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Elgethun Capital Management

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13F filer, CIK 1638022, SIOUX FALLS, SD

Elgethun Capital Management reported $604,617,722 across 166 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 50.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000980

Period
2026-03-31
Reported value
$605M
Holdings
166
Top 10 weight
50.22%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+26,639$24.5M
DRVNadded+409,747$5.17M
BRK-Aadded+3$2.15M
MSFTadded+3,082$1.14M
VTIadded+2,920$937K

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
INTCreduced-132,853-$5.86M
Creduced-7,609-$863K
SCHWreduced-4,728-$444K
TGTreduced-2,809-$340K
GEF-Bexited-3,581-$267K

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 0001420506-26-000980, largest first. % of portfolio is the value over $604,617,722, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,273 shares; 2024Q4: 127,125 shares; 2025Q1: 128,021 shares; 2025Q2: 119,219 shares; 2025Q3: 130,075 shares; 2025Q4: 131,927 shares; 2026Q1: 132,203 shares 132,203$63.4M10.48%+276Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,634 shares; 2024Q4: 24,690 shares; 2025Q1: 24,636 shares; 2025Q2: 24,637 shares; 2025Q3: 24,639 shares; 2025Q4: 24,640 shares; 2026Q1: 51,279 shares 51,279$47.2M7.8%+26,639Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,084 shares; 2024Q4: 23,402 shares; 2025Q1: 24,453 shares; 2025Q2: 24,782 shares; 2025Q3: 24,589 shares; 2025Q4: 24,851 shares; 2026Q1: 24,820 shares 24,820$42.3M6.99%-31Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,368 shares; 2024Q4: 306,221 shares; 2025Q1: 359,450 shares; 2025Q2: 384,036 shares; 2025Q3: 422,080 shares; 2025Q4: 454,996 shares; 2026Q1: 457,396 shares 457,396$34M5.62%+2,400Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,332 shares; 2024Q4: 314,878 shares; 2025Q1: 337,557 shares; 2025Q2: 349,535 shares; 2025Q3: 354,216 shares; 2025Q4: 362,812 shares; 2026Q1: 361,398 shares 361,398$25.2M4.17%-1,414Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,042 shares; 2024Q4: 349,671 shares; 2025Q1: 413,155 shares; 2025Q2: 446,527 shares; 2025Q3: 489,738 shares; 2025Q4: 536,745 shares; 2026Q1: 539,773 shares 539,773$20.7M3.42%+3,028Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,328 shares; 2024Q4: 158,599 shares; 2025Q1: 169,505 shares; 2025Q2: 172,895 shares; 2025Q3: 172,905 shares; 2025Q4: 174,715 shares; 2026Q1: 167,106 shares 167,106$19M3.13%-7,609Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,116 shares; 2024Q4: 166,489 shares; 2025Q1: 173,959 shares; 2025Q2: 175,215 shares; 2025Q3: 197,231 shares; 2025Q4: 202,782 shares; 2026Q1: 203,763 shares 203,763$18.2M3.01%+981Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,823 shares; 2024Q4: 559,485 shares; 2025Q1: 1,009,471 shares; 2025Q2: 1,047,984 shares; 2025Q3: 1,426,608 shares; 2025Q4: 1,453,842 shares; 2026Q1: 1,457,992 shares 1,457,992$17M2.82%+4,150Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,741 shares; 2024Q4: 454,269 shares; 2025Q1: 534,219 shares; 2025Q2: 569,419 shares; 2025Q3: 599,083 shares; 2025Q4: 657,812 shares; 2026Q1: 679,997 shares 679,997$16.8M2.78%+22,185Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,747 shares; 2024Q4: 147,774 shares; 2025Q1: 159,001 shares; 2025Q2: 160,598 shares; 2025Q3: 159,373 shares; 2025Q4: 160,304 shares; 2026Q1: 155,576 shares 155,576$14.6M2.42%-4,728Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,259 shares; 2024Q4: 709,865 shares; 2025Q1: 683,898 shares; 2025Q2: 661,901 shares; 2025Q3: 639,607 shares; 2025Q4: 531,780 shares; 2026Q1: 566,645 shares 566,645$14.2M2.35%+34,865Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,476 shares; 2024Q4: 108,821 shares; 2025Q1: 110,425 shares; 2025Q2: 221,559 shares; 2025Q3: 219,201 shares; 2025Q4: 220,172 shares; 2026Q1: 224,891 shares 224,891$12.1M2%+4,719Timeline
DRVNDRIVEN BRANDS HLDGS 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: 513,979 shares; 2025Q4: 532,535 shares; 2026Q1: 942,282 shares 942,282$11.9M1.97%+409,747Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,232 shares; 2024Q4: 139,433 shares; 2025Q1: 141,286 shares; 2025Q2: 143,968 shares; 2025Q3: 144,719 shares; 2025Q4: 147,490 shares; 2026Q1: 149,440 shares 149,440$11.7M1.93%+1,950Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,288 shares; 2024Q4: 48,273 shares; 2025Q1: 50,165 shares; 2025Q2: 51,697 shares; 2025Q3: 53,030 shares; 2025Q4: 57,807 shares; 2026Q1: 59,369 shares 59,369$10.3M1.7%+1,562Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,948 shares; 2024Q4: 774,754 shares; 2025Q1: 820,896 shares; 2025Q2: 843,187 shares; 2025Q3: 818,968 shares; 2025Q4: 830,112 shares; 2026Q1: 857,997 shares 857,997$10.1M1.66%+27,885Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,211 shares; 2024Q4: 171,730 shares; 2025Q1: 173,982 shares; 2025Q2: 172,888 shares; 2025Q3: 177,694 shares; 2025Q4: 188,564 shares; 2026Q1: 189,327 shares 189,327$9.97M1.65%+763Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,932 shares; 2024Q4: 24,159 shares; 2025Q1: 24,603 shares; 2025Q2: 24,412 shares; 2025Q3: 24,122 shares; 2025Q4: 23,658 shares; 2026Q1: 26,740 shares 26,740$9.9M1.64%+3,082Timeline
OXYOCCIDENTAL 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: 129,277 shares; 2025Q3: 133,308 shares; 2025Q4: 145,660 shares; 2026Q1: 147,616 shares 147,616$9.6M1.59%+1,956Timeline
AAPADVANCE AUTO PARTS 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: 167,284 shares; 2025Q3: 168,376 shares; 2025Q4: 170,279 shares; 2026Q1: 171,933 shares 171,933$9.07M1.5%+1,654Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 17,808 shares; 2025Q1: 24,919 shares; 2025Q2: 28,515 shares; 2025Q3: 34,004 shares; 2025Q4: 36,597 shares; 2026Q1: 37,432 shares 37,432$8.13M1.34%+835Timeline
CWGLCRIMSON WINE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,403 shares; 2024Q4: 1,469,364 shares; 2025Q1: 1,478,780 shares; 2025Q2: 1,555,453 shares; 2025Q3: 1,622,317 shares; 2025Q4: 1,657,948 shares; 2026Q1: 1,761,326 shares 1,761,326$7.77M1.28%+103,378Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,694 shares; 2024Q4: 100,910 shares; 2025Q1: 101,630 shares; 2025Q2: 172,285 shares; 2025Q3: 173,566 shares; 2025Q4: 184,331 shares; 2026Q1: 187,091 shares 187,091$7.08M1.17%+2,760Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,978 shares; 2024Q4: 127,704 shares; 2025Q1: 185,088 shares; 2025Q2: 454,112 shares; 2025Q3: 457,587 shares; 2025Q4: 495,037 shares; 2026Q1: 505,378 shares 505,378$7.03M1.16%+10,341Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,424 shares; 2024Q4: 129,566 shares; 2025Q1: 136,281 shares; 2025Q2: 145,531 shares; 2025Q3: 148,249 shares; 2025Q4: 160,326 shares; 2026Q1: 164,330 shares 164,330$7.02M1.16%+4,004Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 19,917 shares; 2025Q1: 24,809 shares; 2025Q2: 31,087 shares; 2025Q3: 28,652 shares; 2025Q4: 30,337 shares; 2026Q1: 31,052 shares 31,052$5.96M0.99%+715Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,126 shares; 2024Q4: 78,852 shares; 2025Q1: 80,294 shares; 2025Q2: 79,608 shares; 2025Q3: 77,485 shares; 2025Q4: 79,388 shares; 2026Q1: 78,402 shares 78,402$5.67M0.94%-986Timeline
FFXDFFAIRFAX INDIA HO-SUB VTG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,669 shares; 2024Q4: 259,927 shares; 2025Q1: 283,177 shares; 2025Q2: 309,029 shares; 2025Q3: 317,444 shares; 2025Q4: 337,057 shares; 2026Q1: 339,874 shares 339,874$5.47M0.91%+2,817Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,646 shares; 2024Q4: 17,614 shares; 2025Q1: 17,284 shares; 2025Q2: 17,113 shares; 2025Q3: 17,202 shares; 2025Q4: 17,039 shares; 2026Q1: 16,876 shares 16,876$5.1M0.84%-163Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 4,993 shares; 2025Q1: 5,903 shares; 2025Q2: 5,573 shares; 2025Q3: 6,573 shares; 2025Q4: 27,106 shares; 2026Q1: 26,736 shares 26,736$4.66M0.77%-370Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,605 shares; 2024Q4: 18,168 shares; 2025Q1: 17,443 shares; 2025Q2: 17,429 shares; 2025Q3: 22,487 shares; 2025Q4: 21,944 shares; 2026Q1: 22,066 shares 22,066$4.6M0.76%+122Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 589 shares; 2025Q1: 572 shares; 2025Q2: 580 shares; 2025Q3: 606 shares; 2025Q4: 640 shares; 2026Q1: 660 shares 660$4.35M0.72%+20Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 3 shares; 2026Q1: 6 shares 6$4.31M0.71%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 16,713 shares; 2025Q1: 15,834 shares; 2025Q2: 15,759 shares; 2025Q3: 15,519 shares; 2025Q4: 14,977 shares; 2026Q1: 14,978 shares 14,978$3.8M0.63%+1Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,701 shares; 2024Q4: 177,667 shares; 2025Q1: 192,662 shares; 2025Q2: 201,558 shares; 2025Q3: 187,104 shares; 2025Q4: 211,851 shares; 2026Q1: 213,616 shares 213,616$3.64M0.6%+1,765Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,572 shares; 2024Q4: 35,575 shares; 2025Q1: 35,515 shares; 2025Q2: 35,515 shares; 2025Q3: 35,515 shares; 2025Q4: 35,515 shares; 2026Q1: 35,515 shares 35,515$3.45M0.57%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,989 shares; 2024Q4: 132,918 shares; 2025Q1: 132,081 shares; 2025Q2: 132,251 shares; 2025Q3: 132,416 shares; 2025Q4: 137,007 shares; 2026Q1: 137,169 shares 137,169$3.11M0.51%+162Timeline
SCHGSCHWAB STRATEGIC 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: 105,073 shares; 2025Q4: 104,946 shares; 2026Q1: 104,946 shares 104,946$3.06M0.51%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 23,806 shares; 2025Q1: 23,357 shares; 2025Q2: 23,337 shares; 2025Q3: 23,438 shares; 2025Q4: 24,029 shares; 2026Q1: 23,959 shares 23,959$2.98M0.49%-70Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 8,055 shares; 2025Q1: 8,058 shares; 2025Q2: 8,268 shares; 2025Q3: 8,469 shares; 2025Q4: 9,882 shares; 2026Q1: 9,883 shares 9,883$2.84M0.47%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,080 shares; 2025Q1: 7,483 shares; 2025Q2: 10,692 shares; 2025Q3: 10,549 shares; 2025Q4: 10,699 shares; 2026Q1: 10,372 shares 10,372$2.81M0.46%-327Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: 8,097 shares; 2025Q1: 8,487 shares; 2025Q2: 9,052 shares; 2025Q3: 9,052 shares; 2025Q4: 9,738 shares; 2026Q1: 9,739 shares 9,739$2.8M0.46%+1Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 64,157 shares; 2025Q1: 73,488 shares; 2025Q2: 73,805 shares; 2025Q3: 75,534 shares; 2025Q4: 78,257 shares; 2026Q1: 79,741 shares 79,741$2.43M0.4%+1,484Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,216 shares; 2024Q4: 88,018 shares; 2025Q1: 316,685 shares; 2025Q2: 342,727 shares; 2025Q3: 313,295 shares; 2025Q4: 318,734 shares; 2026Q1: 295,817 shares 295,817$2.1M0.35%-22,917Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,105 shares; 2024Q4: 111,971 shares; 2025Q1: 108,731 shares; 2025Q2: 87,618 shares; 2025Q3: 85,199 shares; 2025Q4: 78,465 shares; 2026Q1: 78,268 shares 78,268$2.01M0.33%-197Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 12,105 shares; 2025Q1: 11,938 shares; 2025Q2: 11,979 shares; 2025Q3: 11,866 shares; 2025Q4: 11,901 shares; 2026Q1: 14,677 shares 14,677$1.77M0.29%+2,776Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,685 shares; 2025Q1: 2,429 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 5,270 shares 5,270$1.69M0.28%+2,920Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,060 shares; 2024Q4: 24,062 shares; 2025Q1: 24,064 shares; 2025Q2: 24,066 shares; 2025Q3: 24,067 shares; 2025Q4: 24,069 shares; 2026Q1: 24,071 shares 24,071$1.6M0.26%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,720 shares; 2025Q1: 4,918 shares; 2025Q2: 4,902 shares; 2025Q3: 5,098 shares; 2025Q4: 5,344 shares; 2026Q1: 5,345 shares 5,345$1.57M0.26%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,726 shares; 2024Q4: 25,663 shares; 2025Q1: 30,170 shares; 2025Q2: 29,907 shares; 2025Q3: 27,643 shares; 2025Q4: 27,983 shares; 2026Q1: 27,853 shares 27,853$1.51M0.25%-130Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,792 shares; 2025Q1: 12,310 shares; 2025Q2: 12,310 shares; 2025Q3: 12,310 shares; 2025Q4: 12,310 shares; 2026Q1: 34,709 shares 34,709$1.42M0.24%+22,399Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,935 shares; 2024Q4: 84,824 shares; 2025Q1: 82,575 shares; 2025Q2: 82,225 shares; 2025Q3: 79,300 shares; 2025Q4: 79,250 shares; 2026Q1: 79,229 shares 79,229$1.4M0.23%-21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 7,131 shares; 2025Q1: 6,500 shares; 2025Q2: 6,218 shares; 2025Q3: 6,156 shares; 2025Q4: 6,302 shares; 2026Q1: 6,163 shares 6,163$1.34M0.22%-139Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 8,793 shares; 2025Q1: 8,971 shares; 2025Q2: 7,845 shares; 2025Q3: 7,812 shares; 2025Q4: 8,023 shares; 2026Q1: 7,785 shares 7,785$1.32M0.22%-238Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,594 shares; 2025Q1: 3,823 shares; 2025Q2: 4,062 shares; 2025Q3: 4,163 shares; 2025Q4: 4,114 shares; 2026Q1: 5,381 shares 5,381$1.32M0.22%+1,267Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,000 shares; 2025Q1: 3,843 shares; 2025Q2: 3,823 shares; 2025Q3: 3,749 shares; 2025Q4: 3,717 shares; 2026Q1: 3,717 shares 3,717$1.26M0.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,095 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares; 2025Q3: 3,953 shares; 2025Q4: 4,018 shares; 2026Q1: 4,018 shares 4,018$1.21M0.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,980 shares; 2025Q1: 3,880 shares; 2025Q2: 3,880 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 3,885 shares 3,885$1.2M0.2%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,580 shares; 2025Q1: 5,279 shares; 2025Q2: 5,600 shares; 2025Q3: 4,929 shares; 2025Q4: 4,962 shares; 2026Q1: 5,786 shares 5,786$1.2M0.2%+824Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,899 shares; 2025Q1: 3,292 shares; 2025Q2: 3,292 shares; 2025Q3: 3,250 shares; 2025Q4: 3,303 shares; 2026Q1: 3,508 shares 3,508$1.15M0.19%+205Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,400 shares; 2025Q1: 3,361 shares; 2025Q2: 3,400 shares; 2025Q3: 3,413 shares; 2025Q4: 3,478 shares; 2026Q1: 3,488 shares 3,488$1.08M0.18%+10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,129 shares; 2025Q1: 4,129 shares; 2025Q2: 4,129 shares; 2025Q3: 4,129 shares; 2025Q4: 4,129 shares; 2026Q1: 4,129 shares 4,129$1.02M0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 6,878 shares; 2025Q1: 7,230 shares; 2025Q2: 7,112 shares; 2025Q3: 6,908 shares; 2025Q4: 6,915 shares; 2026Q1: 6,924 shares 6,924$1.01M0.17%+9Timeline
VTVVANGUARD 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: 5,116 shares; 2026Q1: 5,116 shares 5,116$1M0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,097 shares; 2025Q1: 1,067 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,113 shares; 2026Q1: 1,360 shares 1,360$964K0.16%+247Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,269 shares; 2025Q1: 4,618 shares; 2025Q2: 4,626 shares; 2025Q3: 4,634 shares; 2025Q4: 4,644 shares; 2026Q1: 5,696 shares 5,696$942K0.16%+1,052Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,256 shares; 2025Q1: 9,056 shares; 2025Q2: 9,636 shares; 2025Q3: 9,740 shares; 2025Q4: 10,264 shares; 2026Q1: 10,264 shares 10,264$929K0.15%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 9,137 shares; 2025Q2: 9,137 shares; 2025Q3: 9,137 shares; 2025Q4: 9,138 shares; 2026Q1: 9,138 shares 9,138$888K0.15%0Timeline
BBYBEST BUY 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: 13,718 shares 13,718$881K0.15%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,344 shares; 2026Q1: 1,344 shares 1,344$878K0.15%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,640 shares; 2025Q1: 51,968 shares; 2025Q2: 55,395 shares; 2025Q3: 22,591 shares; 2025Q4: 19,062 shares; 2026Q1: 18,126 shares 18,126$876K0.14%-936Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,365 shares; 2025Q1: 1,384 shares; 2025Q2: 1,889 shares; 2025Q3: 2,404 shares; 2025Q4: 6,482 shares; 2026Q1: 8,851 shares 8,851$871K0.14%+2,369Timeline
VSTVISTRA 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: 5,633 shares; 2025Q4: 5,633 shares; 2026Q1: 5,633 shares 5,633$847K0.14%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,236 shares; 2024Q4: 61,547 shares; 2025Q1: 61,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,125 shares; 2026Q1: 19,835 shares 19,835$825K0.14%+7,710Timeline
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: 12,245 shares; 2025Q2: 12,283 shares; 2025Q3: 12,497 shares; 2025Q4: 12,676 shares; 2026Q1: 12,676 shares 12,676$812K0.13%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: 1,894 shares; 2026Q1: 1,853 shares 1,853$809K0.13%-41Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 3,168 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares; 2026Q1: 3,168 shares 3,168$774K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,513 shares; 2024Q4: 10,781 shares; 2025Q1: 11,338 shares; 2025Q2: 11,155 shares; 2025Q3: 11,140 shares; 2025Q4: 10,399 shares; 2026Q1: 10,107 shares 10,107$769K0.13%-292Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 1,062 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 5,142 shares; 2026Q1: 5,152 shares 5,152$758K0.13%+10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 7,027 shares; 2025Q1: 6,240 shares; 2025Q2: 6,351 shares; 2025Q3: 5,441 shares; 2025Q4: 4,780 shares; 2026Q1: 4,782 shares 4,782$743K0.12%+2Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 7,766 shares; 2025Q1: 7,438 shares; 2025Q2: 9,402 shares; 2025Q3: 9,310 shares; 2025Q4: 7,139 shares; 2026Q1: 40,514 shares 40,514$736K0.12%+33,375Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares 2,075$651K0.11%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 13,190 shares; 2025Q1: 12,344 shares; 2025Q2: 12,154 shares; 2025Q3: 12,154 shares; 2025Q4: 12,154 shares; 2026Q1: 12,154 shares 12,154$600K0.1%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,177 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 1,157 shares; 2025Q4: 1,289 shares; 2026Q1: 2,233 shares 2,233$581K0.1%+944Timeline
DALDELTA AIR LINES 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: 8,600 shares 8,600$572K0.09%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 360 shares; 2025Q1: 385 shares; 2025Q2: 387 shares; 2025Q3: 943 shares; 2025Q4: 943 shares; 2026Q1: 945 shares 945$565K0.09%+2Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,827 shares; 2024Q4: 17,405 shares; 2025Q1: 16,640 shares; 2025Q2: 13,355 shares; 2025Q3: 12,603 shares; 2025Q4: 12,694 shares; 2026Q1: 11,784 shares 11,784$554K0.09%-910Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$548K0.09%0Timeline
EMATEVOLUTION METALS & TECH 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: 70,073 shares 70,073$532K0.09%newTimeline
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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$514K0.08%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 683 shares; 2026Q1: 683 shares 683$498K0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 690 shares; 2025Q1: 589 shares; 2025Q2: 589 shares; 2025Q3: 611 shares; 2025Q4: 781 shares; 2026Q1: 724 shares 724$471K0.08%-57Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,517 shares; 2025Q1: 2,432 shares; 2025Q2: 2,432 shares; 2025Q3: 2,432 shares; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares 2,432$461K0.08%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 306 shares; 2025Q1: 297 shares; 2025Q2: 262 shares; 2025Q3: 249 shares; 2025Q4: 238 shares; 2026Q1: 238 shares 238$456K0.08%0Timeline
OXY/WSOCCIDENTAL 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: not reported; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400$446K0.07%0Timeline
TSLATESLA 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: 1,244 shares; 2026Q1: 1,187 shares 1,187$441K0.07%-57Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,633 shares; 2025Q1: 2,490 shares; 2025Q2: 2,496 shares; 2025Q3: 2,255 shares; 2025Q4: 2,259 shares; 2026Q1: 2,263 shares 2,263$437K0.07%+4Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 852 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$434K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 488 shares; 2025Q1: 755 shares; 2025Q2: 756 shares; 2025Q3: 757 shares; 2025Q4: 758 shares; 2026Q1: 759 shares 759$428K0.07%+1Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 585 shares; 2026Q1: 585 shares 585$426K0.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 983 shares; 2026Q1: 984 shares 984$419K0.07%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 394 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 400 shares; 2025Q4: 417 shares; 2026Q1: 417 shares 417$415K0.07%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,355 shares; 2025Q4: 6,355 shares; 2026Q1: 6,355 shares 6,355$410K0.07%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 102 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 97 shares; 2025Q4: 97 shares; 2026Q1: 97 shares 97$408K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,875 shares; 2025Q1: 3,842 shares; 2025Q2: 3,855 shares; 2025Q3: 2,868 shares; 2025Q4: 2,760 shares; 2026Q1: 2,767 shares 2,767$400K0.07%+7Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$397K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,215 shares; 2025Q1: 1,930 shares; 2025Q2: 1,750 shares; 2025Q3: 1,751 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares 1,752$396K0.07%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,585 shares; 2025Q1: 3,603 shares; 2025Q2: 3,619 shares; 2025Q3: 3,629 shares; 2025Q4: 3,638 shares; 2026Q1: 3,648 shares 3,648$395K0.07%+10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 822 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$392K0.06%0Timeline
DVYEISHARES 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: 10,925 shares; 2025Q4: 10,925 shares; 2026Q1: 10,925 shares 10,925$376K0.06%0Timeline
VOVANGUARD 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: 1,281 shares; 2026Q1: 1,281 shares 1,281$368K0.06%0Timeline
METAMETA PLATFORMS 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: 641 shares 641$367K0.06%newTimeline
QQQINVESCO QQQ 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: 428 shares; 2025Q4: 625 shares; 2026Q1: 627 shares 627$362K0.06%+2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,421 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,320 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares 1,461$355K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 6,472 shares; 2025Q1: 5,547 shares; 2025Q2: 6,182 shares; 2025Q3: 6,659 shares; 2025Q4: 6,662 shares; 2026Q1: 7,268 shares 7,268$354K0.06%+606Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 552 shares; 2026Q1: 553 shares 553$334K0.06%+1Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 8,602 shares; 2025Q1: 8,515 shares; 2025Q2: 8,189 shares; 2025Q3: 7,289 shares; 2025Q4: 7,367 shares; 2026Q1: 6,730 shares 6,730$329K0.05%-637Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 515 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 616 shares; 2026Q1: 757 shares 757$326K0.05%+141Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,324 shares; 2025Q1: 3,595 shares; 2025Q2: 3,598 shares; 2025Q3: 2,603 shares; 2025Q4: 2,603 shares; 2026Q1: 2,603 shares 2,603$324K0.05%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 5,906 shares; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 5,905 shares; 2025Q4: 6,495 shares; 2026Q1: 6,495 shares 6,495$323K0.05%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 446 shares; 2025Q1: 447 shares; 2025Q2: 448 shares; 2025Q3: 449 shares; 2025Q4: 431 shares; 2026Q1: 466 shares 466$318K0.05%+35Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 2,682 shares; 2025Q4: 2,682 shares; 2026Q1: 2,682 shares 2,682$317K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,166 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 917 shares 917$313K0.05%-1Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares; 2026Q1: 1,512 shares 1,512$300K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,837 shares; 2025Q1: 3,026 shares; 2025Q2: 2,969 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares; 2026Q1: 2,888 shares 2,888$297K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,094 shares; 2025Q3: 3,094 shares; 2025Q4: 3,091 shares; 2026Q1: 3,091 shares 3,091$287K0.05%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 1,784 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares; 2026Q1: 1,784 shares 1,784$281K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$266K0.04%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,460 shares; 2025Q2: 5,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares; 2026Q1: 3,310 shares 3,310$260K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$259K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,373 shares; 2025Q1: 1,287 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,250 shares; 2026Q1: 1,249 shares 1,249$254K0.04%-1Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,007 shares 4,007$251K0.04%+7Timeline
VRTVERTIV HOLDINGS 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: not reported; 2026Q1: 1,000 shares 1,000$251K0.04%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares; 2026Q1: 3,360 shares 3,360$243K0.04%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: 1,751 shares 1,751$240K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares 1,005$237K0.04%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: 6,276 shares; 2025Q1: 6,276 shares; 2025Q2: 6,129 shares; 2025Q3: 5,970 shares; 2025Q4: 5,970 shares; 2026Q1: 5,970 shares 5,970$237K0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 581 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 534 shares; 2026Q1: 534 shares 534$231K0.04%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,622 shares; 2025Q1: 10,666 shares; 2025Q2: 10,713 shares; 2025Q3: 10,881 shares; 2025Q4: 10,930 shares; 2026Q1: 10,974 shares 10,974$227K0.04%+44Timeline
GFIGOLD FIELDS LTDQuarterly 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$227K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,051 shares; 2024Q4: 40,537 shares; 2025Q1: 139,136 shares; 2025Q2: 132,415 shares; 2025Q3: 136,682 shares; 2025Q4: 137,921 shares; 2026Q1: 5,068 shares 5,068$224K0.04%-132,853Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,553 shares; 2025Q1: 2,426 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares; 2025Q4: 2,361 shares; 2026Q1: 2,361 shares 2,361$220K0.04%0Timeline
MUMICRON TECHNOLOGY 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: 747 shares; 2026Q1: 647 shares 647$219K0.04%-100Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,898 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares; 2026Q1: 2,646 shares 2,646$197K0.03%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,337 shares 2,337$191K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 807 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares 707$188K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 7,386 shares; 2025Q1: 8,121 shares; 2025Q2: 8,215 shares; 2025Q3: 6,460 shares; 2025Q4: 6,352 shares; 2026Q1: 6,320 shares 6,320$184K0.03%-32Timeline
MOALTRIA 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: 4,120 shares; 2026Q1: 2,692 shares 2,692$178K0.03%-1,428Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares; 2026Q1: 1,460 shares 1,460$177K0.03%-2,809Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 844 shares 844$164K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 1,144 shares; 2025Q1: 961 shares; 2025Q2: 961 shares; 2025Q3: 961 shares; 2025Q4: 860 shares; 2026Q1: 870 shares 870$162K0.03%+10Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,727 shares; 2025Q1: 3,643 shares; 2025Q2: 3,669 shares; 2025Q3: 2,143 shares; 2025Q4: 2,118 shares; 2026Q1: 2,130 shares 2,130$152K0.03%+12Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,841 shares; 2026Q1: 2,053 shares 2,053$151K0.03%+212Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares; 2026Q1: 1,644 shares 1,644$149K0.02%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares 493$148K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 696 shares; 2025Q1: 701 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares 707$147K0.02%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,556 shares; 2025Q1: 9,691 shares; 2025Q2: 9,150 shares; 2025Q3: 6,204 shares; 2025Q4: 4,919 shares; 2026Q1: 4,931 shares 4,931$145K0.02%+12Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,611 shares; 2025Q1: 2,615 shares; 2025Q2: 2,649 shares; 2025Q3: 1,602 shares; 2025Q4: 1,636 shares; 2026Q1: 1,579 shares 1,579$107K0.02%-57Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,236 shares; 2025Q1: 2,019 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares 2,002$106K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,027 shares; 2025Q1: 758 shares; 2025Q2: 759 shares; 2025Q3: 760 shares; 2025Q4: 661 shares; 2026Q1: 612 shares 612$106K0.02%-49Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,311 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,114 shares 1,114$99.8K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,761 shares; 2025Q1: 3,762 shares; 2025Q2: 1,945 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares 1,696$97.8K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,222 shares; 2025Q1: 1,229 shares; 2025Q2: 1,235 shares; 2025Q3: 1,242 shares; 2025Q4: 1,247 shares; 2026Q1: 354 shares 354$85.8K0.01%-893Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 1,055 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 622 shares; 2026Q1: 622 shares 622$80.1K0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$23.7K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GEF-BGREIF INC3,581$267Kshares
CNQCANADIAN NAT RES LTD MED TER6,698$227Kshares
NGDNEW GOLD INC15,000$131Kshares

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 0001420506-26-000980 base2026-05-14acceptance time not in the bulk data set