Skip to content
Disclosery

Grandview Asset Management LLC

Follow

13F filer, CIK 1766791, HARRISBURG, PA

Grandview Asset Management LLC reported $341,665,205 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 52.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766791-26-000003

Period
2026-03-31
Reported value
$342M
Holdings
137
Top 10 weight
52.3%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+16,688$3.31M
SCHGadded+59,253$1.81M
SCHVnew+39,209$1.31M
XLEadded+18,007$1.1M
SOXXadded+3,054$1.02M

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
IGVexited-34,288-$3.62M
QQQreduced-2,812-$1.63M
SPYreduced-2,278-$1.48M
CRMexited-5,410-$1.43M
AAPLreduced-4,062-$1.03M

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 0001766791-26-000003, largest first. % of portfolio is the value over $341,665,205, 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: 392,028 shares; 2024Q4: 390,171 shares; 2025Q1: 390,545 shares; 2025Q2: 384,079 shares; 2025Q3: 383,611 shares; 2025Q4: 379,729 shares; 2026Q1: 378,385 shares 378,385$66M19.33%-1,344Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,711 shares; 2024Q4: 74,567 shares; 2025Q1: 73,931 shares; 2025Q2: 72,268 shares; 2025Q3: 74,218 shares; 2025Q4: 74,435 shares; 2026Q1: 70,373 shares 70,373$17.9M5.23%-4,062Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,595 shares; 2024Q4: 24,011 shares; 2025Q1: 26,171 shares; 2025Q2: 26,330 shares; 2025Q3: 28,492 shares; 2025Q4: 31,244 shares; 2026Q1: 28,432 shares 28,432$16.5M4.83%-2,812Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,261 shares; 2025Q1: 39,213 shares; 2025Q2: 39,450 shares; 2025Q3: 40,440 shares; 2025Q4: 40,683 shares; 2026Q1: 38,724 shares 38,724$14.3M4.2%-1,959Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 22,744 shares; 2025Q1: 23,727 shares; 2025Q2: 23,381 shares; 2025Q3: 23,584 shares; 2025Q4: 23,842 shares; 2026Q1: 21,564 shares 21,564$14M4.1%-2,278Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,423 shares; 2025Q1: 86,524 shares; 2025Q2: 88,074 shares; 2025Q3: 90,497 shares; 2025Q4: 92,797 shares; 2026Q1: 88,704 shares 88,704$13.2M3.86%-4,093Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,809 shares; 2024Q4: 33,039 shares; 2025Q1: 33,072 shares; 2025Q2: 32,543 shares; 2025Q3: 32,552 shares; 2025Q4: 32,434 shares; 2026Q1: 32,280 shares 32,280$9.99M2.92%-154Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,157 shares; 2025Q1: 28,761 shares; 2025Q2: 28,816 shares; 2025Q3: 28,886 shares; 2025Q4: 32,668 shares; 2026Q1: 49,356 shares 49,356$9.79M2.86%+16,688Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: 21,706 shares; 2025Q1: 23,858 shares; 2025Q2: 26,162 shares; 2025Q3: 28,076 shares; 2025Q4: 30,654 shares; 2026Q1: 30,941 shares 30,941$8.9M2.6%+287Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 18,760 shares; 2025Q1: 18,909 shares; 2025Q2: 18,560 shares; 2025Q3: 18,340 shares; 2025Q4: 17,426 shares; 2026Q1: 16,790 shares 16,790$8.05M2.35%-636Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,467 shares; 2024Q4: 30,614 shares; 2025Q1: 31,625 shares; 2025Q2: 32,115 shares; 2025Q3: 34,317 shares; 2025Q4: 34,555 shares; 2026Q1: 33,964 shares 33,964$7.07M2.07%-591Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,626 shares; 2024Q4: 164,905 shares; 2025Q1: 165,429 shares; 2025Q2: 165,613 shares; 2025Q3: 164,121 shares; 2025Q4: 166,030 shares; 2026Q1: 162,972 shares 162,972$6.23M1.82%-3,058Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 12,886 shares; 2025Q1: 13,373 shares; 2025Q2: 13,513 shares; 2025Q3: 14,683 shares; 2025Q4: 15,181 shares; 2026Q1: 14,670 shares 14,670$5.74M1.68%-511Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,854 shares; 2025Q1: 9,283 shares; 2025Q2: 9,351 shares; 2025Q3: 9,735 shares; 2025Q4: 9,714 shares; 2026Q1: 9,505 shares 9,505$5.44M1.59%-209Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 13,873 shares; 2025Q1: 14,880 shares; 2025Q2: 14,807 shares; 2025Q3: 15,327 shares; 2025Q4: 16,491 shares; 2026Q1: 17,298 shares 17,298$5.1M1.49%+807Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,272 shares; 2025Q1: 8,470 shares; 2025Q2: 9,615 shares; 2025Q3: 10,786 shares; 2025Q4: 11,343 shares; 2026Q1: 10,276 shares 10,276$4.49M1.31%-1,067Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,974 shares; 2025Q1: 27,168 shares; 2025Q2: 28,205 shares; 2025Q3: 31,020 shares; 2025Q4: 33,417 shares; 2026Q1: 33,663 shares 33,663$4.28M1.25%+246Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: 14,925 shares; 2025Q1: 15,023 shares; 2025Q2: 15,383 shares; 2025Q3: 15,531 shares; 2025Q4: 15,390 shares; 2026Q1: 14,547 shares 14,547$4.18M1.22%-843Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,047 shares; 2024Q4: 17,850 shares; 2025Q1: 17,935 shares; 2025Q2: 18,039 shares; 2025Q3: 17,966 shares; 2025Q4: 18,724 shares; 2026Q1: 18,360 shares 18,360$3.99M1.17%-364Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 14,332 shares; 2025Q1: 16,135 shares; 2025Q2: 16,558 shares; 2025Q3: 16,556 shares; 2025Q4: 16,518 shares; 2026Q1: 16,466 shares 16,466$3.78M1.11%-52Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,407 shares; 2025Q1: 16,341 shares; 2025Q2: 15,743 shares; 2025Q3: 15,487 shares; 2025Q4: 14,515 shares; 2026Q1: 13,901 shares 13,901$3.65M1.07%-614Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,033 shares; 2025Q1: 16,879 shares; 2025Q2: 16,467 shares; 2025Q3: 14,980 shares; 2025Q4: 13,913 shares; 2026Q1: 12,585 shares 12,585$3.59M1.05%-1,328Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 7,659 shares; 2025Q1: 8,122 shares; 2025Q2: 8,511 shares; 2025Q3: 9,088 shares; 2025Q4: 9,433 shares; 2026Q1: 9,255 shares 9,255$3.45M1.01%-178Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,258 shares; 2025Q1: 15,797 shares; 2025Q2: 15,763 shares; 2025Q3: 15,582 shares; 2025Q4: 15,602 shares; 2026Q1: 16,272 shares 16,272$3.37M0.99%+670Timeline
SOXXISHARES 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: 4,484 shares; 2025Q3: 6,014 shares; 2025Q4: 6,972 shares; 2026Q1: 10,026 shares 10,026$3.36M0.98%+3,054Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,845 shares; 2025Q1: 2,867 shares; 2025Q2: 2,884 shares; 2025Q3: 2,827 shares; 2025Q4: 2,816 shares; 2026Q1: 2,818 shares 2,818$2.81M0.82%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,151 shares; 2025Q1: 3,082 shares; 2025Q2: 3,123 shares; 2025Q3: 3,204 shares; 2025Q4: 30,472 shares; 2026Q1: 28,970 shares 28,970$2.79M0.82%-1,502Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,274 shares; 2024Q4: 11,972 shares; 2025Q1: 13,206 shares; 2025Q2: 13,356 shares; 2025Q3: 13,606 shares; 2025Q4: 13,309 shares; 2026Q1: 13,225 shares 13,225$2.73M0.8%-84Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 15,482 shares; 2025Q1: 23,278 shares; 2025Q2: 23,221 shares; 2025Q3: 21,961 shares; 2025Q4: 45,464 shares; 2026Q1: 55,461 shares 55,461$2.54M0.74%+9,997Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 2,149 shares; 2025Q2: 2,407 shares; 2025Q3: 2,549 shares; 2025Q4: 2,575 shares; 2026Q1: 2,799 shares 2,799$2.51M0.73%+224Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 8,654 shares; 2025Q1: 8,278 shares; 2025Q2: 9,060 shares; 2025Q3: 11,665 shares; 2025Q4: 12,084 shares; 2026Q1: 11,786 shares 11,786$2.4M0.7%-298Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,629 shares; 2025Q1: 25,133 shares; 2025Q2: 24,510 shares; 2025Q3: 24,138 shares; 2025Q4: 23,690 shares; 2026Q1: 22,773 shares 22,773$2.26M0.66%-917Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,477 shares; 2025Q1: 4,675 shares; 2025Q2: 4,681 shares; 2025Q3: 4,749 shares; 2025Q4: 4,822 shares; 2026Q1: 4,791 shares 4,791$2.12M0.62%-31Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 6,763 shares; 2025Q1: 6,992 shares; 2025Q2: 7,344 shares; 2025Q3: 7,254 shares; 2025Q4: 7,180 shares; 2026Q1: 7,000 shares 7,000$2.12M0.62%-180Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: 2,387 shares; 2025Q2: 2,365 shares; 2025Q3: 2,995 shares; 2025Q4: 2,881 shares; 2026Q1: 2,862 shares 2,862$2.06M0.6%-19Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,307 shares; 2025Q1: 9,524 shares; 2025Q2: 7,486 shares; 2025Q3: 7,492 shares; 2025Q4: 7,498 shares; 2026Q1: 66,751 shares 66,751$2.04M0.6%+59,253Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,967 shares; 2024Q4: 14,748 shares; 2025Q1: 15,150 shares; 2025Q2: 15,701 shares; 2025Q3: 19,308 shares; 2025Q4: 20,924 shares; 2026Q1: 17,680 shares 17,680$2.03M0.6%-3,244Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,344 shares; 2025Q1: 5,650 shares; 2025Q2: 5,658 shares; 2025Q3: 5,549 shares; 2025Q4: 6,895 shares; 2026Q1: 6,319 shares 6,319$2.03M0.59%-576Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 8,305 shares; 2025Q1: 8,331 shares; 2025Q2: 8,337 shares; 2025Q3: 8,322 shares; 2025Q4: 9,608 shares; 2026Q1: 11,809 shares 11,809$2M0.59%+2,201Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 14,049 shares; 2025Q1: 14,135 shares; 2025Q2: 14,227 shares; 2025Q3: 13,988 shares; 2025Q4: 14,813 shares; 2026Q1: 14,870 shares 14,870$1.95M0.57%+57Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,094 shares; 2025Q2: 5,222 shares; 2025Q3: 7,063 shares; 2025Q4: 9,465 shares; 2026Q1: 9,551 shares 9,551$1.9M0.56%+86Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,797 shares; 2025Q1: 3,003 shares; 2025Q2: 3,269 shares; 2025Q3: 3,722 shares; 2025Q4: 4,103 shares; 2026Q1: 3,863 shares 3,863$1.79M0.52%-240Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,015 shares; 2025Q1: 31,251 shares; 2025Q2: 30,476 shares; 2025Q3: 30,226 shares; 2025Q4: 27,839 shares; 2026Q1: 26,302 shares 26,302$1.71M0.5%-1,537Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,287 shares; 2025Q1: 4,649 shares; 2025Q2: 4,961 shares; 2025Q3: 4,734 shares; 2025Q4: 9,450 shares; 2026Q1: 27,457 shares 27,457$1.68M0.49%+18,007Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,163 shares; 2025Q1: 1,371 shares; 2025Q2: 1,417 shares; 2025Q3: 1,443 shares; 2025Q4: 1,551 shares; 2026Q1: 1,807 shares 1,807$1.66M0.49%+256Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891 shares; 2025Q1: 1,298 shares; 2025Q2: 1,477 shares; 2025Q3: 1,641 shares; 2025Q4: 1,947 shares; 2026Q1: 2,190 shares 2,190$1.59M0.47%+243Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,409 shares; 2025Q1: 5,455 shares; 2025Q2: 5,884 shares; 2025Q3: 5,894 shares; 2025Q4: 6,013 shares; 2026Q1: 5,918 shares 5,918$1.43M0.42%-95Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,597 shares; 2025Q1: 7,504 shares; 2025Q2: 5,920 shares; 2025Q3: 5,670 shares; 2025Q4: 5,798 shares; 2026Q1: 5,557 shares 5,557$1.36M0.4%-241Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 572 shares; 2025Q1: 575 shares; 2025Q2: 573 shares; 2025Q3: 1,492 shares; 2025Q4: 1,550 shares; 2026Q1: 1,572 shares 1,572$1.35M0.4%+22Timeline
SCHVSCHWAB STRATEGIC 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: 39,209 shares 39,209$1.31M0.38%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,948 shares; 2025Q1: 12,630 shares; 2025Q2: 9,810 shares; 2025Q3: 9,308 shares; 2025Q4: 9,032 shares; 2026Q1: 8,590 shares 8,590$1.3M0.38%-442Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,235 shares; 2025Q1: 9,792 shares; 2025Q2: 9,820 shares; 2025Q3: 10,218 shares; 2025Q4: 11,327 shares; 2026Q1: 11,470 shares 11,470$1.3M0.38%+143Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.3M0.38%0Timeline
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: not reported; 2025Q2: 5,447 shares; 2025Q3: 10,588 shares; 2025Q4: 16,729 shares; 2026Q1: 16,610 shares 16,610$1.22M0.36%-119Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 10,502 shares; 2025Q1: 12,709 shares; 2025Q2: 13,352 shares; 2025Q3: 12,207 shares; 2025Q4: 14,631 shares; 2026Q1: 13,035 shares 13,035$1.08M0.32%-1,596Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,508 shares; 2025Q3: 4,178 shares; 2025Q4: 5,835 shares; 2026Q1: 6,417 shares 6,417$1.06M0.31%+582Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 10,994 shares; 2025Q1: 13,281 shares; 2025Q2: 13,520 shares; 2025Q3: 13,178 shares; 2025Q4: 12,828 shares; 2026Q1: 13,277 shares 13,277$1.05M0.31%+449Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,715 shares; 2025Q1: 3,762 shares; 2025Q2: 3,776 shares; 2025Q3: 3,805 shares; 2025Q4: 3,624 shares; 2026Q1: 3,559 shares 3,559$1.04M0.31%-65Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,182 shares; 2025Q1: 5,459 shares; 2025Q2: 5,462 shares; 2025Q3: 5,407 shares; 2025Q4: 5,268 shares; 2026Q1: 4,871 shares 4,871$1.01M0.3%-397Timeline
ARKXARK ETF 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: 10,653 shares; 2026Q1: 33,704 shares 33,704$1M0.29%+23,051Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 13,177 shares; 2025Q1: 13,077 shares; 2025Q2: 13,077 shares; 2025Q3: 13,727 shares; 2025Q4: 14,646 shares; 2026Q1: 14,646 shares 14,646$998K0.29%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,495 shares; 2025Q2: 4,074 shares; 2025Q3: 3,889 shares; 2025Q4: 3,892 shares; 2026Q1: 3,773 shares 3,773$853K0.25%-119Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: 17,272 shares; 2025Q1: 17,064 shares; 2025Q2: 17,130 shares; 2025Q3: 17,592 shares; 2025Q4: 17,437 shares; 2026Q1: 17,344 shares 17,344$846K0.25%-93Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 7,619 shares; 2025Q1: 7,615 shares; 2025Q2: 7,201 shares; 2025Q3: 7,165 shares; 2025Q4: 7,115 shares; 2026Q1: 6,909 shares 6,909$820K0.24%-206Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,771 shares; 2025Q1: 3,440 shares; 2025Q2: 3,536 shares; 2025Q3: 3,691 shares; 2025Q4: 3,450 shares; 2026Q1: 3,264 shares 3,264$818K0.24%-186Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,007 shares; 2025Q1: 3,963 shares; 2025Q2: 3,872 shares; 2025Q3: 3,809 shares; 2025Q4: 3,803 shares; 2026Q1: 3,742 shares 3,742$778K0.23%-61Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,963 shares; 2025Q1: 3,663 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares; 2025Q4: 3,663 shares; 2026Q1: 3,663 shares 3,663$755K0.22%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 7,205 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares 14,400$747K0.22%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,409 shares; 2025Q1: 42,858 shares; 2025Q2: 36,656 shares; 2025Q3: 33,571 shares; 2025Q4: 30,044 shares; 2026Q1: 24,141 shares 24,141$732K0.21%-5,903Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,308 shares; 2025Q2: 8,114 shares; 2025Q3: 6,317 shares; 2025Q4: 5,437 shares; 2026Q1: 5,146 shares 5,146$729K0.21%-291Timeline
IGMISHARES 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: 2,928 shares; 2025Q4: 7,230 shares; 2026Q1: 5,646 shares 5,646$669K0.2%-1,584Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642 shares; 2025Q1: 1,735 shares; 2025Q2: 1,731 shares; 2025Q3: 2,484 shares; 2025Q4: 2,319 shares; 2026Q1: 2,068 shares 2,068$669K0.2%-251Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,664 shares; 2025Q1: 3,702 shares; 2025Q2: 3,610 shares; 2025Q3: 3,474 shares; 2025Q4: 3,117 shares; 2026Q1: 3,416 shares 3,416$665K0.19%+299Timeline
SCHBSCHWAB STRATEGIC 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: 25,644 shares 25,644$664K0.19%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,776 shares; 2025Q1: 2,542 shares; 2025Q2: 2,619 shares; 2025Q3: 2,771 shares; 2025Q4: 2,886 shares; 2026Q1: 3,182 shares 3,182$633K0.19%+296Timeline
BWXTBWX 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: 2,157 shares; 2025Q4: 2,907 shares; 2026Q1: 2,881 shares 2,881$602K0.18%-26Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,928 shares; 2024Q4: 13,022 shares; 2025Q1: 12,501 shares; 2025Q2: 12,159 shares; 2025Q3: 12,036 shares; 2025Q4: 12,069 shares; 2026Q1: 10,802 shares 10,802$601K0.18%-1,267Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,318 shares; 2025Q1: 1,477 shares; 2025Q2: 1,577 shares; 2025Q3: 1,887 shares; 2025Q4: 2,149 shares; 2026Q1: 2,148 shares 2,148$596K0.17%-1Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 6,772 shares; 2025Q1: 6,794 shares; 2025Q2: 6,821 shares; 2025Q3: 6,830 shares; 2025Q4: 6,791 shares; 2026Q1: 6,656 shares 6,656$595K0.17%-135Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,396 shares; 2025Q1: 7,768 shares; 2025Q2: 8,107 shares; 2025Q3: 7,989 shares; 2025Q4: 10,436 shares; 2026Q1: 6,863 shares 6,863$583K0.17%-3,573Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,602 shares; 2025Q1: 2,608 shares; 2025Q2: 2,614 shares; 2025Q3: 2,526 shares; 2025Q4: 2,457 shares; 2026Q1: 2,462 shares 2,462$582K0.17%+5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,920 shares; 2024Q4: 32,067 shares; 2025Q1: 29,752 shares; 2025Q2: 12,799 shares; 2025Q3: 11,979 shares; 2025Q4: 11,792 shares; 2026Q1: 11,474 shares 11,474$579K0.17%-318Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,529 shares; 2025Q1: 10,189 shares; 2025Q2: 10,400 shares; 2025Q3: 10,973 shares; 2025Q4: 10,640 shares; 2026Q1: 11,136 shares 11,136$566K0.17%+496Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 13,785 shares; 2025Q1: 13,795 shares; 2025Q2: 14,976 shares; 2025Q3: 12,323 shares; 2025Q4: 11,816 shares; 2026Q1: 9,937 shares 9,937$563K0.16%-1,879Timeline
UNHUNITEDHEALTH 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: 1,038 shares; 2025Q3: 2,822 shares; 2025Q4: 3,378 shares; 2026Q1: 1,965 shares 1,965$532K0.16%-1,413Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,051 shares; 2025Q1: 1,063 shares; 2025Q2: 1,059 shares; 2025Q3: 1,054 shares; 2025Q4: 1,055 shares; 2026Q1: 1,046 shares 1,046$512K0.15%-9Timeline
GEGE AEROSPACEQuarterly 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: 933 shares; 2025Q4: 1,631 shares; 2026Q1: 1,747 shares 1,747$496K0.15%+116Timeline
OIHVANECK 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: 1,034 shares 1,034$447K0.13%newTimeline
XGDVXGABELLI DIVID & INCOME 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: 16,300 shares; 2026Q1: 16,300 shares 16,300$439K0.13%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,646 shares; 2025Q3: 7,222 shares; 2025Q4: 6,954 shares; 2026Q1: 6,222 shares 6,222$439K0.13%-732Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,188 shares; 2025Q2: 7,422 shares; 2025Q3: 7,953 shares; 2025Q4: 6,612 shares; 2026Q1: 7,333 shares 7,333$429K0.13%+721Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,040 shares; 2025Q1: 5,094 shares; 2025Q2: 4,737 shares; 2025Q3: 4,528 shares; 2025Q4: 4,417 shares; 2026Q1: 3,887 shares 3,887$429K0.13%-530Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,617 shares; 2025Q1: 12,148 shares; 2025Q2: 11,589 shares; 2025Q3: 11,797 shares; 2025Q4: 10,777 shares; 2026Q1: 11,433 shares 11,433$422K0.12%+656Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739 shares; 2025Q1: 699 shares; 2025Q2: 1,537 shares; 2025Q3: 1,580 shares; 2025Q4: 737 shares; 2026Q1: 692 shares 692$414K0.12%-45Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: 1,157 shares; 2025Q2: 1,292 shares; 2025Q3: 1,316 shares; 2025Q4: 1,345 shares; 2026Q1: 1,315 shares 1,315$409K0.12%-30Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,862 shares; 2025Q1: 1,863 shares; 2025Q2: 1,851 shares; 2025Q3: 1,853 shares; 2025Q4: 1,854 shares; 2026Q1: 1,510 shares 1,510$403K0.12%-344Timeline
MCKMCKESSON 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: 327 shares; 2025Q3: 265 shares; 2025Q4: 456 shares; 2026Q1: 457 shares 457$396K0.12%+1Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$390K0.11%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 7,666 shares; 2025Q1: 6,413 shares; 2025Q2: 6,502 shares; 2025Q3: 7,226 shares; 2025Q4: 8,416 shares; 2026Q1: 7,699 shares 7,699$380K0.11%-717Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,035 shares; 2025Q2: 8,953 shares; 2025Q3: 7,008 shares; 2025Q4: 5,446 shares; 2026Q1: 5,008 shares 5,008$370K0.11%-438Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: 2,607 shares; 2025Q4: 2,520 shares; 2026Q1: 2,701 shares 2,701$354K0.1%+181Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 3,008 shares; 2025Q2: 3,013 shares; 2025Q3: 3,033 shares; 2025Q4: 3,636 shares; 2026Q1: 3,658 shares 3,658$353K0.1%+22Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,853 shares; 2025Q1: 1,846 shares; 2025Q2: 1,754 shares; 2025Q3: 1,756 shares; 2025Q4: 1,762 shares; 2026Q1: 1,631 shares 1,631$351K0.1%-131Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 6,642 shares; 2025Q1: 6,819 shares; 2025Q2: 6,840 shares; 2025Q3: 6,980 shares; 2025Q4: 7,021 shares; 2026Q1: 6,182 shares 6,182$350K0.1%-839Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 2,866 shares; 2025Q1: 2,868 shares; 2025Q2: 2,871 shares; 2025Q3: 2,873 shares; 2025Q4: 2,888 shares; 2026Q1: 2,890 shares 2,890$348K0.1%+2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,912 shares; 2025Q1: 4,034 shares; 2025Q2: 2,143 shares; 2025Q3: 1,705 shares; 2025Q4: 1,570 shares; 2026Q1: 1,169 shares 1,169$335K0.1%-401Timeline
TJXTJX COS INC NEWQuarterly 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: 1,782 shares; 2025Q4: 2,050 shares; 2026Q1: 2,051 shares 2,051$328K0.1%+1Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,874 shares; 2025Q2: 2,576 shares; 2025Q3: 2,965 shares; 2025Q4: 2,884 shares; 2026Q1: 2,169 shares 2,169$327K0.1%-715Timeline
ETNEATON CORP 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: 1,368 shares; 2025Q4: 981 shares; 2026Q1: 903 shares 903$323K0.09%-78Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,501 shares; 2025Q3: 4,400 shares; 2025Q4: 4,408 shares; 2026Q1: 3,684 shares 3,684$322K0.09%-724Timeline
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: 3,152 shares; 2025Q3: 3,173 shares; 2025Q4: 4,251 shares; 2026Q1: 4,201 shares 4,201$320K0.09%-50Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,986 shares 1,986$318K0.09%+46Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 6,049 shares; 2025Q4: 5,949 shares; 2026Q1: 4,646 shares 4,646$312K0.09%-1,303Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,331 shares; 2025Q1: 2,348 shares; 2025Q2: 2,299 shares; 2025Q3: 2,317 shares; 2025Q4: 2,338 shares; 2026Q1: 2,354 shares 2,354$311K0.09%+16Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,259 shares; 2025Q2: 12,124 shares; 2025Q3: 6,200 shares; 2025Q4: 4,943 shares; 2026Q1: 3,216 shares 3,216$298K0.09%-1,727Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,670 shares; 2025Q1: 3,189 shares; 2025Q2: 3,068 shares; 2025Q3: 2,670 shares; 2025Q4: 2,309 shares; 2026Q1: 1,932 shares 1,932$295K0.09%-377Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 2,348 shares; 2025Q2: 2,357 shares; 2025Q3: 2,204 shares; 2025Q4: 1,905 shares; 2026Q1: 1,866 shares 1,866$283K0.08%-39Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,857 shares; 2025Q1: 27,935 shares; 2025Q2: 20,262 shares; 2025Q3: 19,384 shares; 2025Q4: 9,054 shares; 2026Q1: 8,143 shares 8,143$281K0.08%-911Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,155 shares 1,155$280K0.08%newTimeline
PLTRPALANTIR 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: 1,816 shares; 2025Q3: 2,113 shares; 2025Q4: 2,169 shares; 2026Q1: 1,839 shares 1,839$269K0.08%-330Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,336 shares; 2025Q1: 2,351 shares; 2025Q2: 2,318 shares; 2025Q3: 2,336 shares; 2025Q4: 2,353 shares; 2026Q1: 2,369 shares 2,369$268K0.08%+16Timeline
URIUNITED RENTALS 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: 323 shares; 2025Q4: 324 shares; 2026Q1: 358 shares 358$260K0.08%+34Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 2,155 shares; 2025Q2: 2,240 shares; 2025Q3: 2,210 shares; 2025Q4: 2,141 shares; 2026Q1: 1,803 shares 1,803$260K0.08%-338Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,378 shares 3,378$254K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,509 shares; 2025Q1: 2,316 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,921 shares; 2026Q1: 1,965 shares 1,965$253K0.07%+44Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 863 shares; 2025Q1: 913 shares; 2025Q2: 916 shares; 2025Q3: 918 shares; 2025Q4: 856 shares; 2026Q1: 858 shares 858$249K0.07%+2Timeline
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: 1,097 shares; 2025Q3: 1,728 shares; 2025Q4: 1,604 shares; 2026Q1: 1,705 shares 1,705$245K0.07%+101Timeline
SKYDPARAMOUNT SKYDANCE 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: 30,124 shares; 2025Q4: 29,925 shares; 2026Q1: 25,724 shares 25,724$232K0.07%-4,201Timeline
XMESPDR SERIES 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: 2,204 shares 2,204$230K0.07%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: not reported; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$229K0.07%0Timeline
WFCWELLS FARGO & 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: 3,127 shares; 2025Q4: 2,681 shares; 2026Q1: 2,694 shares 2,694$214K0.06%+13Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,141 shares; 2025Q1: 25,745 shares; 2025Q2: 23,055 shares; 2025Q3: 22,555 shares; 2025Q4: 21,403 shares; 2026Q1: 19,535 shares 19,535$214K0.06%-1,868Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 7,135 shares; 2025Q1: 7,135 shares; 2025Q2: 7,090 shares; 2025Q3: 5,414 shares; 2025Q4: 5,115 shares; 2026Q1: 4,519 shares 4,519$213K0.06%-596Timeline
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: 985 shares 985$210K0.06%newTimeline
MOALTRIA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,043 shares 3,043$201K0.06%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,460 shares; 2025Q1: 33,464 shares; 2025Q2: 30,867 shares; 2025Q3: 30,872 shares; 2025Q4: 26,690 shares; 2026Q1: 4,886 shares 4,886$201K0.06%-21,804Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,509 shares; 2024Q4: 63,511 shares; 2025Q1: 67,513 shares; 2025Q2: 77,516 shares; 2025Q3: 78,518 shares; 2025Q4: 81,355 shares; 2026Q1: 80,133 shares 80,133$109K0.03%-1,222Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGVISHARES TR34,288$3.62Mshares
CRMSALESFORCE INC5,410$1.43Mshares
BUGGLOBAL X FDS24,210$737Kshares
ADBEADOBE INC1,382$484Kshares
NRGNRG ENERGY INC1,544$246Kshares
SPYGSPDR SERIES TRUST2,293$245Kshares
MELIMERCADOLIBRE INC111$224Kshares
FASDIREXION SHARES ETF TRUST1,267$213Kshares
SPHDINVESCO EXCH TRADED FD TR II4,429$213Kshares
DISDISNEY WALT CO1,821$207Kshares

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 0001766791-26-000003 base2026-05-07acceptance time not in the bulk data set