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FIRST WILSHIRE SECURITIES MANAGEMENT INC

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13F filer, CIK 732847, PASADENA, CA

FIRST WILSHIRE SECURITIES MANAGEMENT INC reported $443,875,536 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 55.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000732847-26-000007

Period
2026-03-31
Reported value
$444M
Holdings
85
Top 10 weight
55.76%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+282,128$28.4M
ROCKadded+370,985$14.8M
LMNRadded+317,872$4.27M
IOSPadded+47,498$3.47M
CRNTadded+740,358$1.6M

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
EZPWreduced-998,230-$25.3M
GIFIexited-1,010,693-$12.1M
NWPXreduced-117,906-$9.18M
GILTreduced-328,518-$4.93M
CAMTreduced-12,711-$1.93M

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 0000732847-26-000007, largest first. % of portfolio is the value over $443,875,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,805 shares; 2024Q4: 393,058 shares; 2025Q1: 421,838 shares; 2025Q2: 379,998 shares; 2025Q3: 178,484 shares; 2025Q4: 384,024 shares; 2026Q1: 666,152 shares 666,152$67.1M15.11%+282,128Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247,350 shares; 2024Q4: 2,264,395 shares; 2025Q1: 2,298,762 shares; 2025Q2: 2,326,616 shares; 2025Q3: 2,310,693 shares; 2025Q4: 2,307,400 shares; 2026Q1: 2,341,419 shares 2,341,419$28.3M6.38%+34,019Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027,776 shares; 2024Q4: 1,971,668 shares; 2025Q1: 2,219,462 shares; 2025Q2: 2,200,585 shares; 2025Q3: 2,182,895 shares; 2025Q4: 2,174,934 shares; 2026Q1: 2,196,784 shares 2,196,784$28.3M6.36%+21,850Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715,239 shares; 2024Q4: 1,148,530 shares; 2025Q1: 1,154,622 shares; 2025Q2: 1,238,581 shares; 2025Q3: 1,331,884 shares; 2025Q4: 1,400,977 shares; 2026Q1: 1,407,863 shares 1,407,863$23M5.17%+6,886Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 312,885 shares; 2025Q2: 474,483 shares; 2025Q3: 442,389 shares; 2025Q4: 441,265 shares; 2026Q1: 446,482 shares 446,482$20.9M4.7%+5,217Timeline
ROCKGIBRALTAR INDS 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: 175,159 shares; 2025Q4: 128,938 shares; 2026Q1: 499,923 shares 499,923$19.9M4.49%+370,985Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376,397 shares; 2024Q4: 2,340,030 shares; 2025Q1: 2,311,490 shares; 2025Q2: 2,258,817 shares; 2025Q3: 2,187,734 shares; 2025Q4: 1,739,001 shares; 2026Q1: 740,771 shares 740,771$18.8M4.24%-998,230Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,987 shares; 2024Q4: 11,987 shares; 2025Q1: 194,802 shares; 2025Q2: 288,022 shares; 2025Q3: 206,424 shares; 2025Q4: 104,360 shares; 2026Q1: 91,649 shares 91,649$13.9M3.13%-12,711Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,881 shares; 2024Q4: 285,154 shares; 2025Q1: 325,602 shares; 2025Q2: 325,631 shares; 2025Q3: 321,222 shares; 2025Q4: 295,151 shares; 2026Q1: 177,245 shares 177,245$13.8M3.11%-117,906Timeline
MLRMILLER INDS INC TENNQuarterly 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: 27,665 shares; 2025Q4: 298,801 shares; 2026Q1: 299,036 shares 299,036$13.6M3.07%+235Timeline
HUNHUNTSMAN 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: 697,147 shares; 2025Q3: 1,128,550 shares; 2025Q4: 1,010,970 shares; 2026Q1: 1,018,221 shares 1,018,221$13.6M3.05%+7,251Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,192 shares; 2025Q1: 435,031 shares; 2025Q2: 531,398 shares; 2025Q3: 524,880 shares; 2025Q4: 524,231 shares; 2026Q1: 529,533 shares 529,533$12M2.7%+5,302Timeline
IOSPINNOSPEC 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: 100,574 shares; 2026Q1: 148,072 shares 148,072$10.8M2.44%+47,498Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982,207 shares; 2024Q4: 2,946,346 shares; 2025Q1: 3,282,992 shares; 2025Q2: 4,058,774 shares; 2025Q3: 4,267,000 shares; 2025Q4: 4,113,792 shares; 2026Q1: 4,854,150 shares 4,854,150$10.5M2.36%+740,358Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,390 shares; 2024Q4: 150,894 shares; 2025Q1: 111,818 shares; 2025Q2: 74,702 shares; 2025Q3: 71,793 shares; 2025Q4: 93,306 shares; 2026Q1: 107,390 shares 107,390$9.84M2.22%+14,084Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484,111 shares; 2024Q4: 1,470,887 shares; 2025Q1: 1,453,253 shares; 2025Q2: 1,468,035 shares; 2025Q3: 996,333 shares; 2025Q4: 934,707 shares; 2026Q1: 606,189 shares 606,189$9.1M2.05%-328,518Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 18,087 shares; 2025Q1: 17,955 shares; 2025Q2: 17,848 shares; 2025Q3: 17,613 shares; 2025Q4: 17,520 shares; 2026Q1: 18,301 shares 18,301$8.77M1.98%+781Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,327 shares; 2024Q4: 263,901 shares; 2025Q1: 264,758 shares; 2025Q2: 163,746 shares; 2025Q3: 113,241 shares; 2025Q4: 113,118 shares; 2026Q1: 100,785 shares 100,785$7.78M1.75%-12,333Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,212 shares; 2024Q4: 527,230 shares; 2025Q1: 261,401 shares; 2025Q2: 259,956 shares; 2025Q3: 256,337 shares; 2025Q4: 260,187 shares; 2026Q1: 578,059 shares 578,059$7.76M1.75%+317,872Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,812 shares; 2024Q4: 521,465 shares; 2025Q1: 748,474 shares; 2025Q2: 838,077 shares; 2025Q3: 653,952 shares; 2025Q4: 589,944 shares; 2026Q1: 671,998 shares 671,998$7.36M1.66%+82,054Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,017 shares; 2024Q4: 61,238 shares; 2025Q1: 93,838 shares; 2025Q2: 96,751 shares; 2025Q3: 94,955 shares; 2025Q4: 94,788 shares; 2026Q1: 96,259 shares 96,259$6.91M1.56%+1,471Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,264 shares; 2024Q4: 390,700 shares; 2025Q1: 393,483 shares; 2025Q2: 389,434 shares; 2025Q3: 367,638 shares; 2025Q4: 304,808 shares; 2026Q1: 315,642 shares 315,642$6.66M1.5%+10,834Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369,407 shares; 2024Q4: 1,346,563 shares; 2025Q1: 1,329,199 shares; 2025Q2: 901,008 shares; 2025Q3: 692,877 shares; 2025Q4: 613,017 shares; 2026Q1: 522,838 shares 522,838$6M1.35%-90,179Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,670 shares; 2025Q3: 530,739 shares; 2025Q4: 530,567 shares; 2026Q1: 528,208 shares 528,208$5.76M1.3%-2,359Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,246 shares; 2024Q4: 288,750 shares; 2025Q1: 285,180 shares; 2025Q2: 190,744 shares; 2025Q3: 147,699 shares; 2025Q4: 147,530 shares; 2026Q1: 150,292 shares 150,292$5.71M1.29%+2,762Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,686 shares; 2024Q4: 465,123 shares; 2025Q1: 462,003 shares; 2025Q2: 461,326 shares; 2025Q3: 446,977 shares; 2025Q4: 427,995 shares; 2026Q1: 436,756 shares 436,756$5.12M1.15%+8,761Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,510 shares; 2024Q4: 49,927 shares; 2025Q1: 48,566 shares; 2025Q2: 47,022 shares; 2025Q3: 46,233 shares; 2025Q4: 46,187 shares; 2026Q1: 46,586 shares 46,586$4.97M1.12%+399Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438,629 shares; 2024Q4: 2,374,336 shares; 2025Q1: 1,586,849 shares; 2025Q2: 697,209 shares; 2025Q3: 687,897 shares; 2025Q4: 684,053 shares; 2026Q1: 890,498 shares 890,498$4.76M1.07%+206,445Timeline
PCYOPURE CYCLE 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: 118,547 shares; 2025Q3: 160,667 shares; 2025Q4: 370,660 shares; 2026Q1: 426,687 shares 426,687$4.29M0.97%+56,027Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,157 shares; 2024Q4: 352,773 shares; 2025Q1: 354,736 shares; 2025Q2: 350,495 shares; 2025Q3: 346,988 shares; 2025Q4: 339,720 shares; 2026Q1: 342,174 shares 342,174$4.17M0.94%+2,454Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 27,734 shares; 2025Q1: 27,450 shares; 2025Q2: 27,314 shares; 2025Q3: 26,544 shares; 2025Q4: 26,616 shares; 2026Q1: 27,076 shares 27,076$4.02M0.9%+460Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,357 shares; 2024Q4: 409,276 shares; 2025Q1: 352,570 shares; 2025Q2: 349,226 shares; 2025Q3: 349,613 shares; 2025Q4: 349,431 shares; 2026Q1: 347,595 shares 347,595$3.47M0.78%-1,836Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,735 shares; 2024Q4: 1,334,473 shares; 2025Q1: 1,337,214 shares; 2025Q2: 1,331,200 shares; 2025Q3: 1,305,358 shares; 2025Q4: 1,267,586 shares; 2026Q1: 1,407,178 shares 1,407,178$2.98M0.67%+139,592Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,495 shares; 2024Q4: 32,014 shares; 2025Q1: 34,980 shares; 2025Q2: 223,754 shares; 2025Q3: 223,455 shares; 2025Q4: 219,952 shares; 2026Q1: 131,679 shares 131,679$2.39M0.54%-88,273Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,663 shares; 2024Q4: 53,838 shares; 2025Q1: 53,221 shares; 2025Q2: 52,982 shares; 2025Q3: 52,259 shares; 2025Q4: 52,173 shares; 2026Q1: 52,828 shares 52,828$2.18M0.49%+655Timeline
MXMAGNACHIP 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: 460,724 shares; 2025Q3: 476,646 shares; 2025Q4: 732,857 shares; 2026Q1: 743,953 shares 743,953$2.08M0.47%+11,096Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$1.48M0.33%0Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,127 shares; 2024Q4: 161,126 shares; 2025Q1: 146,926 shares; 2025Q2: 143,533 shares; 2025Q3: 142,149 shares; 2025Q4: 141,728 shares; 2026Q1: 145,030 shares 145,030$1.47M0.33%+3,302Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 43,875 shares; 2025Q1: 43,875 shares; 2025Q2: 43,875 shares; 2025Q3: 43,875 shares; 2025Q4: 43,875 shares; 2026Q1: 42,375 shares 42,375$1.3M0.29%-1,500Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 5,798 shares; 2025Q3: 5,798 shares; 2025Q4: 11,596 shares; 2026Q1: 11,596 shares 11,596$1.26M0.28%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,786 shares; 2025Q1: 4,786 shares; 2025Q2: 4,786 shares; 2025Q3: 4,786 shares; 2025Q4: 4,786 shares; 2026Q1: 4,786 shares 4,786$1.17M0.26%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,954 shares; 2024Q4: 56,845 shares; 2025Q1: 61,059 shares; 2025Q2: 61,029 shares; 2025Q3: 87,916 shares; 2025Q4: 50,409 shares; 2026Q1: 49,781 shares 49,781$1.15M0.26%-628Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900$1.05M0.24%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares; 2026Q1: 1,533 shares 1,533$916K0.21%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,125 shares; 2025Q1: 5,160 shares; 2025Q2: 5,214 shares; 2025Q3: 5,269 shares; 2025Q4: 5,338 shares; 2026Q1: 8,282 shares 8,282$914K0.21%+2,944Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 9,518 shares; 2025Q1: 9,481 shares; 2025Q2: 9,600 shares; 2025Q3: 9,635 shares; 2025Q4: 9,635 shares; 2026Q1: 9,630 shares 9,630$896K0.2%-5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 3,122 shares 3,122$886K0.2%-68Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 4,303 shares; 2025Q1: 4,303 shares; 2025Q2: 4,303 shares; 2025Q3: 4,334 shares; 2025Q4: 4,314 shares; 2026Q1: 5,922 shares 5,922$846K0.19%+1,608Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050$831K0.19%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares 21,500$648K0.15%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300$603K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,675 shares; 2026Q1: 7,675 shares 7,675$595K0.13%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 11,950 shares; 2025Q1: 11,950 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares; 2025Q4: 11,950 shares; 2026Q1: 11,950 shares 11,950$590K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,403 shares; 2025Q3: 2,305 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares 2,278$557K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,306 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,711 shares; 2025Q4: 2,709 shares; 2026Q1: 2,583 shares 2,583$538K0.12%-126Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,958 shares; 2024Q4: 14,945 shares; 2025Q1: 13,458 shares; 2025Q2: 13,458 shares; 2025Q3: 11,373 shares; 2025Q4: 11,322 shares; 2026Q1: 10,962 shares 10,962$534K0.12%-360Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 3,434 shares; 2025Q2: 3,434 shares; 2025Q3: 3,848 shares; 2025Q4: 3,848 shares; 2026Q1: 3,848 shares 3,848$483K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,016 shares; 2025Q1: 1,988 shares; 2025Q2: 2,031 shares; 2025Q3: 2,069 shares; 2025Q4: 1,767 shares; 2026Q1: 1,677 shares 1,677$482K0.11%-90Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$461K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$436K0.1%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$418K0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 477 shares 477$416K0.09%-56Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$399K0.09%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$388K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$385K0.09%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,025 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares 3,025$385K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,475 shares; 2026Q1: 3,475 shares 3,475$357K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares 1,705$353K0.08%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$340K0.08%0Timeline
STZCONSTELLATION BRANDS 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: 1,560 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares 2,260$339K0.08%0Timeline
IVESWEDBUSH SER 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: 11,500 shares; 2026Q1: 11,500 shares 11,500$326K0.07%0Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,934 shares; 2025Q2: 13,158 shares; 2025Q3: 15,359 shares; 2025Q4: 16,080 shares; 2026Q1: 16,374 shares 16,374$304K0.07%+294Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares 452$295K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,203 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares 993$292K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares 1,990$287K0.06%0Timeline
XOMEXXON MOBIL 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: 1,665 shares; 2026Q1: 1,665 shares 1,665$282K0.06%0Timeline
QQQMINVESCO 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: 1,120 shares; 2025Q4: 2,043 shares; 2026Q1: 1,120 shares 1,120$266K0.06%-923Timeline
CCITIGROUP 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: 2,522 shares; 2025Q3: 2,350 shares; 2025Q4: 2,362 shares; 2026Q1: 2,078 shares 2,078$236K0.05%-284Timeline
KOCOCA COLA 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: 3,000 shares; 2026Q1: 3,000 shares 3,000$228K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,184 shares; 2025Q1: 8,606 shares; 2025Q2: 8,406 shares; 2025Q3: not reported; 2025Q4: 8,087 shares; 2026Q1: 8,087 shares 8,087$227K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,065 shares; 2026Q1: 1,853 shares 1,853$223K0.05%-212Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$221K0.05%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$203K0.05%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 17,171 shares; 2025Q1: 11,194 shares; 2025Q2: 10,645 shares; 2025Q3: 10,470 shares; 2025Q4: 10,297 shares; 2026Q1: 10,059 shares 10,059$176K0.04%-238Timeline
SEEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares 19,500$25.2K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GIFIGULF ISLAND FABRICATION INC1,010,693$12.1Mshares
SGCSUPERIOR GROUP OF CO INC113,677$1.1Mshares
AAPLAPPLE INC860$234Kshares
SHYISHARES TR2,486$206Kshares

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 0000732847-26-000007 base2026-05-12acceptance time not in the bulk data set