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Geneva Partners, LLC

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13F filer, CIK 1712671, LAKE GENEVA, WI

Geneva Partners, LLC reported $208,239,189 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 45.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001712671-26-000005

Period
2026-03-31
Reported value
$208M
Holdings
63
Top 10 weight
45.44%
New
15
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGnew+120,715$8.42M
STRLnew+18,073$7.36M
CATadded+10,067$7.35M
MODnew+32,275$6.99M
MPCnew+22,218$5.43M

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
GLDexited-36,728-$14.6M
PLTRexited-63,710-$11.3M
AMZNexited-42,430-$9.79M
LLYreduced-10,597-$9.75M
XBIexited-74,465-$9.08M

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 0001712671-26-000005, largest first. % of portfolio is the value over $208,239,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,018 shares; 2024Q4: 120,887 shares; 2025Q1: 118,379 shares; 2025Q2: 77,130 shares; 2025Q3: 86,638 shares; 2025Q4: 88,890 shares; 2026Q1: 79,959 shares 79,959$13.9M6.7%-8,931Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,126 shares; 2024Q4: 64,081 shares; 2025Q1: 62,463 shares; 2025Q2: 54,297 shares; 2025Q3: 58,303 shares; 2025Q4: 58,253 shares; 2026Q1: 47,306 shares 47,306$13.6M6.53%-10,947Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,065 shares; 2024Q4: 16,112 shares; 2025Q1: 16,711 shares; 2025Q2: 16,770 shares; 2025Q3: 17,122 shares; 2025Q4: 17,275 shares; 2026Q1: 14,815 shares 14,815$9.68M4.65%-2,460Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,007 shares; 2024Q4: 61,801 shares; 2025Q1: 56,055 shares; 2025Q2: 43,759 shares; 2025Q3: 43,507 shares; 2025Q4: 43,499 shares; 2026Q1: 31,129 shares 31,129$9.63M4.63%-12,370Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 50,221 shares; 2025Q1: 54,051 shares; 2025Q2: 48,578 shares; 2025Q3: 49,670 shares; 2025Q4: 49,133 shares; 2026Q1: 44,242 shares 44,242$8.49M4.08%-4,891Timeline
IEMGISHARES 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: 120,715 shares 120,715$8.42M4.04%newTimeline
VHTVANGUARD WORLD FDQuarterly 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: 35,982 shares; 2026Q1: 29,538 shares 29,538$8.04M3.86%-6,444Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 716 shares; 2026Q1: 10,783 shares 10,783$7.87M3.78%+10,067Timeline
GEVGE VERNOVA 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: 5,217 shares; 2025Q3: 10,013 shares; 2025Q4: 8,559 shares; 2026Q1: 8,691 shares 8,691$7.59M3.64%+132Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,073 shares 18,073$7.36M3.53%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,605 shares; 2026Q1: 28,288 shares 28,288$7.09M3.4%+13,683Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,275 shares 32,275$6.99M3.36%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,547 shares; 2024Q4: 18,877 shares; 2025Q1: 18,988 shares; 2025Q2: 18,861 shares; 2025Q3: 19,308 shares; 2025Q4: 18,000 shares; 2026Q1: 11,696 shares 11,696$6.69M3.21%-6,304Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 3,577 shares; 2025Q1: not reported; 2025Q2: 3,177 shares; 2025Q3: 3,721 shares; 2025Q4: 5,052 shares; 2026Q1: 4,263 shares 4,263$6.28M3.01%-789Timeline
FIXCOMFORT SYS USA 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: 1,550 shares; 2025Q3: 1,757 shares; 2025Q4: 2,735 shares; 2026Q1: 4,186 shares 4,186$5.77M2.77%+1,451Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,218 shares 22,218$5.43M2.61%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,950 shares 21,950$5.42M2.6%newTimeline
DELLDELL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,004 shares 33,004$5.42M2.6%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 14,845 shares 14,845$5.02M2.41%newTimeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,058 shares; 2024Q4: 82,639 shares; 2025Q1: 84,829 shares; 2025Q2: 87,163 shares; 2025Q3: 89,103 shares; 2025Q4: 90,742 shares; 2026Q1: 83,902 shares 83,902$4.93M2.37%-6,840Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,539 shares; 2025Q1: 4,583 shares; 2025Q2: 4,616 shares; 2025Q3: 2,732 shares; 2025Q4: 15,716 shares; 2026Q1: 5,119 shares 5,119$4.71M2.26%-10,597Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,146 shares; 2025Q1: 7,059 shares; 2025Q2: 4,969 shares; 2025Q3: 4,963 shares; 2025Q4: 5,134 shares; 2026Q1: 4,543 shares 4,543$4.07M1.95%-591Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,764 shares; 2025Q1: 3,796 shares; 2025Q2: 57,014 shares; 2025Q3: 56,954 shares; 2025Q4: 46,598 shares; 2026Q1: 37,858 shares 37,858$3.49M1.68%-8,740Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly 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: 70,077 shares 70,077$3.4M1.63%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,513 shares; 2024Q4: 24,396 shares; 2025Q1: 24,298 shares; 2025Q2: 24,283 shares; 2025Q3: 24,283 shares; 2025Q4: 24,921 shares; 2026Q1: 7,460 shares 7,460$2.76M1.33%-17,461Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,932 shares 12,932$2.69M1.29%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,398 shares 12,398$2.65M1.27%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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: 29,515 shares 29,515$2.5M1.2%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 7,140 shares; 2025Q1: 7,333 shares; 2025Q2: 3,921 shares; 2025Q3: 4,988 shares; 2025Q4: 5,160 shares; 2026Q1: 4,079 shares 4,079$2.35M1.13%-1,081Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 24,687 shares; 2025Q1: 22,862 shares; 2025Q2: 15,877 shares; 2025Q3: 9,389 shares; 2025Q4: 9,389 shares; 2026Q1: 9,319 shares 9,319$2.15M1.03%-70Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 35,000 shares 35,000$2M0.96%-5,000Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 8,261 shares; 2025Q1: 8,124 shares; 2025Q2: 8,302 shares; 2025Q3: 8,311 shares; 2025Q4: 8,239 shares; 2026Q1: 7,441 shares 7,441$1.9M0.91%-798Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,242 shares; 2025Q1: 3,005 shares; 2025Q2: 3,007 shares; 2025Q3: 3,042 shares; 2025Q4: 3,044 shares; 2026Q1: 2,555 shares 2,555$1.66M0.8%-489Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,250 shares; 2024Q4: 40,250 shares; 2025Q1: 40,250 shares; 2025Q2: 40,250 shares; 2025Q3: 40,250 shares; 2025Q4: 40,250 shares; 2026Q1: 40,250 shares 40,250$1.52M0.73%0Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 7,504 shares 7,504$1.47M0.71%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,396 shares; 2025Q2: 12,724 shares; 2025Q3: 13,241 shares; 2025Q4: 12,081 shares; 2026Q1: 12,985 shares 12,985$1.31M0.63%+904Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,665 shares 1,665$1.06M0.51%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,644 shares; 2025Q1: 5,687 shares; 2025Q2: 5,709 shares; 2025Q3: 6,274 shares; 2025Q4: 6,097 shares; 2026Q1: 3,711 shares 3,711$955K0.46%-2,386Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,676 shares; 2025Q1: 5,761 shares; 2025Q2: 5,732 shares; 2025Q3: 5,243 shares; 2025Q4: 5,226 shares; 2026Q1: 5,331 shares 5,331$819K0.39%+105Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,802 shares; 2025Q3: 21,239 shares; 2025Q4: 28,340 shares; 2026Q1: 33,514 shares 33,514$800K0.38%+5,174Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 17,391 shares; 2025Q1: 33,707 shares; 2025Q2: 19,154 shares; 2025Q3: 19,166 shares; 2025Q4: 19,366 shares; 2026Q1: 18,123 shares 18,123$679K0.33%-1,243Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,910 shares; 2025Q1: 2,898 shares; 2025Q2: 2,915 shares; 2025Q3: 2,894 shares; 2025Q4: 2,901 shares; 2026Q1: 1,586 shares 1,586$676K0.32%-1,315Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,854 shares; 2025Q1: 2,611 shares; 2025Q2: 1,701 shares; 2025Q3: 2,087 shares; 2025Q4: 2,045 shares; 2026Q1: 2,223 shares 2,223$638K0.31%+178Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,868 shares; 2025Q1: 1,862 shares; 2025Q2: 1,869 shares; 2025Q3: 1,872 shares; 2025Q4: 1,852 shares; 2026Q1: 1,851 shares 1,851$594K0.29%-1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,389 shares; 2025Q1: 4,076 shares; 2025Q2: 4,981 shares; 2025Q3: 5,637 shares; 2025Q4: 6,927 shares; 2026Q1: 8,149 shares 8,149$572K0.27%+1,222Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,618 shares; 2025Q1: not reported; 2025Q2: 15,322 shares; 2025Q3: 15,703 shares; 2025Q4: 15,507 shares; 2026Q1: 15,659 shares 15,659$563K0.27%+152Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 6,000 shares; 2025Q2: 16,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,534 shares; 2026Q1: 6,007 shares 6,007$551K0.26%-16,527Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 500 shares; 2025Q2: 498 shares; 2025Q3: 488 shares; 2025Q4: 485 shares; 2026Q1: 518 shares 518$516K0.25%+33Timeline
XLESELECT SECTOR SPDR 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: not reported; 2026Q1: 7,972 shares 7,972$488K0.23%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,084 shares; 2025Q1: 18,662 shares; 2025Q2: 18,195 shares; 2025Q3: 14,503 shares; 2025Q4: 14,767 shares; 2026Q1: 13,262 shares 13,262$481K0.23%-1,505Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 755 shares; 2026Q1: 756 shares 756$452K0.22%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 5,509 shares; 2025Q1: 4,633 shares; 2025Q2: 1,877 shares; 2025Q3: 1,878 shares; 2025Q4: 1,879 shares; 2026Q1: 1,806 shares 1,806$448K0.22%-73Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,311 shares; 2025Q1: 2,308 shares; 2025Q2: 2,321 shares; 2025Q3: 2,301 shares; 2025Q4: 2,262 shares; 2026Q1: 1,382 shares 1,382$418K0.2%-880Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,649 shares; 2025Q1: 1,604 shares; 2025Q2: 1,627 shares; 2025Q3: 1,610 shares; 2025Q4: 3,266 shares; 2026Q1: 3,064 shares 3,064$407K0.2%-202Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,926 shares; 2024Q4: 65,778 shares; 2025Q1: 4,682 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,485 shares; 2026Q1: 1,495 shares 1,495$379K0.18%+10Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 3,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 678 shares 678$372K0.18%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,805 shares; 2025Q3: 3,433 shares; 2025Q4: 3,587 shares; 2026Q1: 4,658 shares 4,658$352K0.17%+1,071Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,589 shares; 2025Q1: 4,736 shares; 2025Q2: 4,613 shares; 2025Q3: 4,610 shares; 2025Q4: 4,629 shares; 2026Q1: 4,765 shares 4,765$322K0.15%+136Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,141 shares; 2025Q1: 2,139 shares; 2025Q2: 2,234 shares; 2025Q3: 2,328 shares; 2025Q4: 2,167 shares; 2026Q1: 1,387 shares 1,387$319K0.15%-780Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 555 shares 555$313K0.15%0Timeline
IAUISHARES 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: 4,237 shares; 2026Q1: 3,506 shares 3,506$309K0.15%-731Timeline
SLVISHARES SILVER 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: 4,533 shares; 2026Q1: 3,771 shares 3,771$257K0.12%-762Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,272 shares; 2025Q1: 2,274 shares; 2025Q2: 2,342 shares; 2025Q3: 2,296 shares; 2025Q4: 2,261 shares; 2026Q1: 1,787 shares 1,787$202K0.1%-474Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR36,728$14.6Mshares
PLTRPALANTIR TECHNOLOGIES INC63,710$11.3Mshares
AMZNAMAZON COM INC42,430$9.79Mshares
XBISPDR SERIES TRUST74,465$9.08Mshares
MUMICRON TECHNOLOGY INC28,569$8.15Mshares
MAMASTERCARD INCORPORATED11,111$6.34Mshares
AEMAGNICO EAGLE MINES LTD36,235$6.14Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI30,298$4.36Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR16,498$4.22Mshares
TSLATESLA INC9,055$4.07Mshares
BBARRICK MNG CORP88,850$3.87Mshares
PANWPALO ALTO NETWORKS INC20,601$3.79Mshares
NEMNEWMONT CORP35,190$3.51Mshares
CIENCIENA CORP10,328$2.42Mshares
SPOTSPOTIFY TECHNOLOGY S A3,564$2.07Mshares
SHOPSHOPIFY INC8,307$1.34Mshares
LITELUMENTUM HLDGS INC2,740$1.01Mshares
NFLXNETFLIX INC.4,728$443Kshares
MOALTRIA GROUP INC6,278$362Kshares
CRWDCROWDSTRIKE HLDGS INC570$267Kshares
IXJISHARES TR2,405$234Kshares

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 0001712671-26-000005 base2026-04-29acceptance time not in the bulk data set