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ELLERSON GROUP INC /ADV

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13F filer, CIK 935570, ANNAPOLIS, MD

ELLERSON GROUP INC /ADV reported $152,587,469 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 50.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935570-26-000002

Period
2026-03-31
Reported value
$153M
Holdings
61
Top 10 weight
50.65%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNFPnew+55,499$4.78M
TOSTnew+123,280$3.27M
HASInew+63,239$2.32M
ORCLadded+3,990$587K
IDVnew+6,367$271K

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
RTXreduced-6,354-$1.23M
GOOGreduced-2,659-$763K
ASMLreduced-448-$592K
XOMreduced-2,734-$464K
PSXreduced-1,845-$336K

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 0000935570-26-000002, largest first. % of portfolio is the value over $152,587,469, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,139 shares; 2024Q4: 129,501 shares; 2025Q1: 114,830 shares; 2025Q2: 113,424 shares; 2025Q3: 96,042 shares; 2025Q4: 94,895 shares; 2026Q1: 94,552 shares 94,552$16.5M10.81%-343Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,410 shares; 2024Q4: 146,668 shares; 2025Q1: 116,571 shares; 2025Q2: 108,602 shares; 2025Q3: 97,578 shares; 2025Q4: 79,958 shares; 2026Q1: 79,572 shares 79,572$11.6M7.63%-386Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,148 shares; 2024Q4: 45,675 shares; 2025Q1: 42,281 shares; 2025Q2: 40,812 shares; 2025Q3: 40,406 shares; 2025Q4: 40,172 shares; 2026Q1: 40,013 shares 40,013$10.2M6.66%-159Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,213 shares; 2024Q4: 27,243 shares; 2025Q1: 26,963 shares; 2025Q2: 26,965 shares; 2025Q3: 26,473 shares; 2025Q4: 26,509 shares; 2026Q1: 23,850 shares 23,850$6.84M4.48%-2,659Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,861 shares; 2024Q4: 6,920 shares; 2025Q1: 8,142 shares; 2025Q2: 5,431 shares; 2025Q3: 8,102 shares; 2025Q4: 8,035 shares; 2026Q1: 8,079 shares 8,079$6.24M4.09%+44Timeline
ASMLASML HLDG NVQuarterly 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: 4,735 shares; 2025Q4: 4,621 shares; 2026Q1: 4,173 shares 4,173$5.51M3.61%-448Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,380 shares; 2024Q4: 28,326 shares; 2025Q1: 28,326 shares; 2025Q2: 33,606 shares; 2025Q3: 33,540 shares; 2025Q4: 33,386 shares; 2026Q1: 27,032 shares 27,032$5.21M3.42%-6,354Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,364 shares; 2024Q4: 163,228 shares; 2025Q1: 162,135 shares; 2025Q2: 154,204 shares; 2025Q3: 154,208 shares; 2025Q4: 154,191 shares; 2026Q1: 154,254 shares 154,254$5.17M3.39%+63Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,922 shares; 2024Q4: 30,012 shares; 2025Q1: 29,864 shares; 2025Q2: 29,939 shares; 2025Q3: 30,144 shares; 2025Q4: 30,838 shares; 2026Q1: 34,828 shares 34,828$5.12M3.36%+3,990Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,499 shares; 2024Q4: 29,421 shares; 2025Q1: 29,747 shares; 2025Q2: 29,422 shares; 2025Q3: 29,657 shares; 2025Q4: 28,701 shares; 2026Q1: 26,856 shares 26,856$4.89M3.21%-1,845Timeline
PNFPPINNACLE FINL PARTNERS 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: 55,499 shares 55,499$4.78M3.13%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,215 shares; 2024Q4: 39,215 shares; 2025Q1: 39,105 shares; 2025Q2: 31,130 shares; 2025Q3: 30,980 shares; 2025Q4: 30,905 shares; 2026Q1: 28,171 shares 28,171$4.78M3.13%-2,734Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 12,159 shares; 2025Q1: 11,866 shares; 2025Q2: 11,745 shares; 2025Q3: 12,159 shares; 2025Q4: 11,943 shares; 2026Q1: 11,958 shares 11,958$4.21M2.76%+15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 6,966 shares; 2025Q1: 6,829 shares; 2025Q2: 6,988 shares; 2025Q3: 7,144 shares; 2025Q4: 7,073 shares; 2026Q1: 7,019 shares 7,019$4.05M2.66%-54Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,718 shares; 2024Q4: 17,393 shares; 2025Q1: 17,704 shares; 2025Q2: 17,433 shares; 2025Q3: 17,383 shares; 2025Q4: 17,403 shares; 2026Q1: 17,773 shares 17,773$3.7M2.43%+370Timeline
PANWPALO ALTO NETWORKS 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: 22,948 shares; 2025Q3: 22,757 shares; 2025Q4: 22,270 shares; 2026Q1: 22,738 shares 22,738$3.65M2.39%+468Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,734 shares; 2024Q4: 12,228 shares; 2025Q1: 12,246 shares; 2025Q2: 12,204 shares; 2025Q3: 12,195 shares; 2025Q4: 12,195 shares; 2026Q1: 12,309 shares 12,309$3.62M2.37%+114Timeline
LAMRLAMAR ADVERTISING 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: 29,065 shares; 2025Q3: 29,015 shares; 2025Q4: 29,015 shares; 2026Q1: 28,453 shares 28,453$3.6M2.36%-562Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,313 shares; 2024Q4: 70,035 shares; 2025Q1: 69,882 shares; 2025Q2: 68,472 shares; 2025Q3: 68,447 shares; 2025Q4: 53,403 shares; 2026Q1: 53,400 shares 53,400$3.35M2.2%-3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,022 shares; 2024Q4: 123,422 shares; 2025Q1: 121,818 shares; 2025Q2: 121,493 shares; 2025Q3: 122,293 shares; 2025Q4: 120,863 shares; 2026Q1: 116,388 shares 116,388$3.27M2.14%-4,475Timeline
TOSTTOAST 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: 123,280 shares 123,280$3.27M2.14%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,274 shares; 2025Q1: 6,364 shares; 2025Q2: 6,494 shares; 2025Q3: 6,565 shares; 2025Q4: 6,516 shares; 2026Q1: 6,477 shares 6,477$3.18M2.09%-39Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 9,073 shares; 2025Q1: 8,910 shares; 2025Q2: 8,965 shares; 2025Q3: 8,857 shares; 2025Q4: 8,857 shares; 2026Q1: 8,821 shares 8,821$3.04M2%-36Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,396 shares; 2024Q4: 16,896 shares; 2025Q1: 15,220 shares; 2025Q2: 7,899 shares; 2025Q3: 7,899 shares; 2025Q4: 7,847 shares; 2026Q1: 7,914 shares 7,914$2.82M1.85%+67Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 13,661 shares; 2025Q1: 14,080 shares; 2025Q2: 14,185 shares; 2025Q3: 14,292 shares; 2025Q4: 14,212 shares; 2026Q1: 14,553 shares 14,553$2.76M1.81%+341Timeline
HASIHA SUSTAINABLE INFRA CAP 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: 63,239 shares 63,239$2.32M1.52%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,312 shares; 2024Q4: 18,143 shares; 2025Q1: 18,490 shares; 2025Q2: 19,467 shares; 2025Q3: 19,072 shares; 2025Q4: 19,079 shares; 2026Q1: 20,050 shares 20,050$2.31M1.51%+971Timeline
LEUCENTRUS ENERGY 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: 11,290 shares; 2025Q4: 11,290 shares; 2026Q1: 11,053 shares 11,053$1.92M1.26%-237Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,583 shares; 2024Q4: 21,133 shares; 2025Q1: 22,083 shares; 2025Q2: 22,632 shares; 2025Q3: 26,952 shares; 2025Q4: 27,652 shares; 2026Q1: 27,652 shares 27,652$1.22M0.8%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,356 shares; 2025Q1: 4,856 shares; 2025Q2: 4,794 shares; 2025Q3: 4,759 shares; 2025Q4: 4,909 shares; 2026Q1: 5,354 shares 5,354$1.17M0.77%+445Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly 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: 27,421 shares; 2026Q1: 26,982 shares 26,982$977K0.64%-439Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,220 shares; 2025Q1: 3,220 shares; 2025Q2: 3,220 shares; 2025Q3: 3,270 shares; 2025Q4: 3,250 shares; 2026Q1: 3,126 shares 3,126$899K0.59%-124Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,710 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,812 shares 1,812$835K0.55%+202Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 1,103 shares; 2026Q1: 1,152 shares 1,152$786K0.52%+49Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 26,978 shares; 2025Q1: 24,294 shares; 2025Q2: 21,406 shares; 2025Q3: 21,406 shares; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares 5,814$745K0.49%0Timeline
IEFAISHARES 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: 5,391 shares; 2025Q3: 6,390 shares; 2025Q4: 6,390 shares; 2026Q1: 6,460 shares 6,460$585K0.38%+70Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,831 shares; 2025Q1: 2,831 shares; 2025Q2: 2,831 shares; 2025Q3: 2,831 shares; 2025Q4: 2,831 shares; 2026Q1: 2,831 shares 2,831$575K0.38%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,317 shares; 2025Q1: 3,217 shares; 2025Q2: 2,844 shares; 2025Q3: 2,747 shares; 2025Q4: 2,727 shares; 2026Q1: 2,727 shares 2,727$564K0.37%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 534 shares 534$452K0.3%-1Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,262 shares; 2025Q1: 1,245 shares; 2025Q2: 1,215 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares 715$441K0.29%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,708 shares; 2024Q4: 29,298 shares; 2025Q1: 24,570 shares; 2025Q2: 21,010 shares; 2025Q3: 3,585 shares; 2025Q4: 7,170 shares; 2026Q1: 7,170 shares 7,170$439K0.29%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 631 shares; 2025Q1: 631 shares; 2025Q2: 631 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 927 shares 927$343K0.22%+246Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$343K0.22%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,515 shares; 2025Q2: 2,515 shares; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares 2,475$335K0.22%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,440 shares; 2025Q1: 10,390 shares; 2025Q2: 10,390 shares; 2025Q3: 9,390 shares; 2025Q4: 9,390 shares; 2026Q1: 11,290 shares 11,290$327K0.21%+1,900Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,400 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares; 2026Q1: 1,520 shares 1,520$303K0.2%+118Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$294K0.19%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,739 shares 1,739$281K0.18%0Timeline
IDVISHARES 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: 6,367 shares 6,367$271K0.18%newTimeline
CAPRCAPRICOR THERAPEUTICS 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: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 9,690 shares; 2026Q1: 7,890 shares 7,890$240K0.16%-1,800Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,680 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares 1,540$239K0.16%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,855 shares; 2025Q1: 5,618 shares; 2025Q2: 7,778 shares; 2025Q3: 7,760 shares; 2025Q4: 5,457 shares; 2026Q1: 6,457 shares 6,457$238K0.16%+1,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 483 shares 483$231K0.15%-17Timeline
IHEISHARES 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: 2,619 shares; 2026Q1: 2,619 shares 2,619$227K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,395 shares; 2025Q4: not reported; 2026Q1: 3,395 shares 3,395$224K0.15%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares 1,468$214K0.14%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares 1,580$210K0.14%0Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,051 shares 3,051$206K0.14%newTimeline
LDOSLEIDOS HOLDINGS 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: 1,309 shares 1,309$204K0.13%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$200K0.13%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,000 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$48.3K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOTVANGUARD INDEX FDS720$201Kshares

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 0000935570-26-000002 base2026-05-04acceptance time not in the bulk data set