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Gibraltar Capital Management, Inc.

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13F filer, CIK 1625986, TULSA, OK

Gibraltar Capital Management, Inc. reported $580,622,996 across 125 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 35.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001625986-26-000003

Period
2026-03-31
Reported value
$581M
Holdings
125
Top 10 weight
35.55%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+47,815$8.93M
CPRTnew+216,466$7.19M
NVDAadded+20,210$3.52M
DFASnew+32,765$2.33M
AVUVadded+20,808$2.3M

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
CMIreduced-18,328-$9.86M
KLACreduced-3,869-$5.7M
GOOGreduced-16,494-$4.73M
SGOVreduced-39,576-$3.98M
MRKreduced-25,313-$3.04M

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 0001625986-26-000003, largest first. % of portfolio is the value over $580,583,806, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,144 shares; 2025Q2: 440,412 shares; 2025Q3: 279,251 shares; 2025Q4: 278,719 shares; 2026Q1: 280,039 shares 280,039$73.3M12.63%+1,320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,005 shares; 2024Q4: 67,132 shares; 2025Q1: 74,515 shares; 2025Q2: 77,790 shares; 2025Q3: 79,126 shares; 2025Q4: 77,853 shares; 2026Q1: 77,802 shares 77,802$19.7M3.4%-51Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 957 shares; 2025Q1: 50,564 shares; 2025Q2: 51,223 shares; 2025Q3: 50,628 shares; 2025Q4: 52,630 shares; 2026Q1: 52,705 shares 52,705$16.9M2.91%+75Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,570 shares; 2025Q2: 21,580 shares; 2025Q3: 21,395 shares; 2025Q4: 20,720 shares; 2026Q1: 21,689 shares 21,689$15.1M2.61%+969Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,629 shares; 2024Q4: 29,950 shares; 2025Q1: 38,730 shares; 2025Q2: 39,295 shares; 2025Q3: 37,313 shares; 2025Q4: 37,941 shares; 2026Q1: 40,313 shares 40,313$14.9M2.57%+2,372Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,005 shares; 2024Q4: 75,625 shares; 2025Q1: 63,407 shares; 2025Q2: 74,073 shares; 2025Q3: 68,655 shares; 2025Q4: 65,796 shares; 2026Q1: 49,302 shares 49,302$14.1M2.44%-16,494Timeline
CRMSALESFORCE 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: 27,255 shares; 2025Q4: 27,245 shares; 2026Q1: 75,060 shares 75,060$14M2.41%+47,815Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,700 shares; 2024Q4: 433,482 shares; 2025Q1: 370,803 shares; 2025Q2: 367,539 shares; 2025Q3: 382,765 shares; 2025Q4: 387,050 shares; 2026Q1: 384,532 shares 384,532$13.5M2.33%-2,518Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,504 shares; 2025Q2: 156,329 shares; 2025Q3: 38,689 shares; 2025Q4: 42,758 shares; 2026Q1: 45,657 shares 45,657$13.1M2.26%+2,899Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,630 shares; 2025Q2: 266,865 shares; 2025Q3: 37,650 shares; 2025Q4: 38,525 shares; 2026Q1: 38,727 shares 38,727$11.6M1.99%+202Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,232 shares; 2025Q2: 154,387 shares; 2025Q3: 155,181 shares; 2025Q4: 157,316 shares; 2026Q1: 156,196 shares 156,196$11.5M1.98%-1,120Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,845 shares; 2025Q1: not reported; 2025Q2: 311,492 shares; 2025Q3: 307,619 shares; 2025Q4: 306,929 shares; 2026Q1: 272,070 shares 272,070$9.8M1.69%-34,859Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,062 shares; 2025Q2: 172,100 shares; 2025Q3: 167,941 shares; 2025Q4: 136,922 shares; 2026Q1: 97,346 shares 97,346$9.8M1.69%-39,576Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,797 shares; 2024Q4: 37,797 shares; 2025Q1: 85,133 shares; 2025Q2: 86,453 shares; 2025Q3: 86,013 shares; 2025Q4: 76,759 shares; 2026Q1: 76,714 shares 76,714$9.53M1.64%-45Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,175 shares; 2025Q2: 24,175 shares; 2025Q3: 24,175 shares; 2025Q4: 24,105 shares; 2026Q1: 24,455 shares 24,455$8.78M1.51%+350Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,268 shares; 2024Q4: 116,868 shares; 2025Q1: 118,355 shares; 2025Q2: 121,464 shares; 2025Q3: 127,275 shares; 2025Q4: 126,774 shares; 2026Q1: 138,627 shares 138,627$8.41M1.45%+11,853Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,707 shares; 2025Q1: 17,903 shares; 2025Q2: 17,979 shares; 2025Q3: 17,869 shares; 2025Q4: 17,307 shares; 2026Q1: 17,423 shares 17,423$8.35M1.44%+116Timeline
EMEEMCOR GROUP 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: 12,108 shares; 2025Q3: 10,656 shares; 2025Q4: 10,772 shares; 2026Q1: 10,701 shares 10,701$7.9M1.36%-71Timeline
ASMLASML HLDG NVQuarterly 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: 6,858 shares; 2025Q4: 6,756 shares; 2026Q1: 5,929 shares 5,929$7.83M1.35%-827Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 32,731 shares; 2025Q1: 32,439 shares; 2025Q2: 32,843 shares; 2025Q3: 35,395 shares; 2025Q4: 206,391 shares; 2026Q1: 186,561 shares 186,561$7.8M1.34%-19,830Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,390 shares; 2025Q2: 13,843 shares; 2025Q3: 13,570 shares; 2025Q4: 12,820 shares; 2026Q1: 13,230 shares 13,230$7.64M1.32%+410Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,547 shares; 2024Q4: 15,275 shares; 2025Q1: 13,379 shares; 2025Q2: 12,859 shares; 2025Q3: 12,628 shares; 2025Q4: 12,834 shares; 2026Q1: 14,572 shares 14,572$7.28M1.25%+1,738Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: 19,954 shares; 2025Q1: 20,396 shares; 2025Q2: 20,082 shares; 2025Q3: 20,727 shares; 2025Q4: 21,331 shares; 2026Q1: 24,960 shares 24,960$7.26M1.25%+3,629Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 15,984 shares; 2025Q3: 15,820 shares; 2025Q4: 15,521 shares; 2026Q1: 14,624 shares 14,624$7.19M1.24%-897Timeline
CPRTCOPART 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: 216,466 shares 216,466$7.19M1.24%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,179 shares; 2025Q1: 56,003 shares; 2025Q2: 55,292 shares; 2025Q3: 52,155 shares; 2025Q4: 51,628 shares; 2026Q1: 56,384 shares 56,384$7.18M1.24%+4,756Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,905 shares; 2024Q4: 123,130 shares; 2025Q1: 104,318 shares; 2025Q2: 99,569 shares; 2025Q3: 97,000 shares; 2025Q4: 141,296 shares; 2026Q1: 157,274 shares 157,274$7.11M1.23%+15,978Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,930 shares; 2024Q4: 40,413 shares; 2025Q1: 38,143 shares; 2025Q2: 36,054 shares; 2025Q3: 34,384 shares; 2025Q4: 35,106 shares; 2026Q1: 35,821 shares 35,821$7.05M1.21%+715Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 6,952 shares; 2025Q3: 6,952 shares; 2025Q4: 6,952 shares; 2026Q1: 6,953 shares 6,953$6.93M1.19%+1Timeline
WABWABTECQuarterly 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: 28,935 shares; 2025Q4: 28,719 shares; 2026Q1: 27,510 shares 27,510$6.88M1.18%-1,209Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,645 shares; 2024Q4: 53,366 shares; 2025Q1: 53,194 shares; 2025Q2: 50,526 shares; 2025Q3: 46,116 shares; 2025Q4: 45,810 shares; 2026Q1: 43,829 shares 43,829$6.82M1.17%-1,981Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,289 shares; 2024Q4: 58,718 shares; 2025Q1: 79,551 shares; 2025Q2: 80,698 shares; 2025Q3: 81,560 shares; 2025Q4: 81,525 shares; 2026Q1: 56,212 shares 56,212$6.76M1.16%-25,313Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,771 shares; 2024Q4: 17,827 shares; 2025Q1: 11,815 shares; 2025Q2: 49,098 shares; 2025Q3: 14,361 shares; 2025Q4: 18,469 shares; 2026Q1: 38,679 shares 38,679$6.75M1.16%+20,210Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,695 shares; 2025Q2: 19,189 shares; 2025Q3: 18,993 shares; 2025Q4: 18,851 shares; 2026Q1: 26,997 shares 26,997$6.56M1.13%+8,146Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 11,744 shares; 2025Q1: 10,334 shares; 2025Q2: 9,320 shares; 2025Q3: 8,336 shares; 2025Q4: 8,313 shares; 2026Q1: 4,444 shares 4,444$6.54M1.13%-3,869Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,185 shares; 2025Q2: 33,185 shares; 2025Q3: 33,245 shares; 2025Q4: 34,775 shares; 2026Q1: 36,158 shares 36,158$6.5M1.12%+1,383Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,322 shares; 2024Q4: 121,346 shares; 2025Q1: 90,222 shares; 2025Q2: 85,475 shares; 2025Q3: 82,557 shares; 2025Q4: 81,521 shares; 2026Q1: 80,551 shares 80,551$6.41M1.1%-970Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 1,830 shares; 2025Q1: 1,546 shares; 2025Q2: 1,481 shares; 2025Q3: 1,407 shares; 2025Q4: 1,417 shares; 2026Q1: 1,499 shares 1,499$6.31M1.09%+82Timeline
TSNTYSON FOODS 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: 100,157 shares; 2025Q3: 98,397 shares; 2025Q4: 96,627 shares; 2026Q1: 95,849 shares 95,849$6.14M1.06%-778Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,190 shares; 2025Q2: 50,190 shares; 2025Q3: 50,190 shares; 2025Q4: 50,190 shares; 2026Q1: 50,692 shares 50,692$6.12M1.05%+502Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,387 shares; 2024Q4: 154,835 shares; 2025Q1: 134,774 shares; 2025Q2: 131,893 shares; 2025Q3: 127,002 shares; 2025Q4: 121,712 shares; 2026Q1: 123,935 shares 123,935$6.04M1.04%+2,223Timeline
DHID R HORTON 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: 42,965 shares; 2025Q3: 41,108 shares; 2025Q4: 40,812 shares; 2026Q1: 41,613 shares 41,613$5.71M0.98%+801Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,222 shares; 2024Q4: 120,651 shares; 2025Q1: 122,498 shares; 2025Q2: 117,598 shares; 2025Q3: 115,457 shares; 2025Q4: 113,946 shares; 2026Q1: 76,141 shares 76,141$5.52M0.95%-37,805Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,600 shares; 2025Q2: 23,765 shares; 2025Q3: 23,765 shares; 2025Q4: 23,765 shares; 2026Q1: 23,765 shares 23,765$5.51M0.95%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,690 shares; 2024Q4: 26,299 shares; 2025Q1: 48,223 shares; 2025Q2: 47,199 shares; 2025Q3: 47,096 shares; 2025Q4: 36,005 shares; 2026Q1: 33,564 shares 33,564$5.03M0.87%-2,441Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,325 shares; 2025Q2: 13,458 shares; 2025Q3: 13,458 shares; 2025Q4: 13,520 shares; 2026Q1: 13,533 shares 13,533$5.03M0.87%+13Timeline
FANGDIAMONDBACK ENERGY 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: 24,799 shares; 2025Q3: 24,159 shares; 2025Q4: 23,886 shares; 2026Q1: 23,745 shares 23,745$4.7M0.81%-141Timeline
MOHMOLINA HEALTHCARE 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: 35,058 shares; 2025Q4: 34,996 shares; 2026Q1: 33,411 shares 33,411$4.45M0.77%-1,585Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 23,422 shares; 2026Q1: 22,299 shares 22,299$4.42M0.76%-1,123Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 15,915 shares; 2025Q3: 15,915 shares; 2025Q4: 15,995 shares; 2026Q1: 16,095 shares 16,095$4.38M0.75%+100Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,578 shares; 2024Q4: 214,450 shares; 2025Q1: 239,033 shares; 2025Q2: 97,791 shares; 2025Q3: 105,603 shares; 2025Q4: 105,090 shares; 2026Q1: 100,506 shares 100,506$4.27M0.73%-4,584Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,333 shares; 2025Q2: 31,733 shares; 2025Q3: 31,733 shares; 2025Q4: 31,733 shares; 2026Q1: 31,738 shares 31,738$4.16M0.72%+5Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,499 shares; 2025Q2: 19,699 shares; 2025Q3: 19,699 shares; 2025Q4: 19,776 shares; 2026Q1: 19,776 shares 19,776$3.84M0.66%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,765 shares; 2025Q2: 60,235 shares; 2025Q3: 66,110 shares; 2025Q4: 91,830 shares; 2026Q1: 108,420 shares 108,420$3.8M0.65%+16,590Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,400 shares; 2025Q2: 49,019 shares; 2025Q3: 49,439 shares; 2025Q4: 49,667 shares; 2026Q1: 51,111 shares 51,111$3.72M0.64%+1,444Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,487 shares; 2025Q2: 15,642 shares; 2025Q3: 15,642 shares; 2025Q4: 16,217 shares; 2026Q1: 16,217 shares 16,217$3.65M0.63%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,200 shares; 2025Q2: 17,481 shares; 2025Q3: 17,481 shares; 2025Q4: 17,499 shares; 2026Q1: 17,581 shares 17,581$3.49M0.6%+82Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,312 shares; 2025Q2: 16,773 shares; 2025Q3: 16,713 shares; 2025Q4: 16,573 shares; 2026Q1: 16,950 shares 16,950$3.33M0.57%+377Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,489 shares; 2025Q2: 41,485 shares; 2025Q3: 41,485 shares; 2025Q4: 41,485 shares; 2026Q1: 41,485 shares 41,485$3.12M0.54%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,879 shares; 2025Q2: 36,069 shares; 2025Q3: 36,069 shares; 2025Q4: 36,069 shares; 2026Q1: 39,619 shares 39,619$3.06M0.53%+3,550Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,500 shares; 2025Q2: 88,501 shares; 2025Q3: 88,500 shares; 2025Q4: 92,300 shares; 2026Q1: 92,409 shares 92,409$2.96M0.51%+109Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,430 shares; 2025Q2: 9,430 shares; 2025Q3: 9,430 shares; 2025Q4: 9,430 shares; 2026Q1: 9,430 shares 9,430$2.94M0.51%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.49%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,994 shares; 2025Q2: 12,726 shares; 2025Q3: 12,716 shares; 2025Q4: 13,515 shares; 2026Q1: 13,121 shares 13,121$2.85M0.49%-394Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,860 shares; 2025Q1: 2,903 shares; 2025Q2: 3,021 shares; 2025Q3: 3,299 shares; 2025Q4: 3,697 shares; 2026Q1: 24,505 shares 24,505$2.71M0.47%+20,808Timeline
DFASDIMENSIONAL ETF 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: 32,765 shares 32,765$2.33M0.4%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,205 shares; 2025Q2: 17,225 shares; 2025Q3: 19,850 shares; 2025Q4: 22,171 shares; 2026Q1: 21,016 shares 21,016$2.32M0.4%-1,155Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,140 shares; 2025Q2: 10,385 shares; 2025Q3: 10,470 shares; 2025Q4: 12,180 shares; 2026Q1: 12,575 shares 12,575$2.18M0.37%+395Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,365 shares; 2025Q2: 12,425 shares; 2025Q3: 12,425 shares; 2025Q4: 12,425 shares; 2026Q1: 13,175 shares 13,175$1.92M0.33%+750Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 10,620 shares; 2026Q1: 11,250 shares 11,250$1.88M0.32%+630Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,850 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 4,230 shares; 2026Q1: 4,890 shares 4,890$1.67M0.29%+660Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,411 shares; 2025Q2: 8,973 shares; 2025Q3: 8,961 shares; 2025Q4: 8,999 shares; 2026Q1: 8,969 shares 8,969$1.65M0.28%-30Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 7,315 shares 7,315$1.64M0.28%-245Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,920 shares; 2025Q2: 43,530 shares; 2025Q3: 13,920 shares; 2025Q4: 14,120 shares; 2026Q1: 14,120 shares 14,120$1.61M0.28%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,400 shares; 2025Q2: 48,500 shares; 2025Q3: 48,500 shares; 2025Q4: 48,500 shares; 2026Q1: 48,500 shares 48,500$1.43M0.25%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,600 shares; 2025Q2: 126,800 shares; 2025Q3: 126,800 shares; 2025Q4: 126,600 shares; 2026Q1: 126,600 shares 126,600$1.36M0.23%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,581 shares; 2025Q2: 10,719 shares; 2025Q3: 14,393 shares; 2025Q4: 17,617 shares; 2026Q1: 22,078 shares 22,078$1.31M0.23%+4,461Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,111 shares; 2025Q2: 5,592 shares; 2025Q3: 10,745 shares; 2025Q4: 15,385 shares; 2026Q1: 21,948 shares 21,948$1.28M0.22%+6,563Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,036 shares; 2025Q2: 60,486 shares; 2025Q3: 60,486 shares; 2025Q4: 60,486 shares; 2026Q1: 62,986 shares 62,986$1.22M0.21%+2,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 7,091 shares; 2025Q1: 5,456 shares; 2025Q2: 4,234 shares; 2025Q3: 4,084 shares; 2025Q4: 4,582 shares; 2026Q1: 3,882 shares 3,882$1.14M0.2%-700Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,395 shares; 2025Q2: 39,006 shares; 2025Q3: 28,060 shares; 2025Q4: 28,976 shares; 2026Q1: 28,976 shares 28,976$1.13M0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,888 shares; 2024Q4: 64,611 shares; 2025Q1: 64,920 shares; 2025Q2: 65,032 shares; 2025Q3: 6,237 shares; 2025Q4: 6,233 shares; 2026Q1: 6,317 shares 6,317$1.07M0.18%+84Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,594 shares; 2025Q1: 3,393 shares; 2025Q2: 4,336 shares; 2025Q3: 4,927 shares; 2025Q4: 4,953 shares; 2026Q1: 4,863 shares 4,863$1.01M0.17%-90Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,005 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares; 2026Q1: 5,105 shares 5,105$1.01M0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 782 shares; 2025Q1: 1,072 shares; 2025Q2: 1,444 shares; 2025Q3: 1,049 shares; 2025Q4: 1,578 shares; 2026Q1: 1,763 shares 1,763$1.01M0.17%+185Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,735 shares; 2025Q2: 8,879 shares; 2025Q3: 8,879 shares; 2025Q4: 6,579 shares; 2026Q1: 8,779 shares 8,779$1.01M0.17%+2,200Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,853 shares; 2025Q1: 4,714 shares; 2025Q2: 4,520 shares; 2025Q3: 4,981 shares; 2025Q4: 5,050 shares; 2026Q1: 9,972 shares 9,972$901K0.16%+4,922Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,934 shares; 2025Q1: 2,889 shares; 2025Q2: 3,084 shares; 2025Q3: 2,666 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares 2,647$871K0.15%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,145 shares; 2025Q2: 24,937 shares; 2025Q3: 8,835 shares; 2025Q4: 9,070 shares; 2026Q1: 9,070 shares 9,070$805K0.14%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,615 shares; 2025Q2: 15,720 shares; 2025Q3: 18,470 shares; 2025Q4: 18,585 shares; 2026Q1: 18,685 shares 18,685$687K0.12%+100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: 10,835 shares; 2025Q1: 5,146 shares; 2025Q2: 5,146 shares; 2025Q3: 5,146 shares; 2025Q4: 4,876 shares; 2026Q1: 3,884 shares 3,884$639K0.11%-992Timeline
AMGNAMGEN 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: 1,999 shares; 2026Q1: 1,791 shares 1,791$630K0.11%-208Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,680 shares; 2024Q4: 35,034 shares; 2025Q1: 19,988 shares; 2025Q2: 19,572 shares; 2025Q3: 19,572 shares; 2025Q4: 18,845 shares; 2026Q1: 15,185 shares 15,185$623K0.11%-3,660Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,299 shares; 2025Q1: 21,658 shares; 2025Q2: 21,434 shares; 2025Q3: 20,200 shares; 2025Q4: 19,465 shares; 2026Q1: 1,137 shares 1,137$612K0.11%-18,328Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,405 shares; 2025Q2: 7,155 shares; 2025Q3: 7,255 shares; 2025Q4: 7,285 shares; 2026Q1: 7,250 shares 7,250$568K0.1%-35Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,494 shares; 2026Q1: 2,494 shares 2,494$506K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,821 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 2,554 shares; 2026Q1: 2,389 shares 2,389$494K0.09%-165Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,124 shares; 2024Q4: 11,188 shares; 2025Q1: 11,269 shares; 2025Q2: 11,390 shares; 2025Q3: 11,445 shares; 2025Q4: 11,558 shares; 2026Q1: 13,024 shares 13,024$485K0.08%+1,466Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,437 shares; 2026Q1: 2,445 shares 2,445$472K0.08%+8Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,735 shares; 2025Q2: 10,145 shares; 2025Q3: 10,145 shares; 2025Q4: 9,735 shares; 2026Q1: 9,735 shares 9,735$468K0.08%0Timeline
VTPVANGUARD MALVERN 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: 5,029 shares 5,029$383K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 626 shares; 2025Q1: 382 shares; 2025Q2: 391 shares; 2025Q3: not reported; 2025Q4: 420 shares; 2026Q1: 397 shares 397$365K0.06%-23Timeline
DINOHF SINCLAIR 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: 5,448 shares; 2026Q1: 5,448 shares 5,448$340K0.06%0Timeline
PEPPEPSICO 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: 2,149 shares 2,149$334K0.06%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,625 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares 6,625$316K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,479 shares; 2025Q2: 5,595 shares; 2025Q3: 5,620 shares; 2025Q4: 6,277 shares; 2026Q1: 5,610 shares 5,610$303K0.05%-667Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 734 shares; 2025Q2: 896 shares; 2025Q3: not reported; 2025Q4: 1,044 shares; 2026Q1: 961 shares 961$299K0.05%-83Timeline
BIVVANGUARD BD 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: 3,705 shares; 2025Q3: 3,705 shares; 2025Q4: 5,312 shares; 2026Q1: 3,830 shares 3,830$296K0.05%-1,482Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,910 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares 1,911$283K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,945 shares; 2025Q1: 6,945 shares; 2025Q2: 7,955 shares; 2025Q3: 6,945 shares; 2025Q4: 6,945 shares; 2026Q1: 6,945 shares 6,945$263K0.05%0Timeline
VENUVENU HLDG 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: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 79,000 shares 79,000$261K0.05%+5,000Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,812 shares; 2025Q2: 13,812 shares; 2025Q3: 13,812 shares; 2025Q4: 13,812 shares; 2026Q1: 13,812 shares 13,812$259K0.04%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,740 shares; 2026Q1: 1,644 shares 1,644$240K0.04%-96Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 384 shares; 2025Q4: 426 shares; 2026Q1: 363 shares 363$236K0.04%-63Timeline
ORCLORACLE 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: 892 shares; 2025Q4: not reported; 2026Q1: 1,570 shares 1,570$231K0.04%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 914 shares; 2026Q1: 780 shares 780$224K0.04%-134Timeline
FDXFEDEX 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: 617 shares 617$220K0.04%newTimeline
KOCOCA COLA 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: 2,886 shares 2,886$219K0.04%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 17,322 shares; 2025Q1: 17,322 shares; 2025Q2: 17,322 shares; 2025Q3: not reported; 2025Q4: 8,661 shares; 2026Q1: 8,661 shares 8,661$217K0.04%0Timeline
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: 1,014 shares 1,014$217K0.04%newTimeline
PAASPAN AMERN SILVER 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: 3,905 shares; 2026Q1: 3,905 shares 3,905$213K0.04%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,448 shares; 2024Q4: 25,448 shares; 2025Q1: 26,080 shares; 2025Q2: 26,080 shares; 2025Q3: 26,080 shares; 2025Q4: 13,356 shares; 2026Q1: 13,356 shares 13,356$209K0.04%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares; 2025Q4: 4,208 shares; 2026Q1: 4,208 shares 4,208$207K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 472 shares 472$203K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput19,000$39.2Knew

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 0001625986-26-000003 base2026-04-13acceptance time not in the bulk data set