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Constitution Capital LLC

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13F filer, CIK 1845531, SHELTON, CT

Constitution Capital LLC reported $200,084,601 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 57.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000548

Period
2026-03-31
Reported value
$200M
Holdings
61
Top 10 weight
57.19%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+23,350$5.71M
COSTadded+5,332$5.31M
AEPadded+27,170$3.56M
NEEadded+23,190$2.15M
DUKadded+13,275$1.74M

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
MSFTreduced-26,566-$9.83M
METAexited-2,745-$1.81M
KOreduced-21,925-$1.67M
GOOGLreduced-4,922-$1.42M
AMZNreduced-4,610-$960K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000548, largest first. % of portfolio is the value over $200,084,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,914 shares; 2024Q4: 119,658 shares; 2025Q1: 107,922 shares; 2025Q2: 112,596 shares; 2025Q3: 121,174 shares; 2025Q4: 96,213 shares; 2026Q1: 69,647 shares 69,647$25.8M12.89%-26,566Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,342 shares; 2024Q4: 13,495 shares; 2025Q1: 15,445 shares; 2025Q2: 18,410 shares; 2025Q3: 28,090 shares; 2025Q4: 26,145 shares; 2026Q1: 49,495 shares 49,495$12.1M6.05%+23,350Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,047 shares; 2024Q4: 37,997 shares; 2025Q1: 39,542 shares; 2025Q2: 40,509 shares; 2025Q3: 39,611 shares; 2025Q4: 39,784 shares; 2026Q1: 40,406 shares 40,406$11.9M5.94%+622Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,481 shares; 2024Q4: 94,116 shares; 2025Q1: 95,151 shares; 2025Q2: 90,081 shares; 2025Q3: 86,951 shares; 2025Q4: 87,828 shares; 2026Q1: 94,863 shares 94,863$11.8M5.89%+7,035Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,500 shares; 2024Q4: 76,955 shares; 2025Q1: 81,005 shares; 2025Q2: 75,290 shares; 2025Q3: 93,333 shares; 2025Q4: 92,368 shares; 2026Q1: 115,558 shares 115,558$10.7M5.36%+23,190Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 3,161 shares; 2025Q1: 4,525 shares; 2025Q2: 3,800 shares; 2025Q3: 3,790 shares; 2025Q4: 4,445 shares; 2026Q1: 9,777 shares 9,777$9.74M4.87%+5,332Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,984 shares; 2024Q4: 56,949 shares; 2025Q1: 56,021 shares; 2025Q2: 59,551 shares; 2025Q3: 58,214 shares; 2025Q4: 58,305 shares; 2026Q1: 60,360 shares 60,360$8.85M4.42%+2,055Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,944 shares; 2024Q4: 35,788 shares; 2025Q1: 38,728 shares; 2025Q2: 31,793 shares; 2025Q3: 32,243 shares; 2025Q4: 32,058 shares; 2026Q1: 32,498 shares 32,498$8.25M4.12%+440Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,720 shares; 2024Q4: 39,970 shares; 2025Q1: 39,090 shares; 2025Q2: 43,340 shares; 2025Q3: 48,280 shares; 2025Q4: 51,065 shares; 2026Q1: 46,825 shares 46,825$8.17M4.08%-4,240Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,348 shares; 2024Q4: 22,983 shares; 2025Q1: 23,683 shares; 2025Q2: 23,478 shares; 2025Q3: 24,028 shares; 2025Q4: 22,263 shares; 2026Q1: 21,723 shares 21,723$7.14M3.57%-540Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,244 shares; 2024Q4: 52,144 shares; 2025Q1: 73,614 shares; 2025Q2: 107,669 shares; 2025Q3: 57,436 shares; 2025Q4: 114,661 shares; 2026Q1: 92,736 shares 92,736$7.05M3.52%-21,925Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,674 shares; 2024Q4: 31,254 shares; 2025Q1: 33,404 shares; 2025Q2: 37,179 shares; 2025Q3: 37,103 shares; 2025Q4: 37,438 shares; 2026Q1: 50,713 shares 50,713$6.64M3.32%+13,275Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,962 shares; 2024Q4: 22,593 shares; 2025Q1: 22,717 shares; 2025Q2: 22,644 shares; 2025Q3: 22,883 shares; 2025Q4: 49,664 shares; 2026Q1: 48,584 shares 48,584$6.46M3.23%-1,080Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 3,210 shares; 2025Q1: 5,360 shares; 2025Q2: 12,460 shares; 2025Q3: 9,355 shares; 2025Q4: 13,975 shares; 2026Q1: 41,145 shares 41,145$5.39M2.7%+27,170Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,377 shares; 2024Q4: 53,787 shares; 2025Q1: 52,708 shares; 2025Q2: 43,746 shares; 2025Q3: 38,816 shares; 2025Q4: 37,976 shares; 2026Q1: 33,851 shares 33,851$5.26M2.63%-4,125Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,368 shares; 2024Q4: 22,128 shares; 2025Q1: 22,828 shares; 2025Q2: 22,823 shares; 2025Q3: 22,683 shares; 2025Q4: 21,098 shares; 2026Q1: 21,043 shares 21,043$5.11M2.55%-55Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 16,080 shares; 2025Q1: 31,280 shares; 2025Q2: 20,090 shares; 2025Q3: 19,040 shares; 2025Q4: 26,505 shares; 2026Q1: 21,895 shares 21,895$4.56M2.28%-4,610Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 7,454 shares; 2025Q1: 8,552 shares; 2025Q2: 7,452 shares; 2025Q3: 10,187 shares; 2025Q4: 20,602 shares; 2026Q1: 15,680 shares 15,680$4.51M2.25%-4,922Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 12,400 shares; 2025Q1: 13,315 shares; 2025Q2: 12,375 shares; 2025Q3: 12,630 shares; 2025Q4: 13,275 shares; 2026Q1: 13,675 shares 13,675$4.14M2.07%+400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,386 shares; 2024Q4: 26,996 shares; 2025Q1: 28,144 shares; 2025Q2: 28,344 shares; 2025Q3: 24,669 shares; 2025Q4: 31,449 shares; 2026Q1: 25,428 shares 25,428$3.67M1.84%-6,021Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,935 shares; 2025Q1: 7,585 shares; 2025Q2: 9,485 shares; 2025Q3: 9,545 shares; 2025Q4: 5,250 shares; 2026Q1: 12,285 shares 12,285$2.82M1.41%+7,035Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 55,098 shares; 2025Q1: 56,348 shares; 2025Q2: 56,572 shares; 2025Q3: 56,641 shares; 2025Q4: 57,221 shares; 2026Q1: 55,061 shares 55,061$2.72M1.36%-2,160Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 11,847 shares; 2025Q1: 11,577 shares; 2025Q2: 11,537 shares; 2025Q3: 11,494 shares; 2025Q4: 23,113 shares; 2026Q1: 22,123 shares 22,123$2.41M1.2%-990Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,318 shares; 2025Q1: 3,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,230 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares 2,330$1.65M0.83%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,737 shares; 2025Q1: 8,927 shares; 2025Q2: 6,702 shares; 2025Q3: 9,827 shares; 2025Q4: 6,742 shares; 2026Q1: 6,082 shares 6,082$1.65M0.82%-660Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,677 shares; 2025Q1: 5,122 shares; 2025Q2: 5,464 shares; 2025Q3: 6,694 shares; 2025Q4: 15,346 shares; 2026Q1: 14,489 shares 14,489$1.61M0.8%-857Timeline
GEVGE VERNOVA 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: 2,427 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares; 2026Q1: 1,697 shares 1,697$1.48M0.74%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,520 shares; 2025Q1: 3,720 shares; 2025Q2: 3,820 shares; 2025Q3: 5,670 shares; 2025Q4: 6,070 shares; 2026Q1: 4,670 shares 4,670$1.41M0.71%-1,400Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 11,220 shares; 2025Q1: 13,020 shares; 2025Q2: 17,100 shares; 2025Q3: 20,555 shares; 2025Q4: 19,055 shares; 2026Q1: 13,675 shares 13,675$1.32M0.66%-5,380Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 8,505 shares; 2025Q1: 10,205 shares; 2025Q2: 9,990 shares; 2025Q3: 9,030 shares; 2025Q4: 8,895 shares; 2026Q1: 6,875 shares 6,875$1.17M0.58%-2,020Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,300 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,530 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares 1,230$1.13M0.57%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 6,135 shares; 2025Q1: 6,385 shares; 2025Q2: 6,400 shares; 2025Q3: 6,250 shares; 2025Q4: 6,975 shares; 2026Q1: 6,240 shares 6,240$1.01M0.5%-735Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 10,805 shares; 2025Q1: 10,405 shares; 2025Q2: 10,228 shares; 2025Q3: 7,958 shares; 2025Q4: 16,076 shares; 2026Q1: 15,480 shares 15,480$948K0.47%-596Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,244 shares; 2025Q1: 1,385 shares; 2025Q2: 1,421 shares; 2025Q3: 1,459 shares; 2025Q4: 1,444 shares; 2026Q1: 1,412 shares 1,412$918K0.46%-32Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 18,297 shares; 2025Q1: 17,497 shares; 2025Q2: 17,062 shares; 2025Q3: 16,637 shares; 2025Q4: 13,582 shares; 2026Q1: 11,962 shares 11,962$853K0.43%-1,620Timeline
MCDMCDONALDS CORPQuarterly 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: 2,435 shares 2,435$757K0.38%newTimeline
TAT&T 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: 26,000 shares; 2026Q1: 24,900 shares 24,900$722K0.36%-1,100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 850 shares; 2025Q1: 1,200 shares; 2025Q2: 925 shares; 2025Q3: 900 shares; 2025Q4: 1,300 shares; 2026Q1: 800 shares 800$677K0.34%-500Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,796 shares; 2025Q1: 6,230 shares; 2025Q2: 6,245 shares; 2025Q3: 6,194 shares; 2025Q4: 13,462 shares; 2026Q1: 13,099 shares 13,099$601K0.3%-363Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 4,359 shares; 2025Q1: 5,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,256 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares 1,241$595K0.3%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$563K0.28%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 6,240 shares; 2025Q1: 6,602 shares; 2025Q2: 6,777 shares; 2025Q3: 6,794 shares; 2025Q4: 7,079 shares; 2026Q1: 6,329 shares 6,329$519K0.26%-750Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,750 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 5,050 shares; 2025Q4: 8,380 shares; 2026Q1: 4,280 shares 4,280$515K0.26%-4,100Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$363K0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$363K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,891 shares; 2025Q1: 3,391 shares; 2025Q2: 2,810 shares; 2025Q3: 1,708 shares; 2025Q4: 3,150 shares; 2026Q1: 1,700 shares 1,700$352K0.18%-1,450Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 534 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 550 shares; 2025Q4: 551 shares; 2026Q1: 551 shares 551$318K0.16%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,853 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,740 shares; 2025Q4: 2,190 shares; 2026Q1: 1,935 shares 1,935$309K0.15%-255Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,432 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 2,932 shares; 2026Q1: 2,932 shares 2,932$301K0.15%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,500 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$287K0.14%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,100 shares; 2025Q1: 2,000 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$278K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 1,165 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$269K0.13%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 4,100 shares; 2025Q2: 1,600 shares; 2025Q3: 4,560 shares; 2025Q4: 4,480 shares; 2026Q1: 1,500 shares 1,500$247K0.12%-2,980Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$239K0.12%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 700 shares; 2026Q1: 700 shares 700$237K0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,312 shares; 2025Q4: not reported; 2026Q1: 4,700 shares 4,700$236K0.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$231K0.12%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300$224K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,000 shares 1,000$217K0.11%-500Timeline
LHXL3HARRIS TECHNOLOGIES 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: 600 shares 600$207K0.1%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$144K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC2,745$1.81Mshares
ASMLASML HLDG NV625$669Kshares
NEMNEWMONT CORP5,350$534Kshares
TMOTHERMO FISHER SCIENTIFIC INC423$245Kshares
GOOGALPHABET INC740$232Kshares
DISDISNEY WALT CO1,800$205Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000548 base2026-04-09acceptance time not in the bulk data set