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Coign Capital Advisors LLC

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13F filer, CIK 2056441, Draper, UT

Coign Capital Advisors LLC reported $190,327,998 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 55.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001998

Period
2026-03-31
Reported value
$190M
Holdings
80
Top 10 weight
55.88%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMMadded+23,353$686K
CGGRadded+13,077$526K
IJHadded+7,679$519K
EVTRadded+7,521$382K
IVVadded+540$353K

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
XOMreduced-1,537-$261K
ADPexited-882-$227K
QQQexited-344-$211K
GOOGreduced-694-$199K
JNJreduced-776-$190K

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 0001172661-26-001998, largest first. % of portfolio is the value over $190,327,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 192,231 shares; 2025Q2: 209,207 shares; 2025Q3: 298,819 shares; 2025Q4: 335,900 shares; 2026Q1: 343,421 shares 343,421$17.4M9.16%+7,521Timeline
JHCPJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 412,795 shares; 2025Q2: 446,775 shares; 2025Q3: 490,608 shares; 2025Q4: 523,272 shares; 2026Q1: 536,208 shares 536,208$13.5M7.08%+12,936Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,468 shares; 2025Q1: 154,828 shares; 2025Q2: 184,622 shares; 2025Q3: 272,728 shares; 2025Q4: 282,169 shares; 2026Q1: 288,490 shares 288,490$13.4M7.03%+6,321Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,228 shares; 2025Q1: 103,959 shares; 2025Q2: 102,743 shares; 2025Q3: 94,743 shares; 2025Q4: 92,598 shares; 2026Q1: 91,116 shares 91,116$10.4M5.47%-1,482Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,586 shares; 2025Q3: 225,321 shares; 2025Q4: 234,502 shares; 2026Q1: 247,579 shares 247,579$9.95M5.23%+13,077Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,223 shares; 2025Q1: 177,576 shares; 2025Q2: 157,411 shares; 2025Q3: 218,317 shares; 2025Q4: 188,365 shares; 2026Q1: 184,828 shares 184,828$9.22M4.84%-3,537Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,815 shares; 2025Q1: 13,732 shares; 2025Q2: 12,692 shares; 2025Q3: 12,787 shares; 2025Q4: 13,269 shares; 2026Q1: 13,809 shares 13,809$9.02M4.74%+540Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,369 shares; 2025Q4: 254,941 shares; 2026Q1: 278,294 shares 278,294$8.17M4.29%+23,353Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,852 shares; 2025Q4: 173,764 shares; 2026Q1: 180,682 shares 180,682$7.65M4.02%+6,918Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,427 shares; 2025Q1: 290,172 shares; 2025Q2: 266,700 shares; 2025Q3: 313,668 shares; 2025Q4: 326,416 shares; 2026Q1: 333,544 shares 333,544$7.64M4.01%+7,128Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,889 shares; 2025Q1: 79,387 shares; 2025Q2: 88,366 shares; 2025Q3: 90,116 shares; 2025Q4: 100,228 shares; 2026Q1: 107,907 shares 107,907$7.29M3.83%+7,679Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,096 shares; 2025Q1: 42,527 shares; 2025Q2: 47,738 shares; 2025Q3: 45,724 shares; 2025Q4: 45,651 shares; 2026Q1: 46,007 shares 46,007$5.72M3%+356Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,743 shares; 2025Q1: 45,242 shares; 2025Q2: 47,887 shares; 2025Q3: 49,355 shares; 2025Q4: 51,301 shares; 2026Q1: 53,523 shares 53,523$5.31M2.79%+2,222Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,895 shares; 2025Q2: 36,117 shares; 2025Q3: 75,118 shares; 2025Q4: 91,507 shares; 2026Q1: 93,291 shares 93,291$4.9M2.58%+1,784Timeline
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: 8,085 shares; 2025Q1: 7,736 shares; 2025Q2: 6,109 shares; 2025Q3: 5,682 shares; 2025Q4: 5,544 shares; 2026Q1: 5,474 shares 5,474$3.56M1.87%-70Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,327 shares; 2025Q1: 12,300 shares; 2025Q2: 13,523 shares; 2025Q3: 13,703 shares; 2025Q4: 14,025 shares; 2026Q1: 14,655 shares 14,655$3.09M1.63%+630Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,304 shares; 2025Q1: 23,916 shares; 2025Q2: 25,401 shares; 2025Q3: 25,286 shares; 2025Q4: 25,830 shares; 2026Q1: 27,007 shares 27,007$3.05M1.6%+1,177Timeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,872 shares; 2025Q1: 29,673 shares; 2025Q2: 32,786 shares; 2025Q3: 35,115 shares; 2025Q4: 37,351 shares; 2026Q1: 38,932 shares 38,932$2.16M1.13%+1,581Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,660 shares; 2025Q1: 7,889 shares; 2025Q2: 8,015 shares; 2025Q3: 7,295 shares; 2025Q4: 7,296 shares; 2026Q1: 6,602 shares 6,602$1.89M1%-694Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,074 shares; 2025Q1: 7,137 shares; 2025Q2: 7,228 shares; 2025Q3: 7,047 shares; 2025Q4: 7,077 shares; 2026Q1: 7,078 shares 7,078$1.8M0.94%+1Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,230 shares; 2025Q1: 18,169 shares; 2025Q2: 19,124 shares; 2025Q3: 20,340 shares; 2025Q4: 20,576 shares; 2026Q1: 21,258 shares 21,258$1.69M0.89%+682Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,393 shares; 2025Q1: 3,514 shares; 2025Q2: 3,614 shares; 2025Q3: 3,133 shares; 2025Q4: 3,527 shares; 2026Q1: 4,241 shares 4,241$1.57M0.82%+714Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,193 shares; 2025Q1: 16,266 shares; 2025Q2: 16,596 shares; 2025Q3: 16,030 shares; 2025Q4: 16,238 shares; 2026Q1: 16,827 shares 16,827$1.52M0.8%+589Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,063 shares; 2025Q1: 11,120 shares; 2025Q2: 9,775 shares; 2025Q3: 8,740 shares; 2025Q4: 8,809 shares; 2026Q1: 8,398 shares 8,398$1.46M0.77%-411Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,551 shares; 2025Q1: 6,153 shares; 2025Q2: 6,157 shares; 2025Q3: 5,955 shares; 2025Q4: 5,960 shares; 2026Q1: 5,998 shares 5,998$1.25M0.66%+38Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,394 shares; 2025Q1: 2,018 shares; 2025Q2: 2,118 shares; 2025Q3: 1,985 shares; 2025Q4: 2,014 shares; 2026Q1: 2,124 shares 2,124$1.22M0.64%+110Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,626 shares; 2025Q1: 17,453 shares; 2025Q2: 17,926 shares; 2025Q3: 17,924 shares; 2025Q4: 18,558 shares; 2026Q1: 19,895 shares 19,895$1.13M0.59%+1,337Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,189 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,004 shares; 2025Q4: 10,204 shares; 2026Q1: 10,793 shares 10,793$1.04M0.55%+589Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,449 shares; 2025Q1: 7,171 shares; 2025Q2: 7,264 shares; 2025Q3: 8,235 shares; 2025Q4: 8,375 shares; 2026Q1: 7,633 shares 7,633$949K0.5%-742Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,384 shares; 2025Q1: 10,445 shares; 2025Q2: 10,561 shares; 2025Q3: 7,021 shares; 2025Q4: 7,059 shares; 2026Q1: 6,917 shares 6,917$874K0.46%-142Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,284 shares; 2025Q1: 1,277 shares; 2025Q2: 1,294 shares; 2025Q3: 1,363 shares; 2025Q4: 1,387 shares; 2026Q1: 1,280 shares 1,280$873K0.46%-107Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,043 shares; 2025Q1: 2,859 shares; 2025Q2: 2,892 shares; 2025Q3: 2,738 shares; 2025Q4: 2,790 shares; 2026Q1: 2,854 shares 2,854$863K0.45%+64Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,122 shares; 2025Q1: 3,948 shares; 2025Q2: 4,024 shares; 2025Q3: 4,111 shares; 2025Q4: 4,174 shares; 2026Q1: 3,398 shares 3,398$831K0.44%-776Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,974 shares; 2025Q1: 8,539 shares; 2025Q2: 8,741 shares; 2025Q3: 5,230 shares; 2025Q4: 5,315 shares; 2026Q1: 5,302 shares 5,302$823K0.43%-13Timeline
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: 10,286 shares; 2025Q4: 10,573 shares; 2026Q1: 10,491 shares 10,491$814K0.43%-82Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,529 shares; 2025Q1: 5,109 shares; 2025Q2: 5,214 shares; 2025Q3: 4,300 shares; 2025Q4: 4,318 shares; 2026Q1: 3,987 shares 3,987$811K0.43%-331Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,770 shares; 2025Q1: 1,166 shares; 2025Q2: 1,375 shares; 2025Q3: 1,614 shares; 2025Q4: 1,644 shares; 2026Q1: 1,688 shares 1,688$809K0.42%+44Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,275 shares; 2025Q2: 2,380 shares; 2025Q3: 2,768 shares; 2025Q4: 2,855 shares; 2026Q1: 2,537 shares 2,537$807K0.42%-318Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,241 shares; 2025Q1: 4,852 shares; 2025Q2: 4,949 shares; 2025Q3: 4,725 shares; 2025Q4: 4,806 shares; 2026Q1: 4,866 shares 4,866$801K0.42%+60Timeline
CCITIGROUP 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: 6,529 shares; 2025Q4: 6,627 shares; 2026Q1: 7,045 shares 7,045$799K0.42%+418Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,540 shares; 2025Q1: 5,615 shares; 2025Q2: 5,739 shares; 2025Q3: 6,091 shares; 2025Q4: 6,236 shares; 2026Q1: 4,699 shares 4,699$797K0.42%-1,537Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,187 shares; 2025Q1: 78,300 shares; 2025Q2: 52,201 shares; 2025Q3: 20,944 shares; 2025Q4: 19,942 shares; 2026Q1: 19,041 shares 19,041$791K0.42%-901Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 984 shares; 2025Q1: 925 shares; 2025Q2: 936 shares; 2025Q3: 1,013 shares; 2025Q4: 1,027 shares; 2026Q1: 908 shares 908$786K0.41%-119Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,301 shares; 2025Q1: 2,241 shares; 2025Q2: 2,272 shares; 2025Q3: 2,430 shares; 2025Q4: 2,491 shares; 2026Q1: 2,409 shares 2,409$785K0.41%-82Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,869 shares; 2025Q1: 2,819 shares; 2025Q2: 2,854 shares; 2025Q3: 2,600 shares; 2025Q4: 2,653 shares; 2026Q1: 2,654 shares 2,654$781K0.41%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,015 shares; 2025Q1: 2,187 shares; 2025Q2: 2,295 shares; 2025Q3: 2,073 shares; 2025Q4: 2,067 shares; 2026Q1: 2,087 shares 2,087$776K0.41%+20Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,496 shares; 2025Q1: 5,698 shares; 2025Q2: 5,847 shares; 2025Q3: 6,725 shares; 2025Q4: 6,942 shares; 2026Q1: 5,859 shares 5,859$773K0.41%-1,083Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,356 shares; 2025Q1: 14,514 shares; 2025Q2: 14,819 shares; 2025Q3: 15,353 shares; 2025Q4: 15,629 shares; 2026Q1: 15,832 shares 15,832$772K0.41%+203Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 777 shares; 2025Q1: 771 shares; 2025Q2: 789 shares; 2025Q3: 855 shares; 2025Q4: 866 shares; 2026Q1: 832 shares 832$765K0.4%-34Timeline
ABBVABBVIE 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: 3,213 shares; 2025Q4: 3,476 shares; 2026Q1: 3,517 shares 3,517$765K0.4%+41Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,923 shares; 2025Q1: 2,495 shares; 2025Q2: 2,551 shares; 2025Q3: 3,074 shares; 2025Q4: 3,179 shares; 2026Q1: 3,281 shares 3,281$742K0.39%+102Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,171 shares; 2025Q1: 2,153 shares; 2025Q2: 2,191 shares; 2025Q3: 2,378 shares; 2025Q4: 2,408 shares; 2026Q1: 2,401 shares 2,401$726K0.38%-7Timeline
PMPHILIP MORRIS INTL 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: 3,760 shares; 2025Q4: 4,152 shares; 2026Q1: 4,359 shares 4,359$721K0.38%+207Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 6,581 shares; 2025Q4: 6,820 shares; 2026Q1: 7,238 shares 7,238$680K0.36%+418Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,190 shares; 2025Q1: 1,203 shares; 2025Q2: 1,239 shares; 2025Q3: 1,362 shares; 2025Q4: 1,372 shares; 2026Q1: 1,376 shares 1,376$676K0.36%+4Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,933 shares; 2025Q1: 7,917 shares; 2025Q2: 8,055 shares; 2025Q3: 8,179 shares; 2025Q4: 8,836 shares; 2026Q1: 9,392 shares 9,392$676K0.35%+556Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485 shares; 2025Q1: 466 shares; 2025Q2: 7,056 shares; 2025Q3: 7,007 shares; 2025Q4: 7,213 shares; 2026Q1: 7,316 shares 7,316$675K0.35%+103Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,498 shares; 2025Q1: 3,228 shares; 2025Q2: 3,280 shares; 2025Q3: 2,106 shares; 2025Q4: 2,138 shares; 2026Q1: 2,180 shares 2,180$675K0.35%+42Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,558 shares; 2025Q1: 16,546 shares; 2025Q2: 16,401 shares; 2025Q3: 15,837 shares; 2025Q4: 14,754 shares; 2026Q1: 14,376 shares 14,376$674K0.35%-378Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,248 shares; 2025Q1: 1,243 shares; 2025Q2: 1,263 shares; 2025Q3: 1,410 shares; 2025Q4: 1,436 shares; 2026Q1: 1,456 shares 1,456$671K0.35%+20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,318 shares; 2025Q1: 1,282 shares; 2025Q2: 1,297 shares; 2025Q3: 1,259 shares; 2025Q4: 1,287 shares; 2026Q1: 1,333 shares 1,333$666K0.35%+46Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,393 shares; 2025Q1: 1,213 shares; 2025Q2: 1,341 shares; 2025Q3: 2,159 shares; 2025Q4: 2,100 shares; 2026Q1: 2,448 shares 2,448$662K0.35%+348Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,720 shares; 2025Q1: 3,786 shares; 2025Q2: 3,870 shares; 2025Q3: 4,320 shares; 2025Q4: 4,417 shares; 2026Q1: 4,810 shares 4,810$619K0.33%+393Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,334 shares; 2025Q1: 1,499 shares; 2025Q2: 1,531 shares; 2025Q3: 1,833 shares; 2025Q4: 1,883 shares; 2026Q1: 2,547 shares 2,547$619K0.33%+664Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,162 shares; 2025Q2: 4,276 shares; 2025Q3: 5,399 shares; 2025Q4: 5,551 shares; 2026Q1: 5,970 shares 5,970$613K0.32%+419Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,146 shares; 2025Q1: 2,183 shares; 2025Q2: 2,231 shares; 2025Q3: 2,601 shares; 2025Q4: 2,645 shares; 2026Q1: 3,258 shares 3,258$608K0.32%+613Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,907 shares; 2025Q1: 1,951 shares; 2025Q2: 1,980 shares; 2025Q3: 2,191 shares; 2025Q4: 2,151 shares; 2026Q1: 2,270 shares 2,270$606K0.32%+119Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,543 shares; 2025Q1: 2,391 shares; 2025Q2: 2,429 shares; 2025Q3: 2,709 shares; 2025Q4: 2,803 shares; 2026Q1: 3,019 shares 3,019$598K0.31%+216Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,735 shares; 2025Q1: 2,714 shares; 2025Q2: 2,769 shares; 2025Q3: 3,102 shares; 2025Q4: 3,201 shares; 2026Q1: 3,450 shares 3,450$598K0.31%+249Timeline
NOWSERVICENOW 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: 661 shares; 2025Q4: 3,453 shares; 2026Q1: 5,693 shares 5,693$595K0.31%+2,240Timeline
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: 892 shares; 2025Q4: 928 shares; 2026Q1: 1,367 shares 1,367$591K0.31%+439Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,776 shares; 2025Q3: 1,777 shares; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares 1,773$569K0.3%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,419 shares; 2025Q1: 52,619 shares; 2025Q2: 50,411 shares; 2025Q3: 40,947 shares; 2025Q4: 39,951 shares; 2026Q1: 49,005 shares 49,005$507K0.27%+9,054Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,194 shares; 2025Q1: 6,628 shares; 2025Q2: 6,705 shares; 2025Q3: 1,978 shares; 2025Q4: 1,969 shares; 2026Q1: 1,916 shares 1,916$370K0.19%-53Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,747 shares; 2025Q3: 1,729 shares; 2025Q4: 1,730 shares; 2026Q1: 1,103 shares 1,103$317K0.17%-627Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,460 shares 1,460$309K0.16%+5Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 623 shares; 2026Q1: 623 shares 623$277K0.15%0Timeline
CATCATERPILLAR 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: 298 shares 298$211K0.11%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,695 shares; 2025Q1: 34,695 shares; 2025Q2: 36,469 shares; 2025Q3: 37,380 shares; 2025Q4: 49,193 shares; 2026Q1: 41,568 shares 41,568$192K0.1%-7,625Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$19K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN882$227Kshares
QQQINVESCO QQQ TR344$211Kshares

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 0001172661-26-001998 base2026-05-15acceptance time not in the bulk data set