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Harvest Investment Advisors, LLC

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13F filer, CIK 1967261, TALLAHASSEE, FL

Harvest Investment Advisors, LLC reported $179,718,698 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 50.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967261-26-000003

Period
2026-03-31
Reported value
$180M
Holdings
58
Top 10 weight
50.18%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+8,431$1.91M
ONEQadded+9,285$788K
QQQadded+1,102$636K
SWKSadded+11,345$607K
WHRadded+10,340$557K

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
HONexited-8,501-$1.66M
GSreduced-1,126-$952K
HIIreduced-2,098-$797K
GEexited-1,036-$319K
KALUreduced-1,499-$181K

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 0001967261-26-000003, largest first. % of portfolio is the value over $179,718,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,811 shares; 2024Q4: 58,661 shares; 2025Q1: 58,678 shares; 2025Q2: 57,905 shares; 2025Q3: 56,700 shares; 2025Q4: 56,042 shares; 2026Q1: 57,144 shares 57,144$33M18.35%+1,102Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,870 shares; 2024Q4: 133,567 shares; 2025Q1: 132,616 shares; 2025Q2: 131,472 shares; 2025Q3: 132,150 shares; 2025Q4: 135,012 shares; 2026Q1: 137,092 shares 137,092$13.3M7.41%+2,080Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,729 shares; 2024Q4: 40,317 shares; 2025Q1: 41,900 shares; 2025Q2: 41,220 shares; 2025Q3: 41,667 shares; 2025Q4: 43,517 shares; 2026Q1: 44,310 shares 44,310$11M6.11%+793Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,622 shares; 2024Q4: 90,874 shares; 2025Q1: 89,634 shares; 2025Q2: 89,379 shares; 2025Q3: 86,154 shares; 2025Q4: 82,214 shares; 2026Q1: 91,499 shares 91,499$7.77M4.32%+9,285Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,108 shares; 2024Q4: 111,643 shares; 2025Q1: 110,753 shares; 2025Q2: 109,628 shares; 2025Q3: 109,270 shares; 2025Q4: 108,969 shares; 2026Q1: 109,539 shares 109,539$6.22M3.46%+570Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,337 shares; 2024Q4: 101,124 shares; 2025Q1: 99,869 shares; 2025Q2: 98,619 shares; 2025Q3: 98,242 shares; 2025Q4: 100,042 shares; 2026Q1: 102,132 shares 102,132$5.52M3.07%+2,090Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,016 shares; 2024Q4: 52,734 shares; 2025Q1: 56,169 shares; 2025Q2: 56,293 shares; 2025Q3: 57,450 shares; 2025Q4: 56,497 shares; 2026Q1: 59,082 shares 59,082$4.65M2.59%+2,585Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 15,871 shares; 2025Q1: 21,164 shares; 2025Q2: 29,564 shares; 2025Q3: 32,649 shares; 2025Q4: 40,674 shares; 2026Q1: 40,314 shares 40,314$3.25M1.81%-360Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,981 shares; 2024Q4: 19,559 shares; 2025Q1: 19,584 shares; 2025Q2: 19,329 shares; 2025Q3: 18,994 shares; 2025Q4: 17,369 shares; 2026Q1: 16,984 shares 16,984$2.79M1.55%-385Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,301 shares; 2024Q4: 37,396 shares; 2025Q1: 37,160 shares; 2025Q2: 36,620 shares; 2025Q3: 38,460 shares; 2025Q4: 38,360 shares; 2026Q1: 36,997 shares 36,997$2.69M1.5%-1,363Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 11,228 shares; 2025Q1: 11,569 shares; 2025Q2: 11,532 shares; 2025Q3: 11,522 shares; 2025Q4: 11,830 shares; 2026Q1: 11,949 shares 11,949$2.6M1.45%+119Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,520 shares; 2025Q1: 52,710 shares; 2025Q2: 60,645 shares; 2025Q3: 68,090 shares; 2025Q4: 66,570 shares; 2026Q1: 65,740 shares 65,740$2.56M1.43%-830Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 4,789 shares; 2025Q1: 4,721 shares; 2025Q2: 4,298 shares; 2025Q3: 4,097 shares; 2025Q4: 4,121 shares; 2026Q1: 2,995 shares 2,995$2.53M1.41%-1,126Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,990 shares; 2025Q2: 36,225 shares; 2025Q3: 46,095 shares; 2025Q4: 61,445 shares; 2026Q1: 60,495 shares 60,495$2.52M1.4%-950Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 10,525 shares; 2025Q1: 13,719 shares; 2025Q2: 16,654 shares; 2025Q3: 21,984 shares; 2025Q4: 21,359 shares; 2026Q1: 20,529 shares 20,529$2.49M1.38%-830Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 7,550 shares; 2025Q1: 7,677 shares; 2025Q2: 7,569 shares; 2025Q3: 7,483 shares; 2025Q4: 7,443 shares; 2026Q1: 7,146 shares 7,146$2.47M1.37%-297Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 19,558 shares; 2025Q1: 19,502 shares; 2025Q2: 12,504 shares; 2025Q3: 12,464 shares; 2025Q4: 12,879 shares; 2026Q1: 12,693 shares 12,693$2.45M1.36%-186Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,364 shares; 2024Q4: 19,029 shares; 2025Q1: 19,365 shares; 2025Q2: 19,637 shares; 2025Q3: 20,007 shares; 2025Q4: 19,767 shares; 2026Q1: 19,075 shares 19,075$2.41M1.34%-692Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,265 shares; 2024Q4: 67,340 shares; 2025Q1: 67,280 shares; 2025Q2: 66,870 shares; 2025Q3: 71,910 shares; 2025Q4: 72,510 shares; 2026Q1: 71,740 shares 71,740$2.41M1.34%-770Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,986 shares; 2024Q4: 16,981 shares; 2025Q1: 16,907 shares; 2025Q2: 16,607 shares; 2025Q3: 16,493 shares; 2025Q4: 16,963 shares; 2026Q1: 17,214 shares 17,214$2.4M1.34%+251Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 6,835 shares; 2025Q1: 7,013 shares; 2025Q2: 6,989 shares; 2025Q3: 7,077 shares; 2025Q4: 7,062 shares; 2026Q1: 6,910 shares 6,910$2.37M1.32%-152Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,965 shares; 2024Q4: 29,400 shares; 2025Q1: 29,335 shares; 2025Q2: 28,990 shares; 2025Q3: 29,860 shares; 2025Q4: 29,775 shares; 2026Q1: 30,005 shares 30,005$2.33M1.3%+230Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,256 shares; 2025Q1: 6,267 shares; 2025Q2: 6,376 shares; 2025Q3: 6,715 shares; 2025Q4: 6,693 shares; 2026Q1: 6,513 shares 6,513$2.29M1.28%-180Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 7,097 shares; 2025Q1: 8,449 shares; 2025Q2: 8,444 shares; 2025Q3: 8,377 shares; 2025Q4: 8,125 shares; 2026Q1: 6,027 shares 6,027$2.29M1.27%-2,098Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,772 shares; 2025Q1: 10,859 shares; 2025Q2: 10,967 shares; 2025Q3: 11,297 shares; 2025Q4: 11,107 shares; 2026Q1: 10,982 shares 10,982$2.28M1.27%-125Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 18,574 shares; 2025Q1: 19,759 shares; 2025Q2: 19,449 shares; 2025Q3: 20,799 shares; 2025Q4: 20,369 shares; 2026Q1: 18,870 shares 18,870$2.27M1.27%-1,499Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,255 shares; 2024Q4: 29,420 shares; 2025Q1: 29,275 shares; 2025Q2: 29,605 shares; 2025Q3: 31,825 shares; 2025Q4: 36,770 shares; 2026Q1: 36,700 shares 36,700$2.23M1.24%-70Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,318 shares; 2025Q1: 3,368 shares; 2025Q2: 3,389 shares; 2025Q3: 3,724 shares; 2025Q4: 3,709 shares; 2026Q1: 3,671 shares 3,671$2.22M1.23%-38Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 9,989 shares; 2025Q1: 9,979 shares; 2025Q2: 9,917 shares; 2025Q3: 10,307 shares; 2025Q4: 10,277 shares; 2026Q1: 10,437 shares 10,437$2.16M1.2%+160Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,954 shares; 2024Q4: 38,389 shares; 2025Q1: 38,049 shares; 2025Q2: 37,454 shares; 2025Q3: 32,484 shares; 2025Q4: 30,224 shares; 2026Q1: 31,234 shares 31,234$2.12M1.18%+1,010Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,910 shares; 2025Q1: 16,030 shares; 2025Q2: 16,530 shares; 2025Q3: 17,345 shares; 2025Q4: 17,375 shares; 2026Q1: 17,400 shares 17,400$2.11M1.17%+25Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: 17,831 shares; 2025Q1: 17,632 shares; 2025Q2: 14,032 shares; 2025Q3: 14,742 shares; 2025Q4: 14,702 shares; 2026Q1: 15,072 shares 15,072$2.1M1.17%+370Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 9,668 shares; 2025Q1: 9,781 shares; 2025Q2: 9,990 shares; 2025Q3: 10,250 shares; 2025Q4: 10,224 shares; 2026Q1: 10,090 shares 10,090$2.1M1.17%-134Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,075 shares; 2025Q3: 10,440 shares; 2025Q4: 14,780 shares; 2026Q1: 19,605 shares 19,605$2.03M1.13%+4,825Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 19,881 shares; 2025Q1: 19,674 shares; 2025Q2: 13,949 shares; 2025Q3: 14,424 shares; 2025Q4: 14,409 shares; 2026Q1: 14,814 shares 14,814$2M1.11%+405Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 16,294 shares; 2025Q1: 16,188 shares; 2025Q2: 16,618 shares; 2025Q3: 19,248 shares; 2025Q4: 25,678 shares; 2026Q1: 37,023 shares 37,023$1.98M1.1%+11,345Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,949 shares; 2025Q1: 1,958 shares; 2025Q2: 1,945 shares; 2025Q3: 1,950 shares; 2025Q4: 2,001 shares; 2026Q1: 2,059 shares 2,059$1.98M1.1%+58Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 14,717 shares; 2025Q1: 14,815 shares; 2025Q2: 14,920 shares; 2025Q3: 15,374 shares; 2025Q4: 15,594 shares; 2026Q1: 16,922 shares 16,922$1.95M1.08%+1,328Timeline
HONHONEYWELL INTL 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: 8,452 shares; 2025Q4: not reported; 2026Q1: 8,431 shares 8,431$1.91M1.06%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,166 shares; 2025Q3: 8,206 shares; 2025Q4: 8,866 shares; 2026Q1: 9,499 shares 9,499$1.87M1.04%+633Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 12,155 shares; 2025Q1: 12,184 shares; 2025Q2: 12,871 shares; 2025Q3: 13,421 shares; 2025Q4: 12,981 shares; 2026Q1: 14,351 shares 14,351$1.85M1.03%+1,370Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,160 shares; 2025Q2: 12,990 shares; 2025Q3: 12,970 shares; 2025Q4: 15,650 shares; 2026Q1: 15,530 shares 15,530$1.84M1.03%-120Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 10,015 shares; 2025Q4: 18,010 shares; 2026Q1: 22,340 shares 22,340$1.74M0.97%+4,330Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,211 shares; 2024Q4: 51,456 shares; 2025Q1: 69,283 shares; 2025Q2: 71,783 shares; 2025Q3: 73,793 shares; 2025Q4: 77,478 shares; 2026Q1: 78,513 shares 78,513$1.72M0.95%+1,035Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,572 shares; 2025Q1: 13,524 shares; 2025Q2: 13,344 shares; 2025Q3: 14,979 shares; 2025Q4: 15,369 shares; 2026Q1: 16,474 shares 16,474$1.69M0.94%+1,105Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 11,525 shares; 2025Q1: 14,632 shares; 2025Q2: 16,377 shares; 2025Q3: 13,417 shares; 2025Q4: 13,377 shares; 2026Q1: 16,942 shares 16,942$1.67M0.93%+3,565Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 22,898 shares; 2025Q1: 23,063 shares; 2025Q2: 23,875 shares; 2025Q3: 25,395 shares; 2025Q4: 25,698 shares; 2026Q1: 26,088 shares 26,088$1.57M0.88%+390Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 17,336 shares; 2025Q1: 17,431 shares; 2025Q2: 17,931 shares; 2025Q3: 18,486 shares; 2025Q4: 18,766 shares; 2026Q1: 19,216 shares 19,216$1.53M0.85%+450Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,951 shares; 2025Q1: 3,973 shares; 2025Q2: 4,133 shares; 2025Q3: 4,321 shares; 2025Q4: 4,581 shares; 2026Q1: 4,622 shares 4,622$1.52M0.85%+41Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,442 shares; 2025Q1: 14,097 shares; 2025Q2: 15,665 shares; 2025Q3: 17,190 shares; 2025Q4: 17,765 shares; 2026Q1: 28,105 shares 28,105$1.52M0.84%+10,340Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,936 shares; 2025Q1: 12,210 shares; 2025Q2: 12,450 shares; 2025Q3: 12,900 shares; 2025Q4: 13,330 shares; 2026Q1: 14,090 shares 14,090$1.49M0.83%+760Timeline
MSFTMICROSOFT 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: 2,821 shares; 2025Q3: 2,821 shares; 2025Q4: 2,896 shares; 2026Q1: 2,801 shares 2,801$1.04M0.58%-95Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 2,407 shares; 2025Q1: 2,118 shares; 2025Q2: 3,718 shares; 2025Q3: 3,718 shares; 2025Q4: 3,718 shares; 2026Q1: 3,218 shares 3,218$817K0.45%-500Timeline
GOOGLALPHABET 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: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares; 2026Q1: 2,520 shares 2,520$725K0.4%-100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 17,328 shares; 2025Q1: 3,346 shares; 2025Q2: 2,505 shares; 2025Q3: 2,205 shares; 2025Q4: 1,965 shares; 2026Q1: 1,665 shares 1,665$515K0.29%-300Timeline
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: 988 shares; 2025Q3: 988 shares; 2025Q4: 1,018 shares; 2026Q1: 983 shares 983$352K0.2%-35Timeline
OCOWENS CORNING 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: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares 2,682$290K0.16%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,305 shares 2,305$231K0.13%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC8,501$1.66Mshares
GEGE AEROSPACE1,036$319Kshares

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 0001967261-26-000003 base2026-08-14acceptance time not in the bulk data set