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Hedeker Wealth, LLC

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13F filer, CIK 1633910, Lincolnshire, IL

Hedeker Wealth, LLC reported $473,734,289 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 38.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001655

Period
2026-03-31
Reported value
$474M
Holdings
87
Top 10 weight
38.91%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSadded+140,114$6.94M
MSnew+26,232$4.32M
PYLDadded+111,627$2.92M
PSMTnew+19,365$2.91M
BXadded+23,106$2.66M

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
Vexited-23,577-$8.27M
BILexited-87,038-$7.95M
GDDYexited-55,127-$6.84M
BRK-Breduced-8,538-$4.09M
MINTexited-31,349-$3.15M

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 0001172661-26-001655, largest first. % of portfolio is the value over $473,734,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,258 shares; 2024Q4: 378,718 shares; 2025Q1: 332,318 shares; 2025Q2: 285,654 shares; 2025Q3: 233,159 shares; 2025Q4: 207,953 shares; 2026Q1: 214,888 shares 214,888$31.4M6.64%+6,935Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,286 shares; 2024Q4: 101,886 shares; 2025Q1: 100,187 shares; 2025Q2: 98,613 shares; 2025Q3: 98,482 shares; 2025Q4: 93,829 shares; 2026Q1: 95,692 shares 95,692$29.6M6.25%+1,863Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,738 shares; 2024Q4: 46,962 shares; 2025Q1: 46,520 shares; 2025Q2: 45,368 shares; 2025Q3: 51,071 shares; 2025Q4: 47,237 shares; 2026Q1: 51,690 shares 51,690$19.1M4.04%+4,453Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,603 shares; 2024Q4: 104,087 shares; 2025Q1: 96,238 shares; 2025Q2: 96,280 shares; 2025Q3: 97,881 shares; 2025Q4: 91,643 shares; 2026Q1: 94,736 shares 94,736$16.5M3.49%+3,093Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,496 shares; 2024Q4: 64,585 shares; 2025Q1: 63,010 shares; 2025Q2: 61,537 shares; 2025Q3: 61,840 shares; 2025Q4: 60,301 shares; 2026Q1: 61,248 shares 61,248$15.5M3.28%+947Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,337 shares; 2024Q4: 72,320 shares; 2025Q1: 71,342 shares; 2025Q2: 71,490 shares; 2025Q3: 72,675 shares; 2025Q4: 71,154 shares; 2026Q1: 72,298 shares 72,298$15.1M3.18%+1,144Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,335 shares; 2024Q4: 58,270 shares; 2025Q1: 62,058 shares; 2025Q2: 63,526 shares; 2025Q3: 66,871 shares; 2025Q4: 62,282 shares; 2026Q1: 61,493 shares 61,493$14.6M3.09%-789Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,919 shares; 2024Q4: 51,345 shares; 2025Q1: 50,550 shares; 2025Q2: 50,098 shares; 2025Q3: 50,868 shares; 2025Q4: 49,044 shares; 2026Q1: 49,735 shares 49,735$14.3M3.02%+691Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,285 shares; 2024Q4: 460,719 shares; 2025Q1: 589,130 shares; 2025Q2: 578,886 shares; 2025Q3: 562,491 shares; 2025Q4: 564,890 shares; 2026Q1: 591,283 shares 591,283$14.2M2.99%+26,393Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,465 shares; 2024Q4: 51,856 shares; 2025Q1: 50,741 shares; 2025Q2: 48,894 shares; 2025Q3: 49,664 shares; 2025Q4: 47,906 shares; 2026Q1: 48,436 shares 48,436$13.9M2.93%+530Timeline
SPINSSGA ACTIVE 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: 396,695 shares; 2025Q4: 418,209 shares; 2026Q1: 451,749 shares 451,749$13.8M2.91%+33,540Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,726 shares; 2025Q2: 79,199 shares; 2025Q3: 72,120 shares; 2025Q4: 138,104 shares; 2026Q1: 278,218 shares 278,218$13.8M2.91%+140,114Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,788 shares; 2025Q2: 4,721 shares; 2025Q3: 9,429 shares; 2025Q4: 8,984 shares; 2026Q1: 9,170 shares 9,170$12.1M2.56%+186Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 10,892 shares; 2025Q1: 16,782 shares; 2025Q2: 16,551 shares; 2025Q3: 18,279 shares; 2025Q4: 16,965 shares; 2026Q1: 20,051 shares 20,051$11.5M2.42%+3,086Timeline
OBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,859 shares; 2025Q1: 333,015 shares; 2025Q2: 343,701 shares; 2025Q3: 343,034 shares; 2025Q4: 335,066 shares; 2026Q1: 387,675 shares 387,675$9.93M2.1%+52,609Timeline
FIXCOMFORT SYS USA 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: 7,254 shares; 2025Q3: 7,481 shares; 2025Q4: 7,135 shares; 2026Q1: 7,129 shares 7,129$9.83M2.08%-6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,581 shares; 2024Q4: 23,357 shares; 2025Q1: 15,340 shares; 2025Q2: 15,417 shares; 2025Q3: 15,006 shares; 2025Q4: 14,913 shares; 2026Q1: 14,088 shares 14,088$9.16M1.93%-825Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,712 shares; 2024Q4: 89,763 shares; 2025Q1: 88,768 shares; 2025Q2: 89,920 shares; 2025Q3: 91,955 shares; 2025Q4: 73,956 shares; 2026Q1: 75,355 shares 75,355$8.55M1.8%+1,399Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,313 shares; 2024Q4: 63,532 shares; 2025Q1: 62,269 shares; 2025Q2: 60,829 shares; 2025Q3: 60,585 shares; 2025Q4: 57,417 shares; 2026Q1: 57,791 shares 57,791$8.45M1.78%+374Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,930 shares; 2025Q1: 1,937 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 9,052 shares; 2026Q1: 9,052 shares 9,052$8.33M1.76%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,994 shares; 2024Q4: 179,863 shares; 2025Q1: 182,638 shares; 2025Q2: 184,695 shares; 2025Q3: 188,312 shares; 2025Q4: 195,034 shares; 2026Q1: 306,661 shares 306,661$8.03M1.7%+111,627Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,356 shares; 2024Q4: 383,171 shares; 2025Q1: 297,846 shares; 2025Q2: 296,068 shares; 2025Q3: 272,258 shares; 2025Q4: 269,935 shares; 2026Q1: 340,155 shares 340,155$7.56M1.6%+70,220Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,259 shares; 2024Q4: 39,342 shares; 2025Q1: 39,455 shares; 2025Q2: 42,049 shares; 2025Q3: 42,866 shares; 2025Q4: 41,563 shares; 2026Q1: 64,669 shares 64,669$7.44M1.57%+23,106Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,980 shares; 2024Q4: 128,290 shares; 2025Q1: 123,781 shares; 2025Q2: 124,784 shares; 2025Q3: 126,280 shares; 2025Q4: 123,366 shares; 2026Q1: 162,360 shares 162,360$7.33M1.55%+38,994Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 9,848 shares; 2025Q1: 9,715 shares; 2025Q2: 9,809 shares; 2025Q3: 9,909 shares; 2025Q4: 9,599 shares; 2026Q1: 9,717 shares 9,717$7.08M1.49%+118Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,610 shares; 2024Q4: 206,241 shares; 2025Q1: 239,665 shares; 2025Q2: 236,126 shares; 2025Q3: 241,862 shares; 2025Q4: 210,468 shares; 2026Q1: 238,334 shares 238,334$6.64M1.4%+27,866Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,278 shares; 2024Q4: 38,442 shares; 2025Q1: 37,869 shares; 2025Q2: 33,442 shares; 2025Q3: 33,643 shares; 2025Q4: 32,620 shares; 2026Q1: 33,540 shares 33,540$6.55M1.38%+920Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 19,395 shares; 2025Q1: 19,428 shares; 2025Q2: 19,928 shares; 2025Q3: 20,105 shares; 2025Q4: 19,505 shares; 2026Q1: 19,818 shares 19,818$5.55M1.17%+313Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,862 shares; 2025Q1: 18,465 shares; 2025Q2: 18,359 shares; 2025Q3: 18,583 shares; 2025Q4: 18,173 shares; 2026Q1: 18,302 shares 18,302$5.38M1.14%+129Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,936 shares; 2024Q4: 162,960 shares; 2025Q1: 160,306 shares; 2025Q2: 160,927 shares; 2025Q3: 162,483 shares; 2025Q4: 154,408 shares; 2026Q1: 156,378 shares 156,378$5.24M1.11%+1,970Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,092 shares; 2025Q2: 44,270 shares; 2025Q3: 43,046 shares; 2025Q4: 40,910 shares; 2026Q1: 40,627 shares 40,627$5.05M1.07%-283Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,738 shares; 2024Q4: 78,958 shares; 2025Q1: 82,148 shares; 2025Q2: 82,865 shares; 2025Q3: 84,317 shares; 2025Q4: 81,282 shares; 2026Q1: 67,240 shares 67,240$4.84M1.02%-14,042Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,856 shares; 2025Q1: 31,403 shares; 2025Q2: 30,735 shares; 2025Q3: 46,013 shares; 2025Q4: 42,345 shares; 2026Q1: 38,070 shares 38,070$4.79M1.01%-4,275Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,841 shares; 2024Q4: 97,477 shares; 2025Q1: 100,849 shares; 2025Q2: 103,757 shares; 2025Q3: 106,298 shares; 2025Q4: 105,344 shares; 2026Q1: 102,654 shares 102,654$4.72M1%-2,690Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,232 shares 26,232$4.32M0.91%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,535 shares; 2024Q4: 46,973 shares; 2025Q1: 45,607 shares; 2025Q2: 46,261 shares; 2025Q3: 49,959 shares; 2025Q4: 50,587 shares; 2026Q1: 47,726 shares 47,726$4.14M0.87%-2,861Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,010 shares; 2025Q1: 7,360 shares; 2025Q2: 7,331 shares; 2025Q3: 7,805 shares; 2025Q4: 7,677 shares; 2026Q1: 7,893 shares 7,893$4.13M0.87%+216Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 67,341 shares; 2025Q1: 66,784 shares; 2025Q2: 65,901 shares; 2025Q3: 68,138 shares; 2025Q4: 68,227 shares; 2026Q1: 68,828 shares 68,828$4.05M0.85%+601Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 1,726 shares; 2025Q2: 1,708 shares; 2025Q3: 1,848 shares; 2025Q4: 1,726 shares; 2026Q1: 4,124 shares 4,124$3.97M0.84%+2,398Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,353 shares; 2026Q1: 58,041 shares 58,041$3.89M0.82%+29,688Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,798 shares; 2025Q1: 11,380 shares; 2025Q2: 12,429 shares; 2025Q3: 20,564 shares; 2025Q4: 21,491 shares; 2026Q1: 23,692 shares 23,692$3.88M0.82%+2,201Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,007 shares; 2025Q2: 8,791 shares; 2025Q3: 7,661 shares; 2025Q4: 4,665 shares; 2026Q1: 7,626 shares 7,626$3.41M0.72%+2,961Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,499 shares; 2025Q1: 17,028 shares; 2025Q2: 16,999 shares; 2025Q3: 17,341 shares; 2025Q4: 16,877 shares; 2026Q1: 17,671 shares 17,671$3.33M0.7%+794Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,743 shares; 2024Q4: 53,262 shares; 2025Q1: 54,244 shares; 2025Q2: 32,474 shares; 2025Q3: 34,718 shares; 2025Q4: 22,113 shares; 2026Q1: 62,644 shares 62,644$3.17M0.67%+40,531Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,402 shares; 2024Q4: 83,464 shares; 2025Q1: 81,618 shares; 2025Q2: 82,327 shares; 2025Q3: 86,554 shares; 2025Q4: 86,987 shares; 2026Q1: 87,955 shares 87,955$3.12M0.66%+968Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,365 shares 19,365$2.91M0.62%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,219 shares; 2024Q4: 20,946 shares; 2025Q1: 21,715 shares; 2025Q2: 21,700 shares; 2025Q3: 23,957 shares; 2025Q4: 23,485 shares; 2026Q1: 24,376 shares 24,376$2.88M0.61%+891Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,162 shares; 2025Q1: 80,464 shares; 2025Q2: 80,996 shares; 2025Q3: 83,844 shares; 2025Q4: 56,684 shares; 2026Q1: 121,389 shares 121,389$2.88M0.61%+64,705Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 11,526 shares; 2025Q1: 11,466 shares; 2025Q2: 11,494 shares; 2025Q3: 12,517 shares; 2025Q4: 10,558 shares; 2026Q1: 31,879 shares 31,879$2.87M0.61%+21,321Timeline
MTZMASTEC 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: 8,361 shares; 2025Q4: 8,424 shares; 2026Q1: 8,646 shares 8,646$2.78M0.59%+222Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,538 shares; 2024Q4: 22,518 shares; 2025Q1: 24,190 shares; 2025Q2: 24,968 shares; 2025Q3: 29,573 shares; 2025Q4: 31,279 shares; 2026Q1: 35,117 shares 35,117$2.67M0.56%+3,838Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 7,534 shares; 2025Q1: 5,658 shares; 2025Q2: 5,845 shares; 2025Q3: 5,612 shares; 2025Q4: 5,465 shares; 2026Q1: 5,210 shares 5,210$2.56M0.54%-255Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,404 shares; 2025Q2: 4,366 shares; 2025Q3: 4,748 shares; 2025Q4: 4,852 shares; 2026Q1: 4,954 shares 4,954$2.36M0.5%+102Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,382 shares; 2024Q4: 35,778 shares; 2025Q1: 36,662 shares; 2025Q2: 34,998 shares; 2025Q3: 37,269 shares; 2025Q4: not reported; 2026Q1: 51,750 shares 51,750$2.34M0.49%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 17,962 shares; 2025Q1: 17,732 shares; 2025Q2: 17,697 shares; 2025Q3: 18,068 shares; 2025Q4: 17,954 shares; 2026Q1: 18,315 shares 18,315$2.32M0.49%+361Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 6,999 shares; 2025Q1: 7,034 shares; 2025Q2: 7,149 shares; 2025Q3: 7,332 shares; 2025Q4: 7,281 shares; 2026Q1: 7,456 shares 7,456$2.27M0.48%+175Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,521 shares; 2024Q4: 82,253 shares; 2025Q1: 84,299 shares; 2025Q2: 76,042 shares; 2025Q3: 81,842 shares; 2025Q4: 18,012 shares; 2026Q1: 119,914 shares 119,914$2.09M0.44%+101,902Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,926 shares; 2024Q4: 89,529 shares; 2025Q1: 75,191 shares; 2025Q2: 63,248 shares; 2025Q3: 66,856 shares; 2025Q4: 28,989 shares; 2026Q1: 97,050 shares 97,050$2.09M0.44%+68,061Timeline
PFFAETFIS SER TR IQuarterly 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: 71,428 shares; 2025Q4: 57,751 shares; 2026Q1: 95,386 shares 95,386$1.94M0.41%+37,635Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,463 shares 4,463$1.78M0.37%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,287 shares; 2024Q4: 76,203 shares; 2025Q1: 77,734 shares; 2025Q2: 78,905 shares; 2025Q3: 80,245 shares; 2025Q4: 73,570 shares; 2026Q1: 60,865 shares 60,865$1.7M0.36%-12,705Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: 15,777 shares; 2025Q1: 15,030 shares; 2025Q2: 14,670 shares; 2025Q3: 14,672 shares; 2025Q4: 14,283 shares; 2026Q1: 10,668 shares 10,668$1.53M0.32%-3,615Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,885 shares; 2025Q1: 4,791 shares; 2025Q2: 4,788 shares; 2025Q3: 4,820 shares; 2025Q4: 4,464 shares; 2026Q1: 4,422 shares 4,422$1.45M0.31%-42Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 18,863 shares; 2025Q1: 18,542 shares; 2025Q2: 18,609 shares; 2025Q3: 18,894 shares; 2025Q4: 18,649 shares; 2026Q1: 19,047 shares 19,047$1.45M0.31%+398Timeline
FLEUFRANKLIN TEMPLETON 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: 6,715 shares; 2025Q3: 22,752 shares; 2025Q4: 22,752 shares; 2026Q1: 41,009 shares 41,009$1.33M0.28%+18,257Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,377 shares; 2024Q4: 11,914 shares; 2025Q1: 12,523 shares; 2025Q2: 12,408 shares; 2025Q3: 12,920 shares; 2025Q4: 13,628 shares; 2026Q1: 14,510 shares 14,510$1.08M0.23%+882Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,696 shares; 2025Q1: 25,179 shares; 2025Q2: 25,221 shares; 2025Q3: 25,926 shares; 2025Q4: 26,091 shares; 2026Q1: 26,618 shares 26,618$1.05M0.22%+527Timeline
NFLXNETFLIX INC.Quarterly 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: 10,131 shares 10,131$974K0.21%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 11,916 shares; 2025Q1: 11,550 shares; 2025Q2: 10,715 shares; 2025Q3: 10,814 shares; 2025Q4: 10,568 shares; 2026Q1: 2,030 shares 2,030$973K0.21%-8,538Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,059 shares; 2025Q2: 28,529 shares; 2025Q3: 29,273 shares; 2025Q4: 19,666 shares; 2026Q1: 20,517 shares 20,517$972K0.21%+851Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,783 shares; 2025Q2: 32,380 shares; 2025Q3: 33,948 shares; 2025Q4: 19,814 shares; 2026Q1: 19,854 shares 19,854$744K0.16%+40Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,517 shares; 2025Q1: 3,496 shares; 2025Q2: 3,486 shares; 2025Q3: 3,349 shares; 2025Q4: 3,379 shares; 2026Q1: 3,379 shares 3,379$699K0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,876 shares; 2025Q1: 3,811 shares; 2025Q2: 3,520 shares; 2025Q3: 3,567 shares; 2025Q4: 3,481 shares; 2026Q1: 671 shares 671$669K0.14%-2,810Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$641K0.14%newTimeline
AMCRAMCOR 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: 13,846 shares 13,846$550K0.12%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 9,472 shares; 2025Q1: 9,809 shares; 2025Q2: 9,495 shares; 2025Q3: 9,792 shares; 2025Q4: 9,896 shares; 2026Q1: 9,960 shares 9,960$473K0.1%+64Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 187 shares; 2025Q1: 264 shares; 2025Q2: 313 shares; 2025Q3: 457 shares; 2025Q4: 340 shares; 2026Q1: 234 shares 234$441K0.09%-106Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,907 shares; 2025Q1: 13,631 shares; 2025Q2: 13,565 shares; 2025Q3: 16,740 shares; 2025Q4: 8,337 shares; 2026Q1: 8,576 shares 8,576$424K0.09%+239Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,026 shares; 2024Q4: 22,301 shares; 2025Q1: 23,203 shares; 2025Q2: 22,337 shares; 2025Q3: 23,290 shares; 2025Q4: 23,467 shares; 2026Q1: 23,648 shares 23,648$397K0.08%+181Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,261 shares; 2025Q1: 5,365 shares; 2025Q2: 5,457 shares; 2025Q3: 5,553 shares; 2025Q4: 5,641 shares; 2026Q1: 5,745 shares 5,745$379K0.08%+104Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,118 shares; 2025Q1: 3,058 shares; 2025Q2: 3,063 shares; 2025Q3: 3,088 shares; 2025Q4: 1,817 shares; 2026Q1: 1,883 shares 1,883$372K0.08%+66Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 932 shares; 2025Q1: 433 shares; 2025Q2: 837 shares; 2025Q3: 943 shares; 2025Q4: 533 shares; 2026Q1: 574 shares 574$343K0.07%+41Timeline
PUSHPGIM 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: 6,153 shares; 2026Q1: 6,153 shares 6,153$310K0.07%0Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,390 shares; 2025Q1: 54,794 shares; 2025Q2: 11,146 shares; 2025Q3: 13,258 shares; 2025Q4: 13,566 shares; 2026Q1: 13,911 shares 13,911$278K0.06%+345Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,224 shares; 2025Q4: 3,211 shares; 2026Q1: 3,211 shares 3,211$221K0.05%0Timeline
OWLBLUE OWL CAPITAL 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: 30,982 shares; 2025Q4: 15,844 shares; 2026Q1: 17,186 shares 17,186$157K0.03%+1,342Timeline
NIONIO 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: 12,506 shares; 2025Q3: 12,506 shares; 2025Q4: 12,506 shares; 2026Q1: 12,506 shares 12,506$75.4K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VVISA INC23,577$8.27Mshares
BILSPDR SERIES TRUST87,038$7.95Mshares
GDDYGODADDY INC55,127$6.84Mshares
MINTPIMCO ETF TR31,349$3.15Mshares
ZTSZOETIS INC6,854$862Kshares
SLBSLB LIMITED20,909$802Kshares
AMCOR PLCAMCOR PLC71,098$593Kshares

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 0001172661-26-001655 base2026-05-11acceptance time not in the bulk data set