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F&V Capital Management, LLC

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13F filer, CIK 1569453, BOCA RATON, FL

F&V Capital Management, LLC reported $473,306,000 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 45.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569453-26-000003

Period
2026-03-31
Reported value
$473M
Holdings
59
Top 10 weight
45.78%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVNnew+188,428$9.48M
BAnew+38,685$7.7M
GOOGLadded+16,313$4.69M
GLDnew+6,530$2.81M
USFRadded+23,065$1.16M

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
AMATreduced-27,485-$9.39M
NEMreduced-78,310-$8.48M
MLIreduced-62,605-$6.94M
HPQreduced-321,201-$6.18M
VTIreduced-6,456-$2.07M

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 0001569453-26-000003, largest first. % of portfolio is the value over $473,306,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,689 shares; 2024Q4: 155,629 shares; 2025Q1: 152,664 shares; 2025Q2: 151,999 shares; 2025Q3: 150,716 shares; 2025Q4: 149,410 shares; 2026Q1: 148,081 shares 148,081$28.6M6.04%-1,329Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,866 shares; 2024Q4: 126,681 shares; 2025Q1: 125,016 shares; 2025Q2: 124,271 shares; 2025Q3: 124,141 shares; 2025Q4: 124,226 shares; 2026Q1: 122,821 shares 122,821$25.4M5.37%-1,405Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,685 shares; 2024Q4: 134,240 shares; 2025Q1: 133,002 shares; 2025Q2: 136,142 shares; 2025Q3: 136,507 shares; 2025Q4: 137,782 shares; 2026Q1: 138,637 shares 138,637$25.3M5.34%+855Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,615 shares; 2024Q4: 65,080 shares; 2025Q1: 64,321 shares; 2025Q2: 64,216 shares; 2025Q3: 93,451 shares; 2025Q4: 95,196 shares; 2026Q1: 67,711 shares 67,711$23.1M4.89%-27,485Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,517 shares; 2024Q4: 63,942 shares; 2025Q1: 63,817 shares; 2025Q2: 63,182 shares; 2025Q3: 64,804 shares; 2025Q4: 64,399 shares; 2026Q1: 63,366 shares 63,366$22.6M4.77%-1,033Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,718 shares; 2024Q4: 30,188 shares; 2025Q1: 29,950 shares; 2025Q2: 29,796 shares; 2025Q3: 29,716 shares; 2025Q4: 29,635 shares; 2026Q1: 29,360 shares 29,360$21.4M4.52%-275Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,739 shares; 2024Q4: 91,964 shares; 2025Q1: 90,229 shares; 2025Q2: 89,669 shares; 2025Q3: 91,574 shares; 2025Q4: 91,646 shares; 2026Q1: 89,981 shares 89,981$18.7M3.94%-1,665Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,800 shares; 2024Q4: 193,650 shares; 2025Q1: 192,748 shares; 2025Q2: 191,663 shares; 2025Q3: 230,733 shares; 2025Q4: 231,525 shares; 2026Q1: 229,950 shares 229,950$17.8M3.77%-1,575Timeline
ONON SEMICONDUCTOR 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: 278,390 shares; 2026Q1: 275,770 shares 275,770$17.1M3.61%-2,620Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,558 shares; 2024Q4: 172,158 shares; 2025Q1: 170,721 shares; 2025Q2: 170,971 shares; 2025Q3: 173,215 shares; 2025Q4: 280,131 shares; 2026Q1: 276,501 shares 276,501$16.8M3.54%-3,630Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,185 shares; 2024Q4: 132,540 shares; 2025Q1: 131,062 shares; 2025Q2: 130,257 shares; 2025Q3: 130,012 shares; 2025Q4: 128,348 shares; 2026Q1: 126,903 shares 126,903$16.6M3.51%-1,445Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,717 shares; 2025Q1: 18,962 shares; 2025Q2: 29,219 shares; 2025Q3: 29,311 shares; 2025Q4: 28,947 shares; 2026Q1: 28,795 shares 28,795$16.5M3.48%-152Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,175 shares; 2024Q4: 176,995 shares; 2025Q1: 179,885 shares; 2025Q2: 177,970 shares; 2025Q3: 178,761 shares; 2025Q4: 176,552 shares; 2026Q1: 176,322 shares 176,322$15.3M3.23%-230Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,255 shares; 2024Q4: 284,690 shares; 2025Q1: 279,723 shares; 2025Q2: 279,108 shares; 2025Q3: 287,963 shares; 2025Q4: 285,570 shares; 2026Q1: 284,710 shares 284,710$15.1M3.19%-860Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,526 shares; 2024Q4: 521,227 shares; 2025Q1: 516,318 shares; 2025Q2: 515,468 shares; 2025Q3: 892,829 shares; 2025Q4: 880,644 shares; 2026Q1: 892,579 shares 892,579$14M2.96%+11,935Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,177 shares; 2024Q4: 36,312 shares; 2025Q1: 35,644 shares; 2025Q2: 35,514 shares; 2025Q3: 35,705 shares; 2025Q4: 35,787 shares; 2026Q1: 34,937 shares 34,937$14M2.95%-850Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,275 shares; 2024Q4: 174,354 shares; 2025Q1: 173,770 shares; 2025Q2: 172,790 shares; 2025Q3: 171,310 shares; 2025Q4: 172,716 shares; 2026Q1: 110,111 shares 110,111$12.2M2.58%-62,605Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,203 shares; 2024Q4: 93,538 shares; 2025Q1: 92,948 shares; 2025Q2: 157,062 shares; 2025Q3: 155,155 shares; 2025Q4: 154,529 shares; 2026Q1: 154,340 shares 154,340$11.9M2.52%-189Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,696 shares; 2024Q4: 233,176 shares; 2025Q1: 231,431 shares; 2025Q2: 232,491 shares; 2025Q3: 232,796 shares; 2025Q4: 231,190 shares; 2026Q1: 227,375 shares 227,375$11.4M2.41%-3,815Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,905 shares; 2024Q4: 163,600 shares; 2025Q1: 115,315 shares; 2025Q2: 114,305 shares; 2025Q3: 77,310 shares; 2025Q4: 77,415 shares; 2026Q1: 76,965 shares 76,965$11.3M2.39%-450Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: 22,867 shares; 2026Q1: 39,180 shares 39,180$11.3M2.38%+16,313Timeline
LEALEAR 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: 83,835 shares; 2025Q3: 86,250 shares; 2025Q4: 86,020 shares; 2026Q1: 85,780 shares 85,780$10.4M2.19%-240Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,140 shares; 2024Q4: 226,875 shares; 2025Q1: 226,410 shares; 2025Q2: 225,205 shares; 2025Q3: 227,275 shares; 2025Q4: 226,805 shares; 2026Q1: 229,320 shares 229,320$10.4M2.19%+2,515Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,624 shares; 2024Q4: 135,514 shares; 2025Q1: 143,249 shares; 2025Q2: 142,869 shares; 2025Q3: 144,854 shares; 2025Q4: 145,552 shares; 2026Q1: 143,592 shares 143,592$10.3M2.18%-1,960Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 188,428 shares 188,428$9.48M2%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,205 shares; 2024Q4: 339,190 shares; 2025Q1: 337,950 shares; 2025Q2: 335,505 shares; 2025Q3: 335,575 shares; 2025Q4: 162,715 shares; 2026Q1: 84,405 shares 84,405$9.14M1.93%-78,310Timeline
DHID R HORTON 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: 62,270 shares; 2025Q3: 64,050 shares; 2025Q4: 64,345 shares; 2026Q1: 63,880 shares 63,880$8.77M1.85%-465Timeline
BABOEING 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: 38,685 shares 38,685$7.7M1.63%newTimeline
AXGNAXOGEN 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: 176,995 shares; 2026Q1: 177,175 shares 177,175$5.87M1.24%+180Timeline
USFRWISDOMTREE 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: 90,990 shares; 2025Q3: 97,650 shares; 2025Q4: 92,446 shares; 2026Q1: 115,511 shares 115,511$5.82M1.23%+23,065Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,226 shares; 2025Q1: 6,226 shares; 2025Q2: 6,013 shares; 2025Q3: 6,116 shares; 2025Q4: 6,069 shares; 2026Q1: 6,219 shares 6,219$4.04M0.85%+150Timeline
GLDSPDR GOLD 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: 6,530 shares 6,530$2.81M0.59%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,529 shares; 2025Q1: 3,529 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares; 2026Q1: 3,194 shares 3,194$2.09M0.44%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,603 shares; 2025Q1: 3,873 shares; 2025Q2: 3,863 shares; 2025Q3: 3,868 shares; 2025Q4: 3,851 shares; 2026Q1: 3,591 shares 3,591$2.07M0.44%-260Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,557 shares; 2024Q4: 22,427 shares; 2025Q1: 22,427 shares; 2025Q2: 22,427 shares; 2025Q3: 22,427 shares; 2025Q4: 22,502 shares; 2026Q1: 24,212 shares 24,212$2M0.42%+1,710Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,110 shares; 2024Q4: 17,110 shares; 2025Q1: 17,110 shares; 2025Q2: 17,110 shares; 2025Q3: 17,110 shares; 2025Q4: 17,110 shares; 2026Q1: 17,920 shares 17,920$1.5M0.32%+810Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 52,170 shares; 2025Q1: 49,840 shares; 2025Q2: 35,190 shares; 2025Q3: 35,045 shares; 2025Q4: 38,395 shares; 2026Q1: 40,245 shares 40,245$1.45M0.31%+1,850Timeline
VTVANGUARD 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: 4,220 shares; 2025Q4: 6,485 shares; 2026Q1: 10,050 shares 10,050$1.39M0.29%+3,565Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,580 shares; 2024Q4: 22,580 shares; 2025Q1: 22,580 shares; 2025Q2: 22,580 shares; 2025Q3: 22,580 shares; 2025Q4: 22,933 shares; 2026Q1: 23,585 shares 23,585$1.27M0.27%+652Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 3,780 shares; 2025Q1: 3,795 shares; 2025Q2: 3,815 shares; 2025Q3: 3,831 shares; 2025Q4: 10,315 shares; 2026Q1: 3,859 shares 3,859$1.24M0.26%-6,456Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,135 shares; 2025Q1: 151,430 shares; 2025Q2: 8,587 shares; 2025Q3: 8,585 shares; 2025Q4: 7,376 shares; 2026Q1: 7,376 shares 7,376$974K0.21%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,970 shares; 2024Q4: 155,330 shares; 2025Q1: 153,240 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$864K0.18%0Timeline
AVEMAMERICAN CENTY 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: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares; 2026Q1: 9,975 shares 9,975$804K0.17%-975Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 6,705 shares; 2025Q1: 7,205 shares; 2025Q2: 7,205 shares; 2025Q3: 7,205 shares; 2025Q4: 7,205 shares; 2026Q1: 8,005 shares 8,005$676K0.14%+800Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 15,630 shares; 2025Q1: 15,630 shares; 2025Q2: 15,630 shares; 2025Q3: 16,630 shares; 2025Q4: 16,630 shares; 2026Q1: 16,630 shares 16,630$660K0.14%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 8,010 shares; 2025Q1: 7,820 shares; 2025Q2: 7,820 shares; 2025Q3: 7,820 shares; 2025Q4: 7,820 shares; 2026Q1: 8,220 shares 8,220$647K0.14%+400Timeline
PSQPROSHARES 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: 15,000 shares; 2026Q1: 19,850 shares 19,850$639K0.14%+4,850Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,355 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,115 shares; 2025Q4: 2,289 shares; 2026Q1: 2,189 shares 2,189$556K0.12%-100Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,670 shares; 2024Q4: 230,000 shares; 2025Q1: 226,655 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares 9,100$556K0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 4,125 shares; 2025Q1: 3,720 shares; 2025Q2: 3,770 shares; 2025Q3: 3,770 shares; 2025Q4: 3,770 shares; 2026Q1: 3,770 shares 3,770$469K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly 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: 520 shares 520$363K0.08%+20Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,630 shares; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares; 2025Q4: 3,832 shares; 2026Q1: 3,630 shares 3,630$355K0.08%-202Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,150 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares 11,750$319K0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,509 shares; 2025Q1: 2,154 shares; 2025Q2: 1,525 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,240 shares 1,240$258K0.05%+100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$249K0.05%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,339 shares; 2024Q4: 328,884 shares; 2025Q1: 331,306 shares; 2025Q2: 332,221 shares; 2025Q3: 334,316 shares; 2025Q4: 333,201 shares; 2026Q1: 12,000 shares 12,000$231K0.05%-321,201Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,960 shares 6,960$231K0.05%+260Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares 3,350$226K0.05%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$206K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VRTXVERTEX PHARMACEUTICALS INC3,645$1.65Mshares
AFRMAFFIRM HLDGS INC12,476$929Kshares
VTWOVANGUARD SCOTTSDALE FDS4,123$410Kshares
MSFTMICROSOFT CORP695$336Kshares
PLTRPALANTIR TECHNOLOGIES INC1,171$208Kshares

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 0001569453-26-000003 base2026-04-27acceptance time not in the bulk data set