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Fjell Capital, LLC

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13F filer, CIK 2053350, FARGO, ND

Fjell Capital, LLC reported $130,035,103 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 45.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053350-26-000002

Period
2026-03-31
Reported value
$130M
Holdings
68
Top 10 weight
45.98%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGHMnew+57,525$1.46M
BONDnew+12,474$1.15M
UITBadded+13,410$630K
FTCAnew+81,522$593K
DWLDadded+13,378$586K

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
BILreduced-27,216-$2.49M
VUGreduced-1,582-$691K
VTVreduced-2,851-$559K
BNDXexited-6,299-$304K
VTIexited-761-$255K

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 0002053350-26-000002, largest first. % of portfolio is the value over $130,035,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261,602 shares; 2025Q1: 255,538 shares; 2025Q2: 245,413 shares; 2025Q3: 243,195 shares; 2025Q4: 255,535 shares; 2026Q1: 268,913 shares 268,913$11.8M9.06%+13,378Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,381 shares; 2025Q1: 138,688 shares; 2025Q2: 140,596 shares; 2025Q3: 144,052 shares; 2025Q4: 159,840 shares; 2026Q1: 173,250 shares 173,250$8.15M6.26%+13,410Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,540 shares; 2025Q1: 26,279 shares; 2025Q2: 25,546 shares; 2025Q3: 25,263 shares; 2025Q4: 36,622 shares; 2026Q1: 36,604 shares 36,604$6.38M4.91%-18Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,778 shares; 2025Q1: 76,896 shares; 2025Q2: 78,721 shares; 2025Q3: 82,848 shares; 2025Q4: 93,318 shares; 2026Q1: 103,219 shares 103,219$5.29M4.07%+9,901Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,780 shares; 2025Q1: 14,886 shares; 2025Q2: 15,151 shares; 2025Q3: 15,030 shares; 2025Q4: 18,304 shares; 2026Q1: 18,168 shares 18,168$5.22M4.02%-136Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,287 shares; 2025Q1: 14,278 shares; 2025Q2: 14,125 shares; 2025Q3: 13,832 shares; 2025Q4: 15,993 shares; 2026Q1: 15,857 shares 15,857$4.91M3.77%-136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,087 shares; 2025Q1: 15,301 shares; 2025Q2: 15,336 shares; 2025Q3: 14,274 shares; 2025Q4: 18,799 shares; 2026Q1: 19,075 shares 19,075$4.84M3.72%+276Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,795 shares; 2025Q1: 103,262 shares; 2025Q2: 101,702 shares; 2025Q3: 97,170 shares; 2025Q4: 99,036 shares; 2026Q1: 99,500 shares 99,500$4.66M3.58%+464Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,374 shares; 2025Q1: 9,186 shares; 2025Q2: 9,212 shares; 2025Q3: 9,177 shares; 2025Q4: 11,100 shares; 2026Q1: 11,591 shares 11,591$4.29M3.3%+491Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,302 shares; 2025Q1: 14,895 shares; 2025Q2: 14,868 shares; 2025Q3: 14,372 shares; 2025Q4: 14,590 shares; 2026Q1: 14,850 shares 14,850$4.26M3.28%+260Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,964 shares; 2025Q1: 15,299 shares; 2025Q2: 15,207 shares; 2025Q3: 14,924 shares; 2025Q4: 18,238 shares; 2026Q1: 19,263 shares 19,263$4.01M3.09%+1,025Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,779 shares; 2025Q3: 63,059 shares; 2025Q4: 65,286 shares; 2026Q1: 38,070 shares 38,070$3.49M2.68%-27,216Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 66,190 shares; 2025Q2: 75,544 shares; 2025Q3: 75,685 shares; 2025Q4: 79,107 shares; 2026Q1: 82,298 shares 82,298$3.39M2.61%+3,191Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,893 shares; 2025Q1: 2,511 shares; 2025Q2: 2,510 shares; 2025Q3: 2,528 shares; 2025Q4: 3,060 shares; 2026Q1: 3,302 shares 3,302$3.29M2.53%+242Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 2,173 shares; 2025Q2: 2,188 shares; 2025Q3: 2,056 shares; 2025Q4: 2,079 shares; 2026Q1: 2,074 shares 2,074$3.05M2.35%-5Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 63,826 shares; 2025Q2: 61,510 shares; 2025Q3: 60,887 shares; 2025Q4: 59,842 shares; 2026Q1: 60,203 shares 60,203$2.99M2.3%+361Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,906 shares; 2025Q1: 61,901 shares; 2025Q2: 63,697 shares; 2025Q3: 59,576 shares; 2025Q4: 58,831 shares; 2026Q1: 67,069 shares 67,069$2.7M2.07%+8,238Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,135 shares; 2025Q1: 3,268 shares; 2025Q2: 3,296 shares; 2025Q3: 3,301 shares; 2025Q4: 3,590 shares; 2026Q1: 3,909 shares 3,909$2.24M1.72%+319Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,404 shares; 2025Q1: 7,006 shares; 2025Q2: 7,194 shares; 2025Q3: 6,684 shares; 2025Q4: 6,530 shares; 2026Q1: 4,948 shares 4,948$2.16M1.66%-1,582Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,770 shares; 2025Q1: 5,933 shares; 2025Q2: 6,003 shares; 2025Q3: 6,099 shares; 2025Q4: 6,409 shares; 2026Q1: 6,781 shares 6,781$1.99M1.53%+372Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,569 shares; 2025Q1: 6,164 shares; 2025Q2: 6,290 shares; 2025Q3: 7,209 shares; 2025Q4: 7,961 shares; 2026Q1: 8,434 shares 8,434$1.94M1.49%+473Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,756 shares; 2025Q1: 83,688 shares; 2025Q2: 48,115 shares; 2025Q3: 46,409 shares; 2025Q4: 47,369 shares; 2026Q1: 49,436 shares 49,436$1.84M1.41%+2,067Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,145 shares; 2025Q1: 7,899 shares; 2025Q2: 7,992 shares; 2025Q3: 7,988 shares; 2025Q4: 8,357 shares; 2026Q1: 8,640 shares 8,640$1.79M1.37%+283Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,551 shares; 2025Q1: 90,617 shares; 2025Q2: 51,238 shares; 2025Q3: 48,670 shares; 2025Q4: 49,164 shares; 2026Q1: 51,166 shares 51,166$1.77M1.36%+2,002Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,407 shares; 2025Q1: 9,569 shares; 2025Q2: 9,054 shares; 2025Q3: 8,057 shares; 2025Q4: 8,650 shares; 2026Q1: 8,696 shares 8,696$1.77M1.36%+46Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,306 shares; 2025Q1: 15,388 shares; 2025Q2: 15,647 shares; 2025Q3: 16,015 shares; 2025Q4: 18,074 shares; 2026Q1: 18,760 shares 18,760$1.74M1.34%+686Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,920 shares; 2025Q1: 12,479 shares; 2025Q2: 11,973 shares; 2025Q3: 11,826 shares; 2025Q4: 11,668 shares; 2026Q1: 8,817 shares 8,817$1.73M1.33%-2,851Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,957 shares; 2025Q1: 12,321 shares; 2025Q2: 12,582 shares; 2025Q3: 12,957 shares; 2025Q4: 13,513 shares; 2026Q1: 13,929 shares 13,929$1.68M1.29%+416Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,535 shares; 2025Q1: 2,583 shares; 2025Q2: 2,567 shares; 2025Q3: 2,593 shares; 2025Q4: 2,846 shares; 2026Q1: 2,908 shares 2,908$1.64M1.26%+62Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,218 shares; 2025Q1: 7,895 shares; 2025Q2: 7,938 shares; 2025Q3: 7,922 shares; 2025Q4: 8,027 shares; 2026Q1: 7,778 shares 7,778$1.5M1.15%-249Timeline
CGHMCAPITAL GRP FIXED INCM ETF 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: 57,525 shares 57,525$1.46M1.12%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,175 shares; 2025Q2: 4,356 shares; 2025Q3: 4,219 shares; 2025Q4: 8,258 shares; 2026Q1: 10,353 shares 10,353$1.38M1.06%+2,095Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,799 shares; 2025Q1: 5,897 shares; 2025Q2: 6,016 shares; 2025Q3: 6,853 shares; 2025Q4: 7,773 shares; 2026Q1: 8,697 shares 8,697$1.37M1.05%+924Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,660 shares; 2025Q1: 2,864 shares; 2025Q2: 2,836 shares; 2025Q3: 2,758 shares; 2025Q4: 3,807 shares; 2026Q1: 4,010 shares 4,010$1.32M1.01%+203Timeline
VOOVANGUARD 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: 1,736 shares; 2026Q1: 2,137 shares 2,137$1.28M0.98%+401Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,900 shares; 2025Q1: 7,565 shares; 2025Q2: 7,610 shares; 2025Q3: 7,502 shares; 2025Q4: 9,047 shares; 2026Q1: 10,760 shares 10,760$1.24M0.95%+1,713Timeline
BONDPIMCO 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: not reported; 2026Q1: 12,474 shares 12,474$1.15M0.89%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 7,155 shares; 2025Q2: 7,065 shares; 2025Q3: 6,942 shares; 2025Q4: 8,408 shares; 2026Q1: 9,388 shares 9,388$1.02M0.79%+980Timeline
CASYCASEYS GEN 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: not reported; 2025Q3: 699 shares; 2025Q4: 876 shares; 2026Q1: 1,252 shares 1,252$911K0.7%+376Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,657 shares; 2025Q1: 4,644 shares; 2025Q2: 4,679 shares; 2025Q3: 4,755 shares; 2025Q4: 4,954 shares; 2026Q1: 5,098 shares 5,098$884K0.68%+144Timeline
XLFSELECT 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: 14,155 shares; 2025Q4: 14,879 shares; 2026Q1: 15,648 shares 15,648$773K0.59%+769Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 2,408 shares; 2025Q4: 5,029 shares; 2026Q1: 6,021 shares 6,021$656K0.5%+992Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,218 shares; 2025Q1: 2,218 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,204 shares; 2026Q1: 2,190 shares 2,190$628K0.48%-14Timeline
FTCAPUTNAM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,522 shares 81,522$593K0.46%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,732 shares; 2025Q1: 5,018 shares; 2025Q2: 5,087 shares; 2025Q3: 2,846 shares; 2025Q4: 3,050 shares; 2026Q1: 3,072 shares 3,072$573K0.44%+22Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,978 shares; 2025Q1: 2,386 shares; 2025Q2: 2,451 shares; 2025Q3: 2,519 shares; 2025Q4: 2,726 shares; 2026Q1: 2,959 shares 2,959$561K0.43%+233Timeline
XLISELECT 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: 3,087 shares; 2025Q4: 3,246 shares; 2026Q1: 3,368 shares 3,368$545K0.42%+122Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,026 shares; 2025Q1: 2,177 shares; 2025Q2: 2,139 shares; 2025Q3: 2,136 shares; 2025Q4: 2,160 shares; 2026Q1: 2,238 shares 2,238$543K0.42%+78Timeline
SOSOUTHERN 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: 4,158 shares; 2025Q4: 5,043 shares; 2026Q1: 5,363 shares 5,363$518K0.4%+320Timeline
XLPSELECT 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: 5,151 shares; 2025Q4: 5,596 shares; 2026Q1: 5,715 shares 5,715$469K0.36%+119Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,995 shares; 2025Q1: 1,996 shares; 2025Q2: 1,945 shares; 2025Q3: 1,946 shares; 2025Q4: 1,948 shares; 2026Q1: 1,937 shares 1,937$458K0.35%-11Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 749 shares; 2025Q1: 789 shares; 2025Q2: 741 shares; 2025Q3: 737 shares; 2025Q4: 647 shares; 2026Q1: 650 shares 650$454K0.35%+3Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,294 shares; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 4,046 shares; 2025Q4: 6,850 shares; 2026Q1: 6,068 shares 6,068$447K0.34%-782Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,823 shares; 2025Q1: 4,313 shares; 2025Q2: 4,098 shares; 2025Q3: 4,011 shares; 2025Q4: 5,191 shares; 2026Q1: 4,353 shares 4,353$403K0.31%-838Timeline
AMATAPPLIED MATLS 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: 1,176 shares; 2026Q1: 1,126 shares 1,126$385K0.3%-50Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 2,846 shares; 2025Q2: 2,444 shares; 2025Q3: 1,620 shares; 2025Q4: 1,462 shares; 2026Q1: 1,525 shares 1,525$371K0.29%+63Timeline
ASMLASML HLDG NVQuarterly 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: 279 shares; 2026Q1: 260 shares 260$343K0.26%-19Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,840 shares; 2026Q1: 8,868 shares 8,868$336K0.26%+2,028Timeline
CATCATERPILLAR 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: 442 shares 442$313K0.24%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,215 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares; 2025Q4: 4,535 shares; 2026Q1: 4,535 shares 4,535$291K0.22%0Timeline
MUMICRON TECHNOLOGY 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: 820 shares; 2026Q1: 820 shares 820$277K0.21%0Timeline
HONHONEYWELL INTL 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: 1,070 shares; 2026Q1: 1,121 shares 1,121$253K0.19%+51Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,900 shares; 2025Q1: 22,782 shares; 2025Q2: 22,871 shares; 2025Q3: 22,959 shares; 2025Q4: 23,046 shares; 2026Q1: 23,135 shares 23,135$238K0.18%+89Timeline
NFLXNETFLIX INC.Quarterly 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: 2,467 shares 2,467$237K0.18%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,506 shares; 2025Q1: not reported; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares; 2025Q4: 4,506 shares; 2026Q1: 4,506 shares 4,506$234K0.18%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 521 shares; 2026Q1: 581 shares 581$227K0.17%+60Timeline
XLCSELECT 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: 1,887 shares 1,887$209K0.16%newTimeline
NOCNORTHROP GRUMMAN 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: 305 shares 305$208K0.16%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS6,299$304Kshares
VTIVANGUARD INDEX FDS761$255Kshares
VXUSVANGUARD STAR FDS3,319$250Kshares
VOXVANGUARD WORLD FD1,076$208Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL409$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 0002053350-26-000002 base2026-04-15acceptance time not in the bulk data set