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Dash Acquisitions Inc.

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13F filer, CIK 1745885, WOODLAND HILLS, CA

Dash Acquisitions Inc. reported $485,243,970 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 63.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000076

Period
2026-03-31
Reported value
$485M
Holdings
68
Top 10 weight
63.63%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGIadded+10,429$4.62M
AMZNadded+5,575$1.38M
NOWadded+13,659$1.36M
SHOPadded+8,193$1.11M
VOOadded+1,419$925K

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
GOOGreduced-6,408-$2.15M
ACNreduced-2,357-$460K
PCGGexited-32,678-$361K
FNFexited-3,615-$203K
TSMreduced-500-$183K

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 0001986152-26-000076, largest first. % of portfolio is the value over $480,228,228, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,967 shares; 2024Q4: 165,709 shares; 2025Q1: 167,595 shares; 2025Q2: 165,348 shares; 2025Q3: 165,881 shares; 2025Q4: 161,837 shares; 2026Q1: 155,429 shares 155,429$52.1M10.86%-6,408Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,354 shares; 2024Q4: 166,372 shares; 2025Q1: 164,826 shares; 2025Q2: 166,017 shares; 2025Q3: 166,271 shares; 2025Q4: 171,896 shares; 2026Q1: 177,471 shares 177,471$44.1M9.18%+5,575Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,585 shares; 2024Q4: 62,053 shares; 2025Q1: 60,261 shares; 2025Q2: 59,693 shares; 2025Q3: 59,370 shares; 2025Q4: 60,769 shares; 2026Q1: 61,545 shares 61,545$41.3M8.6%+776Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,148 shares; 2024Q4: 86,580 shares; 2025Q1: 84,020 shares; 2025Q2: 81,153 shares; 2025Q3: 81,970 shares; 2025Q4: 83,264 shares; 2026Q1: 85,029 shares 85,029$35.5M7.4%+1,765Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,753 shares; 2024Q4: 213,024 shares; 2025Q1: 211,700 shares; 2025Q2: 212,121 shares; 2025Q3: 211,669 shares; 2025Q4: 204,187 shares; 2026Q1: 208,765 shares 208,765$32.9M6.85%+4,578Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,632 shares; 2024Q4: 46,308 shares; 2025Q1: 46,707 shares; 2025Q2: 46,970 shares; 2025Q3: 46,889 shares; 2025Q4: 49,188 shares; 2026Q1: 50,025 shares 50,025$25.8M5.38%+837Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,084 shares; 2024Q4: 76,988 shares; 2025Q1: 75,413 shares; 2025Q2: 75,429 shares; 2025Q3: 75,829 shares; 2025Q4: 80,144 shares; 2026Q1: 82,153 shares 82,153$25.8M5.37%+2,009Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,996 shares; 2024Q4: 60,521 shares; 2025Q1: 64,016 shares; 2025Q2: 65,329 shares; 2025Q3: 61,847 shares; 2025Q4: 89,034 shares; 2026Q1: 89,482 shares 89,482$16.7M3.47%+448Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,103 shares; 2024Q4: 113,705 shares; 2025Q1: 113,858 shares; 2025Q2: 115,483 shares; 2025Q3: 113,401 shares; 2025Q4: 112,447 shares; 2026Q1: 120,640 shares 120,640$16.3M3.39%+8,193Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,901 shares; 2024Q4: 31,652 shares; 2025Q1: 31,952 shares; 2025Q2: 33,796 shares; 2025Q3: 29,547 shares; 2025Q4: 28,741 shares; 2026Q1: 28,607 shares 28,607$15M3.13%-134Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,100 shares; 2024Q4: 80,537 shares; 2025Q1: 72,631 shares; 2025Q2: 72,516 shares; 2025Q3: 72,565 shares; 2025Q4: 78,880 shares; 2026Q1: 81,128 shares 81,128$14.5M3.02%+2,248Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 53,372 shares; 2025Q1: 59,442 shares; 2025Q2: 71,608 shares; 2025Q3: 73,622 shares; 2025Q4: 79,457 shares; 2026Q1: 80,294 shares 80,294$14.3M2.97%+837Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,530 shares; 2024Q4: 66,942 shares; 2025Q1: 67,058 shares; 2025Q2: 66,667 shares; 2025Q3: 66,595 shares; 2025Q4: 71,315 shares; 2026Q1: 72,810 shares 72,810$11.7M2.44%+1,495Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,085 shares; 2024Q4: 26,397 shares; 2025Q1: 29,893 shares; 2025Q2: 30,438 shares; 2025Q3: 24,537 shares; 2025Q4: 46,932 shares; 2026Q1: 46,543 shares 46,543$11.6M2.41%-389Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,329 shares; 2024Q4: 43,846 shares; 2025Q1: 44,106 shares; 2025Q2: 44,285 shares; 2025Q3: 43,420 shares; 2025Q4: 47,783 shares; 2026Q1: 50,072 shares 50,072$10.1M2.11%+2,289Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 4,358 shares; 2025Q1: 6,914 shares; 2025Q2: 7,345 shares; 2025Q3: 14,958 shares; 2025Q4: 17,266 shares; 2026Q1: 17,766 shares 17,766$10.1M2.1%+500Timeline
SPGIS&P GLOBAL 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: 10,542 shares; 2026Q1: 20,971 shares 20,971$9.28M1.93%+10,429Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,896 shares; 2024Q4: 45,040 shares; 2025Q1: 45,289 shares; 2025Q2: 46,235 shares; 2025Q3: 38,710 shares; 2025Q4: 48,438 shares; 2026Q1: 46,081 shares 46,081$8.99M1.87%-2,357Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,618 shares; 2024Q4: 22,371 shares; 2025Q1: 23,078 shares; 2025Q2: 23,887 shares; 2025Q3: 23,575 shares; 2025Q4: 22,555 shares; 2026Q1: 23,289 shares 23,289$7.73M1.61%+734Timeline
NOWSERVICENOW 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: 63,769 shares; 2026Q1: 77,428 shares 77,428$7.72M1.61%+13,659Timeline
ZTSZOETIS 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: 33,163 shares; 2025Q3: 51,534 shares; 2025Q4: 56,009 shares; 2026Q1: 57,253 shares 57,253$7.03M1.46%+1,244Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,897 shares; 2024Q4: 38,195 shares; 2025Q1: 33,048 shares; 2025Q2: 19,880 shares; 2025Q3: 24,863 shares; 2025Q4: 24,391 shares; 2026Q1: 23,782 shares 23,782$6.49M1.35%-609Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,242 shares; 2024Q4: 98,242 shares; 2025Q1: 98,242 shares; 2025Q2: 98,242 shares; 2025Q3: 98,242 shares; 2025Q4: 98,242 shares; 2026Q1: 98,242 shares 98,242$5.54M1.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 10,795 shares; 2025Q1: 10,199 shares; 2025Q2: 10,675 shares; 2025Q3: 10,235 shares; 2025Q4: 10,155 shares; 2026Q1: 10,316 shares 10,316$4.87M1.01%+161Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 9,994 shares; 2025Q1: 9,649 shares; 2025Q2: 9,720 shares; 2025Q3: 9,244 shares; 2025Q4: 10,796 shares; 2026Q1: 11,760 shares 11,760$4.23M0.88%+964Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,438 shares; 2025Q1: 80,693 shares; 2025Q2: 81,904 shares; 2025Q3: 81,439 shares; 2025Q4: 88,769 shares; 2026Q1: 104,377 shares 104,377$4.18M0.87%+15,608Timeline
INTUINTUITQuarterly 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: 5,743 shares; 2025Q4: 7,823 shares; 2026Q1: 8,397 shares 8,397$3.4M0.71%+574Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 9,619 shares; 2025Q1: 10,301 shares; 2025Q2: 9,883 shares; 2025Q3: 10,039 shares; 2025Q4: 9,289 shares; 2026Q1: 8,985 shares 8,985$3.03M0.63%-304Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 6,474 shares; 2025Q4: 4,324 shares; 2026Q1: 4,405 shares 4,405$2.85M0.59%+81Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 7,894 shares; 2025Q1: 7,831 shares; 2025Q2: 7,831 shares; 2025Q3: 8,124 shares; 2025Q4: 8,061 shares; 2026Q1: 8,063 shares 8,063$2.82M0.59%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: 11,556 shares; 2025Q1: 12,272 shares; 2025Q2: 12,247 shares; 2025Q3: 13,065 shares; 2025Q4: 12,534 shares; 2026Q1: 12,729 shares 12,729$2.57M0.54%+195Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 703 shares; 2025Q4: 2,255 shares; 2026Q1: 3,674 shares 3,674$2.39M0.5%+1,419Timeline
IDXXIDEXX LABS 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: 4,285 shares; 2025Q4: 3,929 shares; 2026Q1: 3,814 shares 3,814$2.22M0.46%-115Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 9,726 shares; 2025Q1: 9,786 shares; 2025Q2: 9,799 shares; 2025Q3: 10,241 shares; 2025Q4: 11,347 shares; 2026Q1: 10,763 shares 10,763$1.59M0.33%-584Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 384 shares; 2025Q1: 472 shares; 2025Q2: 485 shares; 2025Q3: 1,489 shares; 2025Q4: 1,488 shares; 2026Q1: 1,528 shares 1,528$1.41M0.29%+40Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 13,071 shares; 2025Q1: 13,470 shares; 2025Q2: 13,690 shares; 2025Q3: 14,592 shares; 2025Q4: 15,198 shares; 2026Q1: 14,709 shares 14,709$1.19M0.25%-489Timeline
PCHIFUNDVANTAGE 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: 10,491 shares; 2025Q3: 41,999 shares; 2025Q4: 42,783 shares; 2026Q1: 42,783 shares 42,783$1.06M0.22%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,136 shares; 2025Q1: 1,936 shares; 2025Q2: 1,836 shares; 2025Q3: 1,712 shares; 2025Q4: 1,512 shares; 2026Q1: 1,412 shares 1,412$737K0.15%-100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,791 shares; 2025Q1: 1,371 shares; 2025Q2: 1,131 shares; 2025Q3: 1,242 shares; 2025Q4: 1,477 shares; 2026Q1: 1,782 shares 1,782$699K0.15%+305Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 991 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 996 shares; 2025Q4: 973 shares; 2026Q1: 961 shares 961$684K0.14%-12Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: 3,420 shares; 2025Q4: 3,421 shares; 2026Q1: 3,421 shares 3,421$627K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares 2,415$613K0.13%0Timeline
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: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$574K0.12%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 5,172 shares; 2025Q1: 5,329 shares; 2025Q2: 5,329 shares; 2025Q3: 5,329 shares; 2025Q4: 5,329 shares; 2026Q1: 5,329 shares 5,329$546K0.11%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 20,986 shares; 2025Q1: 20,986 shares; 2025Q2: 23,462 shares; 2025Q3: 26,054 shares; 2025Q4: 26,432 shares; 2026Q1: 26,432 shares 26,432$483K0.1%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$470K0.1%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,531 shares; 2024Q4: 73,950 shares; 2025Q1: 79,115 shares; 2025Q2: 81,185 shares; 2025Q3: 11,231 shares; 2025Q4: 3,037 shares; 2026Q1: 2,233 shares 2,233$437K0.09%-804Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,864 shares; 2025Q1: 2,064 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 1,935 shares 1,935$394K0.08%-130Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 1,414 shares; 2025Q4: 531 shares; 2026Q1: 554 shares 554$393K0.08%+23Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,854 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: not reported; 2026Q1: 1,217 shares 1,217$335K0.07%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,096 shares; 2025Q4: 1,041 shares; 2026Q1: 1,044 shares 1,044$331K0.07%+3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,801 shares; 2024Q4: 120,672 shares; 2025Q1: 104,041 shares; 2025Q2: 103,046 shares; 2025Q3: 105,719 shares; 2025Q4: 2,784 shares; 2026Q1: 3,442 shares 3,442$330K0.07%+658Timeline
BMYBRISTOL-MYERS SQUIBB 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: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$319K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,334 shares; 2025Q4: 2,339 shares; 2026Q1: 2,495 shares 2,495$319K0.07%+156Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 2,060 shares; 2026Q1: 1,990 shares 1,990$308K0.06%-70Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,698 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 2,797 shares 2,797$302K0.06%+99Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,080 shares; 2025Q2: 1,180 shares; 2025Q3: 1,409 shares; 2025Q4: 1,312 shares; 2026Q1: 812 shares 812$297K0.06%-500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,411 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares; 2025Q3: 1,379 shares; 2025Q4: 1,329 shares; 2026Q1: 1,297 shares 1,297$295K0.06%-32Timeline
RTXRTX CORPORATIONQuarterly 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: 1,690 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$294K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,452 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,523 shares; 2025Q4: 1,452 shares; 2026Q1: 1,302 shares 1,302$293K0.06%-150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,686 shares; 2025Q1: 1,689 shares; 2025Q2: 1,693 shares; 2025Q3: 1,841 shares; 2025Q4: 1,699 shares; 2026Q1: 1,238 shares 1,238$286K0.06%-461Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,637 shares; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 2,694 shares; 2025Q4: 2,710 shares; 2026Q1: 2,726 shares 2,726$255K0.05%+16Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,557 shares; 2025Q1: not reported; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,199 shares; 2026Q1: 3,199 shares 3,199$238K0.05%0Timeline
URTHISHARES 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: 13,528 shares; 2025Q4: 1,202 shares; 2026Q1: 1,196 shares 1,196$234K0.05%-6Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares; 2026Q1: 1,904 shares 1,904$229K0.05%+61Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$223K0.05%0Timeline
DISDISNEY WALT 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: 2,181 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares 2,031$216K0.04%0Timeline
RZLVREZOLVE AI 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: 11,500 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$27.6K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PCGGLITMAN GREGORY FDS TR32,678$361Kshares
FNFFIDELITY NATL FINL INC3,615$203Kshares

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 0001986152-26-000076 base2026-05-08acceptance time not in the bulk data set