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Crestmont Private Wealth LLC

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13F filer, CIK 1873372, HOUSTON, TX

Crestmont Private Wealth LLC reported $317,309,918 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 78.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000069

Period
2026-03-31
Reported value
$317M
Holdings
105
Top 10 weight
78.62%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+8,428$5.04M
IBTGnew+93,894$2.15M
IBDRnew+88,707$2.15M
PYLDadded+51,822$1.36M
THadded+100,306$931K

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
IWBreduced-8,328-$2.97M
MSIreduced-4,075-$1.77M
IVVreduced-1,676-$1.09M
VLOreduced-3,664-$905K
GDXJreduced-5,273-$633K

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 0001986152-26-000069, largest first. % of portfolio is the value over $317,309,918, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,965 shares; 2024Q4: 88,191 shares; 2025Q1: 92,452 shares; 2025Q2: 94,561 shares; 2025Q3: 98,322 shares; 2025Q4: 98,561 shares; 2026Q1: 106,989 shares 106,989$63.9M20.15%+8,428Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,576 shares; 2024Q4: 101,995 shares; 2025Q1: 101,141 shares; 2025Q2: 99,253 shares; 2025Q3: 97,594 shares; 2025Q4: 94,121 shares; 2026Q1: 92,445 shares 92,445$60.4M19.03%-1,676Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,740 shares; 2024Q4: 425,983 shares; 2025Q1: 1,079,709 shares; 2025Q2: 1,089,199 shares; 2025Q3: 1,124,290 shares; 2025Q4: 1,139,651 shares; 2026Q1: 1,191,473 shares 1,191,473$31.2M9.84%+51,822Timeline
BONDPIMCO ETF 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: 180,153 shares; 2025Q3: 185,325 shares; 2025Q4: 183,532 shares; 2026Q1: 192,337 shares 192,337$17.7M5.59%+8,805Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,078 shares; 2024Q4: 242,048 shares; 2025Q1: 245,430 shares; 2025Q2: 246,364 shares; 2025Q3: 250,524 shares; 2025Q4: 251,706 shares; 2026Q1: 261,299 shares 261,299$16.7M5.28%+9,593Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,620 shares; 2024Q4: 309,425 shares; 2025Q1: 287,987 shares; 2025Q2: 288,458 shares; 2025Q3: 290,190 shares; 2025Q4: 288,777 shares; 2026Q1: 295,395 shares 295,395$16M5.03%+6,618Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,442 shares; 2024Q4: 142,702 shares; 2025Q1: 225,949 shares; 2025Q2: 229,162 shares; 2025Q3: 234,965 shares; 2025Q4: 240,670 shares; 2026Q1: 253,615 shares 253,615$12.8M4.05%+12,945Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,908 shares; 2025Q2: 186,623 shares; 2025Q3: 189,559 shares; 2025Q4: 189,502 shares; 2026Q1: 194,754 shares 194,754$12.2M3.83%+5,252Timeline
MUNIPIMCO ETF 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: 180,996 shares; 2025Q3: 184,032 shares; 2025Q4: 192,937 shares; 2026Q1: 200,394 shares 200,394$10.5M3.3%+7,457Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,693 shares; 2024Q4: 363,767 shares; 2025Q1: 337,852 shares; 2025Q2: 329,294 shares; 2025Q3: 332,630 shares; 2025Q4: 330,287 shares; 2026Q1: 339,149 shares 339,149$8.02M2.53%+8,862Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,908 shares; 2024Q4: 164,549 shares; 2025Q1: 113,593 shares; 2025Q2: 112,254 shares; 2025Q3: 113,402 shares; 2025Q4: 113,471 shares; 2026Q1: 115,613 shares 115,613$7.81M2.46%+2,142Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,493 shares; 2024Q4: 77,883 shares; 2025Q1: 42,934 shares; 2025Q2: 42,015 shares; 2025Q3: 42,773 shares; 2025Q4: 42,499 shares; 2026Q1: 44,219 shares 44,219$5.5M1.73%+1,720Timeline
IBTGISHARES 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: 93,894 shares 93,894$2.15M0.68%newTimeline
IBDRISHARES 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: 88,707 shares 88,707$2.15M0.68%newTimeline
IWBISHARES 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: 4,522 shares; 2025Q3: 4,522 shares; 2025Q4: 13,070 shares; 2026Q1: 4,742 shares 4,742$1.69M0.53%-8,328Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 4,465 shares; 2025Q1: 5,005 shares; 2025Q2: 5,331 shares; 2025Q3: 5,584 shares; 2025Q4: 5,244 shares; 2026Q1: 5,333 shares 5,333$1.53M0.48%+89Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,972 shares; 2024Q4: 89,972 shares; 2025Q1: 89,972 shares; 2025Q2: 89,972 shares; 2025Q3: 77,716 shares; 2025Q4: 46,260 shares; 2026Q1: 146,566 shares 146,566$1.36M0.43%+100,306Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,314 shares; 2025Q1: 4,749 shares; 2025Q2: 5,047 shares; 2025Q3: 5,669 shares; 2025Q4: 5,273 shares; 2026Q1: 5,324 shares 5,324$1.14M0.36%+51Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,428 shares; 2025Q1: 9,507 shares; 2025Q2: 9,696 shares; 2025Q3: 10,462 shares; 2025Q4: 9,481 shares; 2026Q1: 9,696 shares 9,696$1.07M0.34%+215Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,637 shares; 2025Q1: 2,927 shares; 2025Q2: 3,126 shares; 2025Q3: 3,540 shares; 2025Q4: 3,806 shares; 2026Q1: 4,125 shares 4,125$1.07M0.34%+319Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,334 shares; 2025Q1: 4,334 shares; 2025Q2: 4,334 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares 5,160$1.07M0.34%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,908 shares; 2025Q1: 3,351 shares; 2025Q2: 3,633 shares; 2025Q3: 3,851 shares; 2025Q4: 3,869 shares; 2026Q1: 4,063 shares 4,063$1.03M0.32%+194Timeline
VLOVALERO 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: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 3,936 shares 3,936$973K0.31%-3,664Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,338 shares; 2025Q1: 2,609 shares; 2025Q2: 2,793 shares; 2025Q3: 2,941 shares; 2025Q4: 3,033 shares; 2026Q1: 3,187 shares 3,187$963K0.3%+154Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 8,017 shares; 2025Q1: 9,182 shares; 2025Q2: 9,720 shares; 2025Q3: 10,170 shares; 2025Q4: 10,373 shares; 2026Q1: 11,089 shares 11,089$941K0.3%+716Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,149 shares; 2025Q1: 3,739 shares; 2025Q2: 4,127 shares; 2025Q3: 4,378 shares; 2025Q4: 4,607 shares; 2026Q1: 4,719 shares 4,719$925K0.29%+112Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,461 shares; 2025Q1: 1,646 shares; 2025Q2: 1,682 shares; 2025Q3: 1,897 shares; 2025Q4: 1,838 shares; 2026Q1: 2,137 shares 2,137$909K0.29%+299Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,268 shares; 2025Q1: 1,465 shares; 2025Q2: 1,602 shares; 2025Q3: 1,743 shares; 2025Q4: 1,725 shares; 2026Q1: 1,873 shares 1,873$898K0.28%+148Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 13,479 shares; 2025Q1: 13,479 shares; 2025Q2: 13,135 shares; 2025Q3: 12,648 shares; 2025Q4: 12,648 shares; 2026Q1: 7,375 shares 7,375$885K0.28%-5,273Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: 225 shares; 2025Q3: 213 shares; 2025Q4: 6,696 shares; 2026Q1: 9,176 shares 9,176$882K0.28%+2,480Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,745 shares; 2025Q1: 2,847 shares; 2025Q2: 3,069 shares; 2025Q3: 3,215 shares; 2025Q4: 3,185 shares; 2026Q1: 3,549 shares 3,549$881K0.28%+364Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 301 shares; 2025Q1: 351 shares; 2025Q2: 388 shares; 2025Q3: 409 shares; 2025Q4: 417 shares; 2026Q1: 445 shares 445$852K0.27%+28Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,665 shares; 2025Q1: 4,209 shares; 2025Q2: 4,487 shares; 2025Q3: 4,949 shares; 2025Q4: 4,894 shares; 2026Q1: 5,402 shares 5,402$850K0.27%+508Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 5,563 shares; 2025Q1: 5,563 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 5,563 shares; 2026Q1: 5,757 shares 5,757$760K0.24%+194Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,520 shares; 2025Q1: 1,767 shares; 2025Q2: 1,893 shares; 2025Q3: 2,019 shares; 2025Q4: 1,966 shares; 2026Q1: 2,287 shares 2,287$752K0.24%+321Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 8,566 shares; 2025Q1: 8,566 shares; 2025Q2: 8,347 shares; 2025Q3: 8,192 shares; 2025Q4: 8,192 shares; 2026Q1: 8,192 shares 8,192$752K0.24%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 823 shares; 2025Q1: 902 shares; 2025Q2: 905 shares; 2025Q3: 979 shares; 2025Q4: 997 shares; 2026Q1: 1,060 shares 1,060$751K0.24%+63Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 6,941 shares; 2025Q1: 6,958 shares; 2025Q2: 4,377 shares; 2025Q3: 4,276 shares; 2025Q4: 4,269 shares; 2026Q1: 4,277 shares 4,277$746K0.24%+8Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 948 shares; 2025Q1: 1,119 shares; 2025Q2: 1,169 shares; 2025Q3: 1,332 shares; 2025Q4: 1,391 shares; 2026Q1: 1,476 shares 1,476$737K0.23%+85Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,092 shares; 2025Q1: 1,285 shares; 2025Q2: 1,394 shares; 2025Q3: 1,545 shares; 2025Q4: 1,582 shares; 2026Q1: 1,682 shares 1,682$734K0.23%+100Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 139 shares; 2025Q1: 162 shares; 2025Q2: 178 shares; 2025Q3: 188 shares; 2025Q4: 183 shares; 2026Q1: 211 shares 211$713K0.22%+28Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,222 shares; 2025Q1: 2,253 shares; 2025Q2: 2,292 shares; 2025Q3: 2,171 shares; 2025Q4: 2,027 shares; 2026Q1: 2,277 shares 2,277$705K0.22%+250Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,367 shares; 2025Q1: 3,184 shares; 2025Q2: 3,328 shares; 2025Q3: 4,075 shares; 2025Q4: 4,412 shares; 2026Q1: 5,026 shares 5,026$647K0.2%+614Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 616 shares; 2025Q1: 861 shares; 2025Q2: 908 shares; 2025Q3: 1,030 shares; 2025Q4: 1,045 shares; 2026Q1: 1,115 shares 1,115$627K0.2%+70Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares 1,438$619K0.2%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 647 shares; 2025Q1: 806 shares; 2025Q2: 903 shares; 2025Q3: 1,000 shares; 2025Q4: 1,040 shares; 2026Q1: 1,133 shares 1,133$611K0.19%+93Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 526 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 607 shares; 2025Q4: 626 shares; 2026Q1: 675 shares 675$604K0.19%+49Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 53 shares; 2025Q1: 64 shares; 2025Q2: 71 shares; 2025Q3: 79 shares; 2025Q4: 75 shares; 2026Q1: 91 shares 91$600K0.19%+16Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,512 shares; 2025Q1: 1,839 shares; 2025Q2: 1,882 shares; 2025Q3: 2,170 shares; 2025Q4: 2,183 shares; 2026Q1: 2,453 shares 2,453$587K0.19%+270Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,435 shares; 2025Q1: 7,435 shares; 2025Q2: 7,246 shares; 2025Q3: 7,246 shares; 2025Q4: 7,246 shares; 2026Q1: 7,246 shares 7,246$572K0.18%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,246 shares; 2025Q1: 2,456 shares; 2025Q2: 2,478 shares; 2025Q3: 2,718 shares; 2025Q4: 2,336 shares; 2026Q1: 3,869 shares 3,869$559K0.18%+1,533Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,717 shares; 2025Q1: 2,038 shares; 2025Q2: 2,245 shares; 2025Q3: 2,549 shares; 2025Q4: 2,275 shares; 2026Q1: 2,894 shares 2,894$549K0.17%+619Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 793 shares; 2025Q1: 966 shares; 2025Q2: 1,102 shares; 2025Q3: 1,215 shares; 2025Q4: 1,129 shares; 2026Q1: 1,523 shares 1,523$539K0.17%+394Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares; 2025Q4: 1,359 shares; 2026Q1: 1,359 shares 1,359$532K0.17%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,433 shares; 2025Q1: 18,536 shares; 2025Q2: 19,837 shares; 2025Q3: 20,729 shares; 2025Q4: 20,598 shares; 2026Q1: 20,649 shares 20,649$529K0.17%+51Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,812 shares; 2025Q4: 3,768 shares; 2026Q1: 3,768 shares 3,768$512K0.16%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 3,546 shares; 2025Q1: 3,602 shares; 2025Q2: 2,899 shares; 2025Q3: 3,172 shares; 2025Q4: 3,334 shares; 2026Q1: 3,636 shares 3,636$507K0.16%+302Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,935 shares; 2025Q1: 2,914 shares; 2025Q2: not reported; 2025Q3: 4,583 shares; 2025Q4: not reported; 2026Q1: 6,248 shares 6,248$503K0.16%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: not reported; 2025Q1: 4,101 shares; 2025Q2: 4,150 shares; 2025Q3: 4,520 shares; 2025Q4: 4,782 shares; 2026Q1: 5,363 shares 5,363$502K0.16%+581Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 6,499 shares; 2025Q3: 6,499 shares; 2025Q4: 6,499 shares; 2026Q1: 4,509 shares 4,509$488K0.15%-1,990Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 480 shares; 2025Q1: 585 shares; 2025Q2: 588 shares; 2025Q3: 657 shares; 2025Q4: 703 shares; 2026Q1: 805 shares 805$487K0.15%+102Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 864 shares; 2025Q1: 944 shares; 2025Q2: 950 shares; 2025Q3: 1,040 shares; 2025Q4: 1,098 shares; 2026Q1: 1,296 shares 1,296$471K0.15%+198Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,660 shares; 2024Q4: 28,799 shares; 2025Q1: 25,729 shares; 2025Q2: 21,729 shares; 2025Q3: 12,729 shares; 2025Q4: 12,729 shares; 2026Q1: 12,729 shares 12,729$466K0.15%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: not reported; 2025Q1: 912 shares; 2025Q2: 917 shares; 2025Q3: 1,024 shares; 2025Q4: 1,081 shares; 2026Q1: 1,231 shares 1,231$433K0.14%+150Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 1,019 shares; 2025Q4: 1,068 shares; 2026Q1: 1,222 shares 1,222$420K0.13%+154Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 965 shares; 2025Q3: 1,078 shares; 2025Q4: 860 shares; 2026Q1: 1,499 shares 1,499$406K0.13%+639Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,337 shares; 2026Q1: 2,337 shares 2,337$396K0.12%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,349 shares; 2025Q1: 1,483 shares; 2025Q2: 1,490 shares; 2025Q3: 1,636 shares; 2025Q4: 1,625 shares; 2026Q1: 1,852 shares 1,852$393K0.12%+227Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,460 shares; 2025Q1: 1,622 shares; 2025Q2: 1,650 shares; 2025Q3: 1,848 shares; 2025Q4: 1,880 shares; 2026Q1: 2,711 shares 2,711$392K0.12%+831Timeline
MSIMOTOROLA SOLUTIONS 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: 4,976 shares; 2026Q1: 901 shares 901$391K0.12%-4,075Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 1,089 shares; 2025Q4: 1,215 shares; 2026Q1: 1,566 shares 1,566$363K0.11%+351Timeline
CMICUMMINS 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: 526 shares; 2025Q4: 554 shares; 2026Q1: 671 shares 671$361K0.11%+117Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares 1,180$350K0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,133 shares; 2025Q1: 2,349 shares; 2025Q2: 2,360 shares; 2025Q3: 2,583 shares; 2025Q4: 2,743 shares; 2026Q1: 2,641 shares 2,641$346K0.11%-102Timeline
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: 1,287 shares; 2026Q1: 1,608 shares 1,608$340K0.11%+321Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares 1,856$338K0.11%0Timeline
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: 684 shares; 2025Q4: 753 shares; 2026Q1: 966 shares 966$333K0.11%+213Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,902 shares; 2025Q1: 1,872 shares; 2025Q2: 2,051 shares; 2025Q3: 2,510 shares; 2025Q4: not reported; 2026Q1: 3,348 shares 3,348$329K0.1%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186 shares; 2025Q1: 187 shares; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: not reported; 2026Q1: 666 shares 666$316K0.1%newTimeline
GDGENERAL DYNAMICS 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: 609 shares; 2025Q4: 671 shares; 2026Q1: 913 shares 913$313K0.1%+242Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: not reported; 2025Q1: 1,698 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares; 2026Q1: 1,697 shares 1,697$309K0.1%-1Timeline
NVSNOVARTIS AGQuarterly 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: 1,652 shares; 2026Q1: 1,957 shares 1,957$299K0.09%+305Timeline
AIZASSURANT 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: 896 shares; 2026Q1: 1,363 shares 1,363$297K0.09%+467Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 768 shares; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 773 shares; 2025Q4: 768 shares; 2026Q1: 768 shares 768$286K0.09%0Timeline
AFLAFLAC 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: 2,564 shares 2,564$281K0.09%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 509 shares; 2025Q4: 509 shares; 2026Q1: 509 shares 509$279K0.09%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,095 shares; 2025Q1: 2,378 shares; 2025Q2: 2,356 shares; 2025Q3: 2,646 shares; 2025Q4: 2,832 shares; 2026Q1: 2,831 shares 2,831$277K0.09%-1Timeline
KLACKLA 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: 186 shares; 2025Q4: 186 shares; 2026Q1: 186 shares 186$274K0.09%0Timeline
TXNTEXAS INSTRS 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: 1,328 shares 1,328$258K0.08%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,325 shares 7,325$257K0.08%newTimeline
HONHONEYWELL INTL 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: 1,105 shares 1,105$250K0.08%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 2,636 shares; 2025Q1: not reported; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares 2,645$244K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$238K0.08%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares 2,576$234K0.07%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,780 shares 1,780$231K0.07%newTimeline
MCKMCKESSON 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: 256 shares; 2026Q1: 256 shares 256$222K0.07%0Timeline
MURMURPHY OIL 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: 5,352 shares 5,352$221K0.07%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 1,455 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares 1,437$219K0.07%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992 shares 992$215K0.07%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 724 shares 724$213K0.07%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 743 shares 743$209K0.07%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares 1,536$208K0.07%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430 shares; 2026Q1: 430 shares 430$203K0.06%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 15,051 shares; 2025Q1: 11,272 shares; 2025Q2: 11,071 shares; 2025Q3: 11,298 shares; 2025Q4: 11,298 shares; 2026Q1: 11,283 shares 11,283$130K0.04%-15Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 10,965 shares; 2025Q1: 10,965 shares; 2025Q2: 10,965 shares; 2025Q3: 10,965 shares; 2025Q4: 10,965 shares; 2026Q1: 10,965 shares 10,965$69.5K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AGGISHARES TR5,739$573Kshares
IBMINTERNATIONAL BUSINESS MACHS782$232Kshares
AXPAMERICAN EXPRESS CO582$215Kshares

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 0001986152-26-000069 base2026-05-08acceptance time not in the bulk data set