Skip to content
Disclosery

Covenant Asset Management, LLC

Follow

13F filer, CIK 1697717, CHESTER, NJ

Covenant Asset Management, LLC reported $664,214,100 across 165 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 38.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697717-26-000004

Period
2026-03-31
Reported value
$664M
Holdings
165
Top 10 weight
38.16%
New
20
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+43,855$8.65M
TSMnew+21,319$7.2M
RBCnew+9,434$5.12M
ODFLnew+26,008$5.08M
CBOEnew+17,159$4.82M

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
PANWreduced-40,251-$6.45M
AVGOreduced-16,353-$5.06M
SOFIexited-179,902-$4.71M
ARMreduced-30,498-$4.61M
UBERexited-56,317-$4.6M

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 0001697717-26-000004, largest first. % of portfolio is the value over $487,840,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,454 shares; 2024Q4: 285,031 shares; 2025Q1: 249,869 shares; 2025Q2: 257,838 shares; 2025Q3: 256,470 shares; 2025Q4: 255,291 shares; 2026Q1: 246,595 shares 246,595$43M8.82%-8,696Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,538 shares; 2024Q4: 69,878 shares; 2025Q1: 67,706 shares; 2025Q2: 67,974 shares; 2025Q3: 67,843 shares; 2025Q4: 68,277 shares; 2026Q1: 66,765 shares 66,765$24.7M5.07%-1,512Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,222 shares; 2024Q4: 93,427 shares; 2025Q1: 92,710 shares; 2025Q2: 86,941 shares; 2025Q3: 83,084 shares; 2025Q4: 80,379 shares; 2026Q1: 83,181 shares 83,181$21.1M4.33%+2,802Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,287 shares; 2024Q4: 70,697 shares; 2025Q1: 71,270 shares; 2025Q2: 73,516 shares; 2025Q3: 72,618 shares; 2025Q4: 71,840 shares; 2026Q1: 55,487 shares 55,487$17.2M3.52%-16,353Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,481 shares; 2024Q4: 81,738 shares; 2025Q1: 80,243 shares; 2025Q2: 80,335 shares; 2025Q3: 80,306 shares; 2025Q4: 80,702 shares; 2026Q1: 77,852 shares 77,852$16.2M3.32%-2,850Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,236 shares; 2025Q2: 16,342 shares; 2025Q3: 16,458 shares; 2025Q4: 16,694 shares; 2026Q1: 16,871 shares 16,871$14.7M3.02%+177Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,249 shares; 2024Q4: 25,659 shares; 2025Q1: 25,714 shares; 2025Q2: 25,426 shares; 2025Q3: 25,296 shares; 2025Q4: 25,154 shares; 2026Q1: 25,383 shares 25,383$13.9M2.86%+229Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,806 shares; 2024Q4: 54,931 shares; 2025Q1: 55,443 shares; 2025Q2: 36,773 shares; 2025Q3: 37,263 shares; 2025Q4: 37,767 shares; 2026Q1: 44,004 shares 44,004$12.7M2.59%+6,237Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,147 shares; 2024Q4: 18,619 shares; 2025Q1: 18,693 shares; 2025Q2: 19,425 shares; 2025Q3: 19,427 shares; 2025Q4: 19,751 shares; 2026Q1: 19,952 shares 19,952$11.4M2.34%+201Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,793 shares; 2024Q4: 48,692 shares; 2025Q1: 48,307 shares; 2025Q2: 48,137 shares; 2025Q3: 47,745 shares; 2025Q4: 47,517 shares; 2026Q1: 48,572 shares 48,572$11.2M2.29%+1,055Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,105 shares; 2024Q4: 95,678 shares; 2025Q1: 96,412 shares; 2025Q2: 97,556 shares; 2025Q3: 96,987 shares; 2025Q4: 96,447 shares; 2026Q1: 93,489 shares 93,489$11.1M2.27%-2,958Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,177 shares; 2025Q1: 8,300 shares; 2025Q2: 8,252 shares; 2025Q3: 8,318 shares; 2025Q4: 8,283 shares; 2026Q1: 8,360 shares 8,360$11M2.26%+77Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 7,136 shares; 2025Q1: 7,198 shares; 2025Q2: 7,359 shares; 2025Q3: 7,417 shares; 2025Q4: 7,387 shares; 2026Q1: 7,457 shares 7,457$11M2.25%+70Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 10,386 shares; 2025Q1: 10,450 shares; 2025Q2: 10,847 shares; 2025Q3: 10,913 shares; 2025Q4: 109,882 shares; 2026Q1: 103,324 shares 103,324$9.93M2.04%-6,558Timeline
AZNASTRAZENECA PLCQuarterly 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: 43,855 shares 43,855$8.65M1.77%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 11,548 shares; 2025Q1: 8,631 shares; 2025Q2: 8,753 shares; 2025Q3: 8,856 shares; 2025Q4: 8,832 shares; 2026Q1: 8,964 shares 8,964$8.24M1.69%+132Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 11,089 shares; 2025Q1: 11,781 shares; 2025Q2: 12,208 shares; 2025Q3: 12,518 shares; 2025Q4: 12,605 shares; 2026Q1: 12,475 shares 12,475$8.11M1.66%-130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,185 shares; 2024Q4: 26,614 shares; 2025Q1: 26,129 shares; 2025Q2: 26,425 shares; 2025Q3: 26,437 shares; 2025Q4: 26,120 shares; 2026Q1: 25,905 shares 25,905$7.62M1.56%-215Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,600 shares; 2025Q1: 31,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,319 shares 21,319$7.2M1.48%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 2,206 shares; 2025Q1: 3,876 shares; 2025Q2: 6,948 shares; 2025Q3: 10,048 shares; 2025Q4: 18,296 shares; 2026Q1: 18,001 shares 18,001$6.69M1.37%-295Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,919 shares; 2024Q4: 57,843 shares; 2025Q1: 56,518 shares; 2025Q2: 55,932 shares; 2025Q3: 55,348 shares; 2025Q4: 55,320 shares; 2026Q1: 55,320 shares 55,320$6.65M1.36%0Timeline
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: 15,583 shares; 2025Q3: 20,880 shares; 2025Q4: 21,168 shares; 2026Q1: 22,283 shares 22,283$6.32M1.3%+1,115Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,803 shares; 2025Q2: 90,201 shares; 2025Q3: 89,672 shares; 2025Q4: 90,062 shares; 2026Q1: 89,903 shares 89,903$6.23M1.28%-159Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,613 shares; 2025Q1: 85,017 shares; 2025Q2: 84,549 shares; 2025Q3: 83,391 shares; 2025Q4: 83,491 shares; 2026Q1: 49,278 shares 49,278$6.05M1.24%-34,213Timeline
ADIANALOG DEVICES 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: 9,218 shares; 2026Q1: 18,662 shares 18,662$5.94M1.22%+9,444Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,573 shares; 2025Q2: 14,806 shares; 2025Q3: 15,268 shares; 2025Q4: 15,545 shares; 2026Q1: 18,770 shares 18,770$5.68M1.16%+3,225Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 537 shares; 2025Q1: 1,001 shares; 2025Q2: 6,178 shares; 2025Q3: 6,307 shares; 2025Q4: 6,437 shares; 2026Q1: 6,587 shares 6,587$5.57M1.14%+150Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: 12,627 shares; 2025Q1: 12,542 shares; 2025Q2: 12,155 shares; 2025Q3: 12,104 shares; 2025Q4: 11,889 shares; 2026Q1: 12,081 shares 12,081$5.39M1.11%+192Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 8,099 shares; 2025Q1: 8,324 shares; 2025Q2: 8,618 shares; 2025Q3: 8,843 shares; 2025Q4: 9,041 shares; 2026Q1: 9,266 shares 9,266$5.35M1.1%+225Timeline
RBCRBC BEARINGS 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: 9,434 shares 9,434$5.12M1.05%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 17,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,008 shares 26,008$5.08M1.04%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,654 shares; 2025Q1: 4,009 shares; 2025Q2: 13,155 shares; 2025Q3: 12,343 shares; 2025Q4: 12,373 shares; 2026Q1: 33,162 shares 33,162$4.85M0.99%+20,789Timeline
CBOECBOE GLOBAL MKTS 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: 17,159 shares 17,159$4.82M0.99%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 9,142 shares; 2025Q1: 9,286 shares; 2025Q2: 9,462 shares; 2025Q3: 9,559 shares; 2025Q4: 9,789 shares; 2026Q1: 9,931 shares 9,931$4.82M0.99%+142Timeline
AGXARGAN 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: 8,772 shares; 2026Q1: 8,718 shares 8,718$4.75M0.97%-54Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,770 shares; 2024Q4: 23,494 shares; 2025Q1: 22,128 shares; 2025Q2: 21,922 shares; 2025Q3: 21,773 shares; 2025Q4: 21,444 shares; 2026Q1: 21,258 shares 21,258$4.62M0.95%-186Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,807 shares; 2025Q2: 24,653 shares; 2025Q3: 24,695 shares; 2025Q4: 24,698 shares; 2026Q1: 25,206 shares 25,206$4.6M0.94%+508Timeline
SFSTIFEL FINL 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: 30,376 shares; 2025Q3: 31,392 shares; 2025Q4: 32,366 shares; 2026Q1: 60,077 shares 60,077$4.44M0.91%+27,711Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 17,826 shares 17,826$4.37M0.9%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 16,180 shares; 2025Q1: 16,180 shares; 2025Q2: 15,160 shares; 2025Q3: 15,160 shares; 2025Q4: 15,170 shares; 2026Q1: 15,170 shares 15,170$4.35M0.89%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,283 shares; 2025Q1: 4,170 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,265 shares; 2026Q1: 4,166 shares 4,166$4.15M0.85%-99Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 14,535 shares; 2025Q1: 13,454 shares; 2025Q2: 13,431 shares; 2025Q3: 22,723 shares; 2025Q4: 21,798 shares; 2026Q1: 25,620 shares 25,620$3.77M0.77%+3,822Timeline
BEBLOOM ENERGY 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: 25,874 shares 25,874$3.51M0.72%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,477 shares; 2024Q4: 17,915 shares; 2025Q1: 17,512 shares; 2025Q2: 17,555 shares; 2025Q3: 17,539 shares; 2025Q4: 17,444 shares; 2026Q1: 17,192 shares 17,192$3.49M0.72%-252Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,701 shares; 2024Q4: 15,476 shares; 2025Q1: 14,272 shares; 2025Q2: 13,997 shares; 2025Q3: 13,776 shares; 2025Q4: 13,562 shares; 2026Q1: 13,472 shares 13,472$3.29M0.68%-90Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,706 shares; 2025Q1: 6,676 shares; 2025Q2: 7,055 shares; 2025Q3: 7,351 shares; 2025Q4: 7,483 shares; 2026Q1: 7,438 shares 7,438$3.25M0.67%-45Timeline
CAHCARDINAL HEALTH 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: 14,907 shares 14,907$3.15M0.65%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: 17,688 shares; 2025Q1: 41,409 shares; 2025Q2: 18,890 shares; 2025Q3: 18,886 shares; 2025Q4: 17,565 shares; 2026Q1: 16,481 shares 16,481$2.71M0.56%-1,084Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,254 shares; 2024Q4: 12,989 shares; 2025Q1: 12,949 shares; 2025Q2: 12,895 shares; 2025Q3: 12,839 shares; 2025Q4: 12,051 shares; 2026Q1: 11,602 shares 11,602$2.67M0.55%-449Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,731 shares; 2025Q1: 2,738 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: 2,710 shares 2,710$2.61M0.53%-2Timeline
BIVVANGUARD BD INDEX FDSQuarterly 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: 15,113 shares; 2026Q1: 32,488 shares 32,488$2.51M0.51%+17,375Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 34,636 shares; 2025Q1: 37,382 shares; 2025Q2: 38,075 shares; 2025Q3: 40,502 shares; 2025Q4: 40,612 shares; 2026Q1: 44,069 shares 44,069$2.32M0.48%+3,457Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,404 shares; 2024Q4: 38,613 shares; 2025Q1: 38,052 shares; 2025Q2: 37,575 shares; 2025Q3: 20,835 shares; 2025Q4: 19,035 shares; 2026Q1: 16,583 shares 16,583$2.14M0.44%-2,452Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 6,240 shares; 2025Q1: 6,241 shares; 2025Q2: 6,355 shares; 2025Q3: 6,497 shares; 2025Q4: 6,348 shares; 2026Q1: 6,253 shares 6,253$2.06M0.42%-95Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 11,467 shares; 2025Q1: 11,021 shares; 2025Q2: 10,771 shares; 2025Q3: 10,691 shares; 2025Q4: 10,557 shares; 2026Q1: 10,428 shares 10,428$2.05M0.42%-129Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 6,719 shares; 2025Q1: 6,719 shares; 2025Q2: 6,719 shares; 2025Q3: 6,719 shares; 2025Q4: 6,719 shares; 2026Q1: 6,719 shares 6,719$2.03M0.42%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,604 shares; 2024Q4: 58,646 shares; 2025Q1: 57,346 shares; 2025Q2: 56,741 shares; 2025Q3: 54,624 shares; 2025Q4: 53,190 shares; 2026Q1: 53,179 shares 53,179$2.01M0.41%-11Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,700 shares; 2025Q3: 32,105 shares; 2025Q4: 5,602 shares; 2026Q1: 13,730 shares 13,730$1.92M0.39%+8,128Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,875 shares; 2025Q1: 2,862 shares; 2025Q2: 2,750 shares; 2025Q3: 2,704 shares; 2025Q4: 2,703 shares; 2026Q1: 2,698 shares 2,698$1.91M0.39%-5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,050 shares; 2025Q1: 5,523 shares; 2025Q2: 5,359 shares; 2025Q3: 5,531 shares; 2025Q4: 5,665 shares; 2026Q1: 5,848 shares 5,848$1.88M0.38%+183Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,741 shares; 2025Q1: 4,712 shares; 2025Q2: 4,879 shares; 2025Q3: 4,876 shares; 2025Q4: 4,892 shares; 2026Q1: 4,765 shares 4,765$1.7M0.35%-127Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,380 shares; 2024Q4: 6,380 shares; 2025Q1: 6,380 shares; 2025Q2: 8,390 shares; 2025Q3: 8,536 shares; 2025Q4: 8,818 shares; 2026Q1: 8,823 shares 8,823$1.7M0.35%+5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 14,641 shares; 2025Q1: 14,395 shares; 2025Q2: 14,718 shares; 2025Q3: 14,871 shares; 2025Q4: 14,855 shares; 2026Q1: 14,717 shares 14,717$1.69M0.35%-138Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,628 shares; 2024Q4: 19,644 shares; 2025Q1: 19,314 shares; 2025Q2: 18,729 shares; 2025Q3: 18,644 shares; 2025Q4: 18,682 shares; 2026Q1: 18,600 shares 18,600$1.65M0.34%-82Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,712 shares; 2024Q4: 50,855 shares; 2025Q1: 50,746 shares; 2025Q2: 50,965 shares; 2025Q3: 50,818 shares; 2025Q4: 50,248 shares; 2026Q1: 9,997 shares 9,997$1.6M0.33%-40,251Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,900 shares; 2024Q4: 166,898 shares; 2025Q1: 172,340 shares; 2025Q2: 175,024 shares; 2025Q3: 177,978 shares; 2025Q4: 182,534 shares; 2026Q1: 186,145 shares 186,145$1.59M0.33%+3,611Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,736 shares; 2024Q4: 102,368 shares; 2025Q1: 110,312 shares; 2025Q2: 111,597 shares; 2025Q3: 116,813 shares; 2025Q4: 122,668 shares; 2026Q1: 126,081 shares 126,081$1.52M0.31%+3,413Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 10,248 shares; 2025Q1: 8,013 shares; 2025Q2: 8,002 shares; 2025Q3: 7,822 shares; 2025Q4: 7,640 shares; 2026Q1: 7,089 shares 7,089$1.47M0.3%-551Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 8,405 shares; 2025Q1: 8,405 shares; 2025Q2: 8,423 shares; 2025Q3: 7,907 shares; 2025Q4: 7,485 shares; 2026Q1: 7,496 shares 7,496$1.46M0.3%+11Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,300 shares; 2024Q4: 31,800 shares; 2025Q1: 22,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$1.43M0.29%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,457 shares; 2025Q1: 6,301 shares; 2025Q2: 6,650 shares; 2025Q3: 6,887 shares; 2025Q4: 7,068 shares; 2026Q1: 7,443 shares 7,443$1.43M0.29%+375Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,448 shares; 2025Q2: 24,406 shares; 2025Q3: 24,446 shares; 2025Q4: 23,703 shares; 2026Q1: 23,277 shares 23,277$1.4M0.29%-426Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,252 shares; 2025Q1: 3,663 shares; 2025Q2: 3,850 shares; 2025Q3: 3,902 shares; 2025Q4: 3,791 shares; 2026Q1: 3,713 shares 3,713$1.28M0.26%-78Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,617 shares; 2026Q1: 2,597 shares 2,597$1.28M0.26%-20Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 15,959 shares; 2025Q1: 15,029 shares; 2025Q2: 29,858 shares; 2025Q3: 28,956 shares; 2025Q4: 28,556 shares; 2026Q1: 27,459 shares 27,459$1.27M0.26%-1,097Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 4,539 shares; 2025Q1: 3,959 shares; 2025Q2: 3,539 shares; 2025Q3: 3,401 shares; 2025Q4: 3,399 shares; 2026Q1: 3,394 shares 3,394$1.19M0.24%-5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,541 shares; 2024Q4: 23,940 shares; 2025Q1: 23,940 shares; 2025Q2: 23,895 shares; 2025Q3: 23,672 shares; 2025Q4: 23,672 shares; 2026Q1: 23,672 shares 23,672$1.15M0.24%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 5,097 shares; 2025Q3: 4,794 shares; 2025Q4: 3,934 shares; 2026Q1: 3,867 shares 3,867$1.12M0.23%-67Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: 10,160 shares; 2025Q1: 10,160 shares; 2025Q2: 10,160 shares; 2025Q3: 9,975 shares; 2025Q4: 9,975 shares; 2026Q1: 9,975 shares 9,975$1.09M0.22%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,686 shares; 2025Q1: 3,473 shares; 2025Q2: 3,502 shares; 2025Q3: 3,545 shares; 2025Q4: 3,625 shares; 2026Q1: 3,518 shares 3,518$1.01M0.21%-107Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 10,907 shares; 2025Q1: 10,929 shares; 2025Q2: 11,010 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares 1,975$910K0.19%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 4,630 shares; 2025Q1: 4,713 shares; 2025Q2: 4,732 shares; 2025Q3: 4,731 shares; 2025Q4: 5,165 shares; 2026Q1: 4,925 shares 4,925$860K0.18%-240Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,845 shares; 2025Q1: 3,820 shares; 2025Q2: 3,786 shares; 2025Q3: 3,635 shares; 2025Q4: 3,352 shares; 2026Q1: 3,602 shares 3,602$814K0.17%+250Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 15,437 shares; 2025Q1: 15,437 shares; 2025Q2: 15,062 shares; 2025Q3: 14,787 shares; 2025Q4: 12,847 shares; 2026Q1: 12,575 shares 12,575$756K0.15%-272Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 10,176 shares; 2025Q1: 10,176 shares; 2025Q2: 10,628 shares; 2025Q3: 10,582 shares; 2025Q4: 8,243 shares; 2026Q1: 8,360 shares 8,360$749K0.15%+117Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,062 shares; 2025Q1: 6,037 shares; 2025Q2: 6,034 shares; 2025Q3: 6,076 shares; 2025Q4: 5,996 shares; 2026Q1: 5,825 shares 5,825$734K0.15%-171Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,981 shares; 2025Q1: 4,621 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares; 2025Q4: 4,822 shares; 2026Q1: 4,794 shares 4,794$710K0.15%-28Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,363 shares; 2025Q1: 4,110 shares; 2025Q2: 4,534 shares; 2025Q3: 4,545 shares; 2025Q4: 4,449 shares; 2026Q1: 4,425 shares 4,425$707K0.14%-24Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,550 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,616 shares; 2026Q1: 5,616 shares 5,616$701K0.14%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,187 shares; 2025Q1: 7,072 shares; 2025Q2: 6,862 shares; 2025Q3: 6,652 shares; 2025Q4: 6,557 shares; 2026Q1: 6,557 shares 6,557$620K0.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,717 shares; 2025Q1: 2,717 shares; 2025Q2: 2,667 shares; 2025Q3: 2,652 shares; 2025Q4: 2,558 shares; 2026Q1: 2,593 shares 2,593$558K0.11%+35Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,962 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares 2,940$557K0.11%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,959 shares; 2024Q4: 31,360 shares; 2025Q1: 31,726 shares; 2025Q2: 33,233 shares; 2025Q3: 32,691 shares; 2025Q4: 32,691 shares; 2026Q1: 28,013 shares 28,013$541K0.11%-4,678Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,983 shares; 2025Q1: 4,300 shares; 2025Q2: 4,951 shares; 2025Q3: 5,138 shares; 2025Q4: 5,098 shares; 2026Q1: 5,192 shares 5,192$533K0.11%+94Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,285 shares; 2025Q1: 1,620 shares; 2025Q2: 1,644 shares; 2025Q3: 1,772 shares; 2025Q4: 1,927 shares; 2026Q1: 2,003 shares 2,003$525K0.11%+76Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: 2,701 shares; 2026Q1: 2,589 shares 2,589$512K0.1%-112Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,645 shares; 2025Q1: 3,745 shares; 2025Q2: 3,745 shares; 2025Q3: 3,745 shares; 2025Q4: 3,619 shares; 2026Q1: 5,620 shares 5,620$508K0.1%+2,001Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 615 shares; 2025Q1: 569 shares; 2025Q2: 574 shares; 2025Q3: 602 shares; 2025Q4: 694 shares; 2026Q1: 840 shares 840$502K0.1%+146Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 7,181 shares; 2025Q1: 6,846 shares; 2025Q2: 6,846 shares; 2025Q3: 5,973 shares; 2025Q4: 5,508 shares; 2026Q1: 5,427 shares 5,427$500K0.1%-81Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,985 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 5,355 shares; 2025Q4: 5,355 shares; 2026Q1: 5,355 shares 5,355$497K0.1%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 493 shares; 2025Q1: 465 shares; 2025Q2: 462 shares; 2025Q3: 465 shares; 2025Q4: 447 shares; 2026Q1: 447 shares 447$489K0.1%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 6,009 shares; 2025Q1: 5,827 shares; 2025Q2: 5,828 shares; 2025Q3: 5,828 shares; 2025Q4: 5,815 shares; 2026Q1: 5,524 shares 5,524$485K0.1%-291Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares 799$483K0.1%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 6,342 shares; 2025Q1: 5,358 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares; 2025Q4: 5,142 shares; 2026Q1: 5,142 shares 5,142$480K0.1%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,295 shares; 2025Q2: 7,295 shares; 2025Q3: 7,295 shares; 2025Q4: 7,295 shares; 2026Q1: 7,295 shares 7,295$471K0.1%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 11,585 shares; 2025Q1: 10,490 shares; 2025Q2: 10,490 shares; 2025Q3: 10,490 shares; 2025Q4: 10,275 shares; 2026Q1: 9,810 shares 9,810$444K0.09%-465Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 4,174 shares; 2026Q1: 4,174 shares 4,174$443K0.09%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 9,146 shares; 2025Q1: 9,146 shares; 2025Q2: 9,146 shares; 2025Q3: 9,146 shares; 2025Q4: 9,146 shares; 2026Q1: 9,164 shares 9,164$437K0.09%+18Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,930 shares; 2024Q4: 12,325 shares; 2025Q1: 12,325 shares; 2025Q2: 12,325 shares; 2025Q3: 12,375 shares; 2025Q4: 18,253 shares; 2026Q1: 17,978 shares 17,978$430K0.09%-275Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,312 shares; 2024Q4: 38,866 shares; 2025Q1: 36,302 shares; 2025Q2: 32,827 shares; 2025Q3: 33,128 shares; 2025Q4: 33,298 shares; 2026Q1: 2,800 shares 2,800$424K0.09%-30,498Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,009 shares; 2026Q1: 2,725 shares 2,725$423K0.09%-284Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 20,350 shares; 2025Q1: 18,490 shares; 2025Q2: 18,490 shares; 2025Q3: 18,490 shares; 2025Q4: 18,490 shares; 2026Q1: 18,490 shares 18,490$420K0.09%0Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 8,967 shares; 2025Q1: 8,975 shares; 2025Q2: 9,049 shares; 2025Q3: 9,049 shares; 2025Q4: 9,080 shares; 2026Q1: 11,958 shares 11,958$402K0.08%+2,878Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares 1,655$402K0.08%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 12,421 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares 1,590$393K0.08%0Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 10,789 shares; 2025Q1: 10,789 shares; 2025Q2: 10,789 shares; 2025Q3: 10,789 shares; 2025Q4: 10,955 shares; 2026Q1: 10,955 shares 10,955$379K0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,477 shares; 2024Q4: 42,108 shares; 2025Q1: not reported; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,824 shares; 2026Q1: 1,824 shares 1,824$371K0.08%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares 2,123$310K0.06%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,843 shares; 2025Q1: 2,559 shares; 2025Q2: not reported; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares; 2026Q1: 2,343 shares 2,343$299K0.06%0Timeline
LRCXLAM RESEARCH 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: 1,350 shares; 2026Q1: 1,350 shares 1,350$288K0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$287K0.06%0Timeline
WMTWALMART 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: 2,223 shares; 2026Q1: 2,222 shares 2,222$276K0.06%-1Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,503 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,503 shares 1,503$274K0.06%-2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,159 shares; 2025Q1: 7,471 shares; 2025Q2: 7,786 shares; 2025Q3: 7,749 shares; 2025Q4: 20,863 shares; 2026Q1: 2,520 shares 2,520$263K0.05%-18,343Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,406 shares; 2025Q1: 2,121 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 1,974 shares 1,974$261K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 2,716 shares; 2025Q1: 2,159 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 1,736 shares 1,736$251K0.05%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,818 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,823 shares; 2026Q1: 1,823 shares 1,823$247K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares 3,640$246K0.05%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,116 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,102 shares; 2026Q1: 3,097 shares 3,097$246K0.05%-5Timeline
PSXPHILLIPS 66Quarterly 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: 1,310 shares 1,310$239K0.05%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 3,809 shares; 2025Q4: 3,787 shares; 2026Q1: 3,480 shares 3,480$235K0.05%-307Timeline
NRGNRG ENERGY 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: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares 1,549$226K0.05%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares; 2026Q1: 4,430 shares 4,430$223K0.05%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 3,931 shares; 2025Q1: 3,908 shares; 2025Q2: 3,916 shares; 2025Q3: 3,954 shares; 2025Q4: 3,949 shares; 2026Q1: 192 shares 192$223K0.05%-3,757Timeline
DGROISHARES 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: 3,151 shares 3,151$221K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$212K0.04%newTimeline
IVWISHARES 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: 1,914 shares; 2025Q3: 1,882 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares 1,869$211K0.04%0Timeline
APPAPPLOVIN 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: 561 shares; 2026Q1: 503 shares 503$200K0.04%-58Timeline
ONDSONDAS 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: 12,000 shares 12,000$108K0.02%newTimeline
BBAIBIGBEAR AI HLDGS 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,850 shares 20,850$73.4K0.02%+850Timeline
SOUNSOUNDHOUND AI 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: 12,172 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 10,100 shares 10,100$69.4K0.01%-2,100Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MPWRMONOLITHIC PWR SYS INC Stockput23,500$25.7M+6,100
QQQINVESCO QQQ TR COMput42,500$24.5M-57,500
ASMLASML HLDG NV STOKput15,000$19.8Mnew
QQQINVESCO QQQ TR COMcall30,000$17.3Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput10,000$9.96M+5,000
LLYELI LILLY & CO COMput10,000$9.2M+3,000
BKNGBOOKING HOLDINGS INC COMput2,100$8.84M-13,700
CATCATERPILLAR INC COMput12,000$8.5Mnew
KLACKLA CORP COMput5,000$7.36M-20,000
GEVGE VERNOVA INC COMput8,300$7.25Mnew
MELIMERCADOLIBRE INC STOKput3,500$6.05Mnew
METAMETA PLATFORMS INC COMput10,000$5.72M-4,000
BKNGBOOKING HOLDINGS INC COMcall1,200$5.05M-13,600
GOOGALPHABET INC COMput13,000$3.73M+10,000
GOOGLALPHABET INC COMput10,000$2.88M+5,000
BEBLOOM ENERGY CORP COMput21,000$2.85Mnew
GOOGLALPHABET INC COMcall9,000$2.59M+900
AMZNAMAZON COM INC COMcall10,200$2.12M+1,200
NVDANVIDIA CORPORATION COMcall12,000$2.09M+4,000
AVGOBROADCOM INC COMcall6,500$2.01M-2,500
SHOPSHOPIFY INC CL A SUB VTG SHScall8,500$1.01M+3,900
MSFTMICROSOFT CORP COMcall2,000$740Knew
JPMJPMORGAN CHASE & CO COMcall2,000$588K0
NFLXNETFLIX INC. COMcall5,000$481Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.75,000$7.03Mput
SPOTSPOTIFY TECHNOLOGY S A10,000$5.81Mput
SOFISOFI TECHNOLOGIES INC179,902$4.71Mshares
UBERUBER TECHNOLOGIES INC56,317$4.6Mshares
WWAYFAIR INC43,850$4.4Mshares
TTDTHE TRADE DESK INC115,125$4.37Mshares
BSXBOSTON SCIENTIFIC CORP39,941$3.81Mshares
ELLAUDER ESTEE COS INC34,703$3.63Mshares
IBKRINTERACTIVE BROKERS GROUP IN47,079$3.03Mshares
TSLATESLA INC6,000$2.7Mcall
TSLATESLA INC5,000$2.25Mput
CRDOCREDO TECHNOLOGY GROUP HOLDI15,247$2.19Mshares
SEDGSOLAREDGE TECHNOLOGIES INC35,300$1.02Mcall
ADBEADOBE INC1,971$690Kshares
AZNASTRAZENECA PLC-SPONS ADR4,134$380Kshares
AVGOBROADCOM INC1,000$346Kput
HOODROBINHOOD MKTS INC3,000$339Kput
HOODROBINHOOD MKTS INC3,000$339Kcall
INTUINTUIT371$246Kshares

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 0001697717-26-000004 base2026-04-14acceptance time not in the bulk data set