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Finivi Inc.

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13F filer, CIK 2101641, WESTBOROUGH, MA

Finivi Inc. reported $183,113,686 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 38.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000338

Period
2026-03-31
Reported value
$183M
Holdings
103
Top 10 weight
38.59%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+24,184$2M
TOTLadded+33,774$1.34M
MDYadded+1,918$1.18M
QQQadded+1,209$698K
LLYadded+725$667K

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
IBITexited-15,543-$772K
SPGIreduced-1,742-$740K
NOWexited-2,165-$332K
WDAYexited-1,488-$320K
CVNAexited-698-$295K

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 0002085853-26-000338, largest first. % of portfolio is the value over $183,113,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,699 shares; 2026Q1: 264,473 shares 264,473$10.5M5.74%+33,774Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,012 shares; 2026Q1: 123,196 shares 123,196$10.2M5.57%+24,184Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,698 shares; 2025Q1: 15,159 shares; 2025Q2: 15,591 shares; 2025Q3: 15,210 shares; 2025Q4: 14,518 shares; 2026Q1: 15,727 shares 15,727$9.08M4.96%+1,209Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,472 shares; 2025Q1: 50,004 shares; 2025Q2: 50,689 shares; 2025Q3: 50,970 shares; 2025Q4: 48,788 shares; 2026Q1: 52,045 shares 52,045$6.47M3.53%+3,257Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,336 shares; 2025Q1: 23,728 shares; 2025Q2: 24,037 shares; 2025Q3: 21,475 shares; 2025Q4: 19,808 shares; 2026Q1: 20,430 shares 20,430$6.32M3.45%+622Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,767 shares; 2025Q1: 25,612 shares; 2025Q2: 24,311 shares; 2025Q3: 22,650 shares; 2025Q4: 21,729 shares; 2026Q1: 22,007 shares 22,007$6.31M3.45%+278Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,687 shares; 2025Q1: 22,262 shares; 2025Q2: 22,521 shares; 2025Q3: 22,746 shares; 2025Q4: 21,962 shares; 2026Q1: 23,204 shares 23,204$5.89M3.22%+1,242Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,056 shares; 2025Q1: 25,716 shares; 2025Q2: 26,146 shares; 2025Q3: 26,451 shares; 2025Q4: 25,850 shares; 2026Q1: 26,909 shares 26,909$5.6M3.06%+1,059Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,264 shares; 2025Q1: 26,772 shares; 2025Q2: 27,626 shares; 2025Q3: 28,660 shares; 2025Q4: 28,408 shares; 2026Q1: 30,967 shares 30,967$5.25M2.87%+2,559Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,414 shares; 2025Q1: 12,898 shares; 2025Q2: 13,178 shares; 2025Q3: 13,192 shares; 2025Q4: 12,992 shares; 2026Q1: 13,621 shares 13,621$5.04M2.75%+629Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,611 shares; 2025Q1: 4,653 shares; 2025Q2: 4,825 shares; 2025Q3: 4,920 shares; 2025Q4: 4,696 shares; 2026Q1: 5,421 shares 5,421$4.99M2.72%+725Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,746 shares; 2025Q1: 27,526 shares; 2025Q2: 28,358 shares; 2025Q3: 28,362 shares; 2025Q4: 26,057 shares; 2026Q1: 27,547 shares 27,547$4.8M2.62%+1,490Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,865 shares; 2025Q1: 8,121 shares; 2025Q2: 8,322 shares; 2025Q3: 8,406 shares; 2025Q4: 8,242 shares; 2026Q1: 8,779 shares 8,779$4.21M2.3%+537Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,885 shares; 2025Q1: 7,121 shares; 2025Q2: 7,212 shares; 2025Q3: 6,971 shares; 2025Q4: 6,771 shares; 2026Q1: 7,109 shares 7,109$4.07M2.22%+338Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,483 shares; 2025Q1: 3,576 shares; 2025Q2: 3,650 shares; 2025Q3: 3,726 shares; 2025Q4: 3,682 shares; 2026Q1: 4,044 shares 4,044$4.03M2.2%+362Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,094 shares; 2025Q1: 260,769 shares; 2025Q2: 269,606 shares; 2025Q3: 271,336 shares; 2025Q4: 247,691 shares; 2026Q1: 271,994 shares 271,994$3.91M2.13%+24,303Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,147 shares; 2025Q1: 11,554 shares; 2025Q2: 11,714 shares; 2025Q3: 11,730 shares; 2025Q4: 11,375 shares; 2026Q1: 12,123 shares 12,123$3.57M1.95%+748Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,689 shares; 2025Q1: 110,390 shares; 2025Q2: 112,933 shares; 2025Q3: 114,392 shares; 2025Q4: 113,341 shares; 2026Q1: 121,961 shares 121,961$3.54M1.93%+8,620Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,495 shares; 2025Q1: 13,053 shares; 2025Q2: 13,591 shares; 2025Q3: 13,704 shares; 2025Q4: 12,264 shares; 2026Q1: 13,543 shares 13,543$3.39M1.85%+1,279Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,255 shares; 2025Q1: 2,370 shares; 2025Q2: 36,268 shares; 2025Q3: 34,557 shares; 2025Q4: 33,876 shares; 2026Q1: 36,165 shares 36,165$3.34M1.82%+2,289Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,534 shares; 2025Q1: 9,651 shares; 2025Q2: 9,925 shares; 2025Q3: 10,092 shares; 2025Q4: 9,776 shares; 2026Q1: 10,711 shares 10,711$3.33M1.82%+935Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,990 shares; 2025Q1: 22,950 shares; 2025Q2: 17,826 shares; 2025Q3: 18,162 shares; 2025Q4: 18,437 shares; 2026Q1: 20,110 shares 20,110$3.25M1.78%+1,673Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,170 shares; 2025Q1: 39,138 shares; 2025Q2: 39,718 shares; 2025Q3: 40,293 shares; 2025Q4: 39,360 shares; 2026Q1: 43,829 shares 43,829$3.17M1.73%+4,469Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,254 shares; 2025Q1: 30,926 shares; 2025Q2: 31,814 shares; 2025Q3: 31,950 shares; 2025Q4: 31,176 shares; 2026Q1: 33,352 shares 33,352$3.1M1.69%+2,176Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,421 shares; 2025Q1: 26,827 shares; 2025Q2: 27,438 shares; 2025Q3: 24,394 shares; 2025Q4: 23,800 shares; 2026Q1: 25,331 shares 25,331$2.87M1.57%+1,531Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,388 shares; 2025Q1: 2,423 shares; 2025Q2: 2,404 shares; 2025Q3: 2,112 shares; 2025Q4: 20,691 shares; 2026Q1: 22,813 shares 22,813$2.19M1.2%+2,122Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,828 shares; 2025Q3: 48,767 shares; 2025Q4: 47,327 shares; 2026Q1: 51,594 shares 51,594$2.1M1.15%+4,267Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502 shares; 2025Q1: 643 shares; 2025Q2: 755 shares; 2025Q3: 791 shares; 2025Q4: 1,151 shares; 2026Q1: 3,069 shares 3,069$1.89M1.03%+1,918Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,802 shares; 2025Q1: 1,937 shares; 2025Q2: 1,996 shares; 2025Q3: 2,034 shares; 2025Q4: 1,930 shares; 2026Q1: 2,072 shares 2,072$1.75M0.96%+142Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,820 shares; 2025Q1: 2,940 shares; 2025Q2: 3,540 shares; 2025Q3: 3,605 shares; 2025Q4: 3,685 shares; 2026Q1: 3,730 shares 3,730$1.6M0.88%+45Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,571 shares; 2025Q1: 26,821 shares; 2025Q2: 28,041 shares; 2025Q3: 28,936 shares; 2025Q4: 28,341 shares; 2026Q1: 32,540 shares 32,540$1.59M0.87%+4,199Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,657 shares; 2025Q3: 34,734 shares; 2025Q4: 31,071 shares; 2026Q1: 35,024 shares 35,024$1.58M0.86%+3,953Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,592 shares; 2025Q3: 39,588 shares; 2025Q4: 29,206 shares; 2026Q1: 32,448 shares 32,448$1.57M0.86%+3,242Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,537 shares; 2025Q1: 13,902 shares; 2025Q2: 11,930 shares; 2025Q3: 12,359 shares; 2025Q4: 12,433 shares; 2026Q1: 13,838 shares 13,838$1.53M0.84%+1,405Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,656 shares; 2025Q1: 5,670 shares; 2025Q2: 5,434 shares; 2025Q3: 5,401 shares; 2025Q4: 8,587 shares; 2026Q1: 8,985 shares 8,985$1.49M0.81%+398Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,861 shares; 2025Q1: 9,086 shares; 2025Q2: 9,357 shares; 2025Q3: 9,352 shares; 2025Q4: 8,987 shares; 2026Q1: 9,775 shares 9,775$1.41M0.77%+788Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,004 shares; 2025Q1: 24,596 shares; 2025Q2: 25,170 shares; 2025Q3: 20,132 shares; 2025Q4: 16,101 shares; 2026Q1: 19,023 shares 19,023$1.32M0.72%+2,922Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,767 shares; 2025Q1: 3,919 shares; 2025Q2: 3,998 shares; 2025Q3: 4,016 shares; 2025Q4: 4,024 shares; 2026Q1: 3,762 shares 3,762$1.29M0.7%-262Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,157 shares; 2026Q1: 20,377 shares 20,377$1.13M0.62%-780Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,974 shares; 2025Q1: 1,954 shares; 2025Q2: 1,977 shares; 2025Q3: 1,968 shares; 2025Q4: 1,864 shares; 2026Q1: 1,940 shares 1,940$1.09M0.6%+76Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,209 shares; 2025Q1: 2,526 shares; 2025Q2: 2,668 shares; 2025Q3: 2,706 shares; 2025Q4: 2,531 shares; 2026Q1: 2,905 shares 2,905$1.04M0.57%+374Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,204 shares; 2025Q1: 5,970 shares; 2025Q2: 5,876 shares; 2025Q3: 5,268 shares; 2025Q4: 6,891 shares; 2026Q1: 7,013 shares 7,013$1.03M0.56%+122Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,631 shares; 2025Q1: 10,720 shares; 2025Q2: 10,661 shares; 2025Q3: 10,838 shares; 2025Q4: 10,964 shares; 2026Q1: 10,638 shares 10,638$989K0.54%-326Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$978K0.53%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 3,042 shares; 2025Q2: 3,237 shares; 2025Q3: 3,276 shares; 2025Q4: 3,120 shares; 2026Q1: 3,312 shares 3,312$952K0.52%+192Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,749 shares; 2025Q1: 24,693 shares; 2025Q2: 19,778 shares; 2025Q3: 13,402 shares; 2025Q4: 9,205 shares; 2026Q1: 13,448 shares 13,448$932K0.51%+4,243Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,326 shares; 2025Q1: 19,259 shares; 2025Q2: 19,062 shares; 2025Q3: 19,153 shares; 2025Q4: 19,075 shares; 2026Q1: 18,679 shares 18,679$911K0.5%-396Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,279 shares; 2025Q1: 1,399 shares; 2025Q2: 2,829 shares; 2025Q3: 2,841 shares; 2025Q4: 2,780 shares; 2026Q1: 2,922 shares 2,922$883K0.48%+142Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,021 shares; 2025Q3: 5,025 shares; 2025Q4: 4,935 shares; 2026Q1: 5,492 shares 5,492$877K0.48%+557Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,415 shares; 2025Q3: 3,422 shares; 2025Q4: 3,324 shares; 2026Q1: 3,769 shares 3,769$866K0.47%+445Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,186 shares; 2025Q1: 11,879 shares; 2025Q2: 12,167 shares; 2025Q3: 11,927 shares; 2025Q4: 11,830 shares; 2026Q1: 11,916 shares 11,916$857K0.47%+86Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,404 shares; 2025Q1: 4,525 shares; 2025Q2: 4,514 shares; 2025Q3: 4,404 shares; 2025Q4: 4,171 shares; 2026Q1: 3,115 shares 3,115$843K0.46%-1,056Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,180 shares; 2025Q1: 6,184 shares; 2025Q2: 6,231 shares; 2025Q3: 6,287 shares; 2025Q4: 6,653 shares; 2026Q1: 6,172 shares 6,172$839K0.46%-481Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,377 shares; 2025Q1: 5,439 shares; 2025Q2: 5,676 shares; 2025Q3: 5,669 shares; 2025Q4: 5,473 shares; 2026Q1: 6,407 shares 6,407$839K0.46%+934Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,149 shares; 2025Q1: 1,283 shares; 2025Q2: 1,302 shares; 2025Q3: 1,321 shares; 2025Q4: 1,292 shares; 2026Q1: 1,142 shares 1,142$809K0.44%-150Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,304 shares; 2025Q1: 9,775 shares; 2025Q2: 10,536 shares; 2025Q3: 10,877 shares; 2025Q4: 11,174 shares; 2026Q1: 13,268 shares 13,268$798K0.44%+2,094Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,489 shares; 2025Q1: 15,624 shares; 2025Q2: 14,904 shares; 2025Q3: 14,966 shares; 2025Q4: 15,090 shares; 2026Q1: 15,093 shares 15,093$767K0.42%+3Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,330 shares; 2025Q1: 3,390 shares; 2025Q2: 3,641 shares; 2025Q3: 3,638 shares; 2025Q4: 3,520 shares; 2026Q1: 3,849 shares 3,849$694K0.38%+329Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,569 shares; 2025Q1: 2,430 shares; 2025Q2: 2,438 shares; 2025Q3: 2,410 shares; 2025Q4: 2,458 shares; 2026Q1: 2,732 shares 2,732$668K0.36%+274Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,789 shares; 2025Q1: 5,770 shares; 2025Q2: 5,476 shares; 2025Q3: 5,220 shares; 2025Q4: 9,985 shares; 2026Q1: 10,865 shares 10,865$666K0.36%+880Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,963 shares 12,963$648K0.35%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,571 shares; 2025Q1: 3,973 shares; 2025Q2: 3,995 shares; 2025Q3: 3,986 shares; 2025Q4: 4,071 shares; 2026Q1: 3,828 shares 3,828$614K0.34%-243Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,781 shares; 2025Q1: 1,793 shares; 2025Q2: 1,835 shares; 2025Q3: 1,838 shares; 2025Q4: 1,701 shares; 2026Q1: 1,863 shares 1,863$613K0.33%+162Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,624 shares; 2025Q1: 1,661 shares; 2025Q2: 2,903 shares; 2025Q3: 2,870 shares; 2025Q4: 2,890 shares; 2026Q1: 2,810 shares 2,810$611K0.33%-80Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311 shares; 2025Q1: 1,401 shares; 2025Q2: 1,455 shares; 2025Q3: 1,441 shares; 2025Q4: 1,325 shares; 2026Q1: 1,317 shares 1,317$607K0.33%-8Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,933 shares; 2026Q1: 11,553 shares 11,553$575K0.31%+1,620Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,803 shares 2,803$558K0.3%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,169 shares; 2025Q1: 2,286 shares; 2025Q2: 2,319 shares; 2025Q3: 658 shares; 2025Q4: 666 shares; 2026Q1: 689 shares 689$502K0.27%+23Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,772 shares; 2025Q1: 27,715 shares; 2025Q2: 28,064 shares; 2025Q3: 28,155 shares; 2025Q4: 27,318 shares; 2026Q1: 23,635 shares 23,635$494K0.27%-3,683Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,299 shares 4,299$471K0.26%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,975 shares; 2025Q3: 1,982 shares; 2025Q4: 1,939 shares; 2026Q1: 2,292 shares 2,292$454K0.25%+353Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,027 shares; 2025Q1: 6,027 shares; 2025Q2: 6,027 shares; 2025Q3: 6,027 shares; 2025Q4: 6,027 shares; 2026Q1: 6,027 shares 6,027$454K0.25%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,342 shares; 2025Q1: 2,343 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,299 shares; 2026Q1: 2,285 shares 2,285$441K0.24%-14Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,615 shares 7,615$432K0.24%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,779 shares; 2025Q1: 9,108 shares; 2025Q2: 9,205 shares; 2025Q3: 9,389 shares; 2025Q4: 9,486 shares; 2026Q1: 7,737 shares 7,737$413K0.23%-1,749Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,222 shares; 2025Q1: 101,639 shares; 2025Q2: 102,386 shares; 2025Q3: 102,381 shares; 2025Q4: 104,911 shares; 2026Q1: 100,090 shares 100,090$412K0.23%-4,821Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,415 shares; 2025Q1: 1,511 shares; 2025Q2: 1,591 shares; 2025Q3: 1,542 shares; 2025Q4: 1,439 shares; 2026Q1: 1,424 shares 1,424$404K0.22%-15Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,893 shares 3,893$383K0.21%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 838 shares; 2025Q1: 909 shares; 2025Q2: 783 shares; 2025Q3: 772 shares; 2025Q4: 730 shares; 2026Q1: 666 shares 666$366K0.2%-64Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,145 shares; 2025Q1: 2,298 shares; 2025Q2: 2,446 shares; 2025Q3: 2,239 shares; 2025Q4: 1,995 shares; 2026Q1: 2,139 shares 2,139$362K0.2%+144Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,963 shares 1,963$358K0.2%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,679 shares; 2025Q1: 9,633 shares; 2025Q2: 9,538 shares; 2025Q3: 9,616 shares; 2025Q4: 6,998 shares; 2026Q1: 7,081 shares 7,081$355K0.19%+83Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,235 shares; 2025Q4: 2,756 shares; 2026Q1: 2,661 shares 2,661$354K0.19%-95Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,431 shares; 2025Q1: 2,431 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares; 2025Q4: 2,441 shares; 2026Q1: 2,440 shares 2,440$354K0.19%-1Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 1,646 shares; 2025Q4: 1,677 shares; 2026Q1: 1,590 shares 1,590$344K0.19%-87Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,460 shares 2,460$311K0.17%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 2,332 shares; 2025Q3: 2,001 shares; 2025Q4: 2,010 shares; 2026Q1: 1,916 shares 1,916$280K0.15%-94Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,959 shares; 2025Q3: 14,438 shares; 2025Q4: 14,913 shares; 2026Q1: 18,107 shares 18,107$275K0.15%+3,194Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,896 shares; 2026Q1: 4,838 shares 4,838$274K0.15%-58Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 729 shares; 2025Q1: 822 shares; 2025Q2: 781 shares; 2025Q3: 689 shares; 2025Q4: 711 shares; 2026Q1: 684 shares 684$272K0.15%-27Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,726 shares; 2025Q1: not reported; 2025Q2: 1,919 shares; 2025Q3: 1,920 shares; 2025Q4: 1,841 shares; 2026Q1: 2,045 shares 2,045$268K0.15%+204Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,544 shares; 2025Q1: 13,317 shares; 2025Q2: 1,163 shares; 2025Q3: 1,157 shares; 2025Q4: 1,137 shares; 2026Q1: 1,071 shares 1,071$266K0.14%-66Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 814 shares; 2025Q1: 829 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 797 shares; 2026Q1: 740 shares 740$265K0.14%-57Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,081 shares; 2025Q1: 1,082 shares; 2025Q2: 1,094 shares; 2025Q3: 1,096 shares; 2025Q4: 1,095 shares; 2026Q1: 1,089 shares 1,089$264K0.14%-6Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,242 shares 3,242$255K0.14%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,522 shares 12,522$243K0.13%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,027 shares 2,027$238K0.13%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,238 shares 3,238$237K0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,560 shares; 2025Q1: 7,477 shares; 2025Q2: 7,631 shares; 2025Q3: 7,609 shares; 2025Q4: 2,175 shares; 2026Q1: 2,163 shares 2,163$222K0.12%-12Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,682 shares 3,682$216K0.12%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 842 shares; 2025Q4: 870 shares; 2026Q1: 799 shares 799$212K0.12%-71Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,079 shares; 2025Q1: 6,541 shares; 2025Q2: 6,700 shares; 2025Q3: 6,691 shares; 2025Q4: 6,293 shares; 2026Q1: 6,582 shares 6,582$211K0.12%+289Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,948 shares; 2025Q1: 2,123 shares; 2025Q2: 2,185 shares; 2025Q3: 2,230 shares; 2025Q4: 2,231 shares; 2026Q1: 489 shares 489$208K0.11%-1,742Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF15,543$772Kshares
NOWSERVICENOW INC2,165$332Kshares
WDAYWORKDAY INC1,488$320Kshares
CVNACARVANA CO698$295Kshares
BMNRBITMINE IMMERSION TECHS INC10,027$272Kshares
APOAPOLLO GLOBAL MGMT INC1,865$270Kshares
SHOPSHOPIFY INC1,577$254Kshares
ETHGRAYSCALE ETHEREUM STAKING8,401$236Kshares
AMTAMERICAN TOWER CORP1,295$227Kshares
MAMASTERCARD INCORPORATED391$223Kshares
MELIMERCADOLIBRE INC108$218Kshares
BXBLACKSTONE INC1,310$202Kshares

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 0002085853-26-000338 base2026-04-10acceptance time not in the bulk data set