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Congress Park Capital LLC

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13F filer, CIK 1730945, SARATOGA SPRINGS, NY

Congress Park Capital LLC reported $325,714,227 across 131 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 40.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730945-26-000002

Period
2026-03-31
Reported value
$326M
Holdings
131
Top 10 weight
40.83%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JFRadded+936,565$7.04M
MQYnew+285,192$3.13M
SGOVadded+18,906$1.9M
FWONKnew+15,977$1.36M
IVVadded+1,813$1.18M

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
XMYDXexited-450,000-$4.72M
TTDreduced-54,676-$1.24M
MSFTreduced-3,320-$1.23M
CRMreduced-5,933-$1.11M
XNEAXreduced-95,000-$1.07M

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 0001730945-26-000002, largest first. % of portfolio is the value over $325,714,227, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,544,201 shares; 2025Q1: 2,421,539 shares; 2025Q2: 2,818,767 shares; 2025Q3: 2,758,932 shares; 2025Q4: 2,184,758 shares; 2026Q1: 3,121,323 shares 3,121,323$23.5M7.21%+936,565Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,492 shares; 2025Q1: 25,034 shares; 2025Q2: 25,933 shares; 2025Q3: 29,349 shares; 2025Q4: 31,124 shares; 2026Q1: 32,937 shares 32,937$21.5M6.61%+1,813Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,707 shares; 2025Q1: 52,602 shares; 2025Q2: 50,536 shares; 2025Q3: 50,069 shares; 2025Q4: 48,642 shares; 2026Q1: 48,552 shares 48,552$14M4.29%-90Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,110 shares; 2025Q1: 320,461 shares; 2025Q2: 227,048 shares; 2025Q3: 242,676 shares; 2025Q4: 288,640 shares; 2026Q1: 270,748 shares 270,748$13.7M4.21%-17,892Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,823 shares; 2025Q3: 633,850 shares; 2025Q4: 735,137 shares; 2026Q1: 802,324 shares 802,324$11.9M3.67%+67,187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,497 shares; 2025Q1: 58,611 shares; 2025Q2: 59,348 shares; 2025Q3: 59,443 shares; 2025Q4: 53,187 shares; 2026Q1: 53,772 shares 53,772$11.2M3.44%+585Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,239 shares; 2025Q1: 42,727 shares; 2025Q2: 22,080 shares; 2025Q3: 32,844 shares; 2025Q4: 38,682 shares; 2026Q1: 40,994 shares 40,994$9.74M2.99%+2,312Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,071,500 shares; 2025Q1: 1,160,000 shares; 2025Q2: 1,302,500 shares; 2025Q3: 1,147,500 shares; 2025Q4: 945,000 shares; 2026Q1: 850,000 shares 850,000$9.55M2.93%-95,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,971 shares; 2025Q1: 37,805 shares; 2025Q2: 36,910 shares; 2025Q3: 36,304 shares; 2025Q4: 35,836 shares; 2026Q1: 35,846 shares 35,846$9.1M2.79%+10Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,964 shares; 2025Q1: 4,775 shares; 2025Q2: 4,715 shares; 2025Q3: 4,667 shares; 2025Q4: 4,678 shares; 2026Q1: 5,090 shares 5,090$8.8M2.7%+412Timeline
SGOVISHARES 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: 62,903 shares; 2026Q1: 81,809 shares 81,809$8.23M2.53%+18,906Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,723 shares; 2025Q1: 16,082 shares; 2025Q2: 15,700 shares; 2025Q3: 16,200 shares; 2025Q4: 16,332 shares; 2026Q1: 16,497 shares 16,497$7.91M2.43%+165Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,709 shares; 2025Q1: 13,477 shares; 2025Q2: 13,965 shares; 2025Q3: 13,806 shares; 2025Q4: 13,396 shares; 2026Q1: 13,480 shares 13,480$7.71M2.37%+84Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,183 shares; 2025Q1: 52,854 shares; 2025Q2: 53,422 shares; 2025Q3: 45,277 shares; 2025Q4: 42,461 shares; 2026Q1: 42,425 shares 42,425$7.4M2.27%-36Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553,070 shares; 2025Q3: 511,794 shares; 2025Q4: 520,115 shares; 2026Q1: 536,237 shares 536,237$7.19M2.21%+16,122Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,000 shares; 2025Q1: 450,000 shares; 2025Q2: 425,000 shares; 2025Q3: 505,000 shares; 2025Q4: 568,000 shares; 2026Q1: 583,000 shares 583,000$7.19M2.21%+15,000Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 474,250 shares; 2025Q1: 472,500 shares; 2025Q2: 540,000 shares; 2025Q3: 624,000 shares; 2025Q4: 601,000 shares; 2026Q1: 601,000 shares 601,000$6.91M2.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,008 shares; 2025Q1: 18,292 shares; 2025Q2: 19,955 shares; 2025Q3: 19,798 shares; 2025Q4: 19,250 shares; 2026Q1: 15,930 shares 15,930$5.9M1.81%-3,320Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 442,882 shares; 2025Q1: 502,882 shares; 2025Q2: 551,632 shares; 2025Q3: 646,632 shares; 2025Q4: 709,132 shares; 2026Q1: 594,132 shares 594,132$5.34M1.64%-115,000Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627,800 shares; 2025Q1: 637,500 shares; 2025Q2: 590,000 shares; 2025Q3: 525,000 shares; 2025Q4: 425,000 shares; 2026Q1: 437,500 shares 437,500$5.33M1.64%+12,500Timeline
PULSPGIM 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: 183,509 shares; 2025Q3: 138,262 shares; 2025Q4: 88,949 shares; 2026Q1: 105,075 shares 105,075$5.2M1.6%+16,126Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,400 shares; 2025Q1: 15,802 shares; 2025Q2: 15,781 shares; 2025Q3: 15,845 shares; 2025Q4: 16,493 shares; 2026Q1: 16,268 shares 16,268$4.67M1.43%-225Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,427 shares; 2025Q1: 25,425 shares; 2025Q2: 25,242 shares; 2025Q3: 25,559 shares; 2025Q4: 25,808 shares; 2026Q1: 24,846 shares 24,846$4.22M1.29%-962Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,833 shares; 2025Q1: 14,308 shares; 2025Q2: 13,858 shares; 2025Q3: 14,181 shares; 2025Q4: 14,082 shares; 2026Q1: 14,212 shares 14,212$4.18M1.28%+130Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,846 shares; 2025Q1: 73,237 shares; 2025Q2: 72,773 shares; 2025Q3: 71,913 shares; 2025Q4: 70,374 shares; 2026Q1: 69,644 shares 69,644$4.13M1.27%-730Timeline
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: 9,029 shares; 2025Q3: 9,370 shares; 2025Q4: 9,465 shares; 2026Q1: 9,485 shares 9,485$4.08M1.25%+20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,184 shares; 2025Q1: 3,177 shares; 2025Q2: 3,327 shares; 2025Q3: 3,713 shares; 2025Q4: 3,658 shares; 2026Q1: 3,609 shares 3,609$3.32M1.02%-49Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,455,495 shares; 2025Q1: 2,035,617 shares; 2025Q2: 2,268,249 shares; 2025Q3: 2,890,157 shares; 2025Q4: 3,067,475 shares; 2026Q1: 4,032,737 shares 4,032,737$3.23M0.99%+965,262Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,213 shares; 2025Q1: 30,521 shares; 2025Q2: 28,976 shares; 2025Q3: 27,786 shares; 2025Q4: 26,454 shares; 2026Q1: 25,714 shares 25,714$3.16M0.97%-740Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly 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: 285,192 shares 285,192$3.13M0.96%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,760 shares; 2025Q1: 32,151 shares; 2025Q2: 36,324 shares; 2025Q3: 36,728 shares; 2025Q4: 37,596 shares; 2026Q1: 37,258 shares 37,258$2.97M0.91%-338Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,556 shares; 2025Q1: 2,439 shares; 2025Q2: 2,641 shares; 2025Q3: 2,351 shares; 2025Q4: 2,260 shares; 2026Q1: 2,130 shares 2,130$2.81M0.86%-130Timeline
MUMICRON TECHNOLOGY 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: 6,858 shares; 2026Q1: 6,888 shares 6,888$2.33M0.71%+30Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,476 shares; 2025Q1: 20,321 shares; 2025Q2: 20,900 shares; 2025Q3: 21,670 shares; 2025Q4: 25,348 shares; 2026Q1: 28,389 shares 28,389$2.32M0.71%+3,041Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,590 shares; 2025Q2: 1,680 shares; 2025Q3: 2,504 shares; 2025Q4: 2,725 shares; 2026Q1: 2,706 shares 2,706$2.29M0.7%-19Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,320 shares; 2025Q1: 4,305 shares; 2025Q2: 4,115 shares; 2025Q3: 3,665 shares; 2025Q4: 6,701 shares; 2026Q1: 7,386 shares 7,386$2.29M0.7%+685Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,843 shares; 2025Q1: 7,597 shares; 2025Q2: 7,867 shares; 2025Q3: 7,842 shares; 2025Q4: 7,102 shares; 2026Q1: 7,097 shares 7,097$2.03M0.62%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,946 shares; 2025Q1: 5,996 shares; 2025Q2: 5,796 shares; 2025Q3: 5,809 shares; 2025Q4: 5,568 shares; 2026Q1: 6,288 shares 6,288$1.9M0.58%+720Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,145 shares; 2025Q1: 3,626 shares; 2025Q2: 2,516 shares; 2025Q3: 8,138 shares; 2025Q4: 9,730 shares; 2026Q1: 9,177 shares 9,177$1.9M0.58%-553Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,626 shares; 2025Q1: 9,338 shares; 2025Q2: 8,874 shares; 2025Q3: 9,705 shares; 2025Q4: 9,867 shares; 2026Q1: 12,562 shares 12,562$1.89M0.58%+2,695Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,990 shares; 2025Q2: 37,510 shares; 2025Q3: 41,326 shares; 2025Q4: 39,002 shares; 2026Q1: 38,817 shares 38,817$1.83M0.56%-185Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,595 shares; 2025Q1: 5,795 shares; 2025Q2: 5,595 shares; 2025Q3: 5,595 shares; 2025Q4: 5,649 shares; 2026Q1: 5,130 shares 5,130$1.8M0.55%-519Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,133 shares; 2025Q1: 5,575 shares; 2025Q2: 9,425 shares; 2025Q3: 9,140 shares; 2025Q4: 9,205 shares; 2026Q1: 8,750 shares 8,750$1.78M0.55%-455Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,347 shares; 2025Q1: 5,539 shares; 2025Q2: 3,617 shares; 2025Q3: 3,400 shares; 2025Q4: 3,283 shares; 2026Q1: 3,018 shares 3,018$1.74M0.53%-265Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,296 shares; 2025Q1: 1,452 shares; 2025Q2: 1,445 shares; 2025Q3: 1,449 shares; 2025Q4: 16,590 shares; 2026Q1: 17,740 shares 17,740$1.71M0.52%+1,150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,153 shares; 2025Q1: 7,966 shares; 2025Q2: 8,247 shares; 2025Q3: 7,661 shares; 2025Q4: 7,585 shares; 2026Q1: 6,951 shares 6,951$1.7M0.52%-634Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 31,425 shares; 2026Q1: 36,085 shares 36,085$1.69M0.52%+4,660Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,814 shares; 2025Q1: 13,706 shares; 2025Q2: 13,207 shares; 2025Q3: 12,777 shares; 2025Q4: 11,970 shares; 2026Q1: 11,335 shares 11,335$1.67M0.51%-635Timeline
EIDOISHARES 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: 109,904 shares; 2026Q1: 101,130 shares 101,130$1.6M0.49%-8,774Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly 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: 15,977 shares 15,977$1.36M0.42%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,527 shares; 2025Q1: 30,120 shares; 2025Q2: 35,443 shares; 2025Q3: 35,608 shares; 2025Q4: 36,833 shares; 2026Q1: 37,663 shares 37,663$1.28M0.39%+830Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,520 shares; 2025Q1: 3,095 shares; 2025Q2: 3,170 shares; 2025Q3: 3,151 shares; 2025Q4: 3,195 shares; 2026Q1: 3,805 shares 3,805$1.25M0.38%+610Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,190 shares; 2025Q1: 29,690 shares; 2025Q2: 29,690 shares; 2025Q3: 29,690 shares; 2025Q4: 29,490 shares; 2026Q1: 29,465 shares 29,465$1.21M0.37%-25Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,120 shares; 2025Q1: 2,305 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 1,845 shares; 2026Q1: 3,020 shares 3,020$1.18M0.36%+1,175Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085 shares; 2025Q1: 1,250 shares; 2025Q2: 3,100 shares; 2025Q3: 3,375 shares; 2025Q4: 3,475 shares; 2026Q1: 4,306 shares 4,306$1.17M0.36%+831Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,595 shares; 2025Q3: 1,520 shares; 2025Q4: 1,330 shares; 2026Q1: 1,585 shares 1,585$1.12M0.34%+255Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,030 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 5,005 shares; 2026Q1: 4,920 shares 4,920$1.11M0.34%-85Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,100 shares; 2025Q1: 6,600 shares; 2025Q2: 6,000 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,100 shares 5,100$1.1M0.34%-400Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly 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: 20,500 shares; 2026Q1: 18,750 shares 18,750$1.1M0.34%-1,750Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,863 shares; 2025Q1: 3,563 shares; 2025Q2: 2,563 shares; 2025Q3: 2,563 shares; 2025Q4: 4,023 shares; 2026Q1: 4,473 shares 4,473$1.08M0.33%+450Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,955 shares; 2026Q1: 2,985 shares 2,985$1.07M0.33%+1,030Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,665 shares; 2025Q1: 8,975 shares; 2025Q2: 9,150 shares; 2025Q3: 9,600 shares; 2025Q4: 8,750 shares; 2026Q1: 7,750 shares 7,750$916K0.28%-1,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,493 shares; 2025Q1: 11,598 shares; 2025Q2: 11,040 shares; 2025Q3: 10,790 shares; 2025Q4: 11,016 shares; 2026Q1: 11,466 shares 11,466$825K0.25%+450Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,919 shares; 2025Q1: 4,319 shares; 2025Q2: 4,344 shares; 2025Q3: 4,508 shares; 2025Q4: 4,555 shares; 2026Q1: 5,104 shares 5,104$818K0.25%+549Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 5,000 shares; 2026Q1: 8,000 shares 8,000$809K0.25%+3,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,050 shares; 2025Q1: 5,475 shares; 2025Q2: 5,925 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,175 shares 5,175$804K0.25%-225Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 3,875 shares; 2025Q4: 3,875 shares; 2026Q1: 3,840 shares 3,840$800K0.25%-35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,662 shares; 2025Q1: 3,637 shares; 2025Q2: 3,637 shares; 2025Q3: 3,651 shares; 2025Q4: 3,651 shares; 2026Q1: 3,651 shares 3,651$794K0.24%0Timeline
AMATAPPLIED MATLS 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: 2,247 shares 2,247$768K0.24%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,225 shares; 2025Q4: 1,227 shares; 2026Q1: 1,562 shares 1,562$768K0.24%+335Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,041 shares; 2025Q1: 8,034 shares; 2025Q2: 8,184 shares; 2025Q3: 8,260 shares; 2025Q4: 7,759 shares; 2026Q1: 7,744 shares 7,744$746K0.23%-15Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,865 shares; 2025Q1: 2,065 shares; 2025Q2: 2,027 shares; 2025Q3: 1,602 shares; 2025Q4: 1,437 shares; 2026Q1: 1,107 shares 1,107$720K0.22%-330Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.22%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,875 shares; 2025Q1: 5,800 shares; 2025Q2: 6,575 shares; 2025Q3: 5,500 shares; 2025Q4: 5,000 shares; 2026Q1: 6,025 shares 6,025$715K0.22%+1,025Timeline
XBISPDR SERIES 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: 4,890 shares; 2026Q1: 5,425 shares 5,425$693K0.21%+535Timeline
BTQBTQ TECHNOLOGIES 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: 233,275 shares; 2025Q4: 225,462 shares; 2026Q1: 259,012 shares 259,012$692K0.21%+33,550Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,494 shares; 2025Q1: 6,694 shares; 2025Q2: 7,103 shares; 2025Q3: 7,188 shares; 2025Q4: 6,235 shares; 2026Q1: 6,610 shares 6,610$662K0.2%+375Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 805 shares; 2025Q4: 815 shares; 2026Q1: 890 shares 890$648K0.2%+75Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,437 shares; 2025Q1: 8,123 shares; 2025Q2: 8,957 shares; 2025Q3: 10,558 shares; 2025Q4: 9,384 shares; 2026Q1: 3,451 shares 3,451$644K0.2%-5,933Timeline
AURAURORA INNOVATION 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: 231,100 shares; 2025Q4: 173,900 shares; 2026Q1: 155,950 shares 155,950$643K0.2%-17,950Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,325 shares; 2025Q1: 3,175 shares; 2025Q2: 3,250 shares; 2025Q3: 3,225 shares; 2025Q4: 3,610 shares; 2026Q1: 3,813 shares 3,813$627K0.19%+203Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 692 shares; 2025Q1: 1,280 shares; 2025Q2: 1,190 shares; 2025Q3: 915 shares; 2025Q4: 955 shares; 2026Q1: 1,420 shares 1,420$614K0.19%+465Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,081 shares; 2025Q1: 5,581 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 5,060 shares 5,060$609K0.19%-500Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,556 shares; 2025Q1: 47,524 shares; 2025Q2: 53,781 shares; 2025Q3: 64,856 shares; 2025Q4: 79,436 shares; 2026Q1: 24,760 shares 24,760$562K0.17%-54,676Timeline
VHTVANGUARD WORLD FDQuarterly 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: 1,755 shares; 2026Q1: 2,055 shares 2,055$560K0.17%+300Timeline
HEQQJ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,585 shares; 2026Q1: 9,385 shares 9,385$530K0.16%-11,200Timeline
WYWEYERHAEUSER COQuarterly 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: 28,250 shares; 2026Q1: 21,257 shares 21,257$519K0.16%-6,993Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,536 shares; 2025Q1: 4,286 shares; 2025Q2: 3,800 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$513K0.16%0Timeline
INTCINTEL 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: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 11,500 shares 11,500$507K0.16%-1,500Timeline
ISRGINTUITIVE SURGICAL 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: 803 shares; 2026Q1: 1,053 shares 1,053$486K0.15%+250Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,750 shares 7,750$468K0.14%-50Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,025 shares; 2025Q2: 2,570 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 1,795 shares 1,795$450K0.14%-525Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 4,800 shares; 2025Q3: 4,350 shares; 2025Q4: 3,479 shares; 2026Q1: 3,883 shares 3,883$447K0.14%+404Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,300 shares; 2025Q1: 3,809 shares; 2025Q2: 3,885 shares; 2025Q3: 3,142 shares; 2025Q4: 2,952 shares; 2026Q1: 3,282 shares 3,282$442K0.14%+330Timeline
EPIWISDOMTREE 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: 8,515 shares; 2026Q1: 10,540 shares 10,540$430K0.13%+2,025Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 4,162 shares; 2025Q2: 4,162 shares; 2025Q3: 4,162 shares; 2025Q4: 4,162 shares; 2026Q1: 4,162 shares 4,162$427K0.13%0Timeline
LLYVKLIBERTY LIVE HOLDINGS 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: 4,375 shares 4,375$412K0.13%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,775 shares; 2025Q2: 1,900 shares; 2025Q3: 1,917 shares; 2025Q4: 3,325 shares; 2026Q1: 2,600 shares 2,600$409K0.13%-725Timeline
EWMISHARES 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: 13,550 shares 13,550$385K0.12%newTimeline
EENI SPAQuarterly 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: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$374K0.11%0Timeline
BKNGBOOKING HOLDINGS 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: 87 shares 87$366K0.11%newTimeline
TERTERADYNE 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: 1,220 shares 1,220$362K0.11%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 1,053 shares 1,053$319K0.1%+405Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,015 shares; 2025Q1: not reported; 2025Q2: 1,861 shares; 2025Q3: 2,136 shares; 2025Q4: 2,348 shares; 2026Q1: 2,503 shares 2,503$316K0.1%+155Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,500 shares; 2025Q1: 147,500 shares; 2025Q2: 120,000 shares; 2025Q3: 50,000 shares; 2025Q4: 20,000 shares; 2026Q1: 30,000 shares 30,000$309K0.09%+10,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 735 shares; 2026Q1: 510 shares 510$308K0.09%-225Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,780 shares; 2026Q1: 1,590 shares 1,590$305K0.09%-190Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,986 shares; 2025Q1: 9,546 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 4,013 shares; 2026Q1: 4,013 shares 4,013$305K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 1,275 shares; 2025Q4: 1,300 shares; 2026Q1: 1,250 shares 1,250$303K0.09%-50Timeline
NEENEXTERA ENERGY 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: 5,375 shares; 2025Q4: 5,400 shares; 2026Q1: 3,175 shares 3,175$295K0.09%-2,225Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 1,995 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 929 shares; 2026Q1: 930 shares 930$289K0.09%+1Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 3,737 shares 3,737$285K0.09%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 1,825 shares; 2025Q3: 1,375 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$266K0.08%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,985 shares; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 2,360 shares; 2025Q4: 1,640 shares; 2026Q1: 1,720 shares 1,720$263K0.08%+80Timeline
NOWSERVICENOW 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: 524 shares; 2025Q4: 1,795 shares; 2026Q1: 2,450 shares 2,450$256K0.08%+655Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares 701$252K0.08%0Timeline
FCXFREEPORT MCMORAN 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: 4,250 shares 4,250$250K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,150 shares 3,150$244K0.08%-750Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,167 shares; 2025Q1: 11,043 shares; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,510 shares 1,510$241K0.07%-5Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$240K0.07%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 964,590 shares; 2025Q1: 673,686 shares; 2025Q2: 95,422 shares; 2025Q3: 103,922 shares; 2025Q4: 58,922 shares; 2026Q1: 49,171 shares 49,171$231K0.07%-9,751Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares; 2026Q1: 1,215 shares 1,215$229K0.07%-2,500Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$223K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares; 2026Q1: 4,395 shares 4,395$214K0.07%0Timeline
GILDGILEAD SCIENCES 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: 1,525 shares 1,525$213K0.07%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares 7,400$212K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,515 shares; 2025Q1: 8,015 shares; 2025Q2: 8,551 shares; 2025Q3: 8,926 shares; 2025Q4: 8,926 shares; 2026Q1: 7,426 shares 7,426$209K0.06%-1,500Timeline
PSXPHILLIPS 66Quarterly 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: 1,140 shares 1,140$208K0.06%newTimeline
UPSUNITED PARCEL SVCS 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: 2,575 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$202K0.06%0Timeline
UHSUNIVERSAL HLTH SVCS 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: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$201K0.06%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,850 shares; 2025Q1: 38,850 shares; 2025Q2: 59,350 shares; 2025Q3: 83,350 shares; 2025Q4: 70,850 shares; 2026Q1: 73,850 shares 73,850$167K0.05%+3,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XMYDXBLACKROCK MUNIYIELD FUND450,000$4.72Mshares
CMGCHIPOTLE MEXICAN GRILL INC9,150$339Kshares
ADBEADOBE INC793$278Kshares
AFRMAFFIRM HLDGS INC3,250$242Kshares
QCOMQUALCOMM INC1,242$213Kshares
JDJD.COM INC7,325$210Kshares
GISGENERAL MILLS INC4,500$209Kshares
PLTRPALANTIR TECHNOLOGIES INC1,174$209Kshares

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 0001730945-26-000002 base2026-04-14acceptance time not in the bulk data set