Skip to content
Disclosery

Counterweight Ventures, LLC

Follow

13F filer, CIK 2012467, WILMINGTON, NC

Counterweight Ventures, LLC reported $178,222,788 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 35.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002163

Period
2026-03-31
Reported value
$178M
Holdings
80
Top 10 weight
35.9%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYEadded+33,367$2.16M
JPSTnew+41,822$2.12M
KOnew+22,974$1.75M
PWRnew+3,078$1.69M
CSXnew+40,238$1.65M

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
TLTexited-22,074-$1.92M
BMYexited-24,187-$1.3M
IYWreduced-6,319-$1.15M
IJRreduced-8,708-$1.08M
GOOGreduced-3,703-$1.06M

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 0001062993-26-002163, largest first. % of portfolio is the value over $178,222,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,643 shares; 2024Q4: 17,420 shares; 2025Q1: 17,606 shares; 2025Q2: 18,262 shares; 2025Q3: 19,322 shares; 2025Q4: 19,372 shares; 2026Q1: 18,395 shares 18,395$7.84M4.4%-977Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,748 shares; 2024Q4: 57,565 shares; 2025Q1: 58,478 shares; 2025Q2: 59,818 shares; 2025Q3: 69,813 shares; 2025Q4: 70,285 shares; 2026Q1: 61,577 shares 61,577$7.65M4.29%-8,708Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,883 shares; 2024Q4: 38,663 shares; 2025Q1: 39,324 shares; 2025Q2: 39,835 shares; 2025Q3: 54,418 shares; 2025Q4: 64,595 shares; 2026Q1: 74,026 shares 74,026$7.35M4.12%+9,431Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,220 shares; 2024Q4: 47,728 shares; 2025Q1: 48,689 shares; 2025Q2: 49,248 shares; 2025Q3: 44,649 shares; 2025Q4: 44,641 shares; 2026Q1: 41,071 shares 41,071$7.16M4.02%-3,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 30,662 shares; 2025Q1: 30,574 shares; 2025Q2: 31,142 shares; 2025Q3: 31,424 shares; 2025Q4: 31,082 shares; 2026Q1: 27,929 shares 27,929$7.09M3.98%-3,153Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,021 shares; 2024Q4: 25,632 shares; 2025Q1: 26,197 shares; 2025Q2: 26,823 shares; 2025Q3: 25,403 shares; 2025Q4: 24,918 shares; 2026Q1: 21,215 shares 21,215$6.09M3.41%-3,703Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,408 shares; 2024Q4: 39,390 shares; 2025Q1: 40,243 shares; 2025Q2: 41,049 shares; 2025Q3: 53,976 shares; 2025Q4: 61,155 shares; 2026Q1: 71,075 shares 71,075$5.88M3.3%+9,920Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,227 shares; 2024Q4: 35,227 shares; 2025Q1: 35,227 shares; 2025Q2: 35,227 shares; 2025Q3: 35,227 shares; 2025Q4: 35,227 shares; 2026Q1: 35,227 shares 35,227$5.7M3.2%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 12,463 shares; 2025Q1: 12,734 shares; 2025Q2: 13,003 shares; 2025Q3: 12,585 shares; 2025Q4: 12,828 shares; 2026Q1: 12,544 shares 12,544$4.64M2.61%-284Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,785 shares; 2024Q4: 22,187 shares; 2025Q1: 22,589 shares; 2025Q2: 23,504 shares; 2025Q3: 21,370 shares; 2025Q4: 21,439 shares; 2026Q1: 21,976 shares 21,976$4.58M2.57%+537Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 15,709 shares; 2025Q1: 16,099 shares; 2025Q2: 16,669 shares; 2025Q3: 15,322 shares; 2025Q4: 15,300 shares; 2026Q1: 15,533 shares 15,533$4.57M2.56%+233Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 20,271 shares; 2025Q1: 20,311 shares; 2025Q2: 20,914 shares; 2025Q3: 18,444 shares; 2025Q4: 18,409 shares; 2026Q1: 19,425 shares 19,425$4.22M2.37%+1,016Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,253 shares; 2024Q4: 69,318 shares; 2025Q1: 70,585 shares; 2025Q2: 72,952 shares; 2025Q3: 82,289 shares; 2025Q4: 94,561 shares; 2026Q1: 113,590 shares 113,590$4.18M2.35%+19,029Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,085 shares; 2025Q1: 4,167 shares; 2025Q2: 4,221 shares; 2025Q3: 4,209 shares; 2025Q4: 4,213 shares; 2026Q1: 3,801 shares 3,801$3.79M2.13%-412Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,731 shares; 2024Q4: 54,755 shares; 2025Q1: 55,381 shares; 2025Q2: 55,764 shares; 2025Q3: 55,685 shares; 2025Q4: 55,771 shares; 2026Q1: 54,761 shares 54,761$3.7M2.07%-1,010Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 13,023 shares; 2025Q1: 13,224 shares; 2025Q2: 13,575 shares; 2025Q3: 26,019 shares; 2025Q4: 26,393 shares; 2026Q1: 20,074 shares 20,074$3.64M2.04%-6,319Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,612 shares; 2024Q4: 18,637 shares; 2025Q1: 18,844 shares; 2025Q2: 19,114 shares; 2025Q3: 14,795 shares; 2025Q4: 14,563 shares; 2026Q1: 11,752 shares 11,752$3.64M2.04%-2,811Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,456 shares; 2025Q1: 11,589 shares; 2025Q2: 11,770 shares; 2025Q3: 10,202 shares; 2025Q4: 10,210 shares; 2026Q1: 10,821 shares 10,821$3.27M1.84%+611Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,267 shares; 2024Q4: 26,459 shares; 2025Q1: 27,531 shares; 2025Q2: 28,314 shares; 2025Q3: 26,891 shares; 2025Q4: 27,110 shares; 2026Q1: 33,261 shares 33,261$3.23M1.81%+6,151Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 24,108 shares; 2025Q1: 24,579 shares; 2025Q2: 24,998 shares; 2025Q3: 24,764 shares; 2025Q4: 24,865 shares; 2026Q1: 24,203 shares 24,203$3.17M1.78%-662Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 15,943 shares; 2025Q1: 16,389 shares; 2025Q2: 16,906 shares; 2025Q3: 16,934 shares; 2025Q4: 16,925 shares; 2026Q1: 19,316 shares 19,316$3.1M1.74%+2,391Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,107 shares; 2024Q4: 22,458 shares; 2025Q1: 23,174 shares; 2025Q2: 24,013 shares; 2025Q3: 30,062 shares; 2025Q4: 29,886 shares; 2026Q1: 25,086 shares 25,086$3.02M1.69%-4,800Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 14,296 shares; 2025Q1: 13,967 shares; 2025Q2: 13,212 shares; 2025Q3: 13,018 shares; 2025Q4: 12,968 shares; 2026Q1: 46,335 shares 46,335$3M1.68%+33,367Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 22,194 shares; 2025Q1: 23,406 shares; 2025Q2: 23,848 shares; 2025Q3: 15,307 shares; 2025Q4: 15,563 shares; 2026Q1: 15,344 shares 15,344$2.94M1.65%-219Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 25,970 shares; 2025Q1: 26,262 shares; 2025Q2: 25,615 shares; 2025Q3: 27,742 shares; 2025Q4: 30,782 shares; 2026Q1: 34,971 shares 34,971$2.89M1.62%+4,189Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 7,506 shares; 2025Q1: 7,734 shares; 2025Q2: 7,828 shares; 2025Q3: 8,166 shares; 2025Q4: 8,135 shares; 2026Q1: 7,895 shares 7,895$2.78M1.56%-240Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,473 shares; 2025Q1: 7,639 shares; 2025Q2: 7,764 shares; 2025Q3: 7,735 shares; 2025Q4: 7,811 shares; 2026Q1: 7,909 shares 7,909$2.6M1.46%+98Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,682 shares; 2024Q4: 27,031 shares; 2025Q1: 29,034 shares; 2025Q2: 31,838 shares; 2025Q3: 31,339 shares; 2025Q4: 31,579 shares; 2026Q1: 36,280 shares 36,280$2.55M1.43%+4,701Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 14,465 shares; 2025Q1: 14,947 shares; 2025Q2: 14,981 shares; 2025Q3: 13,276 shares; 2025Q4: 13,240 shares; 2026Q1: 14,666 shares 14,666$2.48M1.39%+1,426Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,966 shares; 2025Q1: 4,108 shares; 2025Q2: 4,252 shares; 2025Q3: 3,824 shares; 2025Q4: 3,758 shares; 2026Q1: 3,358 shares 3,358$2.38M1.33%-400Timeline
TSLATESLA 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: 4,867 shares; 2025Q4: 5,309 shares; 2026Q1: 6,198 shares 6,198$2.3M1.29%+889Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 11,550 shares; 2025Q1: 12,237 shares; 2025Q2: 12,545 shares; 2025Q3: 13,733 shares; 2025Q4: 13,702 shares; 2026Q1: 12,645 shares 12,645$2.3M1.29%-1,057Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 41,822 shares 41,822$2.12M1.19%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,857 shares; 2025Q3: 3,825 shares; 2025Q4: 3,845 shares; 2026Q1: 11,829 shares 11,829$2.08M1.17%+7,984Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,694 shares; 2025Q1: 3,919 shares; 2025Q2: 4,283 shares; 2025Q3: 3,358 shares; 2025Q4: 3,401 shares; 2026Q1: 3,164 shares 3,164$2.07M1.16%-237Timeline
ETHAISHARES ETHEREUM TRQuarterly 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: 55,668 shares; 2025Q4: 58,765 shares; 2026Q1: 121,367 shares 121,367$1.92M1.08%+62,602Timeline
METAMETA PLATFORMS 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: 2,184 shares; 2025Q4: 2,260 shares; 2026Q1: 3,191 shares 3,191$1.83M1.02%+931Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,652 shares; 2024Q4: 32,077 shares; 2025Q1: 33,194 shares; 2025Q2: 34,050 shares; 2025Q3: 56,022 shares; 2025Q4: 56,787 shares; 2026Q1: 36,130 shares 36,130$1.78M1%-20,657Timeline
KOCOCA COLA COQuarterly 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: 22,974 shares 22,974$1.75M0.98%newTimeline
PWRQUANTA SVCS 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: 3,078 shares 3,078$1.69M0.95%newTimeline
GEGE AEROSPACEQuarterly 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: 6,156 shares; 2025Q4: 6,258 shares; 2026Q1: 5,867 shares 5,867$1.66M0.93%-391Timeline
CSXCSX 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: 40,238 shares 40,238$1.65M0.93%newTimeline
PLTRPALANTIR 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: 1,676 shares; 2025Q3: 10,726 shares; 2025Q4: 11,034 shares; 2026Q1: 10,623 shares 10,623$1.55M0.87%-411Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,697 shares; 2024Q4: 20,647 shares; 2025Q1: 20,647 shares; 2025Q2: 20,599 shares; 2025Q3: 20,523 shares; 2025Q4: 20,153 shares; 2026Q1: 19,873 shares 19,873$1.54M0.87%-280Timeline
GRNYTIDAL TRUST IQuarterly 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: 65,869 shares; 2025Q4: 72,048 shares; 2026Q1: 61,156 shares 61,156$1.46M0.82%-10,892Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,662 shares; 2025Q1: 6,162 shares; 2025Q2: 6,237 shares; 2025Q3: 6,237 shares; 2025Q4: 6,218 shares; 2026Q1: 6,218 shares 6,218$1.43M0.8%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 19,354 shares; 2025Q1: 20,057 shares; 2025Q2: 20,668 shares; 2025Q3: 11,363 shares; 2025Q4: 22,931 shares; 2026Q1: 28,738 shares 28,738$1.32M0.74%+5,807Timeline
XLISELECT SECTOR SPDR TRQuarterly 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: 7,289 shares; 2025Q4: 7,375 shares; 2026Q1: 7,835 shares 7,835$1.27M0.71%+460Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 5,828 shares; 2025Q1: 5,915 shares; 2025Q2: 6,059 shares; 2025Q3: 5,967 shares; 2025Q4: 5,967 shares; 2026Q1: 5,827 shares 5,827$1.21M0.68%-140Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 25,719 shares; 2025Q4: 27,274 shares; 2026Q1: 30,964 shares 30,964$1.19M0.67%+3,690Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,083 shares; 2025Q1: 3,053 shares; 2025Q2: 3,045 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,025 shares 3,025$944K0.53%-5Timeline
IYKISHARES TRQuarterly 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: 13,478 shares 13,478$944K0.53%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,620 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares; 2026Q1: 4,620 shares 4,620$940K0.53%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,384 shares; 2024Q4: 93,384 shares; 2025Q1: 93,384 shares; 2025Q2: 93,384 shares; 2025Q3: 93,384 shares; 2025Q4: 95,384 shares; 2026Q1: 95,384 shares 95,384$908K0.51%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,649 shares; 2025Q1: 4,691 shares; 2025Q2: 4,691 shares; 2025Q3: 4,691 shares; 2025Q4: 4,652 shares; 2026Q1: 4,804 shares 4,804$815K0.46%+152Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 4,010 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares 3,810$735K0.41%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,475 shares; 2025Q1: 5,662 shares; 2025Q2: 5,810 shares; 2025Q3: 2,921 shares; 2025Q4: 2,668 shares; 2026Q1: 2,578 shares 2,578$698K0.39%-90Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,058 shares; 2025Q1: 7,058 shares; 2025Q2: 7,058 shares; 2025Q3: 7,058 shares; 2025Q4: 7,058 shares; 2026Q1: 7,058 shares 7,058$645K0.36%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 1,600 shares 1,600$627K0.35%-2,150Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 14,072 shares; 2025Q1: 14,072 shares; 2025Q2: 13,955 shares; 2025Q3: 13,425 shares; 2025Q4: 11,734 shares; 2026Q1: 11,734 shares 11,734$589K0.33%0Timeline
ZBHZIMMER BIOMET HOLDINGS 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: 6,250 shares 6,250$565K0.32%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,488 shares; 2025Q1: 3,771 shares; 2025Q2: 3,874 shares; 2025Q3: 1,222 shares; 2025Q4: 1,121 shares; 2026Q1: 923 shares 923$558K0.31%-198Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,951 shares; 2025Q1: 10,373 shares; 2025Q2: 10,679 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,227 shares 2,227$544K0.31%-198Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,580 shares; 2025Q2: 1,570 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,966 shares 1,966$477K0.27%+506Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,757 shares; 2025Q1: 4,757 shares; 2025Q2: 4,957 shares; 2025Q3: 4,957 shares; 2025Q4: 4,957 shares; 2026Q1: 4,957 shares 4,957$460K0.26%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,121 shares; 2025Q1: 1,103 shares; 2025Q2: 1,061 shares; 2025Q3: 1,048 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares 1,045$422K0.24%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,646 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares 1,646$402K0.23%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 21,678 shares; 2025Q1: 22,636 shares; 2025Q2: 23,110 shares; 2025Q3: 6,507 shares; 2025Q4: 6,507 shares; 2026Q1: 6,154 shares 6,154$379K0.21%-353Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,500 shares; 2026Q1: 2,882 shares 2,882$358K0.2%+382Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 522 shares 522$322K0.18%+122Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,728 shares; 2025Q1: 13,728 shares; 2025Q2: 13,728 shares; 2025Q3: 13,728 shares; 2025Q4: 13,728 shares; 2026Q1: 13,728 shares 13,728$308K0.17%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,084 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 1,984 shares; 2026Q1: 1,984 shares 1,984$308K0.17%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,675 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares 6,675$304K0.17%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares 3,175$295K0.17%0Timeline
GOOGLALPHABET 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: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares 1,005$289K0.16%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,098 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 1,888 shares; 2026Q1: 1,888 shares 1,888$243K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 776 shares; 2025Q4: 776 shares; 2026Q1: 776 shares 776$241K0.14%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 11,076 shares; 2025Q1: 11,076 shares; 2025Q2: 11,001 shares; 2025Q3: 10,731 shares; 2025Q4: 9,723 shares; 2026Q1: 9,723 shares 9,723$219K0.12%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares; 2026Q1: 4,489 shares 4,489$217K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares 1,485$214K0.12%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TLTISHARES TR22,074$1.92Mshares
BMYBRISTOL-MYERS SQUIBB CO24,187$1.3Mshares
XLYSELECT SECTOR SPDR TR7,713$921Kshares
MUMICRON TECHNOLOGY INC811$231Kshares
ADBEADOBE INC638$223Kshares
CRMSALESFORCE INC818$217Kshares

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 0001062993-26-002163 base2026-04-27acceptance time not in the bulk data set