Skip to content
Disclosery

DMC Group, LLC

Follow

13F filer, CIK 1893403, BIRMINGHAM, AL

DMC Group, LLC reported $148,012,304 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 33.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001893403-26-000002

Period
2026-03-31
Reported value
$148M
Holdings
141
Top 10 weight
33.55%
New
13
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+4,872$1.24M
JNJnew+1,910$467K
STIPadded+4,266$441K
ORLYnew+4,500$415K
DONnew+7,369$387K

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
BLKreduced-452-$435K
GLDexited-1,096-$434K
PLTRreduced-2,509-$367K
GOOGexited-1,022-$321K
DOCUexited-4,479-$306K

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 0001893403-26-000002, largest first. % of portfolio is the value over $148,012,304, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,943 shares; 2024Q4: 52,267 shares; 2025Q1: 52,096 shares; 2025Q2: 52,362 shares; 2025Q3: 52,502 shares; 2025Q4: 52,947 shares; 2026Q1: 57,819 shares 57,819$14.7M9.91%+4,872Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,619 shares; 2024Q4: 53,638 shares; 2025Q1: 58,240 shares; 2025Q2: 61,602 shares; 2025Q3: 62,488 shares; 2025Q4: 62,962 shares; 2026Q1: 65,123 shares 65,123$6.46M4.37%+2,161Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,125 shares; 2025Q3: 112,419 shares; 2025Q4: 165,469 shares; 2026Q1: 178,056 shares 178,056$4.79M3.24%+12,587Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,002 shares; 2024Q4: 45,921 shares; 2025Q1: 56,819 shares; 2025Q2: 72,261 shares; 2025Q3: 73,442 shares; 2025Q4: 75,226 shares; 2026Q1: 74,920 shares 74,920$3.94M2.66%-306Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 8,947 shares; 2025Q1: 9,040 shares; 2025Q2: 9,382 shares; 2025Q3: 9,503 shares; 2025Q4: 9,933 shares; 2026Q1: 9,864 shares 9,864$3.65M2.47%-69Timeline
IGOVISHARES 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: 13,761 shares; 2025Q3: 45,547 shares; 2025Q4: 77,210 shares; 2026Q1: 85,469 shares 85,469$3.51M2.37%+8,259Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,733 shares; 2024Q4: 62,891 shares; 2025Q1: 63,620 shares; 2025Q2: 65,824 shares; 2025Q3: 64,928 shares; 2025Q4: 66,121 shares; 2026Q1: 64,934 shares 64,934$3.46M2.33%-1,187Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 12,939 shares; 2025Q1: 12,399 shares; 2025Q2: 11,754 shares; 2025Q3: 11,803 shares; 2025Q4: 11,928 shares; 2026Q1: 11,702 shares 11,702$3.37M2.27%-226Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,032 shares; 2025Q1: 20,034 shares; 2025Q2: 22,317 shares; 2025Q3: 23,627 shares; 2025Q4: 25,210 shares; 2026Q1: 29,476 shares 29,476$3.05M2.06%+4,266Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,261 shares; 2024Q4: 13,923 shares; 2025Q1: 13,545 shares; 2025Q2: 13,150 shares; 2025Q3: 13,324 shares; 2025Q4: 12,086 shares; 2026Q1: 13,214 shares 13,214$2.75M1.86%+1,128Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 5,565 shares; 2025Q1: 5,215 shares; 2025Q2: 4,992 shares; 2025Q3: 4,883 shares; 2025Q4: 4,951 shares; 2026Q1: 4,580 shares 4,580$2.62M1.77%-371Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 12,118 shares; 2025Q1: 11,614 shares; 2025Q2: 11,391 shares; 2025Q3: 12,348 shares; 2025Q4: 12,810 shares; 2026Q1: 12,932 shares 12,932$2.49M1.69%+122Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,883 shares; 2024Q4: 38,013 shares; 2025Q1: 60,162 shares; 2025Q2: 89,410 shares; 2025Q3: 91,953 shares; 2025Q4: 93,894 shares; 2026Q1: 96,712 shares 96,712$2.22M1.5%+2,818Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,505 shares; 2024Q4: 50,590 shares; 2025Q1: 56,404 shares; 2025Q2: 76,476 shares; 2025Q3: 78,664 shares; 2025Q4: 83,118 shares; 2026Q1: 84,157 shares 84,157$2.04M1.38%+1,039Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 11,738 shares; 2025Q1: 11,294 shares; 2025Q2: 10,596 shares; 2025Q3: 10,758 shares; 2025Q4: 10,270 shares; 2026Q1: 9,964 shares 9,964$2.03M1.37%-306Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,768 shares; 2025Q1: 1,758 shares; 2025Q2: 1,724 shares; 2025Q3: 1,784 shares; 2025Q4: 1,879 shares; 2026Q1: 1,890 shares 1,890$1.88M1.27%+11Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 8,055 shares; 2025Q1: 11,668 shares; 2025Q2: 14,632 shares; 2025Q3: 15,341 shares; 2025Q4: 17,896 shares; 2026Q1: 18,973 shares 18,973$1.81M1.22%+1,077Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,155 shares; 2024Q4: 14,513 shares; 2025Q1: 14,474 shares; 2025Q2: 13,977 shares; 2025Q3: 13,886 shares; 2025Q4: 13,346 shares; 2026Q1: 12,702 shares 12,702$1.77M1.2%-644Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 6,705 shares; 2025Q1: 6,529 shares; 2025Q2: 6,582 shares; 2025Q3: 6,599 shares; 2025Q4: 7,400 shares; 2026Q1: 7,943 shares 7,943$1.64M1.11%+543Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,235 shares; 2024Q4: 14,374 shares; 2025Q1: 14,470 shares; 2025Q2: 14,401 shares; 2025Q3: 15,233 shares; 2025Q4: 15,764 shares; 2026Q1: 16,662 shares 16,662$1.61M1.09%+898Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,930 shares; 2024Q4: 9,787 shares; 2025Q1: 34,824 shares; 2025Q2: 17,633 shares; 2025Q3: 16,582 shares; 2025Q4: 19,131 shares; 2026Q1: 18,070 shares 18,070$1.59M1.08%-1,061Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 1,949 shares; 2025Q1: 1,913 shares; 2025Q2: 1,754 shares; 2025Q3: 1,798 shares; 2025Q4: 16,936 shares; 2026Q1: 16,343 shares 16,343$1.57M1.06%-593Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 9,531 shares; 2025Q1: 6,973 shares; 2025Q2: 7,444 shares; 2025Q3: 8,322 shares; 2025Q4: 8,773 shares; 2026Q1: 9,199 shares 9,199$1.56M1.05%+426Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,332 shares; 2025Q1: 4,574 shares; 2025Q2: 4,710 shares; 2025Q3: 5,332 shares; 2025Q4: 5,758 shares; 2026Q1: 6,200 shares 6,200$1.53M1.03%+442Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 17,156 shares; 2025Q1: 17,077 shares; 2025Q2: 17,761 shares; 2025Q3: 18,621 shares; 2025Q4: 18,944 shares; 2026Q1: 18,947 shares 18,947$1.47M0.99%+3Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 5,569 shares; 2025Q1: 6,468 shares; 2025Q2: 7,055 shares; 2025Q3: 7,252 shares; 2025Q4: 7,953 shares; 2026Q1: 8,098 shares 8,098$1.46M0.98%+145Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 7,029 shares; 2025Q1: 5,998 shares; 2025Q2: 5,166 shares; 2025Q3: 5,153 shares; 2025Q4: 5,219 shares; 2026Q1: 4,939 shares 4,939$1.45M0.98%-280Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,666 shares; 2025Q1: 5,663 shares; 2025Q2: 5,626 shares; 2025Q3: 5,766 shares; 2025Q4: 5,989 shares; 2026Q1: 6,631 shares 6,631$1.44M0.97%+642Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,596 shares; 2024Q4: 45,196 shares; 2025Q1: 134,343 shares; 2025Q2: 64,768 shares; 2025Q3: 50,568 shares; 2025Q4: 47,768 shares; 2026Q1: 45,668 shares 45,668$1.44M0.97%-2,100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,412 shares; 2024Q4: 29,356 shares; 2025Q1: 30,129 shares; 2025Q2: 23,791 shares; 2025Q3: 27,377 shares; 2025Q4: 29,810 shares; 2026Q1: 32,078 shares 32,078$1.42M0.96%+2,268Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 838 shares; 2025Q1: 919 shares; 2025Q2: 907 shares; 2025Q3: 978 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares 1,003$1.32M0.9%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,068 shares; 2024Q4: 19,896 shares; 2025Q1: 17,251 shares; 2025Q2: 16,359 shares; 2025Q3: 14,706 shares; 2025Q4: 14,641 shares; 2026Q1: 13,728 shares 13,728$1.3M0.88%-913Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,426 shares; 2025Q1: 3,625 shares; 2025Q2: 3,669 shares; 2025Q3: 3,673 shares; 2025Q4: 3,653 shares; 2026Q1: 3,690 shares 3,690$1.3M0.88%+37Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 867 shares 867$1.28M0.86%-4Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,712 shares; 2024Q4: 28,480 shares; 2025Q1: 26,141 shares; 2025Q2: 21,918 shares; 2025Q3: 20,162 shares; 2025Q4: 11,107 shares; 2026Q1: 8,598 shares 8,598$1.26M0.85%-2,509Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 15,583 shares; 2025Q1: 15,608 shares; 2025Q2: 14,722 shares; 2025Q3: 14,744 shares; 2025Q4: 14,803 shares; 2026Q1: 15,321 shares 15,321$1.25M0.85%+518Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,136 shares; 2025Q1: 2,648 shares; 2025Q2: 1,965 shares; 2025Q3: 1,960 shares; 2025Q4: 1,934 shares; 2026Q1: 1,767 shares 1,767$1.25M0.85%-167Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,385 shares; 2025Q1: 7,136 shares; 2025Q2: 7,556 shares; 2025Q3: 8,257 shares; 2025Q4: 8,640 shares; 2026Q1: 8,660 shares 8,660$1.25M0.85%+20Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 2,037 shares; 2025Q1: 1,855 shares; 2025Q2: 1,756 shares; 2025Q3: 1,772 shares; 2025Q4: 1,707 shares; 2026Q1: 1,255 shares 1,255$1.21M0.82%-452Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 13,412 shares; 2025Q1: 11,917 shares; 2025Q2: 10,203 shares; 2025Q3: 11,024 shares; 2025Q4: 9,983 shares; 2026Q1: 9,861 shares 9,861$1.17M0.79%-122Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 9,125 shares; 2025Q1: 9,588 shares; 2025Q2: 11,840 shares; 2025Q3: 16,233 shares; 2025Q4: 23,115 shares; 2026Q1: 24,465 shares 24,465$1.13M0.76%+1,350Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,499 shares; 2025Q1: 25,749 shares; 2025Q2: 27,121 shares; 2025Q3: 29,698 shares; 2025Q4: 31,301 shares; 2026Q1: 31,313 shares 31,313$1.11M0.75%+12Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 6,417 shares; 2025Q1: 6,267 shares; 2025Q2: 6,373 shares; 2025Q3: 6,441 shares; 2025Q4: 6,945 shares; 2026Q1: 6,446 shares 6,446$1.1M0.75%-499Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,277 shares; 2024Q4: 29,337 shares; 2025Q1: 23,161 shares; 2025Q2: 21,721 shares; 2025Q3: 21,223 shares; 2025Q4: 20,903 shares; 2026Q1: 20,664 shares 20,664$1.05M0.71%-239Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,201 shares; 2025Q1: 6,590 shares; 2025Q2: 6,580 shares; 2025Q3: 6,800 shares; 2025Q4: 5,607 shares; 2026Q1: 5,925 shares 5,925$1.03M0.7%+318Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 14,532 shares; 2025Q1: 16,292 shares; 2025Q2: 17,755 shares; 2025Q3: 18,623 shares; 2025Q4: 20,076 shares; 2026Q1: 20,501 shares 20,501$1.03M0.7%+425Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,386 shares; 2024Q4: 33,026 shares; 2025Q1: 33,049 shares; 2025Q2: 34,710 shares; 2025Q3: 50,110 shares; 2025Q4: 39,531 shares; 2026Q1: 34,723 shares 34,723$1.01M0.68%-4,808Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,201 shares; 2025Q1: 2,024 shares; 2025Q2: 1,402 shares; 2025Q3: 1,400 shares; 2025Q4: 2,493 shares; 2026Q1: 2,975 shares 2,975$957K0.65%+482Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,749 shares; 2024Q4: 33,713 shares; 2025Q1: 27,630 shares; 2025Q2: 26,439 shares; 2025Q3: 24,001 shares; 2025Q4: 22,096 shares; 2026Q1: 21,565 shares 21,565$956K0.65%-531Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,292 shares; 2025Q2: 40,886 shares; 2025Q3: 43,245 shares; 2025Q4: 50,803 shares; 2026Q1: 52,473 shares 52,473$890K0.6%+1,670Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 37,675 shares; 2025Q1: 39,280 shares; 2025Q2: 40,523 shares; 2025Q3: 41,180 shares; 2025Q4: 42,496 shares; 2026Q1: 42,978 shares 42,978$890K0.6%+482Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 17,550 shares; 2025Q1: 15,680 shares; 2025Q2: 12,583 shares; 2025Q3: 11,788 shares; 2025Q4: 10,981 shares; 2026Q1: 10,966 shares 10,966$873K0.59%-15Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 5,129 shares; 2025Q1: 5,184 shares; 2025Q2: 6,251 shares; 2025Q3: 6,247 shares; 2025Q4: 6,313 shares; 2026Q1: 6,502 shares 6,502$852K0.58%+189Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 7,105 shares; 2025Q1: 8,275 shares; 2025Q2: 9,954 shares; 2025Q3: 10,960 shares; 2025Q4: 11,333 shares; 2026Q1: 11,529 shares 11,529$842K0.57%+196Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,100 shares; 2025Q1: 7,354 shares; 2025Q2: 7,324 shares; 2025Q3: 7,312 shares; 2025Q4: 7,077 shares; 2026Q1: 6,502 shares 6,502$823K0.56%-575Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,142 shares; 2025Q2: 2,105 shares; 2025Q3: 2,760 shares; 2025Q4: 4,217 shares; 2026Q1: 7,953 shares 7,953$801K0.54%+3,736Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,415 shares; 2025Q1: 3,012 shares; 2025Q2: 2,953 shares; 2025Q3: 2,853 shares; 2025Q4: 2,572 shares; 2026Q1: 2,401 shares 2,401$790K0.53%-171Timeline
SCZISHARES 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: 4,102 shares; 2025Q3: 6,085 shares; 2025Q4: 8,207 shares; 2026Q1: 9,370 shares 9,370$735K0.5%+1,163Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,308 shares; 2025Q1: 3,288 shares; 2025Q2: 3,796 shares; 2025Q3: 3,688 shares; 2025Q4: 3,467 shares; 2026Q1: 3,234 shares 3,234$731K0.49%-233Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,861 shares; 2025Q1: 1,947 shares; 2025Q2: 2,080 shares; 2025Q3: 2,173 shares; 2025Q4: 2,352 shares; 2026Q1: 2,349 shares 2,349$730K0.49%-3Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,868 shares; 2025Q1: 3,953 shares; 2025Q2: 4,066 shares; 2025Q3: 4,171 shares; 2025Q4: 4,701 shares; 2026Q1: 5,010 shares 5,010$728K0.49%+309Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 12,941 shares; 2025Q1: 10,112 shares; 2025Q2: 9,980 shares; 2025Q3: 8,656 shares; 2025Q4: 7,693 shares; 2026Q1: 7,609 shares 7,609$708K0.48%-84Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 893 shares; 2025Q4: 1,389 shares; 2026Q1: 2,091 shares 2,091$707K0.48%+702Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,671 shares; 2025Q2: 4,245 shares; 2025Q3: 5,105 shares; 2025Q4: 6,925 shares; 2026Q1: 7,332 shares 7,332$659K0.45%+407Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,525 shares; 2024Q4: 25,860 shares; 2025Q1: 25,678 shares; 2025Q2: 25,678 shares; 2025Q3: 25,402 shares; 2025Q4: 25,366 shares; 2026Q1: 24,546 shares 24,546$653K0.44%-820Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 3,639 shares; 2025Q1: 5,114 shares; 2025Q2: 5,578 shares; 2025Q3: 5,578 shares; 2025Q4: 4,814 shares; 2026Q1: 4,790 shares 4,790$648K0.44%-24Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,417 shares; 2024Q4: 9,546 shares; 2025Q1: 9,689 shares; 2025Q2: 8,944 shares; 2025Q3: 7,059 shares; 2025Q4: 4,483 shares; 2026Q1: 4,412 shares 4,412$638K0.43%-71Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,678 shares; 2025Q1: 4,495 shares; 2025Q2: 7,093 shares; 2025Q3: 7,711 shares; 2025Q4: 8,648 shares; 2026Q1: 8,908 shares 8,908$635K0.43%+260Timeline
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: 4,148 shares; 2025Q3: 7,416 shares; 2025Q4: 7,904 shares; 2026Q1: 7,121 shares 7,121$617K0.42%-783Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 7,989 shares; 2025Q1: 8,884 shares; 2025Q2: 9,547 shares; 2025Q3: 10,083 shares; 2025Q4: 10,410 shares; 2026Q1: 10,462 shares 10,462$612K0.41%+52Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,356 shares; 2025Q1: 2,364 shares; 2025Q2: 1,936 shares; 2025Q3: 2,101 shares; 2025Q4: 2,682 shares; 2026Q1: 3,285 shares 3,285$601K0.41%+603Timeline
FSLRFIRST SOLAR 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$592K0.4%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 11,740 shares; 2025Q1: 11,791 shares; 2025Q2: 11,683 shares; 2025Q3: 12,509 shares; 2025Q4: 12,845 shares; 2026Q1: 12,823 shares 12,823$581K0.39%-22Timeline
ETENERGY TRANSFER L PQuarterly 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: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$579K0.39%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,417 shares; 2025Q2: 7,605 shares; 2025Q3: 8,699 shares; 2025Q4: 7,008 shares; 2026Q1: 6,814 shares 6,814$563K0.38%-194Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 3,194 shares; 2025Q1: 3,065 shares; 2025Q2: 3,602 shares; 2025Q3: 3,727 shares; 2025Q4: 3,729 shares; 2026Q1: 3,915 shares 3,915$545K0.37%+186Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: 1,000 shares; 2025Q2: 1,080 shares; 2025Q3: 1,120 shares; 2025Q4: 1,346 shares; 2026Q1: 1,481 shares 1,481$532K0.36%+135Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 7,057 shares; 2025Q1: 6,932 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares; 2025Q4: 6,278 shares; 2026Q1: 4,812 shares 4,812$531K0.36%-1,466Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,145 shares; 2025Q1: 2,243 shares; 2025Q2: 2,459 shares; 2025Q3: 2,586 shares; 2025Q4: 2,613 shares; 2026Q1: 2,973 shares 2,973$513K0.35%+360Timeline
FMSFRESENIUS MEDICAL CARE 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: 7,832 shares; 2025Q4: 19,474 shares; 2026Q1: 22,460 shares 22,460$507K0.34%+2,986Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: 838 shares; 2025Q2: 793 shares; 2025Q3: 878 shares; 2025Q4: 1,079 shares; 2026Q1: 1,093 shares 1,093$504K0.34%+14Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,663 shares; 2024Q4: 10,744 shares; 2025Q1: 7,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,022 shares; 2026Q1: 12,004 shares 12,004$500K0.34%+2,982Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,398 shares; 2025Q1: 3,580 shares; 2025Q2: 2,541 shares; 2025Q3: 2,557 shares; 2025Q4: 2,494 shares; 2026Q1: 2,394 shares 2,394$498K0.34%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,475 shares; 2025Q1: 3,517 shares; 2025Q2: 3,606 shares; 2025Q3: 3,065 shares; 2025Q4: 2,791 shares; 2026Q1: 2,033 shares 2,033$493K0.33%-758Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 7,237 shares; 2025Q1: 7,418 shares; 2025Q2: 8,965 shares; 2025Q3: 18,520 shares; 2025Q4: 19,761 shares; 2026Q1: 19,652 shares 19,652$489K0.33%-109Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 7,899 shares; 2025Q1: 7,836 shares; 2025Q2: 7,518 shares; 2025Q3: 7,551 shares; 2025Q4: 8,302 shares; 2026Q1: 7,721 shares 7,721$484K0.33%-581Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,910 shares 1,910$467K0.32%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,245 shares; 2025Q2: 15,443 shares; 2025Q3: 18,848 shares; 2025Q4: 29,988 shares; 2026Q1: 32,152 shares 32,152$464K0.31%+2,164Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 992 shares; 2025Q1: 1,018 shares; 2025Q2: 937 shares; 2025Q3: 1,116 shares; 2025Q4: 1,152 shares; 2026Q1: 1,085 shares 1,085$461K0.31%-67Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,205 shares; 2025Q3: 8,226 shares; 2025Q4: 5,237 shares; 2026Q1: 4,963 shares 4,963$455K0.31%-274Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 832 shares; 2025Q1: 772 shares; 2025Q2: 707 shares; 2025Q3: 735 shares; 2025Q4: 642 shares; 2026Q1: 486 shares 486$447K0.3%-156Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 13,741 shares; 2026Q1: 20,299 shares 20,299$440K0.3%+6,558Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,903 shares; 2025Q1: 8,795 shares; 2025Q2: 7,052 shares; 2025Q3: 8,052 shares; 2025Q4: 8,052 shares; 2026Q1: 7,439 shares 7,439$437K0.3%-613Timeline
AEPAMERICAN ELEC PWR CO 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: 2,277 shares; 2025Q4: 3,107 shares; 2026Q1: 3,191 shares 3,191$418K0.28%+84Timeline
ORLYOREILLY AUTOMOTIVE 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: 4,500 shares 4,500$415K0.28%newTimeline
VCSHVANGUARD 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: 3,757 shares; 2025Q3: 4,610 shares; 2025Q4: 5,145 shares; 2026Q1: 5,101 shares 5,101$404K0.27%-44Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,385 shares; 2025Q1: 4,387 shares; 2025Q2: 4,274 shares; 2025Q3: 4,269 shares; 2025Q4: 4,426 shares; 2026Q1: 4,918 shares 4,918$398K0.27%+492Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,562 shares; 2024Q4: 74,790 shares; 2025Q1: 63,960 shares; 2025Q2: 61,317 shares; 2025Q3: 61,317 shares; 2025Q4: 49,750 shares; 2026Q1: 49,750 shares 49,750$393K0.27%0Timeline
DONWISDOMTREE 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: 7,369 shares 7,369$387K0.26%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 760 shares; 2025Q1: 555 shares; 2025Q2: 906 shares; 2025Q3: 875 shares; 2025Q4: 630 shares; 2026Q1: 652 shares 652$376K0.25%+22Timeline
LOWLOWES COS 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: 1,154 shares; 2026Q1: 1,575 shares 1,575$372K0.25%+421Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,702 shares; 2025Q4: 3,443 shares; 2026Q1: 3,309 shares 3,309$363K0.25%-134Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,366 shares; 2024Q4: 11,305 shares; 2025Q1: 11,155 shares; 2025Q2: 10,336 shares; 2025Q3: 11,189 shares; 2025Q4: 10,458 shares; 2026Q1: 9,754 shares 9,754$358K0.24%-704Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 12,148 shares; 2025Q1: 9,482 shares; 2025Q2: 7,766 shares; 2025Q3: 4,302 shares; 2025Q4: 2,969 shares; 2026Q1: 2,941 shares 2,941$354K0.24%-28Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,870 shares; 2025Q1: 2,259 shares; 2025Q2: 1,207 shares; 2025Q3: 999 shares; 2025Q4: 999 shares; 2026Q1: 982 shares 982$339K0.23%-17Timeline
UBERUBER 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: 5,642 shares; 2025Q4: 5,128 shares; 2026Q1: 4,628 shares 4,628$333K0.22%-500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 20,235 shares; 2025Q1: 17,312 shares; 2025Q2: 17,958 shares; 2025Q3: 10,447 shares; 2025Q4: 8,128 shares; 2026Q1: 6,457 shares 6,457$332K0.22%-1,671Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,883 shares; 2024Q4: 16,302 shares; 2025Q1: 16,881 shares; 2025Q2: 15,719 shares; 2025Q3: 12,338 shares; 2025Q4: 9,941 shares; 2026Q1: 8,665 shares 8,665$327K0.22%-1,276Timeline
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: not reported; 2026Q1: 1,522 shares 1,522$325K0.22%newTimeline
CRMSALESFORCE 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: 752 shares; 2025Q3: not reported; 2025Q4: 1,395 shares; 2026Q1: 1,712 shares 1,712$320K0.22%+317Timeline
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: not reported; 2026Q1: 2,540 shares 2,540$316K0.21%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 3,408 shares; 2025Q1: 3,408 shares; 2025Q2: 3,078 shares; 2025Q3: 3,039 shares; 2025Q4: 2,897 shares; 2026Q1: 3,033 shares 3,033$311K0.21%+136Timeline
INGING GROEP N.V.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: not reported; 2025Q3: 8,209 shares; 2025Q4: 11,178 shares; 2026Q1: 11,913 shares 11,913$310K0.21%+735Timeline
CWISPDR INDEX SHS 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: 6,166 shares; 2025Q4: 6,270 shares; 2026Q1: 8,226 shares 8,226$301K0.2%+1,956Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 2,227 shares; 2025Q1: 1,943 shares; 2025Q2: 1,942 shares; 2025Q3: 2,129 shares; 2025Q4: 1,954 shares; 2026Q1: 1,934 shares 1,934$300K0.2%-20Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,525 shares; 2025Q2: 1,349 shares; 2025Q3: 1,335 shares; 2025Q4: 1,157 shares; 2026Q1: 1,123 shares 1,123$298K0.2%-34Timeline
AVGOBROADCOM 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: 918 shares 918$284K0.19%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 957 shares; 2026Q1: 939 shares 939$284K0.19%-18Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,023 shares; 2025Q1: 1,146 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares 1,162$282K0.19%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,793 shares; 2025Q1: 7,948 shares; 2025Q2: 8,056 shares; 2025Q3: 8,287 shares; 2025Q4: 12,154 shares; 2026Q1: 6,229 shares 6,229$282K0.19%-5,925Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,185 shares; 2026Q1: 4,520 shares 4,520$275K0.19%+335Timeline
IYWISHARES 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: 1,504 shares 1,504$273K0.18%newTimeline
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: 3,558 shares; 2025Q4: 4,383 shares; 2026Q1: 4,613 shares 4,613$270K0.18%+230Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,822 shares; 2025Q1: 9,172 shares; 2025Q2: 6,276 shares; 2025Q3: 5,894 shares; 2025Q4: 4,372 shares; 2026Q1: 4,172 shares 4,172$265K0.18%-200Timeline
PSAPUBLIC STORAGEQuarterly 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: 988 shares; 2026Q1: 967 shares 967$262K0.18%-21Timeline
BBIOBRIDGEBIO PHARMA 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: 3,500 shares; 2026Q1: 3,500 shares 3,500$260K0.18%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,885 shares; 2025Q1: 2,481 shares; 2025Q2: 3,457 shares; 2025Q3: 3,506 shares; 2025Q4: 3,705 shares; 2026Q1: 3,439 shares 3,439$256K0.17%-266Timeline
VPLVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$235K0.16%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 3,559 shares; 2025Q1: 3,277 shares; 2025Q2: 3,129 shares; 2025Q3: 2,978 shares; 2025Q4: 2,978 shares; 2026Q1: 2,696 shares 2,696$234K0.16%-282Timeline
COMBGRANITESHARES 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: not reported; 2025Q4: not reported; 2026Q1: 8,710 shares 8,710$229K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 3,533 shares; 2025Q1: 2,995 shares; 2025Q2: 2,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,974 shares 2,974$226K0.15%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,634 shares 3,634$223K0.15%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,031 shares; 2025Q2: 2,304 shares; 2025Q3: 2,742 shares; 2025Q4: 2,983 shares; 2026Q1: 2,283 shares 2,283$220K0.15%-700Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: 1,359 shares; 2025Q3: 1,835 shares; 2025Q4: 1,966 shares; 2026Q1: 1,781 shares 1,781$217K0.15%-185Timeline
RKLBROCKET LAB 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: 2,881 shares; 2026Q1: 3,383 shares 3,383$217K0.15%+502Timeline
GSGOLDMAN SACHS GROUP 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: 256 shares 256$217K0.15%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$210K0.14%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,932 shares; 2025Q1: 7,815 shares; 2025Q2: 6,389 shares; 2025Q3: 6,594 shares; 2025Q4: 6,762 shares; 2026Q1: 4,325 shares 4,325$209K0.14%-2,437Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,058 shares; 2025Q1: 3,180 shares; 2025Q2: 3,192 shares; 2025Q3: 3,606 shares; 2025Q4: 4,446 shares; 2026Q1: 3,939 shares 3,939$208K0.14%-507Timeline
MDLZMONDELEZ 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: 3,585 shares 3,585$207K0.14%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: 1,321 shares; 2025Q3: 1,497 shares; 2025Q4: 1,595 shares; 2026Q1: 1,358 shares 1,358$203K0.14%-237Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR1,096$434Kshares
GOOGALPHABET INC1,022$321Kshares
DOCUDOCUSIGN INC4,479$306Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,746$286Kshares
XLCSELECT SECTOR SPDR TR2,352$277Kshares
TXNTEXAS INSTRS INC1,585$275Kshares
HOODROBINHOOD MKTS INC2,385$270Kshares
VRSKVERISK ANALYTICS INC1,165$261Kshares
RSPINVESCO EXCHANGE TRADED FD T1,240$238Kshares
RSPTINVESCO EXCHANGE TRADED FD T4,938$225Kshares
CAGCONAGRA BRANDS INC12,837$222Kshares
MGMMGM RESORTS INTERNATIONAL5,927$216Kshares
FHNFIRST HORIZON CORPORATION9,005$215Kshares
IGVISHARES TR1,980$209Kshares
IBITISHARES BITCOIN TRUST ETF4,147$206Kshares
BKLNINVESCO EXCH TRADED FD TR II9,664$203Kshares
AMPXAMPRIUS TECHNOLOGIES INC13,204$104Kshares

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 0001893403-26-000002 base2026-04-30acceptance time not in the bulk data set