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Disciplina Capital Management LLC

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13F filer, CIK 1993404, NASHVILLE, TN

Disciplina Capital Management LLC reported $943,624,095 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 83.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008658

Period
2026-03-31
Reported value
$944M
Holdings
68
Top 10 weight
83.37%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+188,806$26.9M
IEFAadded+132,686$12M
USFRadded+210,992$10.6M
PULSadded+127,778$6.34M
USRTadded+92,404$5.47M

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
VEAreduced-76,200-$4.88M
EMLPreduced-73,902-$3.23M
AVUSreduced-10,792-$1.2M
AVDEreduced-5,927-$503K
BCIreduced-16,723-$406K

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 0001398344-26-008658, largest first. % of portfolio is the value over $943,624,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888,840 shares; 2024Q4: 1,991,579 shares; 2025Q1: 2,098,388 shares; 2025Q2: 1,907,915 shares; 2025Q3: 1,868,699 shares; 2025Q4: 2,203,081 shares; 2026Q1: 2,237,842 shares 2,237,842$222M23.54%+34,761Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,256 shares; 2024Q4: 868,106 shares; 2025Q1: 903,204 shares; 2025Q2: 1,150,349 shares; 2025Q3: 1,114,301 shares; 2025Q4: 1,155,124 shares; 2026Q1: 1,343,930 shares 1,343,930$191M20.29%+188,806Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,723 shares; 2024Q4: 534,250 shares; 2025Q1: 556,113 shares; 2025Q2: 670,333 shares; 2025Q3: 690,329 shares; 2025Q4: 754,823 shares; 2026Q1: 887,509 shares 887,509$80.3M8.51%+132,686Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,462 shares; 2024Q4: 593,037 shares; 2025Q1: 670,234 shares; 2025Q2: 731,687 shares; 2025Q3: 746,709 shares; 2025Q4: 749,866 shares; 2026Q1: 795,504 shares 795,504$69M7.31%+45,638Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,019 shares; 2025Q2: 665,918 shares; 2025Q3: 686,085 shares; 2025Q4: 768,873 shares; 2026Q1: 861,277 shares 861,277$51M5.4%+92,404Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,241 shares; 2024Q4: 210,609 shares; 2025Q1: 401,089 shares; 2025Q2: 404,131 shares; 2025Q3: 436,842 shares; 2025Q4: 438,915 shares; 2026Q1: 428,123 shares 428,123$47.6M5.04%-10,792Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,245 shares; 2024Q4: 561,007 shares; 2025Q1: 628,878 shares; 2025Q2: 886,873 shares; 2025Q3: 913,234 shares; 2025Q4: 932,032 shares; 2026Q1: 858,130 shares 858,130$37.5M3.97%-73,902Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,456 shares; 2024Q4: 530,361 shares; 2025Q1: 724,448 shares; 2025Q2: 618,653 shares; 2025Q3: 674,163 shares; 2025Q4: 454,805 shares; 2026Q1: 665,797 shares 665,797$33.5M3.55%+210,992Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,314 shares; 2024Q4: 297,740 shares; 2025Q1: 329,096 shares; 2025Q2: 384,465 shares; 2025Q3: 355,763 shares; 2025Q4: 383,953 shares; 2026Q1: 457,971 shares 457,971$31.9M3.39%+74,018Timeline
PULSPGIM 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: not reported; 2025Q3: 241,935 shares; 2025Q4: 322,173 shares; 2026Q1: 449,951 shares 449,951$22.3M2.36%+127,778Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,000 shares; 2025Q3: 66,495 shares; 2025Q4: 62,205 shares; 2026Q1: 62,205 shares 62,205$20M2.11%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,734 shares; 2024Q4: 119,686 shares; 2025Q1: 225,693 shares; 2025Q2: 222,580 shares; 2025Q3: 238,055 shares; 2025Q4: 238,761 shares; 2026Q1: 232,834 shares 232,834$19.8M2.09%-5,927Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,206 shares; 2024Q4: 54,165 shares; 2025Q1: 54,165 shares; 2025Q2: 53,665 shares; 2025Q3: 23,880 shares; 2025Q4: 23,880 shares; 2026Q1: 23,880 shares 23,880$15.6M1.65%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,865 shares; 2024Q4: 126,152 shares; 2025Q1: 232,437 shares; 2025Q2: 262,308 shares; 2025Q3: 220,374 shares; 2025Q4: 232,699 shares; 2026Q1: 267,694 shares 267,694$14.1M1.49%+34,995Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,577 shares; 2024Q4: 85,464 shares; 2025Q1: 155,242 shares; 2025Q2: 175,036 shares; 2025Q3: 149,668 shares; 2025Q4: 156,205 shares; 2026Q1: 179,219 shares 179,219$14.1M1.49%+23,014Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,454 shares; 2024Q4: 17,819 shares; 2025Q1: 17,819 shares; 2025Q2: 25,369 shares; 2025Q3: 22,069 shares; 2025Q4: 22,069 shares; 2026Q1: 22,584 shares 22,584$13.5M1.43%+515Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,035 shares; 2024Q4: 54,445 shares; 2025Q1: 91,154 shares; 2025Q2: 91,428 shares; 2025Q3: 91,481 shares; 2025Q4: 90,898 shares; 2026Q1: 90,911 shares 90,911$12.6M1.33%+13Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,512 shares; 2024Q4: 249,985 shares; 2025Q1: 270,148 shares; 2025Q2: 394,947 shares; 2025Q3: 391,319 shares; 2025Q4: 488,815 shares; 2026Q1: 472,092 shares 472,092$11.5M1.22%-16,723Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,081 shares; 2024Q4: 105,843 shares; 2025Q1: 110,827 shares; 2025Q2: 163,627 shares; 2025Q3: 160,350 shares; 2025Q4: 194,906 shares; 2026Q1: 192,074 shares 192,074$11.4M1.21%-2,832Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,907 shares; 2024Q4: 49,449 shares; 2025Q1: 97,099 shares; 2025Q2: 98,162 shares; 2025Q3: 106,654 shares; 2025Q4: 107,119 shares; 2026Q1: 105,563 shares 105,563$8.51M0.9%-1,556Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,615 shares; 2025Q2: 125,615 shares; 2025Q3: 192,415 shares; 2025Q4: 167,860 shares; 2026Q1: 91,660 shares 91,660$5.87M0.62%-76,200Timeline
IXUSISHARES 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: 50,200 shares; 2025Q4: 44,760 shares; 2026Q1: 44,760 shares 44,760$3.88M0.41%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 12,260 shares; 2025Q1: 12,260 shares; 2025Q2: 14,750 shares; 2025Q3: 14,750 shares; 2025Q4: 29,500 shares; 2026Q1: 25,305 shares 25,305$1.55M0.16%-4,195Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,084 shares; 2025Q1: 3,103 shares; 2025Q2: 3,111 shares; 2025Q3: 3,120 shares; 2025Q4: 3,137 shares; 2026Q1: 3,153 shares 3,153$1.04M0.11%+16Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,324 shares; 2025Q2: 39,324 shares; 2025Q3: 20,824 shares; 2025Q4: 17,084 shares; 2026Q1: 17,084 shares 17,084$923K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,025 shares; 2024Q4: 337,848 shares; 2025Q1: 297,348 shares; 2025Q2: 2,543 shares; 2025Q3: 2,574 shares; 2025Q4: 2,597 shares; 2026Q1: 2,625 shares 2,625$233K0.02%+28Timeline
VONVVANGUARD SCOTTSDALE 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: 1,985 shares; 2026Q1: 1,985 shares 1,985$186K0.02%0Timeline
VGSHVANGUARD SCOTTSDALE 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: 2,900 shares; 2026Q1: 2,900 shares 2,900$170K0.02%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 858 shares; 2025Q4: 845 shares; 2026Q1: 845 shares 845$147K0.02%0Timeline
VTWVVANGUARD SCOTTSDALE 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: 860 shares; 2026Q1: 860 shares 860$144K0.02%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 257 shares; 2025Q2: 257 shares; 2025Q3: 256 shares; 2025Q4: 253 shares; 2026Q1: 253 shares 253$139K0.01%0Timeline
VTWGVANGUARD SCOTTSDALE 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: 500 shares; 2026Q1: 500 shares 500$115K0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 746 shares; 2025Q1: 377 shares; 2025Q2: 350 shares; 2025Q3: 351 shares; 2025Q4: 345 shares; 2026Q1: 345 shares 345$99.2K0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 272 shares; 2025Q2: 273 shares; 2025Q3: 273 shares; 2025Q4: 272 shares; 2026Q1: 272 shares 272$93.1K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 311 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 139 shares; 2025Q4: 139 shares; 2026Q1: 139 shares 139$79.8K0.01%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 79 shares; 2025Q4: 79 shares; 2026Q1: 79 shares 79$76.3K0.01%0
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 101 shares; 2026Q1: 101 shares 101$73.5K0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 839 shares; 2025Q2: 842 shares; 2025Q3: 844 shares; 2025Q4: 761 shares; 2026Q1: 763 shares 763$71.7K0.01%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 605 shares; 2025Q1: 252 shares; 2025Q2: 234 shares; 2025Q3: 235 shares; 2025Q4: 236 shares; 2026Q1: 237 shares 237$69.8K0.01%+1Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 493 shares; 2025Q1: 221 shares; 2025Q2: 222 shares; 2025Q3: 223 shares; 2025Q4: 208 shares; 2026Q1: 208 shares 208$66.3K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 435 shares; 2025Q4: 431 shares; 2026Q1: 432 shares 432$63.5K0.01%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 623 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 305 shares; 2026Q1: 305 shares 305$63.5K0.01%0Timeline
VONGVANGUARD SCOTTSDALE 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: 560 shares; 2026Q1: 560 shares 560$61.4K0.01%0Timeline
VUGVANGUARD 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: 140 shares; 2026Q1: 140 shares 140$61.2K0.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 586 shares; 2025Q1: 235 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 236 shares; 2026Q1: 236 shares 236$60K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 172 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 335 shares; 2026Q1: 335 shares 335$53.7K0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 141 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 122 shares; 2026Q1: 122 shares 122$51.8K0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227 shares; 2025Q2: 228 shares; 2025Q3: 230 shares; 2025Q4: 191 shares; 2026Q1: 192 shares 192$48.2K0.01%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 392 shares; 2025Q1: 175 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 159 shares; 2026Q1: 159 shares 159$48.1K0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 102 shares; 2026Q1: 102 shares 102$47K<0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 221 shares; 2025Q2: 222 shares; 2025Q3: 223 shares; 2025Q4: 198 shares; 2026Q1: 199 shares 199$45.7K<0.01%+1Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 199 shares; 2025Q4: 162 shares; 2026Q1: 153 shares 153$42.2K<0.01%-9Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 195 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 110 shares; 2025Q4: 99 shares; 2026Q1: 99 shares 99$42K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 674 shares; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 674 shares; 2026Q1: 632 shares 632$39.7K<0.01%-42Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 131 shares; 2025Q4: 118 shares; 2026Q1: 118 shares 118$38.8K<0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$37.6K<0.01%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares 355$35.7K<0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares 175$32.7K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 154 shares; 2025Q2: 154 shares; 2025Q3: 155 shares; 2025Q4: 143 shares; 2026Q1: 143 shares 143$31.1K<0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 137 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 122 shares 122$29.7K<0.01%-5Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 333 shares; 2025Q2: 294 shares; 2025Q3: 296 shares; 2025Q4: 297 shares; 2026Q1: 298 shares 298$25.9K<0.01%+1Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 480 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 416 shares 416$15.3K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 295 shares; 2026Q1: 296 shares 296$13.4K<0.01%+1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$13K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 154 shares; 2025Q4: 156 shares; 2026Q1: 157 shares 157$8.04K<0.01%+1Timeline
NFLXNETFLIX INC.Quarterly 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 shares; 2025Q3: 4 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$3.85K<0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$3.69K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 23 shares; 2026Q1: 24 shares 24$660<0.01%+1Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IUSVISHARES TR2$172shares

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 0001398344-26-008658 base2026-05-07acceptance time not in the bulk data set