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Clarendon Private LLC

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13F filer, CIK 1961628, BOSTON, MA

Clarendon Private LLC reported $130,188,643 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 40.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000817

Period
2026-03-31
Reported value
$130M
Holdings
119
Top 10 weight
40.34%
New
23
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSMDadded+56,883$1.75M
ACWXadded+25,065$1.72M
BBTnew+50,920$1.53M
IEMGnew+18,986$1.32M
IJHadded+17,364$1.17M

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
VTIreduced-3,453-$1.11M
PGRexited-2,246-$511K
MAreduced-868-$434K
WCNexited-1,757-$308K
NOWexited-1,861-$285K

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 0001951757-26-000817, largest first. % of portfolio is the value over $130,188,643, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,813 shares; 2025Q1: 65,140 shares; 2025Q2: 62,628 shares; 2025Q3: 61,072 shares; 2025Q4: 61,793 shares; 2026Q1: 65,676 shares 65,676$11.5M8.8%+3,883Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,453 shares; 2025Q1: 47,164 shares; 2025Q2: 46,180 shares; 2025Q3: 49,462 shares; 2025Q4: 74,650 shares; 2026Q1: 99,715 shares 99,715$6.83M5.24%+25,065Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,300 shares; 2025Q1: 23,805 shares; 2025Q2: 19,368 shares; 2025Q3: 20,733 shares; 2025Q4: 21,294 shares; 2026Q1: 23,402 shares 23,402$5.94M4.56%+2,108Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,045 shares; 2025Q1: 12,054 shares; 2025Q2: 12,002 shares; 2025Q3: 11,303 shares; 2025Q4: 11,515 shares; 2026Q1: 12,762 shares 12,762$4.72M3.63%+1,247Timeline
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: 6,943 shares; 2025Q1: 6,958 shares; 2025Q2: 6,888 shares; 2025Q3: 6,895 shares; 2025Q4: 6,871 shares; 2026Q1: 7,071 shares 7,071$4.6M3.53%+200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,500 shares; 2025Q1: 20,930 shares; 2025Q2: 20,463 shares; 2025Q3: 19,851 shares; 2025Q4: 19,798 shares; 2026Q1: 21,443 shares 21,443$4.47M3.43%+1,645Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,796 shares; 2025Q1: 41,475 shares; 2025Q2: 62,108 shares; 2025Q3: 64,090 shares; 2025Q4: 82,107 shares; 2026Q1: 138,990 shares 138,990$4.27M3.28%+56,883Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,185 shares; 2025Q1: 22,174 shares; 2025Q2: 26,216 shares; 2025Q3: 27,542 shares; 2025Q4: 34,467 shares; 2026Q1: 51,831 shares 51,831$3.5M2.69%+17,364Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,130 shares; 2025Q1: 6,278 shares; 2025Q2: 6,199 shares; 2025Q3: 6,030 shares; 2025Q4: 6,054 shares; 2026Q1: 6,070 shares 6,070$3.47M2.67%+16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,976 shares; 2025Q1: 11,748 shares; 2025Q2: 10,942 shares; 2025Q3: 9,443 shares; 2025Q4: 9,331 shares; 2026Q1: 10,538 shares 10,538$3.26M2.51%+1,207Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,605 shares; 2025Q1: 9,097 shares; 2025Q2: 10,527 shares; 2025Q3: 11,280 shares; 2025Q4: 13,329 shares; 2026Q1: 16,678 shares 16,678$3.2M2.46%+3,349Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,463 shares; 2025Q1: 11,695 shares; 2025Q2: 10,703 shares; 2025Q3: 9,909 shares; 2025Q4: 9,786 shares; 2026Q1: 10,653 shares 10,653$3.06M2.35%+867Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,118 shares; 2025Q1: 2,275 shares; 2025Q2: 2,259 shares; 2025Q3: 1,860 shares; 2025Q4: 3,241 shares; 2026Q1: 4,352 shares 4,352$2.84M2.18%+1,111Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,200 shares; 2025Q1: 12,126 shares; 2025Q2: 10,893 shares; 2025Q3: 10,216 shares; 2025Q4: 10,940 shares; 2026Q1: 12,988 shares 12,988$2.2M1.69%+2,048Timeline
QLTYGMO ETF TRUSTQuarterly 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: 22,793 shares; 2025Q4: 38,440 shares; 2026Q1: 60,198 shares 60,198$2.18M1.67%+21,758Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,864 shares; 2025Q1: 10,497 shares; 2025Q2: 9,849 shares; 2025Q3: 9,859 shares; 2025Q4: 9,877 shares; 2026Q1: 6,424 shares 6,424$2.06M1.58%-3,453Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,336 shares; 2025Q1: 5,962 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares; 2025Q4: 5,175 shares; 2026Q1: 7,001 shares 7,001$2.01M1.55%+1,826Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,517 shares; 2025Q1: 4,517 shares; 2025Q2: 4,453 shares; 2025Q3: 4,453 shares; 2025Q4: 4,453 shares; 2026Q1: 4,458 shares 4,458$1.95M1.5%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,908 shares; 2025Q1: 1,637 shares; 2025Q2: not reported; 2025Q3: 4,192 shares; 2025Q4: 5,599 shares; 2026Q1: 6,297 shares 6,297$1.54M1.18%+698Timeline
BBTBEACON FINANCIAL CORP.Quarterly 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: 50,920 shares 50,920$1.53M1.17%newTimeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,477 shares; 2025Q1: 11,230 shares; 2025Q2: 11,693 shares; 2025Q3: 17,566 shares; 2025Q4: 18,980 shares; 2026Q1: 40,873 shares 40,873$1.38M1.06%+21,893Timeline
IEMGISHARES 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: 18,986 shares 18,986$1.32M1.02%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,098 shares; 2025Q1: 7,316 shares; 2025Q2: 8,571 shares; 2025Q3: 8,103 shares; 2025Q4: 8,034 shares; 2026Q1: 7,262 shares 7,262$1.2M0.92%-772Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,006 shares; 2025Q1: 12,006 shares; 2025Q2: 12,224 shares; 2025Q3: 11,987 shares; 2025Q4: 12,218 shares; 2026Q1: 13,090 shares 13,090$1.19M0.91%+872Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,481 shares; 2025Q1: 1,230 shares; 2025Q2: 1,112 shares; 2025Q3: 1,012 shares; 2025Q4: 1,070 shares; 2026Q1: 1,260 shares 1,260$1.16M0.89%+190Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,939 shares; 2025Q1: 4,504 shares; 2025Q2: 4,597 shares; 2025Q3: 5,043 shares; 2025Q4: 5,139 shares; 2026Q1: 5,263 shares 5,263$1.14M0.88%+124Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 4,464 shares; 2025Q4: 4,470 shares; 2026Q1: 4,730 shares 4,730$1.12M0.86%+260Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,125 shares; 2025Q1: 52,976 shares; 2025Q2: 49,655 shares; 2025Q3: 54,278 shares; 2025Q4: 50,632 shares; 2026Q1: 48,596 shares 48,596$1.11M0.86%-2,036Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,156 shares; 2025Q1: 18,302 shares; 2025Q2: 22,414 shares; 2025Q3: 21,926 shares; 2025Q4: 22,234 shares; 2026Q1: 20,881 shares 20,881$1.02M0.78%-1,353Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,504 shares; 2025Q1: 1,510 shares; 2025Q2: 1,513 shares; 2025Q3: 1,518 shares; 2025Q4: 1,522 shares; 2026Q1: 1,528 shares 1,528$942K0.72%+6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,018 shares; 2025Q1: 10,132 shares; 2025Q2: 9,126 shares; 2025Q3: 9,430 shares; 2025Q4: 10,205 shares; 2026Q1: 10,011 shares 10,011$930K0.71%-194Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly 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: 15,335 shares 15,335$898K0.69%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,679 shares; 2025Q1: 2,888 shares; 2025Q2: 2,496 shares; 2025Q3: 2,345 shares; 2025Q4: 2,662 shares; 2026Q1: 1,794 shares 1,794$896K0.69%-868Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,580 shares; 2025Q1: 13,580 shares; 2025Q2: 13,868 shares; 2025Q3: 13,868 shares; 2025Q4: 13,868 shares; 2026Q1: 13,892 shares 13,892$890K0.68%+24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 871 shares; 2025Q1: 832 shares; 2025Q2: 860 shares; 2025Q3: 789 shares; 2025Q4: 751 shares; 2026Q1: 886 shares 886$882K0.68%+135Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,064 shares; 2025Q1: 13,269 shares; 2025Q2: 14,972 shares; 2025Q3: 14,250 shares; 2025Q4: 12,827 shares; 2026Q1: 11,015 shares 11,015$877K0.67%-1,812Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,989 shares; 2025Q1: 2,251 shares; 2025Q2: 2,273 shares; 2025Q3: 1,805 shares; 2025Q4: 1,585 shares; 2026Q1: 1,696 shares 1,696$841K0.65%+111Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,962 shares; 2025Q1: 9,949 shares; 2025Q2: 10,479 shares; 2025Q3: 10,491 shares; 2025Q4: 9,038 shares; 2026Q1: 8,703 shares 8,703$826K0.63%-335Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,201 shares; 2025Q1: 2,234 shares; 2025Q2: 1,982 shares; 2025Q3: 1,757 shares; 2025Q4: 1,871 shares; 2026Q1: 2,691 shares 2,691$813K0.62%+820Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,488 shares; 2025Q1: 1,485 shares; 2025Q2: 2,745 shares; 2025Q3: 2,890 shares; 2025Q4: 2,777 shares; 2026Q1: 2,317 shares 2,317$783K0.6%-460Timeline
RAAXVANECK ETF TRUSTQuarterly 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: 19,210 shares 19,210$782K0.6%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,148 shares; 2025Q1: 6,149 shares; 2025Q2: 5,333 shares; 2025Q3: 4,700 shares; 2025Q4: 4,749 shares; 2026Q1: 4,855 shares 4,855$775K0.6%+106Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,584 shares; 2025Q1: 2,650 shares; 2025Q2: 2,402 shares; 2025Q3: 3,501 shares; 2025Q4: 3,437 shares; 2026Q1: 2,735 shares 2,735$740K0.57%-702Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,714 shares; 2025Q1: 15,714 shares; 2025Q2: 15,714 shares; 2025Q3: 15,714 shares; 2025Q4: 15,714 shares; 2026Q1: 15,727 shares 15,727$734K0.56%+13Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 2,031 shares; 2025Q2: 2,772 shares; 2025Q3: 2,606 shares; 2025Q4: 2,557 shares; 2026Q1: 2,024 shares 2,024$724K0.56%-533Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,380 shares; 2025Q1: 9,380 shares; 2025Q2: 9,380 shares; 2025Q3: 9,380 shares; 2025Q4: 10,913 shares; 2026Q1: 9,394 shares 9,394$706K0.54%-1,519Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,041 shares; 2025Q1: 7,033 shares; 2025Q2: 7,865 shares; 2025Q3: 7,150 shares; 2025Q4: 6,685 shares; 2026Q1: 6,460 shares 6,460$704K0.54%-225Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 885 shares; 2025Q1: 901 shares; 2025Q2: 801 shares; 2025Q3: 805 shares; 2025Q4: 937 shares; 2026Q1: 1,893 shares 1,893$704K0.54%+956Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 889 shares; 2025Q3: 1,489 shares; 2025Q4: 1,412 shares; 2026Q1: 1,657 shares 1,657$691K0.53%+245Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: 3,940 shares; 2025Q3: 5,086 shares; 2025Q4: 5,222 shares; 2026Q1: 5,536 shares 5,536$688K0.53%+314Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,642 shares; 2025Q1: 3,969 shares; 2025Q2: 3,265 shares; 2025Q3: 3,587 shares; 2025Q4: 4,375 shares; 2026Q1: 3,520 shares 3,520$683K0.52%-855Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182 shares; 2025Q1: 208 shares; 2025Q2: 237 shares; 2025Q3: 205 shares; 2025Q4: 194 shares; 2026Q1: 160 shares 160$674K0.52%-34Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 745 shares; 2025Q1: 646 shares; 2025Q2: 516 shares; 2025Q3: 498 shares; 2025Q4: 5,168 shares; 2026Q1: 6,953 shares 6,953$669K0.51%+1,785Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,163 shares; 2025Q1: 22,215 shares; 2025Q2: 22,283 shares; 2025Q3: 22,351 shares; 2025Q4: 22,442 shares; 2026Q1: 23,302 shares 23,302$668K0.51%+860Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,419 shares; 2025Q1: 3,430 shares; 2025Q2: 3,442 shares; 2025Q3: 3,455 shares; 2025Q4: 5,455 shares; 2026Q1: 5,352 shares 5,352$665K0.51%-103Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,145 shares; 2025Q1: 1,593 shares; 2025Q2: 2,040 shares; 2025Q3: 1,888 shares; 2025Q4: 1,912 shares; 2026Q1: 2,069 shares 2,069$626K0.48%+157Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,462 shares; 2025Q1: 9,450 shares; 2025Q2: 10,846 shares; 2025Q3: 10,294 shares; 2025Q4: 8,294 shares; 2026Q1: 6,420 shares 6,420$620K0.48%-1,874Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,323 shares; 2025Q1: 1,024 shares; 2025Q2: 743 shares; 2025Q3: 723 shares; 2025Q4: 834 shares; 2026Q1: 1,290 shares 1,290$618K0.47%+456Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,227 shares; 2025Q1: 5,233 shares; 2025Q2: 5,239 shares; 2025Q3: 5,245 shares; 2025Q4: 5,251 shares; 2026Q1: 5,441 shares 5,441$615K0.47%+190Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,185 shares; 2025Q1: 3,417 shares; 2025Q2: 3,309 shares; 2025Q3: 2,939 shares; 2025Q4: 2,502 shares; 2026Q1: 1,911 shares 1,911$594K0.46%-591Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,559 shares; 2025Q1: 4,129 shares; 2025Q2: 3,819 shares; 2025Q3: 3,824 shares; 2025Q4: 3,564 shares; 2026Q1: 3,620 shares 3,620$562K0.43%+56Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,835 shares; 2025Q1: 2,330 shares; 2025Q2: 2,492 shares; 2025Q3: 2,714 shares; 2025Q4: 2,838 shares; 2026Q1: 2,378 shares 2,378$562K0.43%-460Timeline
HWMHOWMET AEROSPACE 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: 2,137 shares; 2025Q3: 3,422 shares; 2025Q4: 3,602 shares; 2026Q1: 2,396 shares 2,396$552K0.42%-1,206Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,723 shares; 2025Q1: 2,723 shares; 2025Q2: 2,703 shares; 2025Q3: 2,693 shares; 2025Q4: 2,687 shares; 2026Q1: 2,633 shares 2,633$543K0.42%-54Timeline
CSXCSX 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: 10,127 shares; 2026Q1: 12,893 shares 12,893$529K0.41%+2,766Timeline
EQTEQT 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: 5,394 shares; 2026Q1: 8,249 shares 8,249$525K0.4%+2,855Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,868 shares; 2025Q2: 1,947 shares; 2025Q3: 1,956 shares; 2025Q4: 1,933 shares; 2026Q1: 1,725 shares 1,725$525K0.4%-208Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,899 shares; 2025Q1: 5,065 shares; 2025Q2: 4,778 shares; 2025Q3: 5,139 shares; 2025Q4: 6,554 shares; 2026Q1: 5,227 shares 5,227$504K0.39%-1,327Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,176 shares; 2025Q1: 9,006 shares; 2025Q2: 8,889 shares; 2025Q3: 8,884 shares; 2025Q4: 9,019 shares; 2026Q1: 9,450 shares 9,450$497K0.38%+431Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,882 shares; 2025Q1: 1,902 shares; 2025Q2: 1,787 shares; 2025Q3: 1,681 shares; 2025Q4: 1,659 shares; 2026Q1: 1,510 shares 1,510$496K0.38%-149Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,463 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares; 2026Q1: 2,479 shares 2,479$491K0.38%+16Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 845 shares; 2025Q1: 843 shares; 2025Q2: 798 shares; 2025Q3: 1,123 shares; 2025Q4: 1,235 shares; 2026Q1: 985 shares 985$484K0.37%-250Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: 942 shares; 2025Q2: 1,289 shares; 2025Q3: 1,224 shares; 2025Q4: 1,049 shares; 2026Q1: 817 shares 817$481K0.37%-232Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,062 shares; 2025Q1: 2,070 shares; 2025Q2: 2,079 shares; 2025Q3: 2,088 shares; 2025Q4: 2,097 shares; 2026Q1: 2,230 shares 2,230$471K0.36%+133Timeline
JPMJPMORGAN CHASE & 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: 658 shares; 2025Q4: 805 shares; 2026Q1: 1,589 shares 1,589$467K0.36%+784Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,646 shares; 2025Q2: 3,431 shares; 2025Q3: 3,431 shares; 2025Q4: 3,445 shares; 2026Q1: 3,616 shares 3,616$466K0.36%+171Timeline
KLACKLA 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: 219 shares; 2025Q4: 226 shares; 2026Q1: 312 shares 312$459K0.35%+86Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 458 shares; 2025Q2: 503 shares; 2025Q3: 446 shares; 2025Q4: 362 shares; 2026Q1: 336 shares 336$444K0.34%-26Timeline
APHAMPHENOL 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: 2,517 shares; 2026Q1: 3,480 shares 3,480$440K0.34%+963Timeline
ECLECOLAB 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: 1,413 shares; 2025Q3: 1,476 shares; 2025Q4: 1,652 shares; 2026Q1: 1,630 shares 1,630$434K0.33%-22Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,612 shares; 2025Q1: 1,460 shares; 2025Q2: 1,121 shares; 2025Q3: 961 shares; 2025Q4: 989 shares; 2026Q1: 1,292 shares 1,292$425K0.33%+303Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,159 shares; 2025Q1: 6,159 shares; 2025Q2: 6,159 shares; 2025Q3: 6,159 shares; 2025Q4: 6,259 shares; 2026Q1: 7,609 shares 7,609$411K0.32%+1,350Timeline
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: 1,174 shares 1,174$397K0.3%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,404 shares; 2025Q1: 3,676 shares; 2025Q2: 1,957 shares; 2025Q3: 1,708 shares; 2025Q4: 1,660 shares; 2026Q1: 2,725 shares 2,725$394K0.3%+1,065Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,533 shares; 2025Q1: 1,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,818 shares 1,818$376K0.29%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 671 shares; 2025Q1: 855 shares; 2025Q2: 1,113 shares; 2025Q3: 1,053 shares; 2025Q4: 1,030 shares; 2026Q1: 853 shares 853$363K0.28%-177Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 508 shares 508$360K0.28%newTimeline
ETRENTERGY 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: not reported; 2026Q1: 3,191 shares 3,191$359K0.28%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 1,240 shares; 2025Q4: 1,362 shares; 2026Q1: 2,399 shares 2,399$351K0.27%+1,037Timeline
LRCXLAM RESEARCH 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: 1,641 shares 1,641$351K0.27%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,997 shares; 2025Q1: 2,402 shares; 2025Q2: 1,859 shares; 2025Q3: 1,830 shares; 2025Q4: 1,856 shares; 2026Q1: 2,036 shares 2,036$326K0.25%+180Timeline
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: 1,566 shares 1,566$319K0.24%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,589 shares; 2025Q1: 9,656 shares; 2025Q2: 9,729 shares; 2025Q3: 9,801 shares; 2025Q4: 9,877 shares; 2026Q1: 9,960 shares 9,960$306K0.23%+83Timeline
CSCOCISCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,913 shares 3,913$304K0.23%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 676 shares; 2025Q1: not reported; 2025Q2: 1,238 shares; 2025Q3: 1,180 shares; 2025Q4: 1,133 shares; 2026Q1: 1,085 shares 1,085$301K0.23%-48Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,867 shares; 2025Q1: 9,009 shares; 2025Q2: 10,046 shares; 2025Q3: 7,215 shares; 2025Q4: 6,213 shares; 2026Q1: 4,762 shares 4,762$299K0.23%-1,451Timeline
PHPARKER-HANNIFIN 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: 332 shares 332$297K0.23%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 393 shares; 2025Q1: 416 shares; 2025Q2: 437 shares; 2025Q3: 442 shares; 2025Q4: 519 shares; 2026Q1: 492 shares 492$294K0.23%-27Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,441 shares 2,441$294K0.23%newTimeline
INTUINTUITQuarterly 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: 499 shares; 2025Q4: 631 shares; 2026Q1: 666 shares 666$288K0.22%+35Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,963 shares; 2025Q1: 2,977 shares; 2025Q2: 2,991 shares; 2025Q3: 3,005 shares; 2025Q4: 3,020 shares; 2026Q1: 3,034 shares 3,034$284K0.22%+14Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 1,979 shares; 2025Q2: 976 shares; 2025Q3: 979 shares; 2025Q4: 984 shares; 2026Q1: 988 shares 988$284K0.22%+4Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,279 shares; 2025Q1: 1,685 shares; 2025Q2: 1,676 shares; 2025Q3: not reported; 2025Q4: 1,526 shares; 2026Q1: 1,431 shares 1,431$280K0.21%-95Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: 1,529 shares; 2025Q4: 1,532 shares; 2026Q1: 1,533 shares 1,533$251K0.19%+1Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,256 shares 3,256$248K0.19%newTimeline
ICEINTERCONTINENTAL EXCHANGE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,567 shares 1,567$246K0.19%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,273 shares 1,273$246K0.19%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 4,240 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares; 2026Q1: 4,351 shares 4,351$242K0.19%+111Timeline
GEGE AEROSPACEQuarterly 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: 839 shares 839$238K0.18%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 1,098 shares; 2025Q2: 1,212 shares; 2025Q3: not reported; 2025Q4: 445 shares; 2026Q1: 511 shares 511$236K0.18%+66Timeline
DEDEERE & 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: not reported; 2026Q1: 394 shares 394$222K0.17%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,023 shares 1,023$220K0.17%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,670 shares; 2025Q1: 2,267 shares; 2025Q2: 2,288 shares; 2025Q3: 2,001 shares; 2025Q4: 1,647 shares; 2026Q1: 1,004 shares 1,004$217K0.17%-643Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,931 shares; 2025Q3: 1,933 shares; 2025Q4: 1,936 shares; 2026Q1: 1,938 shares 1,938$213K0.16%+2Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares 1,790$211K0.16%0Timeline
ADPAUTOMATIC DATA PROCESSING 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,028 shares 1,028$209K0.16%newTimeline
PWRQUANTA SVCS 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: 377 shares 377$207K0.16%newTimeline
GEVGE VERNOVA 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: 237 shares 237$207K0.16%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly 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: 1,387 shares 1,387$205K0.16%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP2,246$511Kshares
WCNWASTE CONNECTIONS INC1,757$308Kshares
NOWSERVICENOW INC1,861$285Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED3,954$259Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,070$219Kshares
IWFISHARES TR429$203Kshares
WITWIPRO LTD11,738$33.3Kshares

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 0001951757-26-000817 base2026-05-11acceptance time not in the bulk data set