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Gallagher Capital Advisors, LLC

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13F filer, CIK 2034519, Argyle, TX

Gallagher Capital Advisors, LLC reported $148,381,704 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 52.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000566

Period
2026-03-31
Reported value
$148M
Holdings
65
Top 10 weight
52.33%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+153,842$17.9M
IYCnew+10,702$6.99M
IEFnew+31,764$4.81M
IOOadded+28,539$3.45M
IDVadded+38,704$1.65M

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
IVWexited-160,301-$19.8M
IVVexited-10,125-$6.94M
PSXreduced-33,989-$6.19M
DVYexited-31,743-$4.48M
IJJexited-28,883-$3.51M

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 0002085853-26-000566, largest first. % of portfolio is the value over $148,381,704, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,729 shares; 2025Q1: 4,730 shares; 2025Q2: 4,731 shares; 2025Q3: 4,751 shares; 2025Q4: 4,773 shares; 2026Q1: 158,615 shares 158,615$18.4M12.41%+153,842Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,256 shares; 2025Q1: 216,119 shares; 2025Q2: 133,414 shares; 2025Q3: 237,274 shares; 2025Q4: 206,458 shares; 2026Q1: 202,094 shares 202,094$13.6M9.2%-4,364Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,595 shares; 2025Q1: 31,164 shares; 2025Q2: 18,494 shares; 2025Q3: 30,216 shares; 2025Q4: 29,606 shares; 2026Q1: 28,855 shares 28,855$7.32M4.94%-751Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,401 shares; 2025Q1: 34,711 shares; 2025Q2: 41,445 shares; 2025Q3: 41,365 shares; 2025Q4: 40,743 shares; 2026Q1: 41,642 shares 41,642$7.26M4.89%+899Timeline
IYCISHARES 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: 10,702 shares 10,702$6.99M4.71%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,846 shares; 2025Q1: 40,435 shares; 2025Q2: 40,211 shares; 2025Q3: 41,931 shares; 2025Q4: 40,007 shares; 2026Q1: 40,724 shares 40,724$6.03M4.06%+717Timeline
IEFISHARES 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: 31,764 shares 31,764$4.81M3.24%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,737 shares; 2025Q1: 26,778 shares; 2025Q2: 16,309 shares; 2025Q3: 27,287 shares; 2025Q4: 26,585 shares; 2026Q1: 26,076 shares 26,076$4.73M3.19%-509Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,366 shares; 2025Q1: 12,376 shares; 2025Q2: 12,328 shares; 2025Q3: 12,300 shares; 2025Q4: 12,019 shares; 2026Q1: 11,746 shares 11,746$4.35M2.93%-273Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,897 shares; 2025Q3: 51,434 shares; 2025Q4: 57,559 shares; 2026Q1: 96,263 shares 96,263$4.1M2.76%+38,704Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,058 shares; 2025Q1: 4,048 shares; 2025Q2: 2,427 shares; 2025Q3: 4,029 shares; 2025Q4: 4,010 shares; 2026Q1: 4,005 shares 4,005$3.99M2.69%-5Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,233 shares; 2025Q1: 2,439 shares; 2025Q2: 2,456 shares; 2025Q3: not reported; 2025Q4: 3,996 shares; 2026Q1: 32,535 shares 32,535$3.94M2.65%+28,539Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,613 shares; 2025Q1: 149,385 shares; 2025Q2: 146,128 shares; 2025Q3: 147,247 shares; 2025Q4: 138,678 shares; 2026Q1: 139,747 shares 139,747$3.92M2.64%+1,069Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,492 shares; 2025Q1: 20,471 shares; 2025Q2: 20,298 shares; 2025Q3: 20,503 shares; 2025Q4: 19,332 shares; 2026Q1: 18,820 shares 18,820$3.92M2.64%-512Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,281 shares; 2025Q1: 12,332 shares; 2025Q2: 12,245 shares; 2025Q3: 12,136 shares; 2025Q4: 11,570 shares; 2026Q1: 11,472 shares 11,472$3.37M2.27%-98Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,515 shares; 2025Q1: 33,650 shares; 2025Q2: 24,164 shares; 2025Q3: not reported; 2025Q4: 27,106 shares; 2026Q1: 27,006 shares 27,006$3.36M2.26%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,464 shares; 2025Q1: 11,351 shares; 2025Q2: 11,245 shares; 2025Q3: 11,196 shares; 2025Q4: 11,135 shares; 2026Q1: 11,058 shares 11,058$3.34M2.25%-77Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 10,971 shares; 2025Q2: 18,573 shares; 2025Q3: 18,625 shares; 2025Q4: 18,775 shares; 2026Q1: 25,358 shares 25,358$2.92M1.97%+6,583Timeline
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: 977 shares; 2025Q4: 27,755 shares; 2026Q1: 29,652 shares 29,652$2.85M1.92%+1,897Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,357 shares; 2025Q1: 21,446 shares; 2025Q2: 21,058 shares; 2025Q3: 20,916 shares; 2025Q4: 21,050 shares; 2026Q1: 20,338 shares 20,338$2.53M1.7%-712Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,128 shares; 2025Q1: 1,069 shares; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 2,012 shares; 2026Q1: 3,854 shares 3,854$2.2M1.49%+1,842Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,414 shares; 2025Q1: 45,101 shares; 2025Q2: 45,655 shares; 2025Q3: 46,364 shares; 2025Q4: 43,171 shares; 2026Q1: 43,812 shares 43,812$2.2M1.48%+641Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,643 shares; 2025Q1: 5,638 shares; 2025Q2: 5,618 shares; 2025Q3: 5,567 shares; 2025Q4: 5,310 shares; 2026Q1: 5,126 shares 5,126$2.12M1.43%-184Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,154 shares; 2025Q1: 5,143 shares; 2025Q2: 5,079 shares; 2025Q3: 5,082 shares; 2025Q4: 4,750 shares; 2026Q1: 4,569 shares 4,569$2.11M1.42%-181Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,656 shares; 2025Q1: 3,644 shares; 2025Q2: 3,622 shares; 2025Q3: 3,530 shares; 2025Q4: 19,367 shares; 2026Q1: 18,405 shares 18,405$1.92M1.3%-962Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,398 shares; 2025Q1: 14,840 shares; 2025Q2: 14,747 shares; 2025Q3: 13,430 shares; 2025Q4: 11,641 shares; 2026Q1: 11,164 shares 11,164$1.68M1.13%-477Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 409 shares; 2025Q2: 1,744 shares; 2025Q3: 1,870 shares; 2025Q4: 1,868 shares; 2026Q1: 1,814 shares 1,814$1.67M1.12%-54Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,805 shares; 2025Q1: 15,047 shares; 2025Q2: 2,786 shares; 2025Q3: 2,844 shares; 2025Q4: 2,729 shares; 2026Q1: 5,765 shares 5,765$1.66M1.12%+3,036Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,505 shares; 2025Q1: 9,899 shares; 2025Q2: 9,969 shares; 2025Q3: 10,037 shares; 2025Q4: 10,098 shares; 2026Q1: 10,063 shares 10,063$1.66M1.12%-35Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,809 shares; 2025Q1: 1,866 shares; 2025Q2: 1,870 shares; 2025Q3: 1,873 shares; 2025Q4: 1,877 shares; 2026Q1: 4,756 shares 4,756$1.47M0.99%+2,879Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,795 shares; 2025Q1: 1,804 shares; 2025Q2: 1,820 shares; 2025Q3: 1,835 shares; 2025Q4: 1,768 shares; 2026Q1: 2,125 shares 2,125$1.28M0.87%+357Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,607 shares; 2025Q3: 10,792 shares; 2025Q4: 8,272 shares; 2026Q1: 8,179 shares 8,179$1.2M0.81%-93Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,376 shares; 2025Q2: 16,266 shares; 2025Q3: 16,216 shares; 2025Q4: 16,131 shares; 2026Q1: 15,841 shares 15,841$1.14M0.77%-290Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,986 shares; 2025Q1: 5,980 shares; 2025Q2: 5,897 shares; 2025Q3: 5,881 shares; 2025Q4: not reported; 2026Q1: 5,350 shares 5,350$940K0.63%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,386 shares; 2025Q1: 16,546 shares; 2025Q2: 16,795 shares; 2025Q3: 16,980 shares; 2025Q4: 16,948 shares; 2026Q1: 15,823 shares 15,823$823K0.55%-1,125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,663 shares; 2025Q1: 4,690 shares; 2025Q2: 4,733 shares; 2025Q3: 4,775 shares; 2025Q4: 4,816 shares; 2026Q1: 4,709 shares 4,709$799K0.54%-107Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,724 shares; 2025Q1: 30,566 shares; 2025Q2: 18,514 shares; 2025Q3: 30,600 shares; 2025Q4: not reported; 2026Q1: 28,988 shares 28,988$787K0.53%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,698 shares; 2025Q1: 7,739 shares; 2025Q2: 7,791 shares; 2025Q3: 7,845 shares; 2025Q4: 7,908 shares; 2026Q1: 9,110 shares 9,110$769K0.52%+1,202Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,524 shares 7,524$747K0.5%newTimeline
LQDISHARES 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: 6,279 shares 6,279$684K0.46%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$620K0.42%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,590 shares; 2025Q1: 9,323 shares; 2025Q2: not reported; 2025Q3: 9,469 shares; 2025Q4: 9,568 shares; 2026Q1: 9,615 shares 9,615$518K0.35%+47Timeline
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: 365 shares; 2025Q4: 859 shares; 2026Q1: 862 shares 862$515K0.35%+3Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,933 shares; 2025Q3: 5,965 shares; 2025Q4: not reported; 2026Q1: 6,323 shares 6,323$510K0.34%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,231 shares; 2025Q2: 1,078 shares; 2025Q3: 1,178 shares; 2025Q4: 1,188 shares; 2026Q1: 1,360 shares 1,360$506K0.34%+172Timeline
DELLDELL TECHNOLOGIES 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: 2,692 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares 2,713$445K0.3%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,243 shares; 2025Q1: 1,249 shares; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: 1,268 shares; 2026Q1: 1,260 shares 1,260$432K0.29%-8Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: 418 shares; 2025Q2: 669 shares; 2025Q3: 671 shares; 2025Q4: 675 shares; 2026Q1: 655 shares 655$426K0.29%-20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,828 shares; 2025Q1: 1,820 shares; 2025Q2: 1,714 shares; 2025Q3: 1,103 shares; 2025Q4: 1,661 shares; 2026Q1: 2,569 shares 2,569$411K0.28%+908Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,530 shares; 2025Q1: 6,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,751 shares; 2026Q1: 5,601 shares 5,601$408K0.27%-150Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares; 2025Q4: 1,687 shares; 2026Q1: 1,937 shares 1,937$394K0.27%+250Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,817 shares; 2025Q1: 1,835 shares; 2025Q2: 1,854 shares; 2025Q3: 1,871 shares; 2025Q4: 35,857 shares; 2026Q1: 1,868 shares 1,868$340K0.23%-33,989Timeline
PNNTPENNANTPARK INVTS 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: 70,826 shares; 2026Q1: 70,826 shares 70,826$318K0.21%0Timeline
SCMSTELLUS CAP INVT 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: 34,000 shares; 2025Q4: not reported; 2026Q1: 34,000 shares 34,000$313K0.21%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,327 shares; 2025Q1: 2,325 shares; 2025Q2: 2,346 shares; 2025Q3: 2,283 shares; 2025Q4: 2,254 shares; 2026Q1: 2,264 shares 2,264$299K0.2%+10Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,831 shares; 2025Q1: 1,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,676 shares; 2026Q1: 1,064 shares 1,064$279K0.19%-6,612Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 1,232 shares 1,232$269K0.18%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 753 shares; 2026Q1: 753 shares 753$254K0.17%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 458 shares; 2025Q1: 461 shares; 2025Q2: 463 shares; 2025Q3: 465 shares; 2025Q4: 340 shares; 2026Q1: 300 shares 300$254K0.17%-40Timeline
SHOPSHOPIFY 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: 1,517 shares; 2025Q4: 1,483 shares; 2026Q1: 2,095 shares 2,095$249K0.17%+612Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,686 shares; 2025Q1: 1,615 shares; 2025Q2: not reported; 2025Q3: 1,876 shares; 2025Q4: not reported; 2026Q1: 1,145 shares 1,145$233K0.16%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,284 shares; 2025Q1: 19,064 shares; 2025Q2: 6,893 shares; 2025Q3: 7,083 shares; 2025Q4: 6,248 shares; 2026Q1: 6,339 shares 6,339$233K0.16%+91Timeline
VTVVANGUARD 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: 1,090 shares; 2026Q1: 1,096 shares 1,096$215K0.14%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,627 shares; 2025Q1: 1,637 shares; 2025Q2: 1,648 shares; 2025Q3: 1,562 shares; 2025Q4: 1,414 shares; 2026Q1: 1,423 shares 1,423$206K0.14%+9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,814 shares; 2025Q1: 24,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,783 shares; 2026Q1: 10,826 shares 10,826$89.1K0.06%+43Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IVWISHARES TR160,301$19.8Mshares
IVVISHARES TR10,125$6.94Mshares
DVYISHARES TR31,743$4.48Mshares
IJJISHARES TR28,883$3.51Mshares
STPZPIMCO ETF TR13,939$597Kshares
VOVANGUARD INDEX FDS1,957$570Kshares
WFCWELLS FARGO & CO5,765$538Kshares
CRMSALESFORCE INC1,747$463Kshares
FANGDIAMONDBACK ENERGY INC2,208$332Kshares
TTDTHE TRADE DESK INC7,048$269Kshares
BABAALIBABA GROUP HLDG LTD1,685$247Kshares

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 0002085853-26-000566 base2026-05-05acceptance time not in the bulk data set