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DUDLEY CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1965760, Middleburg, VA

DUDLEY CAPITAL MANAGEMENT, LLC reported $226,722,873 across 139 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 41.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001598

Period
2026-03-31
Reported value
$227M
Holdings
139
Top 10 weight
41.58%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWXnew+17,351$1.19M
IBTHnew+39,325$882K
BPREadded+25,011$415K
JPSTadded+7,892$399K
TPLnew+636$302K

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
AMTreduced-3,110-$537K
CRWDreduced-1,054-$411K
GBTCexited-3,647-$249K
HOODexited-2,000-$226K
JNJreduced-925-$226K

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 0001172661-26-001598, largest first. % of portfolio is the value over $226,722,873, 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: 63,871 shares; 2024Q4: 63,485 shares; 2025Q1: 61,288 shares; 2025Q2: 59,269 shares; 2025Q3: 58,340 shares; 2025Q4: 58,107 shares; 2026Q1: 58,437 shares 58,437$14.8M6.54%+330Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,274 shares; 2024Q4: 100,110 shares; 2025Q1: 95,040 shares; 2025Q2: 78,160 shares; 2025Q3: 77,330 shares; 2025Q4: 75,420 shares; 2026Q1: 74,190 shares 74,190$12.9M5.71%-1,230Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,967 shares; 2024Q4: 33,086 shares; 2025Q1: 32,758 shares; 2025Q2: 32,615 shares; 2025Q3: 32,525 shares; 2025Q4: 32,345 shares; 2026Q1: 32,063 shares 32,063$11.9M5.23%-282Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,627 shares; 2024Q4: 46,540 shares; 2025Q1: 45,274 shares; 2025Q2: 45,342 shares; 2025Q3: 45,235 shares; 2025Q4: 45,483 shares; 2026Q1: 44,558 shares 44,558$10.9M4.8%-925Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 33,375 shares; 2025Q1: 33,614 shares; 2025Q2: 31,658 shares; 2025Q3: 32,193 shares; 2025Q4: 32,335 shares; 2026Q1: 31,941 shares 31,941$9.18M4.05%-394Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,532 shares; 2024Q4: 43,920 shares; 2025Q1: 43,151 shares; 2025Q2: 43,065 shares; 2025Q3: 42,972 shares; 2025Q4: 42,979 shares; 2026Q1: 42,468 shares 42,468$8.79M3.88%-511Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,499 shares; 2024Q4: 45,909 shares; 2025Q1: 44,647 shares; 2025Q2: 44,800 shares; 2025Q3: 44,603 shares; 2025Q4: 46,005 shares; 2026Q1: 45,915 shares 45,915$7.79M3.44%-90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,861 shares; 2024Q4: 24,930 shares; 2025Q1: 24,851 shares; 2025Q2: 24,831 shares; 2025Q3: 24,831 shares; 2025Q4: 24,807 shares; 2026Q1: 24,572 shares 24,572$7.23M3.19%-235Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 10,363 shares; 2025Q1: 9,938 shares; 2025Q2: 10,591 shares; 2025Q3: 11,134 shares; 2025Q4: 12,063 shares; 2026Q1: 12,317 shares 12,317$5.9M2.6%+254Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,027 shares; 2024Q4: 23,055 shares; 2025Q1: 22,436 shares; 2025Q2: 22,377 shares; 2025Q3: 22,182 shares; 2025Q4: 22,211 shares; 2026Q1: 22,281 shares 22,281$4.85M2.14%+70Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 12,070 shares; 2025Q1: 15,196 shares; 2025Q2: 15,571 shares; 2025Q3: 15,786 shares; 2025Q4: 15,421 shares; 2026Q1: 15,370 shares 15,370$4.76M2.1%-51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 16,640 shares; 2025Q1: 16,370 shares; 2025Q2: 16,245 shares; 2025Q3: 16,245 shares; 2025Q4: 16,071 shares; 2026Q1: 15,363 shares 15,363$4.41M1.94%-708Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,190 shares; 2024Q4: 32,190 shares; 2025Q1: 31,488 shares; 2025Q2: 32,629 shares; 2025Q3: 32,132 shares; 2025Q4: 32,132 shares; 2026Q1: 31,105 shares 31,105$3.87M1.71%-1,027Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,023 shares; 2024Q4: 46,450 shares; 2025Q1: 46,419 shares; 2025Q2: 46,555 shares; 2025Q3: 46,565 shares; 2025Q4: 46,574 shares; 2026Q1: 46,583 shares 46,583$3.61M1.59%+9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 15,888 shares; 2025Q1: 15,633 shares; 2025Q2: 15,989 shares; 2025Q3: 16,231 shares; 2025Q4: 17,227 shares; 2026Q1: 17,027 shares 17,027$3.55M1.56%-200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 9,945 shares; 2025Q1: 9,945 shares; 2025Q2: 9,945 shares; 2025Q3: 9,946 shares; 2025Q4: 9,930 shares; 2026Q1: 9,930 shares 9,930$3.27M1.44%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,722 shares; 2025Q1: 4,722 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares; 2025Q4: 4,735 shares; 2026Q1: 4,735 shares 4,735$3.23M1.42%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,970 shares; 2024Q4: 41,775 shares; 2025Q1: 43,628 shares; 2025Q2: 43,838 shares; 2025Q3: 44,114 shares; 2025Q4: 44,192 shares; 2026Q1: 43,915 shares 43,915$3.2M1.41%-277Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,052 shares; 2024Q4: 40,081 shares; 2025Q1: 39,096 shares; 2025Q2: 39,383 shares; 2025Q3: 39,386 shares; 2025Q4: 39,499 shares; 2026Q1: 39,499 shares 39,499$3M1.32%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,100 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,945 shares; 2025Q4: 5,920 shares; 2026Q1: 5,702 shares 5,702$2.85M1.26%-218Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,782 shares; 2024Q4: 55,152 shares; 2025Q1: 66,424 shares; 2025Q2: 66,553 shares; 2025Q3: 78,775 shares; 2025Q4: 83,438 shares; 2026Q1: 83,478 shares 83,478$2.8M1.23%+40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 8,445 shares; 2025Q1: 6,610 shares; 2025Q2: 6,725 shares; 2025Q3: 7,323 shares; 2025Q4: 7,323 shares; 2026Q1: 7,318 shares 7,318$2.72M1.2%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,821 shares; 2024Q4: 9,809 shares; 2025Q1: 9,212 shares; 2025Q2: 9,144 shares; 2025Q3: 11,160 shares; 2025Q4: 11,242 shares; 2026Q1: 11,220 shares 11,220$2.72M1.2%-22Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 8,442 shares; 2025Q1: 8,442 shares; 2025Q2: 8,442 shares; 2025Q3: 8,442 shares; 2025Q4: 8,442 shares; 2026Q1: 8,442 shares 8,442$2.55M1.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 19,136 shares; 2025Q1: 19,069 shares; 2025Q2: 18,758 shares; 2025Q3: 18,619 shares; 2025Q4: 19,360 shares; 2026Q1: 19,368 shares 19,368$2.33M1.03%+8Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,004 shares; 2024Q4: 24,425 shares; 2025Q1: 22,878 shares; 2025Q2: 21,797 shares; 2025Q3: 20,799 shares; 2025Q4: 20,782 shares; 2026Q1: 20,060 shares 20,060$2.31M1.02%-722Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,425 shares; 2025Q1: 2,378 shares; 2025Q2: 2,382 shares; 2025Q3: 2,407 shares; 2025Q4: 2,318 shares; 2026Q1: 2,273 shares 2,273$2.26M1%-45Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 7,457 shares; 2025Q1: 6,992 shares; 2025Q2: 7,052 shares; 2025Q3: 7,047 shares; 2025Q4: 6,840 shares; 2026Q1: 5,786 shares 5,786$2.26M1%-1,054Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 14,509 shares; 2025Q1: 13,962 shares; 2025Q2: 13,865 shares; 2025Q3: 13,815 shares; 2025Q4: 13,368 shares; 2026Q1: 13,371 shares 13,371$2.21M0.98%+3Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 103,392 shares; 2026Q1: 128,403 shares 128,403$2.13M0.94%+25,011Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,740 shares; 2024Q4: 10,605 shares; 2025Q1: 10,532 shares; 2025Q2: 10,513 shares; 2025Q3: 10,515 shares; 2025Q4: 10,491 shares; 2026Q1: 10,492 shares 10,492$2.02M0.89%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,168 shares; 2024Q4: 55,531 shares; 2025Q1: 71,299 shares; 2025Q2: 71,084 shares; 2025Q3: 67,436 shares; 2025Q4: 68,020 shares; 2026Q1: 68,054 shares 68,054$1.91M0.84%+34Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,315 shares; 2024Q4: 18,344 shares; 2025Q1: 17,727 shares; 2025Q2: 17,818 shares; 2025Q3: 18,293 shares; 2025Q4: 18,742 shares; 2026Q1: 19,209 shares 19,209$1.74M0.77%+467Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 16,414 shares; 2025Q1: 16,414 shares; 2025Q2: 16,414 shares; 2025Q3: 16,414 shares; 2025Q4: 16,414 shares; 2026Q1: 16,414 shares 16,414$1.74M0.77%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,588 shares; 2025Q1: 1,503 shares; 2025Q2: 1,542 shares; 2025Q3: 1,545 shares; 2025Q4: 17,935 shares; 2026Q1: 17,885 shares 17,885$1.72M0.76%-50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,211 shares; 2025Q1: 2,961 shares; 2025Q2: 2,927 shares; 2025Q3: 3,150 shares; 2025Q4: 3,004 shares; 2026Q1: 2,964 shares 2,964$1.7M0.75%-40Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,122 shares; 2024Q4: 28,122 shares; 2025Q1: 28,122 shares; 2025Q2: 28,122 shares; 2025Q3: 27,476 shares; 2025Q4: 27,476 shares; 2026Q1: 27,476 shares 27,476$1.67M0.74%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 6,751 shares; 2025Q1: 6,541 shares; 2025Q2: 6,310 shares; 2025Q3: 5,710 shares; 2025Q4: 5,710 shares; 2026Q1: 5,685 shares 5,685$1.61M0.71%-25Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,176 shares; 2024Q4: 27,176 shares; 2025Q1: 23,851 shares; 2025Q2: 30,451 shares; 2025Q3: 30,251 shares; 2025Q4: 30,701 shares; 2026Q1: 30,886 shares 30,886$1.55M0.68%+185Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,778 shares; 2024Q4: 14,003 shares; 2025Q1: 13,878 shares; 2025Q2: 13,829 shares; 2025Q3: 13,829 shares; 2025Q4: 13,829 shares; 2026Q1: 13,729 shares 13,729$1.49M0.66%-100Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,694 shares; 2024Q4: 10,012 shares; 2025Q1: 10,714 shares; 2025Q2: 13,536 shares; 2025Q3: 16,718 shares; 2025Q4: 21,459 shares; 2026Q1: 29,351 shares 29,351$1.49M0.66%+7,892Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,157 shares; 2025Q1: 2,083 shares; 2025Q2: 2,069 shares; 2025Q3: 2,055 shares; 2025Q4: 2,056 shares; 2026Q1: 2,055 shares 2,055$1.46M0.64%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 9,372 shares; 2025Q1: 9,247 shares; 2025Q2: 8,979 shares; 2025Q3: 8,969 shares; 2025Q4: 8,969 shares; 2026Q1: 8,969 shares 8,969$1.39M0.61%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 15,510 shares; 2025Q1: 15,510 shares; 2025Q2: 15,510 shares; 2025Q3: 15,455 shares; 2025Q4: 15,040 shares; 2026Q1: 15,040 shares 15,040$1.39M0.61%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,512 shares; 2025Q1: 1,466 shares; 2025Q2: 1,445 shares; 2025Q3: 1,465 shares; 2025Q4: 1,475 shares; 2026Q1: 1,452 shares 1,452$1.34M0.59%-23Timeline
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: 14,225 shares; 2025Q3: 24,400 shares; 2025Q4: 47,292 shares; 2026Q1: 53,999 shares 53,999$1.31M0.58%+6,707Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,789 shares; 2025Q1: 3,789 shares; 2025Q2: 3,789 shares; 2025Q3: 3,789 shares; 2025Q4: 3,789 shares; 2026Q1: 3,789 shares 3,789$1.3M0.57%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 4,641 shares; 2025Q2: 4,043 shares; 2025Q3: 4,044 shares; 2025Q4: 6,544 shares; 2026Q1: 6,544 shares 6,544$1.26M0.55%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 7,075 shares; 2025Q3: 23,077 shares; 2025Q4: 23,589 shares; 2026Q1: 23,593 shares 23,593$1.23M0.54%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,814 shares; 2025Q1: 6,814 shares; 2025Q2: 6,814 shares; 2025Q3: 6,674 shares; 2025Q4: 6,725 shares; 2026Q1: 8,471 shares 8,471$1.22M0.54%+1,746Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 18,728 shares; 2025Q1: 18,350 shares; 2025Q2: 18,770 shares; 2025Q3: 18,790 shares; 2025Q4: 18,176 shares; 2026Q1: 18,199 shares 18,199$1.2M0.53%+23Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 6,075 shares; 2025Q1: 6,025 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares; 2025Q4: 6,025 shares; 2026Q1: 6,025 shares 6,025$1.19M0.53%0Timeline
ACWXISHARES 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: 17,351 shares 17,351$1.19M0.52%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 10,108 shares; 2025Q1: 9,487 shares; 2025Q2: 9,290 shares; 2025Q3: 9,293 shares; 2025Q4: 9,296 shares; 2026Q1: 8,725 shares 8,725$1.12M0.5%-571Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,682 shares; 2025Q1: 1,695 shares; 2025Q2: 1,696 shares; 2025Q3: 1,746 shares; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares 1,861$1.11M0.49%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,071 shares; 2024Q4: 30,071 shares; 2025Q1: 30,071 shares; 2025Q2: 29,321 shares; 2025Q3: 29,321 shares; 2025Q4: 29,321 shares; 2026Q1: 29,321 shares 29,321$1.05M0.46%0Timeline
IBDSISHARES 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: 15,425 shares; 2025Q3: 19,325 shares; 2025Q4: 34,175 shares; 2026Q1: 42,175 shares 42,175$1.02M0.45%+8,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 9,957 shares; 2025Q1: 9,633 shares; 2025Q2: 9,530 shares; 2025Q3: 9,271 shares; 2025Q4: 8,805 shares; 2026Q1: 5,695 shares 5,695$983K0.43%-3,110Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$903K0.4%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares; 2026Q1: 3,645 shares 3,645$884K0.39%0Timeline
IBTHISHARES 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: 39,325 shares 39,325$882K0.39%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 987 shares; 2026Q1: 993 shares 993$867K0.38%+6Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 10,627 shares; 2025Q1: 9,942 shares; 2025Q2: 10,131 shares; 2025Q3: 9,891 shares; 2025Q4: 9,864 shares; 2026Q1: 9,864 shares 9,864$855K0.38%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,655 shares; 2025Q1: 3,555 shares; 2025Q2: 3,545 shares; 2025Q3: 3,535 shares; 2025Q4: 3,505 shares; 2026Q1: 3,505 shares 3,505$792K0.35%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 10,603 shares; 2025Q1: 10,253 shares; 2025Q2: 9,723 shares; 2025Q3: 8,502 shares; 2025Q4: 8,502 shares; 2026Q1: 8,502 shares 8,502$770K0.34%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 2,132 shares; 2025Q1: 4,096 shares; 2025Q2: 5,836 shares; 2025Q3: 5,661 shares; 2025Q4: 5,661 shares; 2026Q1: 5,661 shares 5,661$768K0.34%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 16,328 shares; 2025Q1: 16,328 shares; 2025Q2: 16,328 shares; 2025Q3: 16,328 shares; 2025Q4: 16,328 shares; 2026Q1: 16,254 shares 16,254$747K0.33%-74Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 8,867 shares; 2025Q1: 8,403 shares; 2025Q2: 8,325 shares; 2025Q3: 8,312 shares; 2025Q4: 8,313 shares; 2026Q1: 8,315 shares 8,315$745K0.33%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 4,263 shares; 2025Q1: 4,188 shares; 2025Q2: 4,165 shares; 2025Q3: 3,933 shares; 2025Q4: 3,933 shares; 2026Q1: 3,934 shares 3,934$734K0.32%+1Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,517 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares 3,517$729K0.32%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,420 shares; 2025Q2: 3,345 shares; 2025Q3: 3,575 shares; 2025Q4: 3,475 shares; 2026Q1: 2,875 shares 2,875$720K0.32%-600Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 10,800 shares; 2025Q1: 10,050 shares; 2025Q2: 10,175 shares; 2025Q3: 10,175 shares; 2025Q4: 10,175 shares; 2026Q1: 10,175 shares 10,175$691K0.3%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$676K0.3%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,025 shares; 2025Q1: 4,275 shares; 2025Q2: 3,825 shares; 2025Q3: 3,850 shares; 2025Q4: 3,710 shares; 2026Q1: 4,620 shares 4,620$676K0.3%+910Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,450 shares; 2024Q4: 24,260 shares; 2025Q1: 24,010 shares; 2025Q2: 24,010 shares; 2025Q3: 23,900 shares; 2025Q4: 16,265 shares; 2026Q1: 16,265 shares 16,265$646K0.29%0Timeline
GLWCORNING 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: 4,400 shares; 2025Q4: 4,676 shares; 2026Q1: 4,676 shares 4,676$636K0.28%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 23,252 shares; 2025Q1: 22,352 shares; 2025Q2: 22,852 shares; 2025Q3: 22,352 shares; 2025Q4: 21,761 shares; 2026Q1: 21,761 shares 21,761$631K0.28%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,118 shares; 2025Q1: 5,818 shares; 2025Q2: 5,818 shares; 2025Q3: 5,818 shares; 2025Q4: 6,118 shares; 2026Q1: 6,118 shares 6,118$568K0.25%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: 2,821 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares 2,746$558K0.25%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,549 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,534 shares 1,534$549K0.24%+100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,084 shares; 2026Q1: 1,084 shares 1,084$533K0.23%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,320 shares; 2024Q4: 62,820 shares; 2025Q1: 59,970 shares; 2025Q2: 59,770 shares; 2025Q3: 53,770 shares; 2025Q4: 47,670 shares; 2026Q1: 46,270 shares 46,270$512K0.23%-1,400Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,248 shares; 2025Q1: 4,588 shares; 2025Q2: 4,438 shares; 2025Q3: 5,682 shares; 2025Q4: 4,482 shares; 2026Q1: 4,037 shares 4,037$496K0.22%-445Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,132 shares; 2025Q2: 8,478 shares; 2025Q3: 8,533 shares; 2025Q4: 9,658 shares; 2026Q1: 8,083 shares 8,083$477K0.21%-1,575Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,501 shares; 2025Q1: 5,501 shares; 2025Q2: 5,501 shares; 2025Q3: 5,501 shares; 2025Q4: 5,501 shares; 2026Q1: 5,501 shares 5,501$469K0.21%0Timeline
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: 916 shares; 2025Q3: 968 shares; 2025Q4: 4,740 shares; 2026Q1: 4,300 shares 4,300$450K0.2%-440Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 11,650 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares 11,650$445K0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 1,085 shares; 2025Q1: 898 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,230 shares 1,230$433K0.19%-3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 626 shares; 2025Q2: 601 shares; 2025Q3: 596 shares; 2025Q4: 618 shares; 2026Q1: 618 shares 618$402K0.18%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,477 shares; 2025Q3: 1,377 shares; 2025Q4: 1,327 shares; 2026Q1: 1,377 shares 1,377$395K0.17%+50Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,494 shares; 2025Q4: 8,263 shares; 2026Q1: 8,275 shares 8,275$389K0.17%+12Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 5,460 shares; 2025Q2: 5,260 shares; 2025Q3: 4,405 shares; 2025Q4: 4,207 shares; 2026Q1: 4,131 shares 4,131$388K0.17%-76Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 8,490 shares; 2025Q2: 8,390 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares; 2026Q1: 8,480 shares 8,480$387K0.17%+200Timeline
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: 9,125 shares; 2026Q1: 16,225 shares 16,225$372K0.16%+7,100Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$363K0.16%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 926 shares; 2025Q1: 896 shares; 2025Q2: 843 shares; 2025Q3: 848 shares; 2025Q4: 844 shares; 2026Q1: 844 shares 844$359K0.16%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 925 shares; 2025Q4: 950 shares; 2026Q1: 845 shares 845$336K0.15%-105Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$334K0.15%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 5,654 shares; 2025Q1: 5,704 shares; 2025Q2: 5,662 shares; 2025Q3: 5,580 shares; 2025Q4: 5,545 shares; 2026Q1: 5,345 shares 5,345$327K0.14%-200Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,400 shares; 2025Q2: 3,570 shares; 2025Q3: 3,595 shares; 2025Q4: 3,570 shares; 2026Q1: 3,520 shares 3,520$326K0.14%-50Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,166 shares; 2024Q4: 34,166 shares; 2025Q1: 34,166 shares; 2025Q2: 34,166 shares; 2025Q3: 34,166 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$320K0.14%0Timeline
NVONOVO-NORDISK A SQuarterly 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: 7,100 shares; 2026Q1: 8,655 shares 8,655$318K0.14%+1,555Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,108 shares; 2025Q1: 1,104 shares; 2025Q2: 1,029 shares; 2025Q3: 1,004 shares; 2025Q4: 979 shares; 2026Q1: 979 shares 979$304K0.13%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636 shares 636$302K0.13%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$288K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 18,087 shares; 2025Q1: 19,634 shares; 2025Q2: 2,314 shares; 2025Q3: 2,533 shares; 2025Q4: 2,283 shares; 2026Q1: 2,283 shares 2,283$284K0.13%0Timeline
IWYISHARES 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: 1,100 shares; 2025Q4: 1,130 shares; 2026Q1: 1,135 shares 1,135$282K0.12%+5Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,965 shares; 2025Q1: 4,915 shares; 2025Q2: 4,865 shares; 2025Q3: 4,873 shares; 2025Q4: 4,872 shares; 2026Q1: 4,871 shares 4,871$276K0.12%-1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 4,846 shares; 2025Q1: not reported; 2025Q2: 4,257 shares; 2025Q3: 5,074 shares; 2025Q4: 5,074 shares; 2026Q1: 5,074 shares 5,074$274K0.12%0Timeline
IBDTISHARES 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: 10,300 shares; 2026Q1: 10,300 shares 10,300$261K0.12%0Timeline
MPCMARATHON PETE 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: 1,048 shares; 2025Q4: not reported; 2026Q1: 1,054 shares 1,054$257K0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares; 2025Q1: 2,770 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares 2,645$255K0.11%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 900 shares 900$254K0.11%-400Timeline
AVGUGRANITESHARES 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: 9,400 shares 9,400$245K0.11%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 600 shares; 2025Q4: not reported; 2026Q1: 600 shares 600$244K0.11%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,514 shares; 2026Q1: 5,514 shares 5,514$243K0.11%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,375 shares; 2025Q2: 4,325 shares; 2025Q3: 4,335 shares; 2025Q4: 4,341 shares; 2026Q1: 4,301 shares 4,301$239K0.11%-40Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 800 shares 800$232K0.1%newTimeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 32,187 shares; 2025Q1: 33,862 shares; 2025Q2: 33,062 shares; 2025Q3: 26,400 shares; 2025Q4: 23,100 shares; 2026Q1: 17,750 shares 17,750$226K0.1%-5,350Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,542 shares; 2025Q1: 4,617 shares; 2025Q2: 4,962 shares; 2025Q3: 4,562 shares; 2025Q4: 4,537 shares; 2026Q1: 3,137 shares 3,137$226K0.1%-1,400Timeline
VRTLGRANITESHARES 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: 2,200 shares 2,200$223K0.1%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 9,236 shares; 2025Q1: 8,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,316 shares 5,316$221K0.1%newTimeline
FEIMFREQUENCY ELECTRS 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: 4,400 shares; 2026Q1: 5,000 shares 5,000$221K0.1%+600Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares 1,740$220K0.1%0Timeline
NVDLGRANITESHARES 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: 2,900 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$218K0.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 959 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 639 shares; 2026Q1: 639 shares 639$216K0.1%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 11,887 shares; 2025Q1: 11,887 shares; 2025Q2: 11,887 shares; 2025Q3: 12,157 shares; 2025Q4: 13,657 shares; 2026Q1: 11,157 shares 11,157$215K0.09%-2,500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares 1,330$213K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 800 shares 800$208K0.09%newTimeline
SLBSLB LIMITEDQuarterly 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: 3,968 shares 3,968$204K0.09%newTimeline
IWXISHARES 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: 2,195 shares 2,195$203K0.09%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,461 shares; 2025Q1: 3,788 shares; 2025Q2: 4,088 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,245 shares 3,245$201K0.09%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 11,809 shares; 2025Q1: 11,896 shares; 2025Q2: 11,986 shares; 2025Q3: 12,071 shares; 2025Q4: 12,159 shares; 2026Q1: 12,256 shares 12,256$169K0.07%+97Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: 18,133 shares; 2025Q1: 18,133 shares; 2025Q2: 18,133 shares; 2025Q3: 17,383 shares; 2025Q4: 17,383 shares; 2026Q1: 17,383 shares 17,383$164K0.07%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$145K0.06%0Timeline
NBILGRANITESHARES 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: 13,800 shares 13,800$143K0.06%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,620 shares 13,620$124K0.05%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 31,100 shares; 2025Q1: 31,100 shares; 2025Q2: 31,100 shares; 2025Q3: 31,100 shares; 2025Q4: 31,100 shares; 2026Q1: 31,100 shares 31,100$113K0.05%0Timeline
APAMPCO-PITTSBURG 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: 11,000 shares 11,000$73.9K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC1,400$630Kput
METAMETA PLATFORMS INC700$462Kcall
TSMTAIWAN SEMICONDUCTOR MANUFAC1,000$304Kcall
GOOGLALPHABET INC800$250Kcall
GBTCGRAYSCALE BITCOIN TRUST ETF3,647$249Kshares
HOODROBINHOOD MKTS INC2,000$226Kshares
CDNSCADENCE DESIGN SYSTEM INC697$218Kshares
IGVISHARES TR1,957$207Kshares
ORCLORACLE CORP1,049$204Kshares
APLDAPPLIED DIGITAL CORP8,300$204Kshares
AMZNAMAZON COM INC500$115Kcall
ORCLORACLE CORP500$97.5Kcall
UBERUBER TECHNOLOGIES INC1,100$89.9Kcall

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 0001172661-26-001598 base2026-05-05acceptance time not in the bulk data set