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Compass Wealth Management LLC

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13F filer, CIK 1965653, GUILFORD, CT

Compass Wealth Management LLC reported $404,554,571 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 33.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965653-26-000002

Period
2026-03-31
Reported value
$405M
Holdings
75
Top 10 weight
33.99%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEEVnew+22,714$3.99M
NFLXadded+30,402$2.92M
MAAadded+23,516$2.87M
POOLnew+10,432$2.11M
UBERadded+28,561$2.05M

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
AEISreduced-14,038-$4.53M
AVGOreduced-8,173-$2.53M
LSCCreduced-26,119-$2.42M
PINSexited-63,290-$1.64M
BWXTreduced-7,015-$1.43M

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 0001965653-26-000002, largest first. % of portfolio is the value over $404,554,571, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,982 shares; 2024Q4: 128,132 shares; 2025Q1: 112,572 shares; 2025Q2: 110,814 shares; 2025Q3: 96,518 shares; 2025Q4: 90,511 shares; 2026Q1: 82,338 shares 82,338$25.5M6.3%-8,173Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,908 shares; 2024Q4: 114,399 shares; 2025Q1: 118,503 shares; 2025Q2: 121,687 shares; 2025Q3: 123,693 shares; 2025Q4: 121,300 shares; 2026Q1: 116,864 shares 116,864$22.4M5.54%-4,436Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,175 shares; 2024Q4: 44,932 shares; 2025Q1: 43,502 shares; 2025Q2: 43,381 shares; 2025Q3: 42,796 shares; 2025Q4: 41,171 shares; 2026Q1: 38,152 shares 38,152$13M3.22%-3,019Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,175 shares; 2024Q4: 36,685 shares; 2025Q1: 37,221 shares; 2025Q2: 45,645 shares; 2025Q3: 45,790 shares; 2025Q4: 45,607 shares; 2026Q1: 44,900 shares 44,900$12.9M3.18%-707Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,593 shares; 2024Q4: 68,838 shares; 2025Q1: 67,545 shares; 2025Q2: 66,114 shares; 2025Q3: 59,824 shares; 2025Q4: 53,116 shares; 2026Q1: 39,078 shares 39,078$12.6M3.12%-14,038Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,824 shares; 2024Q4: 41,689 shares; 2025Q1: 40,467 shares; 2025Q2: 40,795 shares; 2025Q3: 40,205 shares; 2025Q4: 39,720 shares; 2026Q1: 39,445 shares 39,445$11.3M2.8%-275Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,559 shares; 2024Q4: 44,950 shares; 2025Q1: 42,096 shares; 2025Q2: 42,167 shares; 2025Q3: 40,977 shares; 2025Q4: 39,551 shares; 2026Q1: 36,988 shares 36,988$10.9M2.69%-2,563Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,223 shares; 2024Q4: 320,328 shares; 2025Q1: 356,532 shares; 2025Q2: 549,643 shares; 2025Q3: 590,496 shares; 2025Q4: 600,289 shares; 2026Q1: 618,821 shares 618,821$10.5M2.6%+18,532Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,973 shares; 2024Q4: 33,873 shares; 2025Q1: 39,764 shares; 2025Q2: 47,606 shares; 2025Q3: 49,137 shares; 2025Q4: 49,420 shares; 2026Q1: 49,278 shares 49,278$9.34M2.31%-142Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,950 shares; 2024Q4: 30,255 shares; 2025Q1: 29,909 shares; 2025Q2: 29,158 shares; 2025Q3: 28,701 shares; 2025Q4: 28,141 shares; 2026Q1: 26,581 shares 26,581$8.98M2.22%-1,560Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,641 shares; 2024Q4: 44,671 shares; 2025Q1: 44,013 shares; 2025Q2: 42,822 shares; 2025Q3: 45,367 shares; 2025Q4: 43,849 shares; 2026Q1: 42,654 shares 42,654$8.83M2.18%-1,195Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 29,519 shares; 2025Q1: 29,143 shares; 2025Q2: 30,107 shares; 2025Q3: 29,863 shares; 2025Q4: 29,569 shares; 2026Q1: 29,363 shares 29,363$8.53M2.11%-206Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,839 shares; 2024Q4: 37,207 shares; 2025Q1: 43,643 shares; 2025Q2: 51,857 shares; 2025Q3: 62,698 shares; 2025Q4: 53,687 shares; 2026Q1: 56,003 shares 56,003$8.4M2.08%+2,316Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,659 shares; 2024Q4: 54,204 shares; 2025Q1: 54,280 shares; 2025Q2: 55,130 shares; 2025Q3: 54,705 shares; 2025Q4: 52,659 shares; 2026Q1: 50,102 shares 50,102$8M1.98%-2,557Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,598 shares; 2025Q1: 1,599 shares; 2025Q2: 59,316 shares; 2025Q3: 79,193 shares; 2025Q4: 87,123 shares; 2026Q1: 86,798 shares 86,798$7.78M1.92%-325Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,626 shares; 2024Q4: 70,123 shares; 2025Q1: 74,123 shares; 2025Q2: 91,898 shares; 2025Q3: 95,721 shares; 2025Q4: 118,234 shares; 2026Q1: 122,467 shares 122,467$7.45M1.84%+4,233Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,390 shares; 2024Q4: 74,150 shares; 2025Q1: 71,875 shares; 2025Q2: 67,744 shares; 2025Q3: 63,944 shares; 2025Q4: 61,637 shares; 2026Q1: 53,426 shares 53,426$7.26M1.8%-8,211Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,565 shares; 2024Q4: 63,645 shares; 2025Q1: 61,420 shares; 2025Q2: 59,767 shares; 2025Q3: 59,337 shares; 2025Q4: 57,682 shares; 2026Q1: 54,497 shares 54,497$6.77M1.67%-3,185Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,935 shares; 2024Q4: 68,423 shares; 2025Q1: 61,821 shares; 2025Q2: 61,009 shares; 2025Q3: 62,751 shares; 2025Q4: 78,371 shares; 2026Q1: 87,820 shares 87,820$6.72M1.66%+9,449Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,706 shares; 2024Q4: 36,587 shares; 2025Q1: 36,081 shares; 2025Q2: 35,876 shares; 2025Q3: 35,876 shares; 2025Q4: 34,811 shares; 2026Q1: 33,662 shares 33,662$6.49M1.61%-1,149Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 20,629 shares; 2025Q2: 39,192 shares; 2025Q3: 40,052 shares; 2025Q4: 37,612 shares; 2026Q1: 34,737 shares 34,737$6.33M1.56%-2,875Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,128 shares; 2024Q4: 152,478 shares; 2025Q1: 166,078 shares; 2025Q2: 184,778 shares; 2025Q3: 232,053 shares; 2025Q4: 235,549 shares; 2026Q1: 234,498 shares 234,498$6.31M1.56%-1,051Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 15,646 shares; 2025Q1: 16,177 shares; 2025Q2: 15,802 shares; 2025Q3: 16,715 shares; 2025Q4: 18,651 shares; 2026Q1: 18,914 shares 18,914$6.16M1.52%+263Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,443 shares; 2024Q4: 51,065 shares; 2025Q1: 57,962 shares; 2025Q2: 58,280 shares; 2025Q3: 64,373 shares; 2025Q4: 70,023 shares; 2026Q1: 72,607 shares 72,607$5.9M1.46%+2,584Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 19,407 shares; 2025Q1: 18,529 shares; 2025Q2: 18,204 shares; 2025Q3: 18,149 shares; 2025Q4: 17,859 shares; 2026Q1: 17,524 shares 17,524$5.73M1.42%-335Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,123 shares; 2024Q4: 29,572 shares; 2025Q1: 28,825 shares; 2025Q2: 28,780 shares; 2025Q3: 28,830 shares; 2025Q4: 27,600 shares; 2026Q1: 26,128 shares 26,128$5.68M1.4%-1,472Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,945 shares; 2024Q4: 58,317 shares; 2025Q1: 61,564 shares; 2025Q2: 63,036 shares; 2025Q3: 63,670 shares; 2025Q4: 65,149 shares; 2026Q1: 67,513 shares 67,513$5.3M1.31%+2,364Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,621 shares; 2024Q4: 15,146 shares; 2025Q1: 13,007 shares; 2025Q2: 12,747 shares; 2025Q3: 12,032 shares; 2025Q4: 11,900 shares; 2026Q1: 11,051 shares 11,051$5.23M1.29%-849Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,445 shares; 2025Q2: 37,090 shares; 2025Q3: 42,820 shares; 2025Q4: 47,296 shares; 2026Q1: 44,363 shares 44,363$5.2M1.29%-2,933Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,704 shares; 2026Q1: 42,220 shares 42,220$5.16M1.27%+23,516Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,174 shares; 2024Q4: 105,674 shares; 2025Q1: 88,341 shares; 2025Q2: 71,233 shares; 2025Q3: 69,973 shares; 2025Q4: 69,348 shares; 2026Q1: 68,448 shares 68,448$4.98M1.23%-900Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 19,739 shares; 2025Q1: 19,244 shares; 2025Q2: 17,643 shares; 2025Q3: 21,703 shares; 2025Q4: 29,009 shares; 2026Q1: 34,222 shares 34,222$4.95M1.22%+5,213Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,013 shares; 2026Q1: 51,415 shares 51,415$4.94M1.22%+30,402Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,289 shares; 2024Q4: 80,543 shares; 2025Q1: 77,711 shares; 2025Q2: 74,558 shares; 2025Q3: 68,899 shares; 2025Q4: 67,015 shares; 2026Q1: 63,668 shares 63,668$4.94M1.22%-3,347Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: 13,208 shares; 2025Q1: 14,202 shares; 2025Q2: 13,911 shares; 2025Q3: 13,232 shares; 2025Q4: 13,590 shares; 2026Q1: 13,268 shares 13,268$4.91M1.21%-322Timeline
RKTROCKET COS 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: 134,550 shares; 2025Q3: not reported; 2025Q4: 275,898 shares; 2026Q1: 344,571 shares 344,571$4.91M1.21%+68,673Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,683 shares; 2024Q4: 17,433 shares; 2025Q1: 16,683 shares; 2025Q2: 16,383 shares; 2025Q3: 16,383 shares; 2025Q4: 16,383 shares; 2026Q1: 16,122 shares 16,122$4.72M1.17%-261Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,043 shares; 2024Q4: 49,673 shares; 2025Q1: 48,021 shares; 2025Q2: 44,151 shares; 2025Q3: 45,479 shares; 2025Q4: 47,665 shares; 2026Q1: 52,783 shares 52,783$4.57M1.13%+5,118Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,158 shares; 2024Q4: 42,844 shares; 2025Q1: 40,896 shares; 2025Q2: 40,150 shares; 2025Q3: 40,000 shares; 2025Q4: 39,624 shares; 2026Q1: 38,646 shares 38,646$4.44M1.1%-978Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 32,206 shares; 2025Q1: 36,811 shares; 2025Q2: 38,209 shares; 2025Q3: 36,729 shares; 2025Q4: 27,589 shares; 2026Q1: 21,044 shares 21,044$4.4M1.09%-6,545Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,720 shares; 2024Q4: 52,108 shares; 2025Q1: 61,683 shares; 2025Q2: 66,357 shares; 2025Q3: 73,186 shares; 2025Q4: 76,227 shares; 2026Q1: 73,692 shares 73,692$4.36M1.08%-2,535Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,313 shares; 2026Q1: 58,874 shares 58,874$4.23M1.05%+28,561Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,362 shares; 2024Q4: 58,320 shares; 2025Q1: 63,835 shares; 2025Q2: 70,847 shares; 2025Q3: 77,834 shares; 2025Q4: 80,831 shares; 2026Q1: 83,250 shares 83,250$4.02M0.99%+2,419Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 13,779 shares; 2025Q1: 13,589 shares; 2025Q2: 13,012 shares; 2025Q3: 12,061 shares; 2025Q4: 11,831 shares; 2026Q1: 11,285 shares 11,285$4.02M0.99%-546Timeline
VEEVVEEVA SYS 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 reported; 2026Q1: 22,714 shares 22,714$3.99M0.99%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,413 shares; 2024Q4: 107,753 shares; 2025Q1: 74,085 shares; 2025Q2: 68,902 shares; 2025Q3: 62,925 shares; 2025Q4: 103,000 shares; 2026Q1: 118,561 shares 118,561$3.98M0.98%+15,561Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,937 shares; 2024Q4: 26,837 shares; 2025Q1: 27,227 shares; 2025Q2: 27,531 shares; 2025Q3: 27,229 shares; 2025Q4: 28,219 shares; 2026Q1: 29,212 shares 29,212$3.72M0.92%+993Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 14,085 shares; 2025Q1: 13,570 shares; 2025Q2: 13,569 shares; 2025Q3: 13,135 shares; 2025Q4: 12,563 shares; 2026Q1: 11,861 shares 11,861$3.59M0.89%-702Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 21,040 shares; 2025Q1: 19,790 shares; 2025Q2: 17,253 shares; 2025Q3: 17,228 shares; 2025Q4: 18,329 shares; 2026Q1: 21,054 shares 21,054$3.56M0.88%+2,725Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 11,992 shares; 2025Q1: 11,792 shares; 2025Q2: 11,649 shares; 2025Q3: 11,624 shares; 2025Q4: 11,444 shares; 2026Q1: 11,985 shares 11,985$3.5M0.86%+541Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 27,605 shares; 2025Q1: 31,435 shares; 2025Q2: 35,450 shares; 2025Q3: 31,885 shares; 2025Q4: 23,740 shares; 2026Q1: 16,725 shares 16,725$3.42M0.85%-7,015Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 15,056 shares; 2025Q1: 15,031 shares; 2025Q2: 15,026 shares; 2025Q3: 14,989 shares; 2025Q4: 14,778 shares; 2026Q1: 14,558 shares 14,558$3.35M0.83%-220Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,830 shares; 2024Q4: 35,865 shares; 2025Q1: 34,267 shares; 2025Q2: 34,003 shares; 2025Q3: 33,365 shares; 2025Q4: 32,649 shares; 2026Q1: 31,969 shares 31,969$3M0.74%-680Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,317 shares; 2024Q4: 68,543 shares; 2025Q1: 77,794 shares; 2025Q2: 78,016 shares; 2025Q3: 78,342 shares; 2025Q4: 79,810 shares; 2026Q1: 63,769 shares 63,769$2.99M0.74%-16,041Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 11,902 shares; 2025Q1: 10,832 shares; 2025Q2: 11,503 shares; 2025Q3: 11,068 shares; 2025Q4: 10,836 shares; 2026Q1: 10,947 shares 10,947$2.78M0.69%+111Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,585 shares; 2024Q4: 36,065 shares; 2025Q1: 35,715 shares; 2025Q2: 35,465 shares; 2025Q3: 34,997 shares; 2025Q4: 33,771 shares; 2026Q1: 31,672 shares 31,672$2.76M0.68%-2,099Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 16,094 shares; 2025Q1: 16,094 shares; 2025Q2: 16,097 shares; 2025Q3: 16,036 shares; 2025Q4: 16,038 shares; 2026Q1: 15,663 shares 15,663$2.7M0.67%-375Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,402 shares; 2024Q4: 28,577 shares; 2025Q1: 28,537 shares; 2025Q2: 27,686 shares; 2025Q3: 27,198 shares; 2025Q4: 26,298 shares; 2026Q1: 25,473 shares 25,473$2.62M0.65%-825Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,794 shares; 2024Q4: 32,274 shares; 2025Q1: 33,288 shares; 2025Q2: 10,998 shares; 2025Q3: 10,698 shares; 2025Q4: 15,072 shares; 2026Q1: 16,582 shares 16,582$2.58M0.64%+1,510Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 10,623 shares; 2025Q1: 13,157 shares; 2025Q2: 15,655 shares; 2025Q3: 21,041 shares; 2025Q4: 23,981 shares; 2026Q1: 31,721 shares 31,721$2.49M0.61%+7,740Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 4,436 shares; 2025Q3: 7,441 shares; 2025Q4: not reported; 2026Q1: 10,432 shares 10,432$2.11M0.52%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 15,000 shares; 2025Q1: 14,200 shares; 2025Q2: 13,322 shares; 2025Q3: 13,197 shares; 2025Q4: 12,947 shares; 2026Q1: 12,847 shares 12,847$1.96M0.49%-100Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,370 shares; 2025Q1: 26,800 shares; 2025Q2: 39,675 shares; 2025Q3: 39,650 shares; 2025Q4: 46,737 shares; 2026Q1: 20,618 shares 20,618$1.91M0.47%-26,119Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,422 shares; 2024Q4: 17,673 shares; 2025Q1: 17,628 shares; 2025Q2: 16,331 shares; 2025Q3: 16,152 shares; 2025Q4: 15,393 shares; 2026Q1: 14,524 shares 14,524$1.81M0.45%-869Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 15,500 shares; 2025Q1: 14,425 shares; 2025Q2: 14,149 shares; 2025Q3: 13,631 shares; 2025Q4: 13,426 shares; 2026Q1: 13,118 shares 13,118$1.72M0.42%-308Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,102 shares; 2024Q4: 41,792 shares; 2025Q1: 32,786 shares; 2025Q2: 26,301 shares; 2025Q3: 25,351 shares; 2025Q4: 24,401 shares; 2026Q1: 22,550 shares 22,550$1.33M0.33%-1,851Timeline
XPHSPDR SERIES TRUSTQuarterly 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: 17,707 shares; 2026Q1: 24,153 shares 24,153$1.31M0.32%+6,446Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: 13,680 shares; 2025Q1: 13,180 shares; 2025Q2: 13,180 shares; 2025Q3: 12,880 shares; 2025Q4: 12,880 shares; 2026Q1: 12,880 shares 12,880$1.2M0.3%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,685 shares; 2024Q4: 21,683 shares; 2025Q1: 18,972 shares; 2025Q2: 18,972 shares; 2025Q3: 18,972 shares; 2025Q4: 18,865 shares; 2026Q1: 18,058 shares 18,058$954K0.24%-807Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 13,331 shares; 2025Q1: 13,331 shares; 2025Q2: 13,331 shares; 2025Q3: 13,331 shares; 2025Q4: 13,331 shares; 2026Q1: 13,331 shares 13,331$884K0.22%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,022 shares 12,022$770K0.19%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,546 shares; 2025Q1: 10,546 shares; 2025Q2: 10,550 shares; 2025Q3: 12,550 shares; 2025Q4: 12,546 shares; 2026Q1: 12,046 shares 12,046$678K0.17%-500Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,693 shares; 2024Q4: 75,438 shares; 2025Q1: 71,668 shares; 2025Q2: 93,918 shares; 2025Q3: 95,093 shares; 2025Q4: 64,278 shares; 2026Q1: 31,023 shares 31,023$666K0.16%-33,255Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 13,350 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 10,700 shares 10,700$642K0.16%-50Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: 15,125 shares; 2025Q1: 15,125 shares; 2025Q2: 15,125 shares; 2025Q3: 15,125 shares; 2025Q4: 15,125 shares; 2026Q1: 15,125 shares 15,125$456K0.11%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PINSPINTEREST INC63,290$1.64Mshares
CCITIGROUP INC10,849$1.27Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP450,000$441Kshares
GRFSGRIFOLS S A25,371$237Kshares

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 0001965653-26-000002 base2026-04-21acceptance time not in the bulk data set