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Fulcrum Capital LLC

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13F filer, CIK 1724090, SEATTLE, WA

Fulcrum Capital LLC reported $460,641,255 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 48.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001724090-26-000003

Period
2026-03-31
Reported value
$461M
Holdings
101
Top 10 weight
48.14%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTNTadded+30,486$2.49M
MSFTadded+6,364$2.36M
NFLXadded+23,641$2.27M
UBERadded+21,638$1.56M
SPGIadded+3,581$1.52M

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
GOOGLreduced-20,106-$5.78M
ULTAreduced-4,858-$2.54M
JPMreduced-5,156-$1.52M
VOreduced-3,358-$964K
EOGreduced-5,896-$852K

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 0001724090-26-000003, largest first. % of portfolio is the value over $460,641,255, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,325 shares; 2024Q4: 180,152 shares; 2025Q1: 180,400 shares; 2025Q2: 134,930 shares; 2025Q3: 133,710 shares; 2025Q4: 135,733 shares; 2026Q1: 132,375 shares 132,375$38M8.25%-3,358Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,262 shares; 2024Q4: 73,519 shares; 2025Q1: 78,705 shares; 2025Q2: 78,598 shares; 2025Q3: 76,130 shares; 2025Q4: 77,012 shares; 2026Q1: 83,376 shares 83,376$30.9M6.7%+6,364Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,619 shares; 2024Q4: 160,032 shares; 2025Q1: 149,509 shares; 2025Q2: 105,236 shares; 2025Q3: 102,658 shares; 2025Q4: 101,083 shares; 2026Q1: 99,606 shares 99,606$25.3M5.49%-1,477Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,810 shares; 2024Q4: 107,158 shares; 2025Q1: not reported; 2025Q2: 106,470 shares; 2025Q3: 104,985 shares; 2025Q4: 100,546 shares; 2026Q1: 80,440 shares 80,440$23.1M5.02%-20,106Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,157 shares; 2024Q4: 101,212 shares; 2025Q1: 102,623 shares; 2025Q2: 104,404 shares; 2025Q3: 106,546 shares; 2025Q4: 107,962 shares; 2026Q1: 108,079 shares 108,079$22.5M4.89%+117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,847 shares; 2024Q4: 172,286 shares; 2025Q1: 174,824 shares; 2025Q2: 141,407 shares; 2025Q3: 129,076 shares; 2025Q4: 128,971 shares; 2026Q1: 124,861 shares 124,861$21.8M4.73%-4,110Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,088 shares; 2025Q2: 77,988 shares; 2025Q3: 77,851 shares; 2025Q4: 78,023 shares; 2026Q1: 76,393 shares 76,393$16.3M3.54%-1,630Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,591 shares; 2024Q4: 41,883 shares; 2025Q1: 42,046 shares; 2025Q2: 41,516 shares; 2025Q3: 36,021 shares; 2025Q4: 37,043 shares; 2026Q1: 36,897 shares 36,897$15.4M3.34%-146Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,205 shares; 2024Q4: 126,020 shares; 2025Q1: 128,494 shares; 2025Q2: 132,843 shares; 2025Q3: 137,582 shares; 2025Q4: 144,106 shares; 2026Q1: 174,592 shares 174,592$14.3M3.1%+30,486Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,495 shares; 2024Q4: 29,631 shares; 2025Q1: 26,974 shares; 2025Q2: 26,864 shares; 2025Q3: 27,000 shares; 2025Q4: 27,982 shares; 2026Q1: 28,470 shares 28,470$14.2M3.09%+488Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,027 shares; 2024Q4: 11,725 shares; 2025Q1: 11,374 shares; 2025Q2: 11,445 shares; 2025Q3: 11,371 shares; 2025Q4: 119,761 shares; 2026Q1: 143,402 shares 143,402$13.8M2.99%+23,641Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,331 shares; 2024Q4: 44,717 shares; 2025Q1: 43,392 shares; 2025Q2: 42,428 shares; 2025Q3: 42,789 shares; 2025Q4: 43,835 shares; 2026Q1: 43,121 shares 43,121$12.7M2.76%-714Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,939 shares; 2024Q4: 50,670 shares; 2025Q1: 48,561 shares; 2025Q2: 46,858 shares; 2025Q3: 45,400 shares; 2025Q4: 45,214 shares; 2026Q1: 40,058 shares 40,058$11.8M2.56%-5,156Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,690 shares; 2024Q4: 48,103 shares; 2025Q1: 47,767 shares; 2025Q2: 47,684 shares; 2025Q3: 47,419 shares; 2025Q4: 49,149 shares; 2026Q1: 49,047 shares 49,047$11.3M2.45%-102Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,905 shares; 2024Q4: 122,012 shares; 2025Q1: 126,267 shares; 2025Q2: 131,109 shares; 2025Q3: 133,868 shares; 2025Q4: 137,220 shares; 2026Q1: 137,336 shares 137,336$11M2.39%+116Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: 21,225 shares; 2025Q1: 20,946 shares; 2025Q2: 20,979 shares; 2025Q3: 20,727 shares; 2025Q4: 21,726 shares; 2026Q1: 25,307 shares 25,307$10.8M2.34%+3,581Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,710 shares; 2024Q4: 25,433 shares; 2025Q1: 25,782 shares; 2025Q2: 34,692 shares; 2025Q3: 36,296 shares; 2025Q4: 36,296 shares; 2026Q1: 36,010 shares 36,010$8.75M1.9%-286Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 14,035 shares; 2025Q1: 14,249 shares; 2025Q2: 14,417 shares; 2025Q3: 13,867 shares; 2025Q4: 14,412 shares; 2026Q1: 14,960 shares 14,960$7.42M1.61%+548Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 15,494 shares; 2025Q1: 15,578 shares; 2025Q2: 15,798 shares; 2025Q3: 16,256 shares; 2025Q4: 16,616 shares; 2026Q1: 16,496 shares 16,496$7.37M1.6%-120Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,465 shares; 2024Q4: 50,440 shares; 2025Q1: 50,528 shares; 2025Q2: 49,721 shares; 2025Q3: 46,899 shares; 2025Q4: 47,866 shares; 2026Q1: 47,383 shares 47,383$7.36M1.6%-483Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,243 shares; 2024Q4: 50,818 shares; 2025Q1: 52,546 shares; 2025Q2: 56,393 shares; 2025Q3: 59,847 shares; 2025Q4: 63,113 shares; 2026Q1: 61,932 shares 61,932$7.32M1.59%-1,181Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,196 shares; 2024Q4: 49,666 shares; 2025Q1: 51,838 shares; 2025Q2: 54,960 shares; 2025Q3: 56,433 shares; 2025Q4: 56,979 shares; 2026Q1: 55,973 shares 55,973$7.15M1.55%-1,006Timeline
UBERUBER TECHNOLOGIES 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: 68,305 shares; 2025Q3: 73,241 shares; 2025Q4: 77,334 shares; 2026Q1: 98,972 shares 98,972$7.12M1.55%+21,638Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,557 shares; 2024Q4: 56,610 shares; 2025Q1: 57,905 shares; 2025Q2: 58,999 shares; 2025Q3: 57,909 shares; 2025Q4: 58,777 shares; 2026Q1: 59,177 shares 59,177$7.07M1.54%+400Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,499 shares; 2024Q4: 34,879 shares; 2025Q1: 36,317 shares; 2025Q2: 39,526 shares; 2025Q3: 39,740 shares; 2025Q4: 38,752 shares; 2026Q1: 34,592 shares 34,592$6.82M1.48%-4,160Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 22,561 shares; 2025Q1: 24,013 shares; 2025Q2: 25,219 shares; 2025Q3: 25,078 shares; 2025Q4: 25,427 shares; 2026Q1: 24,994 shares 24,994$6.76M1.47%-433Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,944 shares; 2025Q1: 12,192 shares; 2025Q2: 12,387 shares; 2025Q3: 14,362 shares; 2025Q4: 15,002 shares; 2026Q1: 15,292 shares 15,292$6.61M1.44%+290Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 18,150 shares; 2025Q1: 18,217 shares; 2025Q2: 18,380 shares; 2025Q3: 17,588 shares; 2025Q4: 17,234 shares; 2026Q1: 12,376 shares 12,376$6.47M1.4%-4,858Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,619 shares; 2024Q4: 42,614 shares; 2025Q1: 43,894 shares; 2025Q2: 45,702 shares; 2025Q3: 45,251 shares; 2025Q4: 46,305 shares; 2026Q1: 46,807 shares 46,807$6.42M1.39%+502Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,940 shares; 2024Q4: 44,777 shares; 2025Q1: 44,895 shares; 2025Q2: 45,778 shares; 2025Q3: 46,417 shares; 2025Q4: 45,187 shares; 2026Q1: 39,291 shares 39,291$5.68M1.23%-5,896Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 10,332 shares; 2025Q1: 10,626 shares; 2025Q2: 11,626 shares; 2025Q3: 10,666 shares; 2025Q4: 10,536 shares; 2026Q1: 12,427 shares 12,427$5.43M1.18%+1,891Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,619 shares; 2024Q4: 44,659 shares; 2025Q1: 45,748 shares; 2025Q2: 46,638 shares; 2025Q3: 47,174 shares; 2025Q4: 48,618 shares; 2026Q1: 48,300 shares 48,300$4.96M1.08%-318Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 71,404 shares; 2025Q1: 73,721 shares; 2025Q2: 80,942 shares; 2025Q3: 74,445 shares; 2025Q4: 74,876 shares; 2026Q1: 76,366 shares 76,366$4.68M1.02%+1,490Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,660 shares; 2024Q4: 14,364 shares; 2025Q1: 10,655 shares; 2025Q2: 7,773 shares; 2025Q3: 7,046 shares; 2025Q4: 6,298 shares; 2026Q1: 5,885 shares 5,885$3.84M0.83%-413Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 9,945 shares; 2025Q1: 10,135 shares; 2025Q2: 10,038 shares; 2025Q3: 10,147 shares; 2025Q4: 10,049 shares; 2026Q1: 9,958 shares 9,958$3.5M0.76%-91Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,818 shares; 2026Q1: 3,807 shares 3,807$3.5M0.76%-11Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,072 shares; 2025Q2: 37,881 shares; 2025Q3: 39,819 shares; 2025Q4: 41,086 shares; 2026Q1: 44,740 shares 44,740$2.81M0.61%+3,654Timeline
PINSPINTEREST 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: 136,123 shares; 2026Q1: 139,195 shares 139,195$2.55M0.55%+3,072Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,381 shares; 2024Q4: 53,303 shares; 2025Q1: 52,371 shares; 2025Q2: 52,859 shares; 2025Q3: 51,861 shares; 2025Q4: 52,422 shares; 2026Q1: 52,847 shares 52,847$2.39M0.52%+425Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,483 shares; 2024Q4: 15,718 shares; 2025Q1: 22,548 shares; 2025Q2: 24,792 shares; 2025Q3: 25,099 shares; 2025Q4: 25,193 shares; 2026Q1: 27,366 shares 27,366$2.19M0.48%+2,173Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,338 shares; 2025Q2: 25,338 shares; 2025Q3: 25,338 shares; 2025Q4: 25,338 shares; 2026Q1: 25,338 shares 25,338$1.94M0.42%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,591 shares; 2026Q1: 72,659 shares 72,659$1.65M0.36%+4,068Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 10,765 shares; 2025Q1: 10,765 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 10,765 shares; 2026Q1: 10,765 shares 10,765$1.59M0.35%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,209 shares; 2024Q4: 23,209 shares; 2025Q1: 21,301 shares; 2025Q2: 18,489 shares; 2025Q3: 17,170 shares; 2025Q4: 16,863 shares; 2026Q1: 16,200 shares 16,200$1.58M0.34%-663Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,669 shares; 2025Q1: 6,472 shares; 2025Q2: 6,250 shares; 2025Q3: 5,407 shares; 2025Q4: 5,440 shares; 2026Q1: 5,418 shares 5,418$1.44M0.31%-22Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,858 shares; 2025Q1: 1,518 shares; 2025Q2: 1,406 shares; 2025Q3: 1,353 shares; 2025Q4: 1,353 shares; 2026Q1: 1,186 shares 1,186$1.18M0.26%-167Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 4,813 shares; 2025Q1: 4,695 shares; 2025Q2: 6,784 shares; 2025Q3: 7,346 shares; 2025Q4: 7,656 shares; 2026Q1: 8,090 shares 8,090$1.1M0.24%+434Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,952 shares; 2025Q1: 4,981 shares; 2025Q2: 4,573 shares; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares; 2026Q1: 4,376 shares 4,376$1.07M0.23%-197Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: 6,126 shares; 2025Q1: 5,957 shares; 2025Q2: 5,382 shares; 2025Q3: 5,272 shares; 2025Q4: 4,534 shares; 2026Q1: 4,483 shares 4,483$886K0.19%-51Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,381 shares; 2025Q2: 11,026 shares; 2025Q3: 8,551 shares; 2025Q4: 8,551 shares; 2026Q1: 8,551 shares 8,551$774K0.17%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$757K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 8,799 shares; 2025Q1: 113,031 shares; 2025Q2: 9,259 shares; 2025Q3: 4,460 shares; 2025Q4: 4,377 shares; 2026Q1: 2,466 shares 2,466$707K0.15%-1,911Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 22,995 shares; 2025Q1: 22,885 shares; 2025Q2: 22,885 shares; 2025Q3: 22,885 shares; 2025Q4: 22,885 shares; 2026Q1: 22,885 shares 22,885$702K0.15%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$667K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,465 shares; 2025Q1: 2,725 shares; 2025Q2: 2,600 shares; 2025Q3: 2,377 shares; 2025Q4: 2,124 shares; 2026Q1: 1,955 shares 1,955$605K0.13%-169Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 957 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares 930$605K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 7,839 shares; 2025Q2: 7,839 shares; 2025Q3: 7,839 shares; 2025Q4: 7,839 shares; 2026Q1: 7,706 shares 7,706$586K0.13%-133Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,757 shares; 2025Q1: 4,756 shares; 2025Q2: 4,652 shares; 2025Q3: 1,879 shares; 2025Q4: 1,879 shares; 2026Q1: 1,863 shares 1,863$563K0.12%-16Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,246 shares; 2025Q1: 2,607 shares; 2025Q2: 2,692 shares; 2025Q3: 2,929 shares; 2025Q4: 2,929 shares; 2026Q1: 2,929 shares 2,929$546K0.12%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,898 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 4,188 shares; 2025Q4: 4,313 shares; 2026Q1: 4,313 shares 4,313$546K0.12%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,420 shares 2,420$544K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,979 shares; 2025Q1: 2,566 shares; 2025Q2: 2,566 shares; 2025Q3: 2,566 shares; 2025Q4: 2,566 shares; 2026Q1: 2,334 shares 2,334$508K0.11%-232Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 917 shares 917$493K0.11%-117Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares; 2026Q1: 2,893 shares 2,893$476K0.1%-173Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares; 2025Q1: 5,922 shares; 2025Q2: 5,579 shares; 2025Q3: 5,467 shares; 2025Q4: 5,337 shares; 2026Q1: 4,944 shares 4,944$473K0.1%-393Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 11,703 shares; 2025Q1: 11,703 shares; 2025Q2: 11,703 shares; 2025Q3: 11,703 shares; 2025Q4: 11,703 shares; 2026Q1: 11,703 shares 11,703$443K0.1%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,442 shares; 2025Q2: 3,097 shares; 2025Q3: 3,097 shares; 2025Q4: 3,097 shares; 2026Q1: 3,340 shares 3,340$441K0.1%+243Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 3,000 shares; 2025Q4: 3,093 shares; 2026Q1: 3,000 shares 3,000$440K0.1%-93Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,675 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 2,952 shares; 2025Q4: 2,755 shares; 2026Q1: 2,954 shares 2,954$427K0.09%+199Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$421K0.09%0Timeline
PMPHILIP MORRIS INTL 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: 2,518 shares; 2025Q4: 2,518 shares; 2026Q1: 2,518 shares 2,518$416K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,291 shares; 2025Q1: 1,291 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares 1,291$414K0.09%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 10,228 shares; 2025Q1: 10,228 shares; 2025Q2: 10,228 shares; 2025Q3: 10,228 shares; 2025Q4: 10,228 shares; 2026Q1: 10,228 shares 10,228$408K0.09%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$406K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,022 shares; 2025Q2: 6,022 shares; 2025Q3: 5,948 shares; 2025Q4: 5,148 shares; 2026Q1: 4,498 shares 4,498$403K0.09%-650Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,429 shares; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares 1,429$391K0.08%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,809 shares; 2025Q1: 4,809 shares; 2025Q2: 4,809 shares; 2025Q3: 4,809 shares; 2025Q4: 4,809 shares; 2026Q1: 4,809 shares 4,809$389K0.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,469 shares; 2025Q2: 8,030 shares; 2025Q3: 6,300 shares; 2025Q4: 5,480 shares; 2026Q1: 5,480 shares 5,480$382K0.08%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares 1,796$352K0.08%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 957 shares 957$341K0.07%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 893 shares; 2026Q1: 893 shares 893$324K0.07%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,876 shares; 2025Q2: 2,876 shares; 2025Q3: 2,876 shares; 2025Q4: 2,876 shares; 2026Q1: 2,787 shares 2,787$322K0.07%-89Timeline
PFEPFIZER 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: 11,298 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$309K0.07%0Timeline
ULUNILEVER PLCQuarterly 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: 5,044 shares 5,044$287K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,216 shares; 2026Q1: 2,216 shares 2,216$285K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 1,980 shares; 2025Q1: 879 shares; 2025Q2: 848 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 844 shares 844$278K0.06%+46Timeline
CVSCVS 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: 4,792 shares; 2026Q1: 3,837 shares 3,837$276K0.06%-955Timeline
DKSDICKS SPORTING GOODS 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: 1,366 shares; 2025Q4: 1,535 shares; 2026Q1: 1,369 shares 1,369$271K0.06%-166Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$271K0.06%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$252K0.05%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 671 shares; 2025Q3: 766 shares; 2025Q4: 691 shares; 2026Q1: 691 shares 691$251K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,410 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$248K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares; 2025Q1: 3,009 shares; 2025Q2: 3,028 shares; 2025Q3: 478 shares; 2025Q4: 476 shares; 2026Q1: 503 shares 503$241K0.05%+27Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,933 shares; 2025Q3: 1,673 shares; 2025Q4: not reported; 2026Q1: 1,158 shares 1,158$225K0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 396 shares; 2026Q1: 386 shares 386$221K0.05%-10Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,428 shares; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: 2,428 shares; 2025Q4: 2,745 shares; 2026Q1: 2,353 shares 2,353$217K0.05%-392Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,037 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares; 2026Q1: 1,967 shares 1,967$215K0.05%-70Timeline
EFAISHARES 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: 2,305 shares; 2025Q3: 3,325 shares; 2025Q4: 3,223 shares; 2026Q1: 2,203 shares 2,203$214K0.05%-1,020Timeline
WMTWALMART 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: 1,681 shares 1,681$209K0.05%newTimeline
GSLGLOBAL SHIP LEASE 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: 5,500 shares 5,500$205K0.04%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 34,500 shares; 2025Q4: 34,500 shares; 2026Q1: 34,400 shares 34,400$159K0.03%-100Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC4,686$306Kshares
IWFISHARES TR442$209Kshares

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 0001724090-26-000003 base2026-04-30acceptance time not in the bulk data set