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Greenline Partners, LLC

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13F filer, CIK 1697323, NEW YORK, NY

Greenline Partners, LLC reported $930,273,829 across 144 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636587-26-000032

Period
2026-03-31
Reported value
$930M
Holdings
144
Top 10 weight
41.14%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+14,784$8.83M
VXUSadded+89,681$6.92M
IAUMadded+54,325$2.54M
BRK-Badded+4,799$2.3M
WRBadded+31,182$2.07M

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
GLDMreduced-63,661-$5.9M
IBDRexited-123,877-$3M
VBILreduced-32,327-$2.45M
SCCOreduced-13,902-$2.39M
ALBreduced-6,135-$1.1M

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 0001636587-26-000032, largest first. % of portfolio is the value over $930,273,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,648 shares; 2024Q4: 388,152 shares; 2025Q1: 438,225 shares; 2025Q2: 510,857 shares; 2025Q3: 565,628 shares; 2025Q4: 660,050 shares; 2026Q1: 749,731 shares 749,731$57.8M6.21%+89,681Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,291 shares; 2024Q4: 182,294 shares; 2025Q1: 354 shares; 2025Q2: 172,768 shares; 2025Q3: 171,204 shares; 2025Q4: 170,770 shares; 2026Q1: 173,834 shares 173,834$55.8M5.99%+3,064Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471,655 shares; 2024Q4: 1,302,178 shares; 2025Q1: 1,150,063 shares; 2025Q2: 882,743 shares; 2025Q3: 736,637 shares; 2025Q4: 592,939 shares; 2026Q1: 529,278 shares 529,278$49.1M5.27%-63,661Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,973 shares; 2025Q1: 373,947 shares; 2025Q2: 345,835 shares; 2025Q3: 370,839 shares; 2025Q4: 403,281 shares; 2026Q1: 411,922 shares 411,922$41.1M4.42%+8,641Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,945 shares; 2025Q1: 274,182 shares; 2025Q2: 259,668 shares; 2025Q3: 290,797 shares; 2025Q4: 318,160 shares; 2026Q1: 326,413 shares 326,413$36.1M3.88%+8,253Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,021 shares; 2024Q4: 48,254 shares; 2025Q1: 50,029 shares; 2025Q2: 56,430 shares; 2025Q3: 63,761 shares; 2025Q4: 68,404 shares; 2026Q1: 73,203 shares 73,203$35.1M3.77%+4,799Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,889 shares; 2024Q4: 208,354 shares; 2025Q1: 224,654 shares; 2025Q2: 555,538 shares; 2025Q3: 522,357 shares; 2025Q4: 507,916 shares; 2026Q1: 507,961 shares 507,961$28.7M3.09%+45Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,033 shares; 2024Q4: 99,033 shares; 2025Q1: 100,203 shares; 2025Q2: 99,939 shares; 2025Q3: 107,145 shares; 2025Q4: 156,927 shares; 2026Q1: 163,244 shares 163,244$28.2M3.04%+6,317Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,892 shares; 2025Q1: 2,750 shares; 2025Q2: 16,300 shares; 2025Q3: 20,433 shares; 2025Q4: 29,311 shares; 2026Q1: 44,095 shares 44,095$26.3M2.83%+14,784Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,928 shares; 2024Q4: 252,751 shares; 2025Q1: 252,751 shares; 2025Q2: 252,751 shares; 2025Q3: 252,751 shares; 2025Q4: 252,751 shares; 2026Q1: 250,403 shares 250,403$24.5M2.63%-2,348Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,014 shares; 2024Q4: 444,891 shares; 2025Q1: 447,396 shares; 2025Q2: 447,399 shares; 2025Q3: 447,405 shares; 2025Q4: 447,427 shares; 2026Q1: 447,428 shares 447,428$24.2M2.6%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 53,298 shares; 2025Q1: 54,735 shares; 2025Q2: 72,934 shares; 2025Q3: 73,319 shares; 2025Q4: 71,907 shares; 2026Q1: 71,827 shares 71,827$20.6M2.21%-80Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,100 shares; 2024Q4: 335,466 shares; 2025Q1: 340,968 shares; 2025Q2: 334,760 shares; 2025Q3: 346,725 shares; 2025Q4: 308,770 shares; 2026Q1: 309,358 shares 309,358$16.7M1.8%+588Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,615 shares; 2024Q4: 67,845 shares; 2025Q1: 68,887 shares; 2025Q2: 70,791 shares; 2025Q3: 73,009 shares; 2025Q4: 57,592 shares; 2026Q1: 58,682 shares 58,682$16.7M1.79%+1,090Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,862 shares; 2024Q4: 301,225 shares; 2025Q1: 305,139 shares; 2025Q2: 303,967 shares; 2025Q3: 314,303 shares; 2025Q4: 273,465 shares; 2026Q1: 258,036 shares 258,036$16.3M1.75%-15,429Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,011 shares; 2024Q4: 94,069 shares; 2025Q1: 97,864 shares; 2025Q2: 101,715 shares; 2025Q3: 107,906 shares; 2025Q4: 107,936 shares; 2026Q1: 94,034 shares 94,034$16.2M1.74%-13,902Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,140 shares; 2024Q4: 180,908 shares; 2025Q1: 187,528 shares; 2025Q2: 190,011 shares; 2025Q3: 191,979 shares; 2025Q4: 191,979 shares; 2026Q1: 188,215 shares 188,215$15.5M1.67%-3,764Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,267 shares; 2024Q4: 1,749,252 shares; 2025Q1: 631,789 shares; 2025Q2: 706,817 shares; 2025Q3: 626,761 shares; 2025Q4: 587,378 shares; 2026Q1: 580,584 shares 580,584$15.4M1.66%-6,794Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,365 shares; 2025Q1: 607 shares; 2025Q2: 378,850 shares; 2025Q3: 386,604 shares; 2025Q4: 386,604 shares; 2026Q1: 388,364 shares 388,364$13.6M1.46%+1,760Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,219 shares; 2024Q4: 134,992 shares; 2025Q1: 141,417 shares; 2025Q2: 86,586 shares; 2025Q3: 103,050 shares; 2025Q4: 144,484 shares; 2026Q1: 144,834 shares 144,834$13.5M1.45%+350Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,606 shares; 2024Q4: 201,520 shares; 2025Q1: 162,159 shares; 2025Q2: 155,567 shares; 2025Q3: 164,745 shares; 2025Q4: 167,747 shares; 2026Q1: 165,941 shares 165,941$12.1M1.3%-1,806Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,651 shares; 2024Q4: 41,232 shares; 2025Q1: 46,062 shares; 2025Q2: 51,719 shares; 2025Q3: 51,224 shares; 2025Q4: 45,395 shares; 2026Q1: 43,987 shares 43,987$11.2M1.2%-1,408Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,681 shares; 2024Q4: 44,594 shares; 2025Q1: 55,472 shares; 2025Q2: 53,291 shares; 2025Q3: 65,258 shares; 2025Q4: 65,345 shares; 2026Q1: 59,210 shares 59,210$10.6M1.14%-6,135Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,198 shares; 2024Q4: 515,916 shares; 2025Q1: 599,800 shares; 2025Q2: 243,428 shares; 2025Q3: 336,201 shares; 2025Q4: 661,200 shares; 2026Q1: 665,525 shares 665,525$10.6M1.14%+4,325Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,248 shares; 2024Q4: 215,989 shares; 2025Q1: 118,892 shares; 2025Q2: 102,109 shares; 2025Q3: 101,674 shares; 2025Q4: 99,604 shares; 2026Q1: 99,023 shares 99,023$10.2M1.1%-581Timeline
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: 38,679 shares; 2025Q3: 211,314 shares; 2025Q4: 166,030 shares; 2026Q1: 133,703 shares 133,703$10.1M1.09%-32,327Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 12,765 shares; 2025Q3: 19,362 shares; 2025Q4: 26,762 shares; 2026Q1: 29,777 shares 29,777$9.71M1.04%+3,015Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,194 shares; 2024Q4: 50,739 shares; 2025Q1: 37,596 shares; 2025Q2: 43,913 shares; 2025Q3: 44,333 shares; 2025Q4: 45,648 shares; 2026Q1: 46,304 shares 46,304$9.64M1.04%+656Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,254 shares; 2024Q4: 149,137 shares; 2025Q1: 168,432 shares; 2025Q2: 81,501 shares; 2025Q3: 100,193 shares; 2025Q4: 123,288 shares; 2026Q1: 124,833 shares 124,833$9.08M0.98%+1,545Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,796 shares; 2024Q4: 223,346 shares; 2025Q1: 2,128 shares; 2025Q2: 222,934 shares; 2025Q3: 225,334 shares; 2025Q4: 225,334 shares; 2026Q1: 226,509 shares 226,509$8.93M0.96%+1,175Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,197 shares; 2024Q4: 164,182 shares; 2025Q1: 129,996 shares; 2025Q2: 129,145 shares; 2025Q3: 129,145 shares; 2025Q4: 99,834 shares; 2026Q1: 99,834 shares 99,834$8.8M0.95%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,304 shares; 2024Q4: 38,065 shares; 2025Q1: 35,172 shares; 2025Q2: 33,185 shares; 2025Q3: 37,526 shares; 2025Q4: 40,610 shares; 2026Q1: 42,581 shares 42,581$8.44M0.91%+1,971Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,620 shares; 2024Q4: 664,476 shares; 2025Q1: 40,039 shares; 2025Q2: 313,081 shares; 2025Q3: 310,389 shares; 2025Q4: 317,888 shares; 2026Q1: 345,210 shares 345,210$8.38M0.9%+27,322Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,768 shares; 2024Q4: 17,622 shares; 2025Q1: 19,302 shares; 2025Q2: 25,221 shares; 2025Q3: 24,326 shares; 2025Q4: 22,366 shares; 2026Q1: 22,046 shares 22,046$8.16M0.88%-320Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,833 shares; 2024Q4: 138,319 shares; 2025Q1: 111,284 shares; 2025Q2: 109,311 shares; 2025Q3: 118,333 shares; 2025Q4: 116,126 shares; 2026Q1: 170,451 shares 170,451$7.96M0.86%+54,325Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,474 shares; 2024Q4: 97,327 shares; 2025Q1: 101,378 shares; 2025Q2: 105,889 shares; 2025Q3: 119,108 shares; 2025Q4: 130,736 shares; 2026Q1: 134,974 shares 134,974$7.93M0.85%+4,238Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,359 shares; 2024Q4: 30,359 shares; 2025Q1: 30,379 shares; 2025Q2: 30,589 shares; 2025Q3: 30,359 shares; 2025Q4: 30,589 shares; 2026Q1: 29,985 shares 29,985$7.33M0.79%-604Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 3,529 shares; 2025Q1: 3,567 shares; 2025Q2: 3,636 shares; 2025Q3: 3,655 shares; 2025Q4: 3,728 shares; 2026Q1: 3,728 shares 3,728$7.14M0.77%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 13,735 shares; 2025Q1: 13,916 shares; 2025Q2: 13,045 shares; 2025Q3: 12,415 shares; 2025Q4: 12,460 shares; 2026Q1: 12,090 shares 12,090$6.92M0.74%-370Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,543 shares; 2024Q4: 28,995 shares; 2025Q1: 26,193 shares; 2025Q2: 25,147 shares; 2025Q3: 26,803 shares; 2025Q4: 27,584 shares; 2026Q1: 30,480 shares 30,480$6.85M0.74%+2,896Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,090 shares; 2024Q4: 141,367 shares; 2025Q1: 142,886 shares; 2025Q2: 142,886 shares; 2025Q3: 143,567 shares; 2025Q4: 142,344 shares; 2026Q1: 140,435 shares 140,435$6.84M0.74%-1,909Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,469 shares; 2024Q4: 58,776 shares; 2025Q1: 58,983 shares; 2025Q2: 59,673 shares; 2025Q3: 58,983 shares; 2025Q4: 57,209 shares; 2026Q1: 52,715 shares 52,715$6.55M0.7%-4,494Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,566 shares; 2024Q4: 26,655 shares; 2025Q1: 26,681 shares; 2025Q2: 27,101 shares; 2025Q3: 31,086 shares; 2025Q4: 31,406 shares; 2026Q1: 31,086 shares 31,086$6.43M0.69%-320Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 20,169 shares; 2025Q1: 20,288 shares; 2025Q2: 21,308 shares; 2025Q3: 20,328 shares; 2025Q4: 34,296 shares; 2026Q1: 34,296 shares 34,296$5.82M0.63%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 12,157 shares; 2025Q1: 13,178 shares; 2025Q2: 13,414 shares; 2025Q3: 13,450 shares; 2025Q4: 13,450 shares; 2026Q1: 13,450 shares 13,450$5.7M0.61%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,319 shares; 2025Q2: 39,323 shares; 2025Q3: 39,448 shares; 2025Q4: 54,332 shares; 2026Q1: 85,514 shares 85,514$5.67M0.61%+31,182Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,623 shares; 2025Q2: 17,893 shares; 2025Q3: 17,623 shares; 2025Q4: 17,893 shares; 2026Q1: 17,481 shares 17,481$5.28M0.57%-412Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,378 shares; 2025Q1: 7,805 shares; 2025Q2: 8,085 shares; 2025Q3: 7,805 shares; 2025Q4: 77,499 shares; 2026Q1: 77,294 shares 77,294$5.02M0.54%-205Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 13,244 shares; 2025Q1: 13,244 shares; 2025Q2: 13,244 shares; 2025Q3: 13,244 shares; 2025Q4: 13,244 shares; 2026Q1: 13,244 shares 13,244$4.91M0.53%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,633 shares; 2025Q1: 9,677 shares; 2025Q2: 9,722 shares; 2025Q3: 9,677 shares; 2025Q4: 9,722 shares; 2026Q1: 9,677 shares 9,677$4.84M0.52%-45Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 10,592 shares; 2025Q1: 10,644 shares; 2025Q2: 10,644 shares; 2025Q3: 10,644 shares; 2025Q4: 31,623 shares; 2026Q1: 31,623 shares 31,623$4.57M0.49%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,250 shares; 2024Q4: 32,250 shares; 2025Q1: 32,307 shares; 2025Q2: 32,336 shares; 2025Q3: 32,461 shares; 2025Q4: 32,430 shares; 2026Q1: 32,645 shares 32,645$4.52M0.49%+215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 14,101 shares; 2025Q1: 14,275 shares; 2025Q2: 14,816 shares; 2025Q3: 13,846 shares; 2025Q4: 14,816 shares; 2026Q1: 14,816 shares 14,816$4.36M0.47%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,327 shares; 2024Q4: 43,245 shares; 2025Q1: 38,731 shares; 2025Q2: 41,840 shares; 2025Q3: 41,840 shares; 2025Q4: 40,612 shares; 2026Q1: 39,817 shares 39,817$4.3M0.46%-795Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,574 shares; 2024Q4: 27,574 shares; 2025Q1: 22,010 shares; 2025Q2: 27,574 shares; 2025Q3: 27,574 shares; 2025Q4: 27,574 shares; 2026Q1: 27,574 shares 27,574$4.28M0.46%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: 12,613 shares; 2025Q1: 12,472 shares; 2025Q2: 12,502 shares; 2025Q3: 12,472 shares; 2025Q4: 12,502 shares; 2026Q1: 12,262 shares 12,262$4.03M0.43%-240Timeline
TTETOTALENERGIES SEQuarterly 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: 43,700 shares; 2026Q1: 43,700 shares 43,700$3.98M0.43%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 4,177 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares; 2025Q4: 4,177 shares; 2026Q1: 4,084 shares 4,084$3.93M0.42%-93Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 18,693 shares; 2025Q1: 18,692 shares; 2025Q2: 27,599 shares; 2025Q3: 28,759 shares; 2025Q4: 62,792 shares; 2026Q1: 61,898 shares 61,898$3.79M0.41%-894Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,457 shares; 2024Q4: 57,457 shares; 2025Q1: 63,400 shares; 2025Q2: 69,022 shares; 2025Q3: 76,032 shares; 2025Q4: 86,467 shares; 2026Q1: 99,632 shares 99,632$3.77M0.41%+13,165Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 28,711 shares; 2025Q1: 28,711 shares; 2025Q2: 28,711 shares; 2025Q3: 28,711 shares; 2025Q4: 28,711 shares; 2026Q1: 28,711 shares 28,711$3.67M0.39%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,658 shares; 2024Q4: 35,658 shares; 2025Q1: 12,286 shares; 2025Q2: 35,658 shares; 2025Q3: 35,658 shares; 2025Q4: 35,658 shares; 2026Q1: 35,658 shares 35,658$3.65M0.39%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 5,961 shares; 2025Q1: 5,977 shares; 2025Q2: 6,017 shares; 2025Q3: 5,977 shares; 2025Q4: 6,017 shares; 2026Q1: 5,977 shares 5,977$3.37M0.36%-40Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,205 shares; 2024Q4: 26,205 shares; 2025Q1: 26,422 shares; 2025Q2: 26,205 shares; 2025Q3: 26,205 shares; 2025Q4: 26,422 shares; 2026Q1: 26,422 shares 26,422$3.21M0.35%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 46,290 shares; 2025Q2: 46,520 shares; 2025Q3: 46,520 shares; 2025Q4: 47,401 shares; 2026Q1: 39,871 shares 39,871$3.16M0.34%-7,530Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 16,847 shares; 2025Q1: 16,847 shares; 2025Q2: 16,847 shares; 2025Q3: 16,847 shares; 2025Q4: 16,847 shares; 2026Q1: 16,847 shares 16,847$2.84M0.31%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,672 shares; 2024Q4: 67,507 shares; 2025Q1: 67,507 shares; 2025Q2: 62,672 shares; 2025Q3: 62,672 shares; 2025Q4: 62,672 shares; 2026Q1: 62,672 shares 62,672$2.77M0.3%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 2,922 shares; 2025Q1: 2,937 shares; 2025Q2: 2,967 shares; 2025Q3: 2,937 shares; 2025Q4: 2,957 shares; 2026Q1: 2,763 shares 2,763$2.75M0.3%-194Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,077 shares; 2025Q1: 2,557 shares; 2025Q2: 14,224 shares; 2025Q3: 14,224 shares; 2025Q4: 14,224 shares; 2026Q1: 14,224 shares 14,224$2.48M0.27%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,926 shares; 2024Q4: 44,926 shares; 2025Q1: 45,025 shares; 2025Q2: 43,241 shares; 2025Q3: 45,025 shares; 2025Q4: 18,723 shares; 2026Q1: 18,478 shares 18,478$2.44M0.26%-245Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 24,336 shares; 2025Q1: 24,336 shares; 2025Q2: 25,066 shares; 2025Q3: 24,336 shares; 2025Q4: 25,066 shares; 2026Q1: 24,336 shares 24,336$2.29M0.25%-730Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,467 shares; 2024Q4: 561,236 shares; 2025Q1: 2,412 shares; 2025Q2: 152,684 shares; 2025Q3: 123,760 shares; 2025Q4: 109,573 shares; 2026Q1: 91,720 shares 91,720$2.28M0.25%-17,853Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 4,879 shares; 2025Q1: 8,205 shares; 2025Q2: 9,719 shares; 2025Q3: 10,590 shares; 2025Q4: 9,110 shares; 2026Q1: 9,110 shares 9,110$2.25M0.24%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,643 shares; 2024Q4: 49,034 shares; 2025Q1: 49,034 shares; 2025Q2: 44,730 shares; 2025Q3: 43,786 shares; 2025Q4: 43,462 shares; 2026Q1: 37,848 shares 37,848$2.21M0.24%-5,614Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,033 shares; 2025Q1: 5,033 shares; 2025Q2: 5,049 shares; 2025Q3: 5,049 shares; 2025Q4: 5,049 shares; 2026Q1: 5,049 shares 5,049$2.17M0.23%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: 20,995 shares; 2025Q1: 365 shares; 2025Q2: 20,948 shares; 2025Q3: 20,948 shares; 2025Q4: 20,948 shares; 2026Q1: 20,948 shares 20,948$2.03M0.22%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 296 shares; 2025Q1: 16,113 shares; 2025Q2: not reported; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares; 2026Q1: 2,877 shares 2,877$1.88M0.2%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 7,347 shares; 2025Q1: 14,252 shares; 2025Q2: 18,742 shares; 2025Q3: 18,957 shares; 2025Q4: 13,850 shares; 2026Q1: 13,850 shares 13,850$1.81M0.2%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,769 shares; 2025Q1: 3,771 shares; 2025Q2: 3,769 shares; 2025Q3: not reported; 2025Q4: 42,478 shares; 2026Q1: 42,478 shares 42,478$1.77M0.19%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,078 shares; 2025Q1: 55,907 shares; 2025Q2: 52,206 shares; 2025Q3: 50,083 shares; 2025Q4: 49,867 shares; 2026Q1: 49,462 shares 49,462$1.65M0.18%-405Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 10,114 shares; 2025Q2: 14,527 shares; 2025Q3: 17,857 shares; 2025Q4: 24,419 shares; 2026Q1: 27,163 shares 27,163$1.55M0.17%+2,744Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares; 2026Q1: 1,826 shares 1,826$1.54M0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,984 shares; 2024Q4: 62,984 shares; 2025Q1: 55,318 shares; 2025Q2: 54,647 shares; 2025Q3: 52,802 shares; 2025Q4: 54,737 shares; 2026Q1: 52,802 shares 52,802$1.48M0.16%-1,935Timeline
NVONOVO-NORDISK A SQuarterly 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: 39,476 shares; 2026Q1: 39,476 shares 39,476$1.45M0.16%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,687 shares; 2025Q1: 6,741 shares; 2025Q2: 6,738 shares; 2025Q3: 6,233 shares; 2025Q4: 6,413 shares; 2026Q1: 5,330 shares 5,330$1.44M0.16%-1,083Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,589 shares; 2024Q4: 42,699 shares; 2025Q1: 35,598 shares; 2025Q2: 42,703 shares; 2025Q3: 42,703 shares; 2025Q4: 42,815 shares; 2026Q1: 42,893 shares 42,893$1.41M0.15%+78Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 21,224 shares; 2025Q1: 21,224 shares; 2025Q2: 21,224 shares; 2025Q3: 21,224 shares; 2025Q4: 21,224 shares; 2026Q1: 21,224 shares 21,224$1.4M0.15%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 8,444 shares; 2025Q3: 8,444 shares; 2025Q4: 16,717 shares; 2026Q1: 16,717 shares 16,717$1.35M0.15%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 15,555 shares; 2025Q1: 12,346 shares; 2025Q2: 4,929 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares; 2026Q1: 3,813 shares 3,813$1.34M0.14%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,320 shares; 2025Q1: 20,601 shares; 2025Q2: 20,601 shares; 2025Q3: 20,601 shares; 2025Q4: 20,601 shares; 2026Q1: 20,601 shares 20,601$1.32M0.14%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,905 shares; 2025Q1: 5,134 shares; 2025Q2: 6,603 shares; 2025Q3: 6,869 shares; 2025Q4: 5,096 shares; 2026Q1: 4,996 shares 4,996$1.27M0.14%-100Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,448 shares; 2024Q4: 17,409 shares; 2025Q1: 17,416 shares; 2025Q2: 17,844 shares; 2025Q3: 17,409 shares; 2025Q4: 17,724 shares; 2026Q1: 17,409 shares 17,409$1.27M0.14%-315Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315 shares; 2025Q1: 11,279 shares; 2025Q2: 18,133 shares; 2025Q3: 27,508 shares; 2025Q4: 31,642 shares; 2026Q1: 54,801 shares 54,801$1.22M0.13%+23,159Timeline
KKRKKR & CO 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: 12,783 shares; 2025Q3: 12,783 shares; 2025Q4: 12,783 shares; 2026Q1: 12,783 shares 12,783$1.18M0.13%0Timeline
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: 10,922 shares; 2025Q2: 17,698 shares; 2025Q3: 27,326 shares; 2025Q4: 35,810 shares; 2026Q1: 60,687 shares 60,687$1.17M0.13%+24,877Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 5,914 shares; 2025Q1: 5,944 shares; 2025Q2: 5,974 shares; 2025Q3: 5,944 shares; 2025Q4: 5,974 shares; 2026Q1: 5,664 shares 5,664$1.15M0.12%-310Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483 shares; 2025Q1: 707 shares; 2025Q2: not reported; 2025Q3: 15,744 shares; 2025Q4: 15,246 shares; 2026Q1: 15,246 shares 15,246$1.14M0.12%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,329 shares; 2025Q1: 22,930 shares; 2025Q2: 16,030 shares; 2025Q3: 16,030 shares; 2025Q4: 16,030 shares; 2026Q1: 16,030 shares 16,030$1.12M0.12%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 10,189 shares; 2025Q1: 10,208 shares; 2025Q2: 8,041 shares; 2025Q3: 9,953 shares; 2025Q4: 10,136 shares; 2026Q1: 9,852 shares 9,852$1.07M0.11%-284Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,595 shares; 2025Q1: 11,627 shares; 2025Q2: 11,627 shares; 2025Q3: 11,627 shares; 2025Q4: 11,627 shares; 2026Q1: 11,627 shares 11,627$1.06M0.11%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,338 shares; 2025Q1: 154,301 shares; 2025Q2: 40,100 shares; 2025Q3: 40,101 shares; 2025Q4: 40,369 shares; 2026Q1: 40,566 shares 40,566$1M0.11%+197Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 7,136 shares; 2025Q1: 7,175 shares; 2025Q2: 6,802 shares; 2025Q3: 6,258 shares; 2025Q4: 7,092 shares; 2026Q1: 6,672 shares 6,672$964K0.1%-420Timeline
BBARRICK MNG 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: 18,013 shares; 2025Q3: 24,361 shares; 2025Q4: 24,160 shares; 2026Q1: 23,461 shares 23,461$957K0.1%-699Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,205 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares; 2026Q1: 1,242 shares 1,242$880K0.09%0Timeline
NVRNVR 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: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$824K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 7,212 shares; 2025Q1: 670 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$790K0.08%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 3,226 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 8,756 shares; 2026Q1: 8,756 shares 8,756$718K0.08%0Timeline
ENFRALPS 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: 43,866 shares; 2026Q1: 18,522 shares 18,522$708K0.08%-25,344Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 163 shares 163$686K0.07%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares 2,266$682K0.07%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares; 2026Q1: 2,784 shares 2,784$658K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,940 shares; 2024Q4: 21,940 shares; 2025Q1: 22,386 shares; 2025Q2: 26,136 shares; 2025Q3: 22,386 shares; 2025Q4: 26,136 shares; 2026Q1: 22,386 shares 22,386$649K0.07%-3,750Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320 shares; 2025Q1: 400 shares; 2025Q2: 2,185 shares; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$633K0.07%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 24,543 shares; 2025Q1: 216,841 shares; 2025Q2: 24,697 shares; 2025Q3: 24,969 shares; 2025Q4: 25,036 shares; 2026Q1: 25,118 shares 25,118$630K0.07%+82Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,209 shares; 2025Q1: 4,209 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,287 shares; 2026Q1: 3,044 shares 3,044$618K0.07%-243Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,584 shares; 2025Q2: 12,475 shares; 2025Q3: 7,085 shares; 2025Q4: 9,440 shares; 2026Q1: 7,085 shares 7,085$614K0.07%-2,355Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,672 shares; 2024Q4: 34,227 shares; 2025Q1: not reported; 2025Q2: 27,208 shares; 2025Q3: 29,398 shares; 2025Q4: 29,339 shares; 2026Q1: 11,880 shares 11,880$606K0.07%-17,459Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,299 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 3,666 shares 3,666$606K0.07%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,371 shares; 2024Q4: 297,564 shares; 2025Q1: 150,907 shares; 2025Q2: 103,204 shares; 2025Q3: 34,463 shares; 2025Q4: 34,463 shares; 2026Q1: 26,209 shares 26,209$600K0.06%-8,254Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,709 shares; 2025Q1: 4,804 shares; 2025Q2: 2,728 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares 2,660$578K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares 2,424$573K0.06%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,118 shares; 2025Q1: 6,134 shares; 2025Q2: 6,214 shares; 2025Q3: 6,134 shares; 2025Q4: 6,284 shares; 2026Q1: 5,782 shares 5,782$562K0.06%-502Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,316 shares; 2025Q1: 3,317 shares; 2025Q2: 3,432 shares; 2025Q3: 3,317 shares; 2025Q4: 3,432 shares; 2026Q1: 3,317 shares 3,317$530K0.06%-115Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 19,260 shares; 2025Q1: 19,613 shares; 2025Q2: 13,380 shares; 2025Q3: 10,680 shares; 2025Q4: 13,380 shares; 2026Q1: 10,680 shares 10,680$521K0.06%-2,700Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,496 shares; 2025Q1: 3,496 shares; 2025Q2: 3,496 shares; 2025Q3: 3,496 shares; 2025Q4: 3,496 shares; 2026Q1: 3,496 shares 3,496$474K0.05%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 7,157 shares; 2025Q1: 5,779 shares; 2025Q2: 5,073 shares; 2025Q3: 7,227 shares; 2025Q4: 7,246 shares; 2026Q1: 7,264 shares 7,264$454K0.05%+18Timeline
SMHVANECK 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: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares 1,147$440K0.05%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,395 shares; 2025Q1: 1,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,836 shares 5,836$436K0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,905 shares; 2025Q1: 1,955 shares; 2025Q2: not reported; 2025Q3: 1,955 shares; 2025Q4: 1,985 shares; 2026Q1: 1,955 shares 1,955$425K0.05%-30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 1,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,887 shares; 2026Q1: 2,673 shares 2,673$415K0.04%+786Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: 7,263 shares; 2025Q2: 7,263 shares; 2025Q3: 9,089 shares; 2025Q4: 9,089 shares; 2026Q1: 8,823 shares 8,823$415K0.04%-266Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,579 shares; 2025Q1: 3,703 shares; 2025Q2: 3,693 shares; 2025Q3: 2,825 shares; 2025Q4: 4,153 shares; 2026Q1: 3,313 shares 3,313$399K0.04%-840Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,429 shares; 2025Q2: 3,539 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares; 2026Q1: 3,875 shares 3,875$360K0.04%+24Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,624 shares; 2026Q1: 1,624 shares 1,624$349K0.04%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,441 shares; 2025Q1: 2,946 shares; 2025Q2: 3,348 shares; 2025Q3: 3,351 shares; 2025Q4: 6,817 shares; 2026Q1: 8,812 shares 8,812$339K0.04%+1,995Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 7,704 shares; 2025Q2: 7,056 shares; 2025Q3: 7,056 shares; 2025Q4: 7,056 shares; 2026Q1: 7,056 shares 7,056$315K0.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,089 shares; 2025Q1: 2,091 shares; 2025Q2: 2,092 shares; 2025Q3: 2,094 shares; 2025Q4: 2,099 shares; 2026Q1: 2,101 shares 2,101$311K0.03%+2Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,704 shares; 2025Q1: 7,704 shares; 2025Q2: not reported; 2025Q3: 7,704 shares; 2025Q4: 7,704 shares; 2026Q1: 7,704 shares 7,704$307K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 1,188 shares; 2025Q2: 1,218 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares 1,188$288K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,635 shares; 2025Q1: 5,469 shares; 2025Q2: 5,417 shares; 2025Q3: 5,417 shares; 2025Q4: 5,417 shares; 2026Q1: 4,187 shares 4,187$276K0.03%-1,230Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,836 shares 4,836$276K0.03%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 814 shares; 2025Q1: 866 shares; 2025Q2: not reported; 2025Q3: 866 shares; 2025Q4: 866 shares; 2026Q1: 866 shares 866$269K0.03%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 13,313 shares; 2026Q1: 13,314 shares 13,314$264K0.03%+1Timeline
QSQUANTUMSCAPE 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: 10,000 shares; 2026Q1: 15,000 shares 15,000$95.7K0.01%+5,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBDRISHARES TR123,877$3Mshares
UPSUNITED PARCEL SVCS INC3,626$360Kshares
VHTVANGUARD WORLD FD844$243Kshares
ISRGINTUITIVE SURGICAL INC410$232Kshares
XONEBONDBLOXX ETF TRUST4,645$230Kshares
VRSNVERISIGN INC833$202Kshares
ABTABBOTT LABORATORIES1,608$201Kshares

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 0001636587-26-000032 base2026-05-15acceptance time not in the bulk data set