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FISHMAN JAY A LTD/MI

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13F filer, CIK 1006407, TROY, MI

FISHMAN JAY A LTD/MI reported $1,120,038,677 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 68.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006407-26-000004

Period
2026-03-31
Reported value
$1.12B
Holdings
76
Top 10 weight
68.83%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QXOadded+358,465$6.96M
SCHWnew+62,120$5.84M
RDDTadded+28,490$3.84M
LLYadded+2,727$2.51M
RTXadded+10,175$1.96M

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
AAPLreduced-27,032-$6.86M
WHRexited-82,717-$5.97M
CEGreduced-11,939-$3.33M
XPOreduced-14,076-$2.74M
GOOGLreduced-7,179-$2.06M

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 0001006407-26-000004, largest first. % of portfolio is the value over $1,120,038,683, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075,584 shares; 2024Q4: 1,063,581 shares; 2025Q1: 939,776 shares; 2025Q2: 968,705 shares; 2025Q3: 942,324 shares; 2025Q4: 925,730 shares; 2026Q1: 898,698 shares 898,698$228M20.36%-27,032Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,975 shares; 2024Q4: 428,303 shares; 2025Q1: 394,238 shares; 2025Q2: 401,372 shares; 2025Q3: 393,937 shares; 2025Q4: 390,412 shares; 2026Q1: 383,233 shares 383,233$110M9.84%-7,179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,386 shares; 2024Q4: 451,851 shares; 2025Q1: 441,711 shares; 2025Q2: 443,351 shares; 2025Q3: 430,733 shares; 2025Q4: 428,968 shares; 2026Q1: 421,643 shares 421,643$87.8M7.84%-7,325Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,068 shares; 2024Q4: 317,091 shares; 2025Q1: 300,476 shares; 2025Q2: 305,301 shares; 2025Q3: 301,437 shares; 2025Q4: 298,337 shares; 2026Q1: 284,261 shares 284,261$55.3M4.94%-14,076Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,976 shares; 2024Q4: 156,928 shares; 2025Q1: 151,407 shares; 2025Q2: 152,612 shares; 2025Q3: 150,599 shares; 2025Q4: 150,287 shares; 2026Q1: 148,848 shares 148,848$55.1M4.92%-1,439Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,400 shares; 2024Q4: 239,898 shares; 2025Q1: 291,846 shares; 2025Q2: 313,117 shares; 2025Q3: 315,559 shares; 2025Q4: 314,984 shares; 2026Q1: 312,559 shares 312,559$54.5M4.87%-2,425Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,060 shares; 2024Q4: 86,431 shares; 2025Q1: 82,271 shares; 2025Q2: 86,179 shares; 2025Q3: 84,848 shares; 2025Q4: 87,552 shares; 2026Q1: 88,960 shares 88,960$50.9M4.54%+1,408Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,932 shares; 2024Q4: 171,365 shares; 2025Q1: 158,494 shares; 2025Q2: 160,109 shares; 2025Q3: 157,772 shares; 2025Q4: 156,679 shares; 2026Q1: 152,033 shares 152,033$44.7M3.99%-4,646Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,060 shares; 2025Q2: 159,835 shares; 2025Q3: 178,370 shares; 2025Q4: 179,145 shares; 2026Q1: 173,380 shares 173,380$43.4M3.88%-5,765Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,893 shares; 2024Q4: 416,300 shares; 2025Q1: 388,995 shares; 2025Q2: 377,120 shares; 2025Q3: 365,452 shares; 2025Q4: 358,762 shares; 2026Q1: 355,537 shares 355,537$40.9M3.65%-3,225Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,429 shares; 2024Q4: 112,369 shares; 2025Q1: 106,429 shares; 2025Q2: 107,794 shares; 2025Q3: 105,659 shares; 2025Q4: 103,974 shares; 2026Q1: 102,954 shares 102,954$31.1M2.78%-1,020Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 4,103 shares; 2025Q1: 3,951 shares; 2025Q2: 6,094 shares; 2025Q3: 26,795 shares; 2025Q4: 28,139 shares; 2026Q1: 30,866 shares 30,866$28.4M2.53%+2,727Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,577 shares; 2024Q4: 80,627 shares; 2025Q1: 77,107 shares; 2025Q2: 77,922 shares; 2025Q3: 76,187 shares; 2025Q4: 75,342 shares; 2026Q1: 74,450 shares 74,450$24.5M2.18%-892Timeline
QXOQXO 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: 547,940 shares; 2025Q4: 857,840 shares; 2026Q1: 1,216,305 shares 1,216,305$23.6M2.11%+358,465Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,630 shares; 2025Q2: 124,255 shares; 2025Q3: 122,031 shares; 2025Q4: 122,576 shares; 2026Q1: 151,066 shares 151,066$20.3M1.82%+28,490Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,006 shares; 2025Q2: 20,414 shares; 2025Q3: 21,501 shares; 2025Q4: 21,772 shares; 2026Q1: 21,943 shares 21,943$19.2M1.71%+171Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,046 shares; 2024Q4: 62,100 shares; 2025Q1: 52,839 shares; 2025Q2: 53,334 shares; 2025Q3: 52,519 shares; 2025Q4: 51,589 shares; 2026Q1: 48,649 shares 48,649$16M1.43%-2,940Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,208 shares; 2024Q4: 18,208 shares; 2025Q1: 16,313 shares; 2025Q2: 16,888 shares; 2025Q3: 16,838 shares; 2025Q4: 16,733 shares; 2026Q1: 16,002 shares 16,002$15.9M1.42%-731Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,953 shares; 2024Q4: 68,907 shares; 2025Q1: 69,212 shares; 2025Q2: 69,672 shares; 2025Q3: 69,522 shares; 2025Q4: 69,347 shares; 2026Q1: 68,267 shares 68,267$14.8M1.33%-1,080Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238,812 shares; 2024Q4: 2,220,507 shares; 2025Q1: 2,198,007 shares; 2025Q2: 2,220,684 shares; 2025Q3: 2,190,384 shares; 2025Q4: 2,142,884 shares; 2026Q1: 2,122,684 shares 2,122,684$14.7M1.31%-20,200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,622 shares; 2024Q4: 47,542 shares; 2025Q1: 45,682 shares; 2025Q2: 47,577 shares; 2025Q3: 47,266 shares; 2025Q4: 46,801 shares; 2026Q1: 46,733 shares 46,733$14.1M1.26%-68Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,000 shares; 2024Q4: 536,400 shares; 2025Q1: 533,150 shares; 2025Q2: 556,150 shares; 2025Q3: 565,650 shares; 2025Q4: 564,650 shares; 2026Q1: 566,730 shares 566,730$13.4M1.19%+2,080Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: 71,305 shares; 2025Q1: 51,840 shares; 2025Q2: 49,340 shares; 2025Q3: 48,410 shares; 2025Q4: 47,218 shares; 2026Q1: 44,941 shares 44,941$12.9M1.15%-2,277Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,764 shares; 2025Q2: 33,962 shares; 2025Q3: 51,614 shares; 2025Q4: 53,974 shares; 2026Q1: 42,035 shares 42,035$11.7M1.05%-11,939Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 17,140 shares; 2025Q1: 33,571 shares; 2025Q2: 39,831 shares; 2025Q3: 39,717 shares; 2025Q4: 39,707 shares; 2026Q1: 39,712 shares 39,712$11.3M1.01%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,971 shares; 2024Q4: 170,787 shares; 2025Q1: 142,126 shares; 2025Q2: 115,436 shares; 2025Q3: 64,961 shares; 2025Q4: 60,216 shares; 2026Q1: 56,886 shares 56,886$6.84M0.61%-3,330Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 62,120 shares 62,120$5.84M0.52%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,304 shares; 2024Q4: 289,804 shares; 2025Q1: 282,174 shares; 2025Q2: 275,531 shares; 2025Q3: 258,357 shares; 2025Q4: 252,957 shares; 2026Q1: 197,270 shares 197,270$5.54M0.49%-55,687Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,110 shares; 2024Q4: 27,420 shares; 2025Q1: 26,902 shares; 2025Q2: 25,609 shares; 2025Q3: 19,544 shares; 2025Q4: 18,793 shares; 2026Q1: 18,483 shares 18,483$4.84M0.43%-310Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 29,106 shares; 2025Q1: 28,482 shares; 2025Q2: 28,232 shares; 2025Q3: 27,958 shares; 2025Q4: 28,358 shares; 2026Q1: 28,288 shares 28,288$4.16M0.37%-70Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,189 shares; 2024Q4: 15,247 shares; 2025Q1: 13,025 shares; 2025Q2: 14,625 shares; 2025Q3: 13,025 shares; 2025Q4: 13,025 shares; 2026Q1: 11,700 shares 11,700$3.75M0.33%-1,325Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,727 shares; 2024Q4: 27,844 shares; 2025Q1: 18,810 shares; 2025Q2: 18,125 shares; 2025Q3: 17,625 shares; 2025Q4: 17,600 shares; 2026Q1: 14,906 shares 14,906$3.64M0.33%-2,694Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,530 shares; 2025Q1: 6,530 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares; 2025Q4: 6,015 shares; 2026Q1: 5,897 shares 5,897$3.4M0.3%-118Timeline
RTXRTX CORPORATIONQuarterly 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: 14,175 shares 14,175$2.73M0.24%+10,175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,365 shares; 2025Q1: 5,245 shares; 2025Q2: 5,255 shares; 2025Q3: 5,270 shares; 2025Q4: 5,210 shares; 2026Q1: 5,115 shares 5,115$2.45M0.22%-95Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,008 shares; 2024Q4: 16,251 shares; 2025Q1: 14,251 shares; 2025Q2: 14,251 shares; 2025Q3: 14,251 shares; 2025Q4: 14,151 shares; 2026Q1: 14,040 shares 14,040$2.24M0.2%-111Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,529 shares; 2024Q4: 37,519 shares; 2025Q1: 34,710 shares; 2025Q2: 31,835 shares; 2025Q3: 24,135 shares; 2025Q4: 24,085 shares; 2026Q1: 23,401 shares 23,401$2.17M0.19%-684Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,400 shares; 2024Q4: 575,400 shares; 2025Q1: 575,400 shares; 2025Q2: 575,400 shares; 2025Q3: 575,400 shares; 2025Q4: 575,400 shares; 2026Q1: 575,400 shares 575,400$1.63M0.15%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,240 shares; 2024Q4: 25,429 shares; 2025Q1: 17,549 shares; 2025Q2: 14,249 shares; 2025Q3: 4,764 shares; 2025Q4: 4,764 shares; 2026Q1: 4,749 shares 4,749$1.63M0.15%-15Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,604 shares; 2025Q1: 4,437 shares; 2025Q2: 4,477 shares; 2025Q3: 4,477 shares; 2025Q4: 4,437 shares; 2026Q1: 4,437 shares 4,437$1.5M0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,585 shares 2,585$1.46M0.13%-15Timeline
EHCENCOMPASS HEALTH 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: 13,830 shares; 2026Q1: 14,980 shares 14,980$1.45M0.13%+1,150Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$1.39M0.12%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,656 shares; 2024Q4: 14,181 shares; 2025Q1: 11,766 shares; 2025Q2: 9,460 shares; 2025Q3: 7,410 shares; 2025Q4: 7,410 shares; 2026Q1: 7,085 shares 7,085$1.34M0.12%-325Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 24,911 shares 24,911$1.16M0.1%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,256 shares; 2025Q1: 4,256 shares; 2025Q2: 4,256 shares; 2025Q3: 3,856 shares; 2025Q4: 3,856 shares; 2026Q1: 3,756 shares 3,756$1.06M0.09%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,427 shares; 2025Q1: 6,327 shares; 2025Q2: 6,327 shares; 2025Q3: 6,327 shares; 2025Q4: 6,327 shares; 2026Q1: 6,327 shares 6,327$1.05M0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 22,142 shares; 2025Q1: 22,142 shares; 2025Q2: 22,142 shares; 2025Q3: 21,142 shares; 2025Q4: 21,142 shares; 2026Q1: 21,142 shares 21,142$1.03M0.09%0Timeline
APHAMPHENOL 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: 7,000 shares; 2025Q4: 7,380 shares; 2026Q1: 7,550 shares 7,550$954K0.09%+170Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$914K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,265 shares; 2024Q4: 25,632 shares; 2025Q1: 17,272 shares; 2025Q2: 15,609 shares; 2025Q3: 8,292 shares; 2025Q4: 3,878 shares; 2026Q1: 3,693 shares 3,693$835K0.07%-185Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares 1,875$818K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$802K0.07%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: 2,075 shares; 2025Q2: 2,050 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,605 shares 1,605$760K0.07%-80Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 886 shares; 2026Q1: 826 shares 826$699K0.06%-60Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 12,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$675K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 10,555 shares; 2025Q1: 10,055 shares; 2025Q2: 9,835 shares; 2025Q3: 9,835 shares; 2025Q4: 9,835 shares; 2026Q1: 9,835 shares 9,835$649K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576 shares; 2025Q1: 1,671 shares; 2025Q2: 1,679 shares; 2025Q3: 1,682 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares 1,706$634K0.06%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares 21,500$617K0.06%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 17,460 shares; 2025Q1: 4,570 shares; 2025Q2: 4,420 shares; 2025Q3: 4,155 shares; 2025Q4: 4,110 shares; 2026Q1: 3,885 shares 3,885$568K0.05%-225Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares 855$556K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 2,915 shares; 2025Q1: 2,390 shares; 2025Q2: 2,340 shares; 2025Q3: 1,965 shares; 2025Q4: 1,952 shares; 2026Q1: 1,927 shares 1,927$553K0.05%-25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares; 2026Q1: 2,209 shares 2,209$536K0.05%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,621 shares; 2025Q1: 1,621 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares 1,459$477K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 1,865 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares 1,725$449K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 7,930 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 5,430 shares; 2026Q1: 5,430 shares 5,430$421K0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,350 shares; 2025Q1: 9,000 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 7,900 shares; 2026Q1: 7,400 shares 7,400$417K0.04%-500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,044 shares; 2024Q4: 7,044 shares; 2025Q1: 7,044 shares; 2025Q2: 7,044 shares; 2025Q3: 7,044 shares; 2025Q4: 7,044 shares; 2026Q1: 7,044 shares 7,044$406K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 750 shares 750$323K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 732 shares 732$317K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,750 shares 1,750$272K0.02%-100Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 460 shares 460$253K0.02%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,400 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675$242K0.02%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares 15,900$239K0.02%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 5,748 shares; 2025Q1: 3,498 shares; 2025Q2: 3,498 shares; 2025Q3: 2,898 shares; 2025Q4: 2,873 shares; 2026Q1: 2,723 shares 2,723$238K0.02%-150Timeline
IWMISHARES 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: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$211K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WHRWHIRLPOOL CORP82,717$5.97Mshares
CMACOMERICA INC14,879$1.29Mshares
UBERUBER TECHNOLOGIES INC14,225$1.16Mshares
MCDMCDONALDS CORP1,608$491Kshares
RVMDREVOLUTION MEDICINES INC5,000$398Kshares
DASHDOORDASH INC1,040$236Kshares
IBITISHARES BITCOIN TRUST ETF4,735$235Kshares
AVGOBROADCOM INC600$208Kshares
EXPEAGLE MATLS INC975$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 0001006407-26-000004 base2026-04-29acceptance time not in the bulk data set