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Cobblestone Asset Management LLC

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13F filer, CIK 1994512, RICHMOND, VA

Cobblestone Asset Management LLC reported $222,385,336 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 54.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001994512-26-000005

Period
2026-03-31
Reported value
$222M
Holdings
73
Top 10 weight
54.99%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFGnew+48,639$5.42M
GOVTadded+234,994$5.38M
IVVadded+7,119$4.65M
BLCRnew+89,368$3.67M
IDEFnew+109,785$3.59M

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
OEFexited-26,806-$9.19M
JPSTreduced-69,015-$3.49M
IAUreduced-31,696-$2.79M
DYNFreduced-37,064-$2.16M
ITAexited-9,682-$2.08M

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 0001994512-26-000005, largest first. % of portfolio is the value over $222,385,336, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,200 shares; 2025Q1: 81,613 shares; 2025Q2: 545,964 shares; 2025Q3: 604,854 shares; 2025Q4: 615,378 shares; 2026Q1: 546,363 shares 546,363$27.7M12.43%-69,015Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,754 shares; 2025Q1: 40,607 shares; 2025Q2: 19,275 shares; 2025Q3: 21,216 shares; 2025Q4: 21,359 shares; 2026Q1: 28,478 shares 28,478$18.6M8.36%+7,119Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,268 shares; 2025Q1: 154,581 shares; 2025Q2: 162,352 shares; 2025Q3: 168,816 shares; 2025Q4: 243,084 shares; 2026Q1: 215,250 shares 215,250$12.2M5.48%-27,834Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,411 shares; 2025Q1: 126,047 shares; 2025Q2: 103,271 shares; 2025Q3: 100,379 shares; 2025Q4: 101,718 shares; 2026Q1: 107,688 shares 107,688$10.5M4.74%+5,970Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,446 shares; 2025Q1: 186,620 shares; 2025Q2: 175,512 shares; 2025Q3: 211,789 shares; 2025Q4: 211,765 shares; 2026Q1: 174,701 shares 174,701$10.2M4.57%-37,064Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,072 shares; 2025Q1: 92,026 shares; 2025Q2: 164,055 shares; 2025Q3: 184,173 shares; 2025Q4: 231,738 shares; 2026Q1: 205,616 shares 205,616$9.65M4.34%-26,122Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,622 shares; 2025Q1: 221,290 shares; 2025Q2: 195,775 shares; 2025Q3: 169,802 shares; 2025Q4: 169,557 shares; 2026Q1: 177,858 shares 177,858$9.56M4.3%+8,301Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,149 shares; 2025Q1: 24,869 shares; 2025Q2: 22,007 shares; 2025Q3: 118,569 shares; 2025Q4: 116,867 shares; 2026Q1: 114,560 shares 114,560$8.77M3.94%-2,307Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,237 shares; 2025Q4: 218,868 shares; 2026Q1: 209,808 shares 209,808$8.33M3.74%-9,060Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,503 shares; 2025Q2: 53,133 shares; 2025Q3: 65,303 shares; 2025Q4: 64,235 shares; 2026Q1: 68,062 shares 68,062$6.86M3.08%+3,827Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,459 shares; 2025Q1: 38,877 shares; 2025Q2: 38,254 shares; 2025Q3: 41,558 shares; 2025Q4: 43,037 shares; 2026Q1: 278,031 shares 278,031$6.37M2.86%+234,994Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,925 shares; 2025Q1: 57,822 shares; 2025Q2: 56,133 shares; 2025Q3: 58,291 shares; 2025Q4: 61,084 shares; 2026Q1: 63,835 shares 63,835$6.06M2.73%+2,751Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,428 shares; 2025Q1: 42,584 shares; 2025Q2: 38,119 shares; 2025Q3: 2,811 shares; 2025Q4: not reported; 2026Q1: 48,639 shares 48,639$5.42M2.44%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,763 shares; 2025Q3: 146,713 shares; 2025Q4: 155,372 shares; 2026Q1: 157,843 shares 157,843$5.2M2.34%+2,471Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,544 shares; 2025Q1: 197,207 shares; 2025Q2: 189,239 shares; 2025Q3: 152,986 shares; 2025Q4: 80,813 shares; 2026Q1: 82,709 shares 82,709$5.07M2.28%+1,896Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,681 shares; 2025Q2: 26,627 shares; 2025Q3: 25,965 shares; 2025Q4: 42,621 shares; 2026Q1: 43,970 shares 43,970$4.93M2.22%+1,349Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,874 shares; 2025Q3: 121,166 shares; 2025Q4: 123,212 shares; 2026Q1: 128,837 shares 128,837$4.67M2.1%+5,625Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,707 shares; 2025Q3: 78,919 shares; 2025Q4: 81,447 shares; 2026Q1: 87,135 shares 87,135$4.36M1.96%+5,688Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,368 shares 89,368$3.67M1.65%newTimeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,785 shares 109,785$3.59M1.62%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,993 shares; 2025Q1: 76,446 shares; 2025Q2: 74,286 shares; 2025Q3: 78,161 shares; 2025Q4: 81,703 shares; 2026Q1: 62,789 shares 62,789$3.26M1.47%-18,914Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,255 shares; 2025Q1: 90,691 shares; 2025Q2: 92,315 shares; 2025Q3: 95,486 shares; 2025Q4: 99,332 shares; 2026Q1: 77,539 shares 77,539$2.98M1.34%-21,793Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,101 shares 14,101$2.26M1.02%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,947 shares; 2025Q1: 8,027 shares; 2025Q2: 7,798 shares; 2025Q3: 7,915 shares; 2025Q4: 8,470 shares; 2026Q1: 8,733 shares 8,733$2.22M1%+263Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,809 shares; 2025Q3: 21,129 shares; 2025Q4: 29,920 shares; 2026Q1: 31,968 shares 31,968$2.17M0.97%+2,048Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,695 shares; 2025Q1: 84,520 shares; 2025Q2: 84,303 shares; 2025Q3: 83,348 shares; 2025Q4: 82,565 shares; 2026Q1: 88,294 shares 88,294$2.15M0.97%+5,729Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,144 shares 5,144$2.01M0.9%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,905 shares; 2025Q1: 58,222 shares; 2025Q2: 76,020 shares; 2025Q3: 77,177 shares; 2025Q4: 78,398 shares; 2026Q1: 118,569 shares 118,569$1.88M0.84%+40,171Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,191 shares; 2025Q1: 11,191 shares; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares; 2025Q4: 11,191 shares; 2026Q1: 11,191 shares 11,191$1.85M0.83%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,389 shares; 2025Q3: 63,251 shares; 2025Q4: 40,505 shares; 2026Q1: 38,207 shares 38,207$1.47M0.66%-2,298Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,168 shares; 2025Q1: 34,318 shares; 2025Q2: 34,456 shares; 2025Q3: 34,593 shares; 2025Q4: 34,714 shares; 2026Q1: 34,838 shares 34,838$1.43M0.64%+124Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,592 shares; 2025Q3: 39,766 shares; 2025Q4: 40,079 shares; 2026Q1: 38,937 shares 38,937$1.42M0.64%-1,142Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,956 shares; 2025Q1: 48,877 shares; 2025Q2: 30,178 shares; 2025Q3: 51,038 shares; 2025Q4: 47,356 shares; 2026Q1: 15,660 shares 15,660$1.38M0.62%-31,696Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,214 shares; 2025Q3: 38,215 shares; 2025Q4: 35,721 shares; 2026Q1: 34,708 shares 34,708$1.38M0.62%-1,013Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,743 shares; 2025Q3: 11,909 shares; 2025Q4: 12,115 shares; 2026Q1: 28,845 shares 28,845$1.35M0.61%+16,730Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,614 shares; 2025Q3: 7,181 shares; 2025Q4: 8,804 shares; 2026Q1: 7,519 shares 7,519$1.31M0.59%-1,285Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$1.28M0.58%0Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,480 shares; 2025Q1: 21,302 shares; 2025Q2: 24,621 shares; 2025Q3: 25,232 shares; 2025Q4: 25,747 shares; 2026Q1: 22,922 shares 22,922$1.12M0.5%-2,825Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,664 shares; 2025Q1: 10,329 shares; 2025Q2: 11,019 shares; 2025Q3: 11,151 shares; 2025Q4: 12,974 shares; 2026Q1: 12,917 shares 12,917$1.09M0.49%-57Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,437 shares 172,437$1.06M0.48%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,345 shares; 2025Q1: 27,225 shares; 2025Q2: 24,584 shares; 2025Q3: 23,741 shares; 2025Q4: 41,030 shares; 2026Q1: 47,750 shares 47,750$975K0.44%+6,720Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,866 shares; 2025Q1: 23,866 shares; 2025Q2: 23,881 shares; 2025Q3: 22,688 shares; 2025Q4: 21,472 shares; 2026Q1: 14,946 shares 14,946$906K0.41%-6,526Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 9,134 shares; 2025Q3: 9,167 shares; 2025Q4: 17,122 shares; 2026Q1: 19,311 shares 19,311$890K0.4%+2,189Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,363 shares; 2025Q1: 20,641 shares; 2025Q2: 20,405 shares; 2025Q3: 18,549 shares; 2025Q4: 19,543 shares; 2026Q1: 18,737 shares 18,737$865K0.39%-806Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,274 shares; 2025Q1: 17,653 shares; 2025Q2: 17,653 shares; 2025Q3: 17,535 shares; 2025Q4: 17,230 shares; 2026Q1: 22,020 shares 22,020$780K0.35%+4,790Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,791 shares; 2025Q1: 10,191 shares; 2025Q2: 10,216 shares; 2025Q3: 10,688 shares; 2025Q4: 11,091 shares; 2026Q1: 11,310 shares 11,310$746K0.34%+219Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 540 shares; 2025Q1: 1,547 shares; 2025Q2: 1,645 shares; 2025Q3: 1,635 shares; 2025Q4: 1,739 shares; 2026Q1: 1,999 shares 1,999$740K0.33%+260Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,214 shares; 2025Q1: 9,419 shares; 2025Q2: 11,659 shares; 2025Q3: 7,619 shares; 2025Q4: 6,706 shares; 2026Q1: 9,955 shares 9,955$728K0.33%+3,249Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,057 shares; 2025Q3: 9,686 shares; 2025Q4: 9,851 shares; 2026Q1: 9,630 shares 9,630$724K0.33%-221Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,026 shares; 2026Q1: 16,012 shares 16,012$695K0.31%+986Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,938 shares; 2026Q1: 7,379 shares 7,379$657K0.3%+441Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,841 shares; 2025Q2: 14,841 shares; 2025Q3: 14,941 shares; 2025Q4: 14,941 shares; 2026Q1: 14,331 shares 14,331$632K0.28%-610Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,045 shares; 2025Q4: not reported; 2026Q1: 5,030 shares 5,030$619K0.28%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 61,400 shares; 2025Q2: 64,250 shares; 2025Q3: 64,450 shares; 2025Q4: 64,810 shares; 2026Q1: 74,900 shares 74,900$619K0.28%+10,090Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 83,850 shares; 2025Q2: 83,950 shares; 2025Q3: 89,548 shares; 2025Q4: 90,748 shares; 2026Q1: 92,248 shares 92,248$556K0.25%+1,500Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,668 shares; 2025Q1: 44,833 shares; 2025Q2: 44,945 shares; 2025Q3: 44,945 shares; 2025Q4: 44,945 shares; 2026Q1: 44,945 shares 44,945$421K0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,371 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares 1,087$404K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 943 shares; 2025Q1: 1,623 shares; 2025Q2: 1,673 shares; 2025Q3: 1,813 shares; 2025Q4: 1,246 shares; 2026Q1: 1,456 shares 1,456$303K0.14%+210Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,572 shares; 2025Q1: 6,414 shares; 2025Q2: 6,620 shares; 2025Q3: 6,626 shares; 2025Q4: 5,021 shares; 2026Q1: 4,760 shares 4,760$294K0.13%-261Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,505 shares 11,505$289K0.13%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 2,450 shares; 2025Q3: 2,250 shares; 2025Q4: 2,135 shares; 2026Q1: 1,925 shares 1,925$282K0.13%-210Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 91,500 shares; 2025Q2: 95,500 shares; 2025Q3: 115,470 shares; 2025Q4: 119,479 shares; 2026Q1: 121,280 shares 121,280$274K0.12%+1,801Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,539 shares 5,539$255K0.11%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 1,450 shares; 2025Q3: 2,040 shares; 2025Q4: 1,846 shares; 2026Q1: 1,456 shares 1,456$254K0.11%-390Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares 579$249K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$242K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 837 shares 837$240K0.11%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276 shares; 2025Q3: 276 shares; 2025Q4: 276 shares; 2026Q1: 276 shares 276$239K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 804 shares 804$237K0.11%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares; 2025Q4: not reported; 2026Q1: 1,550 shares 1,550$210K0.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601 shares 601$203K0.09%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 16,350 shares; 2025Q3: 21,450 shares; 2025Q4: 25,450 shares; 2026Q1: 27,650 shares 27,650$90.4K0.04%+2,200Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,586 shares 10,586$67.5K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OEFISHARES TR26,806$9.19Mshares
ITAISHARES TR9,682$2.08Mshares
VWOBVANGUARD WHITEHALL FDS21,775$1.47Mshares
EWMISHARES INC25,224$690Kshares
EWIISHARES INC12,698$690Kshares
EWJISHARES INC8,136$657Kshares
ICVTISHARES TR3,127$308Kshares
BBARRICK MNG CORP5,835$254Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,704$206Kshares
MPMP MATERIALS CORP3,970$201Kshares

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 0001994512-26-000005 base2026-04-28acceptance time not in the bulk data set