3%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463 shares; 2025Q2: 458 shares; 2025Q3: 375 shares; 2025Q4: not loaded; 2026Q1: 290 shares 290$289K0.3%Timeline
WDAYWORKDAY 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 loaded; 2026Q1: 2,200 shares 2,200$286K0.29%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 7,214 shares; 2025Q1: 7,154 shares; 2025Q2: 2,824 shares; 2025Q3: 1,812 shares; 2025Q4: not loaded; 2026Q1: 2,911 shares 2,911$281K0.29%Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,758 shares; 2025Q1: 1,592 shares; 2025Q2: 1,680 shares; 2025Q3: 1,485 shares; 2025Q4: not loaded; 2026Q1: 1,387 shares 1,387$276K0.28%Timeline
SBACSBA COMMUNICATIONS 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: 1,300 shares; 2025Q4: not loaded; 2026Q1: 1,600 shares 1,600$275K0.28%Timeline
IQVIQVIA 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: 4,200 shares; 2025Q3: 2,300 shares; 2025Q4: not loaded; 2026Q1: 1,600 shares 1,600$273K0.28%Timeline
OTISOTIS WORLDWIDE 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 loaded; 2026Q1: 3,500 shares 3,500$270K0.28%Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,926 shares; 2025Q2: 3,126 shares; 2025Q3: 3,126 shares; 2025Q4: not loaded; 2026Q1: 5,026 shares 5,026$269K0.28%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 2,090 shares; 2025Q1: 2,070 shares; 2025Q2: 2,120 shares; 2025Q3: 2,112 shares; 2025Q4: not loaded; 2026Q1: 1,860 shares 1,860$269K0.28%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares; 2025Q4: not loaded; 2026Q1: 1,350 shares 1,350$260K0.27%Timeline
QQNITY ELECTRONICS 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 loaded; 2026Q1: 2,200 shares 2,200$254K0.26%Timeline
CLXCLOROX CO 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 loaded; 2026Q1: 2,401 shares 2,401$249K0.26%Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,905 shares; 2024Q4: 87,202 shares; 2025Q1: 83,895 shares; 2025Q2: 79,338 shares; 2025Q3: 71,084 shares; 2025Q4: not loaded; 2026Q1: 1,947 shares 1,947$249K0.25%Timeline
PINSPINTEREST 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 loaded; 2026Q1: 12,900 shares 12,900$237K0.24%Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 2,100 shares; 2025Q2: 5,200 shares; 2025Q3: 5,100 shares; 2025Q4: not loaded; 2026Q1: 3,500 shares 3,500$236K0.24%Timeline
QCOMQUALCOMM 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 loaded; 2026Q1: 1,809 shares 1,809$233K0.24%Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,770 shares; 2025Q1: 5,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 4,992 shares 4,992$218K0.22%Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,761 shares; 2024Q4: 17,720 shares; 2025Q1: 19,536 shares; 2025Q2: 41,635 shares; 2025Q3: 43,385 shares; 2025Q4: not loaded; 2026Q1: 4,181 shares 4,181$215K0.22%Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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 loaded; 2026Q1: 5,453 shares 5,453$210K0.21%Timeline
APTV-WAPTIV PLCQuarterly 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 loaded; 2026Q1: 3,000 shares 3,000$208K0.21%Timeline
TAPMOLSON COORS BEVERAGE 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: 4,801 shares; 2025Q4: not loaded; 2026Q1: 4,800 shares 4,800$207K0.21%Timeline
NETCLOUDFLARE 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: 1,000 shares; 2025Q4: not loaded; 2026Q1: 1,000 shares 1,000$206K0.21%Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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 loaded; 2026Q1: 10,202 shares 10,202$203K0.21%Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: not reported; 2025Q3: 2,040 shares; 2025Q4: not loaded; 2026Q1: 2,240 shares 2,240$203K0.21%Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly 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 loaded; 2026Q1: 17,772 shares 17,772$195K0.2%Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,920 shares; 2024Q4: 16,920 shares; 2025Q1: 16,920 shares; 2025Q2: 16,920 shares; 2025Q3: 16,920 shares; 2025Q4: not loaded; 2026Q1: 16,920 shares 16,920$179K0.18%Timeline
UNGUNITED STS NAT GAS FD LPQuarterly 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 loaded; 2026Q1: 13,603 shares 13,603$160K0.16%Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,204 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: not loaded; 2026Q1: 21,900 shares 21,900$155K0.16%Timeline
OWLBLUE OWL CAPITAL 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 loaded; 2026Q1: 15,703 shares 15,703$143K0.15%Timeline
FLOFLOWERS FOODS 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 loaded; 2026Q1: 17,524 shares 17,524$143K0.15%Timeline
NTSKNETSKOPE 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 loaded; 2026Q1: 13,603 shares 13,603$115K0.12%Timeline

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 0001830922-26-000001 base2026-04-21acceptance time not in the bulk data set