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Headland Capital, LLC

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13F filer, CIK 2056637, MT. PLEASANT, SC

Headland Capital, LLC reported $354,925,615 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 74.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000138

Period
2026-03-31
Reported value
$355M
Holdings
61
Top 10 weight
74.44%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,571$1.03M
BSCVadded+40,881$673K
CSCOnew+8,169$634K
SPDWadded+12,484$570K
SPYadded+792$515K

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
GEVreduced-637-$556K
GOVTexited-15,187-$350K
IUSGexited-1,716-$288K
IEMGexited-3,926-$264K
VTIreduced-822-$264K

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 0001765380-26-000138, largest first. % of portfolio is the value over $354,925,615, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 102,663 shares; 2025Q1: 105,543 shares; 2025Q2: 112,108 shares; 2025Q3: 115,198 shares; 2025Q4: 115,615 shares; 2026Q1: 116,407 shares 116,407$75.7M21.33%+792Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,252 shares; 2025Q1: 198,378 shares; 2025Q2: 198,784 shares; 2025Q3: 199,262 shares; 2025Q4: 199,662 shares; 2026Q1: 201,569 shares 201,569$40M11.26%+1,907Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491,383 shares; 2025Q1: 515,401 shares; 2025Q2: 544,588 shares; 2025Q3: 561,814 shares; 2025Q4: 567,881 shares; 2026Q1: 580,365 shares 580,365$26.5M7.46%+12,484Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,107 shares; 2025Q1: 30,233 shares; 2025Q2: 29,392 shares; 2025Q3: 28,260 shares; 2025Q4: 27,353 shares; 2026Q1: 26,716 shares 26,716$23.3M6.57%-637Timeline
IVVISHARES 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: 27,612 shares; 2025Q3: 29,286 shares; 2025Q4: 29,424 shares; 2026Q1: 30,995 shares 30,995$20.2M5.7%+1,571Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 996,729 shares; 2025Q2: 1,037,817 shares; 2025Q3: 1,097,388 shares; 2025Q4: 1,149,206 shares; 2026Q1: 1,190,087 shares 1,190,087$19.6M5.52%+40,881Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 817,894 shares; 2025Q1: 864,383 shares; 2025Q2: 895,534 shares; 2025Q3: 923,008 shares; 2025Q4: 939,993 shares; 2026Q1: 965,340 shares 965,340$18M5.08%+25,347Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,881 shares; 2025Q1: 43,759 shares; 2025Q2: 44,979 shares; 2025Q3: 44,840 shares; 2025Q4: 43,959 shares; 2026Q1: 43,448 shares 43,448$14.7M4.14%-511Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,249 shares; 2025Q1: 255,641 shares; 2025Q2: 263,542 shares; 2025Q3: 273,674 shares; 2025Q4: 279,284 shares; 2026Q1: 287,202 shares 287,202$14.5M4.07%+7,918Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,252 shares; 2025Q1: 137,195 shares; 2025Q2: 144,854 shares; 2025Q3: 150,219 shares; 2025Q4: 150,988 shares; 2026Q1: 155,922 shares 155,922$11.7M3.3%+4,934Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,010 shares; 2025Q1: 41,023 shares; 2025Q2: 42,046 shares; 2025Q3: 41,818 shares; 2025Q4: 41,528 shares; 2026Q1: 41,834 shares 41,834$10.6M2.99%+306Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,995 shares; 2025Q1: 9,026 shares; 2025Q2: 9,160 shares; 2025Q3: 9,286 shares; 2025Q4: 9,352 shares; 2026Q1: 9,464 shares 9,464$9.43M2.66%+112Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,563 shares; 2025Q1: 35,938 shares; 2025Q2: 37,257 shares; 2025Q3: 37,756 shares; 2025Q4: 37,876 shares; 2026Q1: 38,812 shares 38,812$8.08M2.28%+936Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 327,099 shares; 2025Q2: 343,097 shares; 2025Q3: 356,071 shares; 2025Q4: 366,476 shares; 2026Q1: 374,930 shares 374,930$7.65M2.15%+8,454Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 272,453 shares; 2025Q2: 284,351 shares; 2025Q3: 295,336 shares; 2025Q4: 303,888 shares; 2026Q1: 312,598 shares 312,598$7.62M2.15%+8,710Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,506 shares; 2025Q1: 43,791 shares; 2025Q2: 46,328 shares; 2025Q3: 48,314 shares; 2025Q4: 49,345 shares; 2026Q1: 50,767 shares 50,767$6.71M1.89%+1,422Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,790 shares; 2025Q1: 16,186 shares; 2025Q2: 16,989 shares; 2025Q3: 17,492 shares; 2025Q4: 17,487 shares; 2026Q1: 18,001 shares 18,001$6.66M1.88%+514Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,886 shares; 2025Q1: 88,263 shares; 2025Q2: 89,704 shares; 2025Q3: 90,640 shares; 2025Q4: 90,510 shares; 2026Q1: 94,257 shares 94,257$5.91M1.67%+3,747Timeline
HIIHUNTINGTON INGALLS INDS 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: 12,433 shares; 2026Q1: 13,248 shares 13,248$5.03M1.42%+815Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,000 shares; 2025Q1: 57,519 shares; 2025Q2: 55,288 shares; 2025Q3: 54,103 shares; 2025Q4: 51,133 shares; 2026Q1: 49,885 shares 49,885$3.85M1.08%-1,248Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,907 shares; 2025Q1: 15,230 shares; 2025Q2: 15,516 shares; 2025Q3: 15,597 shares; 2025Q4: 15,360 shares; 2026Q1: 15,294 shares 15,294$2.67M0.75%-66Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,921 shares; 2025Q1: 15,955 shares; 2025Q2: 15,959 shares; 2025Q3: 15,989 shares; 2025Q4: 16,161 shares; 2026Q1: 16,135 shares 16,135$913K0.26%-26Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,459 shares; 2025Q1: 2,596 shares; 2025Q2: 2,732 shares; 2025Q3: 2,939 shares; 2025Q4: 2,962 shares; 2026Q1: 2,925 shares 2,925$839K0.24%-37Timeline
BACBANK OF AMER CORPQuarterly 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: 16,523 shares; 2025Q4: 16,528 shares; 2026Q1: 16,527 shares 16,527$806K0.23%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,111 shares; 2025Q1: 1,158 shares; 2025Q2: 1,396 shares; 2025Q3: 1,379 shares; 2025Q4: 1,379 shares; 2026Q1: 2,165 shares 2,165$805K0.23%+786Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,777 shares; 2025Q1: 2,778 shares; 2025Q2: 2,635 shares; 2025Q3: 2,646 shares; 2025Q4: 4,357 shares; 2026Q1: 4,352 shares 4,352$738K0.21%-5Timeline
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: 1,207 shares; 2025Q3: 1,879 shares; 2025Q4: 1,719 shares; 2026Q1: 1,713 shares 1,713$730K0.21%-6Timeline
CIENCIENA CORPQuarterly 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: 1,786 shares; 2025Q4: 1,775 shares; 2026Q1: 1,753 shares 1,753$681K0.19%-22Timeline
CSCOCISCO SYS 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: 8,169 shares 8,169$634K0.18%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,055 shares; 2025Q1: 16,657 shares; 2025Q2: 16,387 shares; 2025Q3: 15,642 shares; 2025Q4: 19,452 shares; 2026Q1: 19,011 shares 19,011$546K0.15%-441Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,495 shares; 2025Q1: 1,700 shares; 2025Q2: 1,697 shares; 2025Q3: 1,753 shares; 2025Q4: 1,751 shares; 2026Q1: 1,770 shares 1,770$535K0.15%+19Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 752 shares; 2025Q1: 781 shares; 2025Q2: 831 shares; 2025Q3: 999 shares; 2025Q4: 950 shares; 2026Q1: 925 shares 925$534K0.15%-25Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,782 shares; 2025Q2: 2,741 shares; 2025Q3: 3,244 shares; 2025Q4: 3,471 shares; 2026Q1: 3,395 shares 3,395$497K0.14%-76Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,497 shares; 2025Q1: 1,497 shares; 2025Q2: 1,464 shares; 2025Q3: 1,443 shares; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares 1,429$432K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,240 shares; 2025Q1: 3,219 shares; 2025Q2: 1,292 shares; 2025Q3: 1,389 shares; 2025Q4: 1,336 shares; 2026Q1: 1,325 shares 1,325$412K0.12%-11Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 108 shares; 2025Q2: 107 shares; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 117 shares 117$395K0.11%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,048 shares; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,238 shares; 2025Q4: 1,268 shares; 2026Q1: 1,267 shares 1,267$392K0.11%-1Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,812 shares; 2025Q1: 11,889 shares; 2025Q2: 12,149 shares; 2025Q3: 12,238 shares; 2025Q4: 12,241 shares; 2026Q1: 12,090 shares 12,090$392K0.11%-151Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,536 shares; 2025Q1: 216,569 shares; 2025Q2: 4,874 shares; 2025Q3: 6,014 shares; 2025Q4: 6,391 shares; 2026Q1: 5,258 shares 5,258$385K0.11%-1,133Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,176 shares; 2025Q1: 1,145 shares; 2025Q2: 1,805 shares; 2025Q3: 1,679 shares; 2025Q4: 1,682 shares; 2026Q1: 1,685 shares 1,685$349K0.1%+3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 706 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 728 shares; 2025Q4: 734 shares; 2026Q1: 941 shares 941$337K0.09%+207Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,791 shares; 2025Q1: 1,731 shares; 2025Q2: 1,572 shares; 2025Q3: 1,473 shares; 2025Q4: 1,274 shares; 2026Q1: 1,182 shares 1,182$330K0.09%-92Timeline
IEFAISHARES 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: 5,447 shares; 2025Q4: 5,148 shares; 2026Q1: 3,590 shares 3,590$325K0.09%-1,558Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,616 shares; 2025Q3: 8,380 shares; 2025Q4: 9,726 shares; 2026Q1: 7,963 shares 7,963$314K0.09%-1,763Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,063 shares; 2025Q4: 1,070 shares; 2026Q1: 1,051 shares 1,051$302K0.09%-19Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,858 shares; 2025Q2: not reported; 2025Q3: 2,404 shares; 2025Q4: 2,500 shares; 2026Q1: 2,399 shares 2,399$301K0.08%-101Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: 798 shares; 2025Q2: 849 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 955 shares 955$288K0.08%-9Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,119 shares 1,119$288K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 1,168 shares; 2026Q1: 1,158 shares 1,158$283K0.08%-10Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,853 shares; 2025Q2: 2,616 shares; 2025Q3: 2,580 shares; 2025Q4: 2,327 shares; 2026Q1: 1,945 shares 1,945$268K0.08%-382Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 953 shares; 2025Q1: 954 shares; 2025Q2: 1,066 shares; 2025Q3: 1,680 shares; 2025Q4: 1,654 shares; 2026Q1: 832 shares 832$267K0.08%-822Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 1,585 shares; 2025Q3: 1,387 shares; 2025Q4: 1,339 shares; 2026Q1: 1,369 shares 1,369$264K0.07%+30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 899 shares; 2025Q3: 874 shares; 2025Q4: 816 shares; 2026Q1: 811 shares 811$239K0.07%-5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,451 shares; 2025Q1: 1,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,141 shares 1,141$236K0.07%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,953 shares; 2025Q1: 2,000 shares; 2025Q2: 1,972 shares; 2025Q3: 2,071 shares; 2025Q4: 1,999 shares; 2026Q1: 1,994 shares 1,994$229K0.06%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 712 shares; 2025Q1: 684 shares; 2025Q2: 699 shares; 2025Q3: 566 shares; 2025Q4: 525 shares; 2026Q1: 476 shares 476$228K0.06%-49Timeline
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: 1,118 shares; 2025Q4: 1,070 shares; 2026Q1: 1,055 shares 1,055$225K0.06%-15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 906 shares; 2025Q3: 911 shares; 2025Q4: 903 shares; 2026Q1: 896 shares 896$217K0.06%-7Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,515 shares; 2025Q4: 1,517 shares; 2026Q1: 1,440 shares 1,440$213K0.06%-77Timeline
ORCLORACLE CORPQuarterly 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: 986 shares; 2025Q4: not reported; 2026Q1: 1,449 shares 1,449$213K0.06%newTimeline
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: not reported; 2025Q4: 12,400 shares; 2026Q1: 13,900 shares 13,900$115K0.03%+1,500Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GOVTISHARES TR15,187$350Kshares
IUSGISHARES TR1,716$288Kshares
IEMGISHARES INC3,926$264Kshares
QUALISHARES TR1,309$260Kshares
LLYELI LILLY & CO220$236Kshares
FPEFIRST TR EXCH TRADED FD III12,770$233Kshares
MBBISHARES TR2,401$229Kshares
RDVYFIRST TR EXCHANGE TRADED FD3,274$227Kshares
COINCOINBASE GLOBAL INC907$205Kshares
IUSVISHARES TR1,968$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 0001765380-26-000138 base2026-05-04acceptance time not in the bulk data set