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Harold Davidson & Associates Inc.

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13F filer, CIK 1430022, LOS ANGELES, CA

Harold Davidson & Associates Inc. reported $205,915,418 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 61.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001578

Period
2026-03-31
Reported value
$206M
Holdings
60
Top 10 weight
61.68%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAHnew+7,795$1.65M
IWDnew+1,810$387K
IWFadded+629$268K
ALLOadded+94,469$231K
PWRadded+153$84K

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
AAPLreduced-7,633-$1.94M
HOODexited-12,331-$1.39M
ADBEexited-3,556-$1.24M
CRMexited-4,422-$1.17M
NOWexited-6,200-$950K

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 0001172661-26-001578, largest first. % of portfolio is the value over $205,915,418, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,825 shares; 2025Q1: 205,570 shares; 2025Q2: 159,937 shares; 2025Q3: 203,540 shares; 2025Q4: 202,394 shares; 2026Q1: 194,761 shares 194,761$49.4M24%-7,633Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 285,185 shares; 2025Q1: 285,185 shares; 2025Q2: 264,602 shares; 2025Q3: 280,395 shares; 2025Q4: 280,325 shares; 2026Q1: 280,370 shares 280,370$21.8M10.56%+45Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,791 shares; 2025Q1: 41,190 shares; 2025Q2: 34,675 shares; 2025Q3: 40,931 shares; 2025Q4: 40,624 shares; 2026Q1: 39,362 shares 39,362$14.6M7.08%-1,262Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,929 shares; 2025Q1: 36,693 shares; 2025Q2: 26,305 shares; 2025Q3: 38,406 shares; 2025Q4: 38,651 shares; 2026Q1: 38,107 shares 38,107$6.65M3.23%-544Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,793 shares; 2025Q1: 21,542 shares; 2025Q2: 15,953 shares; 2025Q3: 21,611 shares; 2025Q4: 21,448 shares; 2026Q1: 21,355 shares 21,355$6.45M3.13%-93Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,134 shares; 2025Q1: 18,261 shares; 2025Q2: 13,118 shares; 2025Q3: 19,350 shares; 2025Q4: 21,203 shares; 2026Q1: 21,227 shares 21,227$6.1M2.96%+24Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,836 shares; 2025Q1: 19,645 shares; 2025Q2: 13,921 shares; 2025Q3: 21,249 shares; 2025Q4: 21,232 shares; 2026Q1: 20,963 shares 20,963$5.95M2.89%-269Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,649 shares; 2025Q1: 5,581 shares; 2025Q2: 4,091 shares; 2025Q3: 5,776 shares; 2025Q4: 5,533 shares; 2026Q1: 5,519 shares 5,519$5.5M2.67%-14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,637 shares; 2025Q1: 18,245 shares; 2025Q2: 14,365 shares; 2025Q3: 19,994 shares; 2025Q4: 19,244 shares; 2026Q1: 18,457 shares 18,457$5.43M2.64%-787Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,726 shares; 2025Q1: 32,294 shares; 2025Q2: 26,091 shares; 2025Q3: 32,720 shares; 2025Q4: 32,887 shares; 2026Q1: 32,460 shares 32,460$5.18M2.52%-427Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,427 shares; 2025Q1: 13,088 shares; 2025Q2: 8,345 shares; 2025Q3: 13,301 shares; 2025Q4: 13,386 shares; 2026Q1: 13,125 shares 13,125$5.12M2.49%-261Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,448 shares; 2025Q1: 22,113 shares; 2025Q2: 14,942 shares; 2025Q3: 22,541 shares; 2025Q4: 22,579 shares; 2026Q1: 22,508 shares 22,508$4.69M2.28%-71Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,042 shares; 2025Q1: 4,084 shares; 2025Q2: 3,182 shares; 2025Q3: 4,599 shares; 2025Q4: 4,657 shares; 2026Q1: 4,670 shares 4,670$4.3M2.09%+13Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: 6,970 shares; 2025Q4: 7,098 shares; 2026Q1: 7,251 shares 7,251$3.98M1.93%+153Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,130 shares; 2025Q1: 7,081 shares; 2025Q2: 4,492 shares; 2025Q3: 7,078 shares; 2025Q4: 7,057 shares; 2026Q1: 7,064 shares 7,064$3.53M1.71%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,182 shares; 2025Q1: 10,361 shares; 2025Q2: 7,732 shares; 2025Q3: 10,616 shares; 2025Q4: 10,081 shares; 2026Q1: 9,923 shares 9,923$3.26M1.58%-158Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,137 shares; 2025Q1: 11,186 shares; 2025Q2: 6,893 shares; 2025Q3: 10,010 shares; 2025Q4: 9,886 shares; 2026Q1: 9,714 shares 9,714$3.18M1.54%-172Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,570 shares; 2025Q1: 5,513 shares; 2025Q2: 3,778 shares; 2025Q3: 5,768 shares; 2025Q4: 5,735 shares; 2026Q1: 5,544 shares 5,544$3.17M1.54%-191Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,945 shares; 2025Q1: 9,736 shares; 2025Q2: 9,564 shares; 2025Q3: 10,863 shares; 2025Q4: 13,201 shares; 2026Q1: 13,406 shares 13,406$2.92M1.42%+205Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,995 shares; 2025Q1: 8,795 shares; 2025Q2: 6,149 shares; 2025Q3: 8,687 shares; 2025Q4: 8,634 shares; 2026Q1: 8,668 shares 8,668$2.85M1.38%+34Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,053 shares; 2025Q1: 3,081 shares; 2025Q2: 2,062 shares; 2025Q3: 3,166 shares; 2025Q4: 3,252 shares; 2026Q1: 3,300 shares 3,300$2.79M1.36%+48Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398 shares; 2025Q3: 2,255 shares; 2025Q4: 2,388 shares; 2026Q1: 2,470 shares 2,470$2.16M1.05%+82Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,627 shares; 2025Q1: 13,414 shares; 2025Q2: 8,782 shares; 2025Q3: 13,213 shares; 2025Q4: 13,048 shares; 2026Q1: 12,690 shares 12,690$2.15M1.05%-358Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,404 shares; 2025Q1: 7,528 shares; 2025Q2: 4,544 shares; 2025Q3: 7,219 shares; 2025Q4: 7,208 shares; 2026Q1: 7,112 shares 7,112$2.15M1.04%-96Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,887 shares; 2025Q1: 8,568 shares; 2025Q2: 4,945 shares; 2025Q3: 7,137 shares; 2025Q4: 6,802 shares; 2026Q1: 6,579 shares 6,579$2.04M0.99%-223Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,992 shares; 2025Q1: 7,609 shares; 2025Q2: 6,407 shares; 2025Q3: 8,803 shares; 2025Q4: 8,125 shares; 2026Q1: 8,095 shares 8,095$1.91M0.93%-30Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,315 shares; 2025Q1: 6,743 shares; 2025Q2: 4,333 shares; 2025Q3: 6,535 shares; 2025Q4: 6,641 shares; 2026Q1: 6,636 shares 6,636$1.9M0.92%-5Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,096 shares; 2025Q1: 7,392 shares; 2025Q2: 5,310 shares; 2025Q3: 7,533 shares; 2025Q4: 7,737 shares; 2026Q1: 7,864 shares 7,864$1.72M0.84%+127Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,421 shares; 2025Q3: 26,861 shares; 2025Q4: 27,059 shares; 2026Q1: 21,313 shares 21,313$1.7M0.82%-5,746Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,795 shares 7,795$1.65M0.8%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,495 shares; 2025Q1: 2,477 shares; 2025Q2: 1,524 shares; 2025Q3: 2,417 shares; 2025Q4: 2,332 shares; 2026Q1: 2,307 shares 2,307$1.57M0.76%-25Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,241 shares; 2025Q1: 4,852 shares; 2025Q2: 3,383 shares; 2025Q3: 4,785 shares; 2025Q4: 4,346 shares; 2026Q1: 4,355 shares 4,355$1.42M0.69%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,576 shares; 2025Q1: 18,226 shares; 2025Q2: 13,678 shares; 2025Q3: 19,272 shares; 2025Q4: 18,100 shares; 2026Q1: 17,958 shares 17,958$1.37M0.66%-142Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,185 shares; 2025Q1: 4,186 shares; 2025Q2: 4,019 shares; 2025Q3: 3,861 shares; 2025Q4: 3,566 shares; 2026Q1: 3,566 shares 3,566$1.33M0.64%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,412 shares; 2025Q1: 24,112 shares; 2025Q2: 12,236 shares; 2025Q3: 16,360 shares; 2025Q4: 16,067 shares; 2026Q1: 15,907 shares 15,907$1.3M0.63%-160Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,431 shares; 2025Q4: 18,181 shares; 2026Q1: 17,415 shares 17,415$1.23M0.6%-766Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,246 shares; 2025Q1: 10,876 shares; 2025Q2: 8,598 shares; 2025Q3: 10,945 shares; 2025Q4: 9,965 shares; 2026Q1: 9,484 shares 9,484$974K0.47%-481Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,883 shares; 2025Q1: 1,956 shares; 2025Q2: 1,909 shares; 2025Q3: 2,016 shares; 2025Q4: 2,019 shares; 2026Q1: 2,019 shares 2,019$968K0.47%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,099 shares; 2025Q1: 5,084 shares; 2025Q2: 3,823 shares; 2025Q3: 5,301 shares; 2025Q4: 4,878 shares; 2026Q1: 4,737 shares 4,737$962K0.47%-141Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,986 shares; 2025Q1: 1,846 shares; 2025Q2: 1,922 shares; 2025Q3: 2,137 shares; 2025Q4: 3,088 shares; 2026Q1: 3,103 shares 3,103$960K0.47%+15Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,152 shares; 2025Q1: 7,012 shares; 2025Q2: 4,670 shares; 2025Q3: 6,757 shares; 2025Q4: 6,580 shares; 2026Q1: 6,417 shares 6,417$841K0.41%-163Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,069 shares; 2025Q1: 4,069 shares; 2025Q2: 2,646 shares; 2025Q3: 4,165 shares; 2025Q4: 4,069 shares; 2026Q1: 4,003 shares 4,003$782K0.38%-66Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,589 shares; 2025Q1: 6,406 shares; 2025Q2: 4,466 shares; 2025Q3: 5,460 shares; 2025Q4: 5,052 shares; 2026Q1: 4,686 shares 4,686$774K0.38%-366Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,615 shares; 2025Q1: 252,350 shares; 2025Q2: 135,228 shares; 2025Q3: 295,432 shares; 2025Q4: 194,753 shares; 2026Q1: 289,222 shares 289,222$706K0.34%+94,469Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares 2,415$693K0.34%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,373 shares; 2025Q1: 3,273 shares; 2025Q2: 2,869 shares; 2025Q3: 3,253 shares; 2025Q4: 3,233 shares; 2026Q1: 3,116 shares 3,116$645K0.31%-117Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,611 shares; 2025Q1: 11,486 shares; 2025Q2: 7,851 shares; 2025Q3: 10,361 shares; 2025Q4: 10,201 shares; 2026Q1: 10,101 shares 10,101$613K0.3%-100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 438 shares; 2025Q1: 466 shares; 2025Q2: 463 shares; 2025Q3: 541 shares; 2025Q4: 5,813 shares; 2026Q1: 6,319 shares 6,319$608K0.3%+506Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 728 shares; 2025Q4: 515 shares; 2026Q1: 1,144 shares 1,144$488K0.24%+629Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,011 shares; 2025Q1: 3,531 shares; 2025Q2: 2,956 shares; 2025Q3: 3,674 shares; 2025Q4: 3,599 shares; 2026Q1: 3,628 shares 3,628$475K0.23%+29Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,025 shares; 2025Q1: 4,840 shares; 2025Q2: 3,724 shares; 2025Q3: 5,098 shares; 2025Q4: 4,783 shares; 2026Q1: 4,675 shares 4,675$451K0.22%-108Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,810 shares 1,810$387K0.19%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares 2,290$377K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares 1,540$373K0.18%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,010 shares; 2025Q1: 9,010 shares; 2025Q2: 9,010 shares; 2025Q3: 9,010 shares; 2025Q4: 8,400 shares; 2026Q1: 8,000 shares 8,000$328K0.16%-400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 474 shares; 2026Q1: 436 shares 436$284K0.14%-38Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373 shares; 2026Q1: 373 shares 373$264K0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,433 shares; 2025Q1: 2,433 shares; 2025Q2: 2,303 shares; 2025Q3: 2,202 shares; 2025Q4: 2,192 shares; 2026Q1: 2,097 shares 2,097$241K0.12%-95Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,650 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$232K0.11%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,718 shares; 2025Q4: 11,318 shares; 2026Q1: 10,318 shares 10,318$85.2K0.04%-1,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC12,331$1.39Mshares
ADBEADOBE INC3,556$1.24Mshares
CRMSALESFORCE INC4,422$1.17Mshares
NOWSERVICENOW INC6,200$950Kshares
BACBANK OF AMER CORP8,932$491Kshares
PAYXPAYCHEX INC2,032$228Kshares
EEMISHARES TR3,905$214Kshares
XLFSELECT SECTOR SPDR TR3,694$202Kshares

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 0001172661-26-001578 base2026-04-30acceptance time not in the bulk data set