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Fire Capital Management LLC

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13F filer, CIK 2059571, San Francisco, CA

Fire Capital Management LLC reported $213,514,649 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 43.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001627

Period
2026-03-31
Reported value
$214M
Holdings
108
Top 10 weight
43.05%
New
6
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+74,444$13M
LLYadded+2,850$2.62M
RSPadded+7,268$1.39M
IEMGnew+18,161$1.27M
SPTLadded+33,677$886K

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
VGSHexited-58,549-$3.44M
RTXexited-4,746-$870K
VWOreduced-15,975-$863K
AMTexited-4,110-$722K
ADBEexited-1,140-$399K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001627, largest first. % of portfolio is the value over $213,514,649, 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: not loaded; 2024Q4: 103,783 shares; 2025Q1: 111,043 shares; 2025Q2: 109,870 shares; 2025Q3: 97,239 shares; 2025Q4: 99,518 shares; 2026Q1: 173,962 shares 173,962$30.3M14.21%+74,444Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,231 shares; 2025Q1: 28,741 shares; 2025Q2: 29,193 shares; 2025Q3: 30,290 shares; 2025Q4: 31,131 shares; 2026Q1: 30,198 shares 30,198$10.8M5.04%-933Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,469 shares; 2025Q1: 26,742 shares; 2025Q2: 34,353 shares; 2025Q3: 36,471 shares; 2025Q4: 37,608 shares; 2026Q1: 44,876 shares 44,876$8.61M4.03%+7,268Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,816 shares; 2025Q1: 15,516 shares; 2025Q2: 12,655 shares; 2025Q3: 23,568 shares; 2025Q4: 25,592 shares; 2026Q1: 26,232 shares 26,232$6.66M3.12%+640Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,570 shares; 2025Q1: 32,587 shares; 2025Q2: 46,589 shares; 2025Q3: 53,168 shares; 2025Q4: 74,451 shares; 2026Q1: 84,051 shares 84,051$6.48M3.04%+9,600Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,121 shares; 2025Q1: 15,078 shares; 2025Q2: 12,669 shares; 2025Q3: 12,978 shares; 2025Q4: 13,078 shares; 2026Q1: 14,652 shares 14,652$6.3M2.95%+1,574Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,504 shares; 2025Q1: 13,536 shares; 2025Q2: 13,628 shares; 2025Q3: 13,741 shares; 2025Q4: 15,229 shares; 2026Q1: 16,052 shares 16,052$5.94M2.78%+823Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 1,345 shares; 2025Q3: 5,678 shares; 2025Q4: 10,427 shares; 2026Q1: 9,833 shares 9,833$5.88M2.75%-594Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,119 shares; 2025Q1: 20,934 shares; 2025Q2: 20,966 shares; 2025Q3: 20,177 shares; 2025Q4: 21,051 shares; 2026Q1: 19,882 shares 19,882$5.85M2.74%-1,169Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,431 shares; 2025Q1: 13,927 shares; 2025Q2: 13,348 shares; 2025Q3: 13,375 shares; 2025Q4: 13,506 shares; 2026Q1: 13,677 shares 13,677$5.08M2.38%+171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,642 shares; 2025Q1: 16,349 shares; 2025Q2: 16,751 shares; 2025Q3: 17,072 shares; 2025Q4: 20,394 shares; 2026Q1: 21,842 shares 21,842$4.55M2.13%+1,448Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,790 shares; 2025Q1: 24,836 shares; 2025Q2: 15,943 shares; 2025Q3: 15,284 shares; 2025Q4: 15,239 shares; 2026Q1: 17,927 shares 17,927$4.45M2.08%+2,688Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,333 shares; 2025Q1: 172,333 shares; 2025Q2: 172,333 shares; 2025Q3: 172,333 shares; 2025Q4: 172,333 shares; 2026Q1: 172,333 shares 172,333$4.07M1.91%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,332 shares; 2025Q1: 1,341 shares; 2025Q2: 1,513 shares; 2025Q3: 1,627 shares; 2025Q4: 1,515 shares; 2026Q1: 4,365 shares 4,365$4.01M1.88%+2,850Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,037 shares; 2025Q1: 50,272 shares; 2025Q2: 43,260 shares; 2025Q3: 53,518 shares; 2025Q4: 59,377 shares; 2026Q1: 71,738 shares 71,738$3.77M1.77%+12,361Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,647 shares; 2025Q3: 30,392 shares; 2025Q4: 32,526 shares; 2026Q1: 34,302 shares 34,302$3.44M1.61%+1,776Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,590 shares; 2025Q1: 5,685 shares; 2025Q2: 5,692 shares; 2025Q3: 5,775 shares; 2025Q4: 6,183 shares; 2026Q1: 6,087 shares 6,087$3.43M1.61%-96Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,600 shares; 2025Q1: 10,721 shares; 2025Q2: 9,953 shares; 2025Q3: 5,533 shares; 2025Q4: 5,170 shares; 2026Q1: 4,908 shares 4,908$3.19M1.49%-262Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,921 shares; 2025Q1: 4,041 shares; 2025Q2: 4,369 shares; 2025Q3: 4,419 shares; 2025Q4: 4,264 shares; 2026Q1: 4,252 shares 4,252$3.01M1.41%-12Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,714 shares; 2025Q1: 27,895 shares; 2025Q2: 28,367 shares; 2025Q3: 30,822 shares; 2025Q4: 33,069 shares; 2026Q1: 32,967 shares 32,967$2.98M1.4%-102Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,280 shares; 2025Q1: 18,280 shares; 2025Q2: 18,280 shares; 2025Q3: 18,280 shares; 2025Q4: 18,280 shares; 2026Q1: 16,220 shares 16,220$2.75M1.29%-2,060Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,155 shares; 2025Q1: 42,642 shares; 2025Q2: 62,938 shares; 2025Q3: 64,979 shares; 2025Q4: 64,629 shares; 2026Q1: 48,654 shares 48,654$2.63M1.23%-15,975Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,012 shares; 2025Q3: 55,985 shares; 2025Q4: 65,698 shares; 2026Q1: 99,375 shares 99,375$2.61M1.22%+33,677Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,215 shares; 2025Q1: 9,480 shares; 2025Q2: 9,427 shares; 2025Q3: 9,482 shares; 2025Q4: 8,677 shares; 2026Q1: 8,532 shares 8,532$2.58M1.21%-145Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,932 shares; 2025Q1: 19,546 shares; 2025Q2: 18,911 shares; 2025Q3: 19,217 shares; 2025Q4: 19,273 shares; 2026Q1: 19,823 shares 19,823$2.46M1.15%+550Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,426 shares; 2025Q1: 7,530 shares; 2025Q2: 7,387 shares; 2025Q3: 7,317 shares; 2025Q4: 7,069 shares; 2026Q1: 7,749 shares 7,749$2.4M1.12%+680Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,380 shares; 2025Q1: 19,602 shares; 2025Q2: 21,908 shares; 2025Q3: 26,299 shares; 2025Q4: 41,507 shares; 2026Q1: 53,049 shares 53,049$2.4M1.12%+11,542Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,073 shares; 2026Q1: 87,665 shares 87,665$2.17M1.02%+28,592Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,015 shares; 2025Q1: 11,621 shares; 2025Q2: 11,166 shares; 2025Q3: 11,018 shares; 2025Q4: 15,069 shares; 2026Q1: 15,460 shares 15,460$1.9M0.89%+391Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,335 shares; 2025Q1: 1,350 shares; 2025Q2: 1,391 shares; 2025Q3: 1,434 shares; 2025Q4: 1,738 shares; 2026Q1: 1,890 shares 1,890$1.88M0.88%+152Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,170 shares; 2025Q1: 3,184 shares; 2025Q2: 3,138 shares; 2025Q3: 3,204 shares; 2025Q4: 3,949 shares; 2026Q1: 4,033 shares 4,033$1.86M0.87%+84Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,167 shares; 2025Q1: 2,529 shares; 2025Q2: 2,701 shares; 2025Q3: 2,822 shares; 2025Q4: 3,540 shares; 2026Q1: 3,728 shares 3,728$1.83M0.86%+188Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares 10,900$1.8M0.84%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,978 shares; 2025Q1: 5,043 shares; 2025Q2: 5,057 shares; 2025Q3: 5,195 shares; 2025Q4: 5,858 shares; 2026Q1: 5,982 shares 5,982$1.7M0.8%+124Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,973 shares; 2025Q1: 5,088 shares; 2025Q2: 5,271 shares; 2025Q3: 5,521 shares; 2025Q4: 6,681 shares; 2026Q1: 6,904 shares 6,904$1.68M0.78%+223Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,374 shares; 2025Q1: 1,746 shares; 2025Q2: 2,047 shares; 2025Q3: 2,105 shares; 2025Q4: 2,183 shares; 2026Q1: 2,255 shares 2,255$1.64M0.77%+72Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,577 shares; 2025Q1: 11,750 shares; 2025Q2: 11,597 shares; 2025Q3: 11,774 shares; 2025Q4: 10,892 shares; 2026Q1: 11,872 shares 11,872$1.4M0.66%+980Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,228 shares; 2025Q1: 1,229 shares; 2025Q2: 2,377 shares; 2025Q3: 2,447 shares; 2025Q4: 2,947 shares; 2026Q1: 2,841 shares 2,841$1.36M0.64%-106Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,666 shares; 2025Q1: 22,195 shares; 2025Q2: 22,003 shares; 2025Q3: 22,519 shares; 2025Q4: 21,547 shares; 2026Q1: 23,171 shares 23,171$1.34M0.63%+1,624Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,161 shares 18,161$1.27M0.59%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,861 shares; 2025Q1: 14,861 shares; 2025Q2: 14,861 shares; 2025Q3: 14,861 shares; 2025Q4: 14,861 shares; 2026Q1: 14,861 shares 14,861$1.27M0.59%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,273 shares; 2025Q1: 3,537 shares; 2025Q2: 3,563 shares; 2025Q3: 3,625 shares; 2025Q4: 3,711 shares; 2026Q1: 4,158 shares 4,158$1.26M0.59%+447Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,061 shares; 2026Q1: 23,436 shares 23,436$1.25M0.58%-1,625Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,476 shares; 2025Q1: 12,431 shares; 2025Q2: 12,275 shares; 2025Q3: 12,423 shares; 2025Q4: 12,600 shares; 2026Q1: 13,354 shares 13,354$1.24M0.58%+754Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 5,814 shares; 2025Q2: 5,814 shares; 2025Q3: 5,814 shares; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares 5,814$1.2M0.56%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,130 shares; 2025Q1: 1,313 shares; 2025Q2: 1,262 shares; 2025Q3: 1,284 shares; 2025Q4: 1,247 shares; 2026Q1: 1,393 shares 1,393$1.18M0.55%+146Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,771 shares; 2025Q1: 2,893 shares; 2025Q2: 3,028 shares; 2025Q3: 3,176 shares; 2025Q4: 2,984 shares; 2026Q1: 3,239 shares 3,239$1.16M0.54%+255Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,803 shares; 2025Q1: 6,686 shares; 2025Q2: 7,849 shares; 2025Q3: 7,905 shares; 2025Q4: 8,450 shares; 2026Q1: 7,479 shares 7,479$1.1M0.52%-971Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 991 shares; 2025Q1: 1,083 shares; 2025Q2: 1,042 shares; 2025Q3: 1,059 shares; 2025Q4: 1,088 shares; 2026Q1: 1,129 shares 1,129$1.09M0.51%+41Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,367 shares; 2025Q1: 38,367 shares; 2025Q2: 38,367 shares; 2025Q3: 38,367 shares; 2025Q4: 38,367 shares; 2026Q1: 38,367 shares 38,367$1.08M0.5%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,662 shares; 2025Q1: 12,879 shares; 2025Q2: 12,207 shares; 2025Q3: 12,221 shares; 2025Q4: 10,671 shares; 2026Q1: 11,165 shares 11,165$1.08M0.5%+494Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,428 shares; 2025Q2: 2,533 shares; 2025Q3: 2,528 shares; 2025Q4: 2,313 shares; 2026Q1: 3,644 shares 3,644$1.05M0.49%+1,331Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 3,582 shares; 2026Q1: 3,582 shares 3,582$1.03M0.48%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395 shares; 2025Q1: 721 shares; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 10,770 shares; 2026Q1: 10,680 shares 10,680$1.03M0.48%-90Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,466 shares; 2025Q1: 2,498 shares; 2025Q2: 2,538 shares; 2025Q3: 2,599 shares; 2025Q4: 3,002 shares; 2026Q1: 3,515 shares 3,515$1.02M0.48%+513Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,576 shares; 2025Q1: 11,310 shares; 2025Q2: 11,393 shares; 2025Q3: 11,647 shares; 2025Q4: 12,561 shares; 2026Q1: 12,166 shares 12,166$1.02M0.48%-395Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,859 shares; 2025Q1: 3,193 shares; 2025Q2: 3,201 shares; 2025Q3: 3,305 shares; 2025Q4: 3,828 shares; 2026Q1: 4,346 shares 4,346$999K0.47%+518Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,265 shares; 2026Q1: 3,951 shares 3,951$958K0.45%+1,686Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,587 shares; 2025Q1: 3,761 shares; 2025Q2: 3,935 shares; 2025Q3: 4,089 shares; 2025Q4: 4,316 shares; 2026Q1: 5,042 shares 5,042$956K0.45%+726Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,110 shares; 2025Q1: 1,603 shares; 2025Q2: 1,189 shares; 2025Q3: 989 shares; 2025Q4: 1,906 shares; 2026Q1: 1,656 shares 1,656$947K0.44%-250Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,947 shares; 2026Q1: 2,705 shares 2,705$914K0.43%+758Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,014 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,751 shares; 2026Q1: 1,751 shares 1,751$875K0.41%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,027 shares; 2025Q1: 5,125 shares; 2025Q2: 5,131 shares; 2025Q3: 5,279 shares; 2025Q4: 5,894 shares; 2026Q1: 6,390 shares 6,390$838K0.39%+496Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,126 shares; 2025Q1: 4,045 shares; 2025Q2: 4,045 shares; 2025Q3: 4,037 shares; 2025Q4: 4,037 shares; 2026Q1: 4,036 shares 4,036$835K0.39%-1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,105 shares; 2025Q1: 2,171 shares; 2025Q2: 2,275 shares; 2025Q3: 2,371 shares; 2025Q4: 2,415 shares; 2026Q1: 2,682 shares 2,682$834K0.39%+267Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,867 shares; 2025Q1: 4,930 shares; 2025Q2: 4,885 shares; 2025Q3: 4,980 shares; 2025Q4: 5,523 shares; 2026Q1: 6,051 shares 6,051$823K0.39%+528Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,957 shares 4,957$811K0.38%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,022 shares; 2025Q3: 12,173 shares; 2025Q4: 17,633 shares; 2026Q1: 22,312 shares 22,312$792K0.37%+4,679Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,209 shares; 2025Q1: 147,209 shares; 2025Q2: not reported; 2025Q3: 147,209 shares; 2025Q4: 147,209 shares; 2026Q1: 167,209 shares 167,209$776K0.36%+20,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,966 shares; 2025Q1: 4,331 shares; 2025Q2: 4,669 shares; 2025Q3: 4,913 shares; 2025Q4: 5,249 shares; 2026Q1: 4,088 shares 4,088$763K0.36%-1,161Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,734 shares 1,734$723K0.34%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares 814$704K0.33%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,551 shares; 2025Q2: 2,426 shares; 2025Q3: 2,466 shares; 2025Q4: 2,266 shares; 2026Q1: 2,471 shares 2,471$690K0.32%+205Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,425 shares; 2025Q1: 1,496 shares; 2025Q2: 1,218 shares; 2025Q3: 1,239 shares; 2025Q4: 1,270 shares; 2026Q1: 1,726 shares 1,726$674K0.32%+456Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares 1,868$614K0.29%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,584 shares; 2025Q1: 9,816 shares; 2025Q2: 10,726 shares; 2025Q3: 11,207 shares; 2025Q4: 11,140 shares; 2026Q1: 12,544 shares 12,544$611K0.29%+1,404Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,346 shares; 2025Q1: 7,346 shares; 2025Q2: 7,346 shares; 2025Q3: 7,346 shares; 2025Q4: 7,346 shares; 2026Q1: 7,346 shares 7,346$566K0.27%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares 2,266$554K0.26%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$511K0.24%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,460 shares 2,460$496K0.23%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,656 shares; 2025Q1: 1,656 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares 1,478$470K0.22%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,349 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 2,329 shares; 2026Q1: 2,329 shares 2,329$452K0.21%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,482 shares; 2025Q4: 1,482 shares; 2026Q1: 1,482 shares 1,482$439K0.21%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,228 shares; 2025Q2: 1,228 shares; 2025Q3: 1,228 shares; 2025Q4: 2,337 shares; 2026Q1: 2,061 shares 2,061$433K0.2%-276Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$430K0.2%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,002 shares; 2025Q1: 1,897 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares; 2025Q4: 1,897 shares; 2026Q1: 1,897 shares 1,897$429K0.2%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,545 shares; 2025Q1: 5,467 shares; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares; 2026Q1: 5,467 shares 5,467$424K0.2%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares 2,522$403K0.19%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares 1,059$377K0.18%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$338K0.16%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$338K0.16%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$321K0.15%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,567 shares; 2025Q1: 6,959 shares; 2025Q2: 5,763 shares; 2025Q3: 5,763 shares; 2025Q4: 10,975 shares; 2026Q1: 9,504 shares 9,504$304K0.14%-1,471Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares 90$304K0.14%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,420 shares; 2026Q1: 4,420 shares 4,420$294K0.14%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843 shares; 2026Q1: 1,843 shares 1,843$287K0.13%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,268 shares; 2025Q1: 7,268 shares; 2025Q2: 7,268 shares; 2025Q3: 7,268 shares; 2025Q4: 7,418 shares; 2026Q1: 7,418 shares 7,418$285K0.13%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$269K0.13%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,692 shares; 2025Q1: 4,692 shares; 2025Q2: 4,692 shares; 2025Q3: 4,692 shares; 2025Q4: 4,692 shares; 2026Q1: 4,692 shares 4,692$264K0.12%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$261K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,958 shares 3,958$254K0.12%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,351 shares; 2025Q1: not reported; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares; 2026Q1: 1,351 shares 1,351$247K0.12%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares 1,115$242K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,324 shares; 2025Q4: 1,374 shares; 2026Q1: 1,374 shares 1,374$226K0.11%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,519 shares; 2026Q1: 1,551 shares 1,551$219K0.1%+32Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,019 shares; 2026Q1: 786 shares 786$213K0.1%-233Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800$208K0.1%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,720 shares; 2026Q1: 14,720 shares 14,720$8.27K<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS58,549$3.44Mshares
RTXRTX CORPORATION4,746$870Kshares
AMTAMERICAN TOWER CORP4,110$722Kshares
ADBEADOBE INC1,140$399Kshares
WDAYWORKDAY INC1,519$326Kshares
PANWPALO ALTO NETWORKS INC1,659$306Kshares
TDGTRANSDIGM GROUP INC217$289Kshares
VGTVANGUARD WORLD FD363$274Kshares
HCAHCA HEALTHCARE INC578$270Kshares
BKNGBOOKING HOLDINGS INC50$268Kshares
CPCANADIAN PACIFIC KANSAS CITY3,577$263Kshares
MCOMOODYS CORP453$231Kshares
ELVELEVANCE HEALTH INC FORMERLY625$219Kshares
SBUXSTARBUCKS CORP2,587$218Kshares
BDXBECTON DICKINSON & CO1,113$216Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001627 base2026-05-08acceptance time not in the bulk data set