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Highview Capital Management LLC/DE/

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13F filer, CIK 1903786, BUFFALO GROVE, IL

Highview Capital Management LLC/DE/ reported $275,070,964 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 42.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903786-26-000002

Period
2026-03-31
Reported value
$275M
Holdings
101
Top 10 weight
42.47%
New
12
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+6,760$2.31M
QUALadded+11,287$2.16M
EQWLadded+18,047$2.08M
KLACnew+1,287$1.89M
CMEadded+5,480$1.62M

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
IWFexited-8,427-$3.99M
ULTAexited-3,515-$2.13M
VEAreduced-31,676-$2.03M
SOFIexited-70,755-$1.85M
BSXexited-16,836-$1.61M

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 0001903786-26-000002, largest first. % of portfolio is the value over $275,070,964, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,904 shares; 2024Q4: 27,862 shares; 2025Q1: 24,738 shares; 2025Q2: 24,509 shares; 2025Q3: 24,504 shares; 2025Q4: 24,600 shares; 2026Q1: 26,202 shares 26,202$17.1M6.22%+1,602Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 19,810 shares; 2025Q1: 20,996 shares; 2025Q2: 22,292 shares; 2025Q3: 22,405 shares; 2025Q4: 23,671 shares; 2026Q1: 23,749 shares 23,749$15.4M5.61%+78Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,892 shares; 2024Q4: 194,596 shares; 2025Q1: 207,723 shares; 2025Q2: 212,475 shares; 2025Q3: 205,788 shares; 2025Q4: 207,718 shares; 2026Q1: 224,018 shares 224,018$15.1M5.5%+16,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,109 shares; 2024Q4: 50,264 shares; 2025Q1: 50,693 shares; 2025Q2: 51,806 shares; 2025Q3: 50,969 shares; 2025Q4: 56,998 shares; 2026Q1: 58,904 shares 58,904$14.9M5.43%+1,906Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,636 shares; 2024Q4: 190,918 shares; 2025Q1: 209,269 shares; 2025Q2: 211,624 shares; 2025Q3: 212,432 shares; 2025Q4: 212,774 shares; 2026Q1: 181,098 shares 181,098$11.6M4.22%-31,676Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,743 shares; 2024Q4: 58,396 shares; 2025Q1: 53,114 shares; 2025Q2: 54,499 shares; 2025Q3: 60,217 shares; 2025Q4: 59,522 shares; 2026Q1: 64,677 shares 64,677$11.3M4.1%+5,155Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,260 shares; 2024Q4: 36,991 shares; 2025Q1: 40,842 shares; 2025Q2: 46,825 shares; 2025Q3: 31,615 shares; 2025Q4: 35,336 shares; 2026Q1: 46,623 shares 46,623$8.94M3.25%+11,287Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,097 shares; 2024Q4: 29,100 shares; 2025Q1: 31,772 shares; 2025Q2: 24,962 shares; 2025Q3: 27,304 shares; 2025Q4: 28,828 shares; 2026Q1: 30,828 shares 30,828$8.86M3.22%+2,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 19,350 shares; 2025Q1: 19,766 shares; 2025Q2: 21,345 shares; 2025Q3: 20,908 shares; 2025Q4: 20,915 shares; 2026Q1: 20,581 shares 20,581$7.62M2.77%-334Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,747 shares; 2025Q1: 36,609 shares; 2025Q2: 61,533 shares; 2025Q3: 33,395 shares; 2025Q4: 32,867 shares; 2026Q1: 50,914 shares 50,914$5.87M2.13%+18,047Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,522 shares; 2025Q1: 21,046 shares; 2025Q2: 21,434 shares; 2025Q3: 20,024 shares; 2025Q4: 19,189 shares; 2026Q1: 18,764 shares 18,764$5.81M2.11%-425Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,092 shares; 2024Q4: 140,307 shares; 2025Q1: 257,500 shares; 2025Q2: 89,771 shares; 2025Q3: 95,076 shares; 2025Q4: 98,155 shares; 2026Q1: 101,945 shares 101,945$5.79M2.1%+3,790Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 8,188 shares; 2025Q1: 8,188 shares; 2025Q2: 8,240 shares; 2025Q3: 8,193 shares; 2025Q4: 8,094 shares; 2026Q1: 8,763 shares 8,763$5.4M1.96%+669Timeline
ILFISHARES 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: 130,736 shares; 2025Q3: 136,187 shares; 2025Q4: 141,105 shares; 2026Q1: 149,453 shares 149,453$5.31M1.93%+8,348Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 7,071 shares; 2025Q1: 5,708 shares; 2025Q2: 5,793 shares; 2025Q3: 5,767 shares; 2025Q4: 5,645 shares; 2026Q1: 5,758 shares 5,758$5.3M1.93%+113Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,457 shares; 2024Q4: 28,975 shares; 2025Q1: 29,923 shares; 2025Q2: 30,682 shares; 2025Q3: 30,359 shares; 2025Q4: 28,156 shares; 2026Q1: 24,755 shares 24,755$5.16M1.87%-3,401Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,487 shares; 2024Q4: 25,565 shares; 2025Q1: 28,549 shares; 2025Q2: 29,646 shares; 2025Q3: 29,265 shares; 2025Q4: 29,527 shares; 2026Q1: 30,925 shares 30,925$4.94M1.8%+1,398Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,393 shares; 2024Q4: 19,997 shares; 2025Q1: 20,410 shares; 2025Q2: 20,549 shares; 2025Q3: 16,437 shares; 2025Q4: 15,516 shares; 2026Q1: 15,540 shares 15,540$4.7M1.71%+24Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 13,623 shares; 2025Q1: 13,306 shares; 2025Q2: 13,601 shares; 2025Q3: 13,390 shares; 2025Q4: 13,513 shares; 2026Q1: 14,149 shares 14,149$4.16M1.51%+636Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,813 shares; 2025Q1: 4,900 shares; 2025Q2: 4,701 shares; 2025Q3: 4,595 shares; 2025Q4: 4,414 shares; 2026Q1: 3,799 shares 3,799$3.79M1.38%-615Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,738 shares; 2025Q1: 6,004 shares; 2025Q2: 6,124 shares; 2025Q3: 6,010 shares; 2025Q4: 6,096 shares; 2026Q1: 6,497 shares 6,497$3.57M1.3%+401Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,225 shares; 2024Q4: 36,945 shares; 2025Q1: 37,927 shares; 2025Q2: 27,574 shares; 2025Q3: 27,061 shares; 2025Q4: 26,375 shares; 2026Q1: 27,645 shares 27,645$3.44M1.25%+1,270Timeline
WDCWESTERN DIGITAL 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: 27,435 shares; 2025Q3: 17,243 shares; 2025Q4: 10,807 shares; 2026Q1: 11,142 shares 11,142$3.01M1.1%+335Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,664 shares; 2024Q4: 27,614 shares; 2025Q1: 27,614 shares; 2025Q2: 27,614 shares; 2025Q3: 27,614 shares; 2025Q4: 27,614 shares; 2026Q1: 26,916 shares 26,916$2.87M1.04%-698Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,755 shares; 2025Q1: 9,730 shares; 2025Q2: 9,730 shares; 2025Q3: 9,730 shares; 2025Q4: 9,730 shares; 2026Q1: 9,620 shares 9,620$2.76M1%-110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 6,176 shares; 2025Q1: 15,710 shares; 2025Q2: 15,929 shares; 2025Q3: 14,629 shares; 2025Q4: 14,989 shares; 2026Q1: 16,209 shares 16,209$2.75M1%+1,220Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 6,189 shares; 2025Q1: 5,793 shares; 2025Q2: 4,307 shares; 2025Q3: 5,617 shares; 2025Q4: 4,834 shares; 2026Q1: 4,725 shares 4,725$2.7M0.98%-109Timeline
PLTRPALANTIR TECHNOLOGIES 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: 14,119 shares; 2025Q4: 16,366 shares; 2026Q1: 17,747 shares 17,747$2.6M0.94%+1,381Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,771 shares; 2025Q1: 5,917 shares; 2025Q2: 5,985 shares; 2025Q3: 5,703 shares; 2025Q4: 5,409 shares; 2026Q1: 5,574 shares 5,574$2.49M0.9%+165Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,320 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 4,525 shares; 2025Q4: 4,540 shares; 2026Q1: 3,466 shares 3,466$2.46M0.89%-1,074Timeline
PCARPACCAR 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: 15,742 shares; 2026Q1: 21,156 shares 21,156$2.44M0.89%+5,414Timeline
AMATAPPLIED MATLS 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: 6,760 shares 6,760$2.31M0.84%newTimeline
FIVEFIVE BELOW 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: 7,801 shares; 2025Q4: 9,724 shares; 2026Q1: 10,005 shares 10,005$2.29M0.83%+281Timeline
MTUMISHARES 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: 8,594 shares; 2026Q1: 9,219 shares 9,219$2.21M0.8%+625Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 3,817 shares; 2025Q1: 3,974 shares; 2025Q2: 4,054 shares; 2025Q3: 4,098 shares; 2025Q4: 4,124 shares; 2026Q1: 2,586 shares 2,586$2.19M0.8%-1,538Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,162 shares; 2026Q1: 6,642 shares 6,642$1.96M0.71%+5,480Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 2,020 shares; 2025Q1: 2,071 shares; 2025Q2: 2,100 shares; 2025Q3: 1,826 shares; 2025Q4: 18,265 shares; 2026Q1: 19,994 shares 19,994$1.92M0.7%+1,729Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,287 shares 1,287$1.89M0.69%newTimeline
DGXQUEST DIAGNOSTICS 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: 6,344 shares; 2025Q3: 6,205 shares; 2025Q4: 8,818 shares; 2026Q1: 9,501 shares 9,501$1.86M0.68%+683Timeline
ISRGINTUITIVE SURGICAL 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: 3,672 shares; 2026Q1: 3,879 shares 3,879$1.79M0.65%+207Timeline
SNOWSNOWFLAKE 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: 7,933 shares; 2025Q3: 11,273 shares; 2025Q4: 11,581 shares; 2026Q1: 11,806 shares 11,806$1.78M0.65%+225Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,891 shares; 2025Q1: 11,633 shares; 2025Q2: 12,583 shares; 2025Q3: 12,883 shares; 2025Q4: 12,608 shares; 2026Q1: 13,292 shares 13,292$1.74M0.63%+684Timeline
WFCWELLS FARGO & COQuarterly 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: 21,191 shares; 2026Q1: 21,594 shares 21,594$1.72M0.62%+403Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 8,752 shares; 2025Q1: 5,963 shares; 2025Q2: 6,097 shares; 2025Q3: 5,965 shares; 2025Q4: 6,045 shares; 2026Q1: 6,308 shares 6,308$1.68M0.61%+263Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 3,774 shares; 2025Q2: 3,709 shares; 2025Q3: 3,684 shares; 2025Q4: 3,684 shares; 2026Q1: 18,032 shares 18,032$1.67M0.61%+14,348Timeline
HIIHUNTINGTON INGALLS INDS 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: 5,825 shares; 2025Q3: 7,554 shares; 2025Q4: 7,622 shares; 2026Q1: 4,361 shares 4,361$1.66M0.6%-3,261Timeline
CRWDCROWDSTRIKE HLDGS 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: 4,171 shares; 2025Q3: 3,360 shares; 2025Q4: 4,067 shares; 2026Q1: 4,196 shares 4,196$1.64M0.6%+129Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,861 shares; 2025Q1: 6,013 shares; 2025Q2: 7,108 shares; 2025Q3: 6,927 shares; 2025Q4: 6,949 shares; 2026Q1: 4,317 shares 4,317$1.6M0.58%-2,632Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,215 shares; 2025Q2: 8,138 shares; 2025Q3: 8,018 shares; 2025Q4: 8,012 shares; 2026Q1: 8,005 shares 8,005$1.58M0.57%-7Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,344 shares; 2025Q3: 13,214 shares; 2025Q4: 13,268 shares; 2026Q1: 13,207 shares 13,207$1.58M0.57%-61Timeline
HSYHERSHEY COQuarterly 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: 7,363 shares 7,363$1.53M0.56%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,629 shares; 2025Q2: 7,679 shares; 2025Q3: 7,430 shares; 2025Q4: 7,584 shares; 2026Q1: 7,738 shares 7,738$1.53M0.56%+154Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,780 shares; 2025Q1: 1,863 shares; 2025Q2: 1,938 shares; 2025Q3: 1,941 shares; 2025Q4: 1,562 shares; 2026Q1: 1,585 shares 1,585$1.52M0.55%+23Timeline
COPCONOCOPHILLIPSQuarterly 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: 11,381 shares 11,381$1.5M0.55%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 6,304 shares; 2025Q1: 6,522 shares; 2025Q2: 6,709 shares; 2025Q3: 6,538 shares; 2025Q4: 4,909 shares; 2026Q1: 5,328 shares 5,328$1.48M0.54%+419Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 376 shares; 2025Q4: 357 shares; 2026Q1: 349 shares 349$1.47M0.53%-8Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 956 shares; 2025Q3: 2,723 shares; 2025Q4: 2,749 shares; 2026Q1: 2,904 shares 2,904$1.43M0.52%+155Timeline
CFGCITIZENS FINL GROUP 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: 22,420 shares; 2025Q4: 22,457 shares; 2026Q1: 23,576 shares 23,576$1.41M0.51%+1,119Timeline
SRESEMPRAQuarterly 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: 14,517 shares 14,517$1.41M0.51%newTimeline
PLDPROLOGIS 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: 9,889 shares; 2026Q1: 10,634 shares 10,634$1.41M0.51%+745Timeline
PEPPEPSICO 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: 8,866 shares 8,866$1.38M0.5%newTimeline
AMGNAMGEN 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: 3,860 shares 3,860$1.36M0.49%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 49,026 shares; 2025Q1: 20,014 shares; 2025Q2: 13,021 shares; 2025Q3: 13,021 shares; 2025Q4: 12,177 shares; 2026Q1: 11,595 shares 11,595$1.31M0.48%-582Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,878 shares; 2025Q3: 1,988 shares; 2025Q4: 1,958 shares; 2026Q1: 2,235 shares 2,235$1.29M0.47%+277Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares 2,260$1.27M0.46%0Timeline
CSCOCISCO SYS 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: 15,055 shares; 2026Q1: 16,220 shares 16,220$1.26M0.46%+1,165Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 301 shares; 2025Q1: 321 shares; 2025Q2: 335 shares; 2025Q3: 337 shares; 2025Q4: 336 shares; 2026Q1: 367 shares 367$1.24M0.45%+31Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,285 shares; 2025Q1: 6,135 shares; 2025Q2: 6,109 shares; 2025Q3: 6,037 shares; 2025Q4: 6,015 shares; 2026Q1: 5,474 shares 5,474$1.18M0.43%-541Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 6,236 shares; 2025Q1: 6,352 shares; 2025Q2: 6,635 shares; 2025Q3: 6,448 shares; 2025Q4: 6,448 shares; 2026Q1: 4,138 shares 4,138$1.17M0.43%-2,310Timeline
TELTE CONNECTIVITY 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: 4,758 shares; 2025Q4: 4,768 shares; 2026Q1: 5,390 shares 5,390$1.13M0.41%+622Timeline
SBUXSTARBUCKS 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: 12,419 shares 12,419$1.11M0.4%newTimeline
CVSCVS HEALTH 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: 13,956 shares; 2025Q4: 13,657 shares; 2026Q1: 15,017 shares 15,017$1.08M0.39%+1,360Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 16,253 shares; 2025Q1: 10,113 shares; 2025Q2: 10,483 shares; 2025Q3: 8,675 shares; 2025Q4: 8,179 shares; 2026Q1: 5,039 shares 5,039$1.06M0.38%-3,140Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,639 shares; 2024Q4: 19,137 shares; 2025Q1: 18,366 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares 2,290$985K0.36%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$773K0.28%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,354 shares; 2025Q4: 1,365 shares; 2026Q1: 1,462 shares 1,462$701K0.25%+97Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,646 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares; 2026Q1: 2,293 shares 2,293$640K0.23%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$617K0.22%0Timeline
IEMGISHARES 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: 8,760 shares; 2025Q3: 8,760 shares; 2025Q4: 8,361 shares; 2026Q1: 8,408 shares 8,408$586K0.21%+47Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$542K0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,100 shares; 2026Q1: 2,133 shares 2,133$521K0.19%+33Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 3,413 shares; 2025Q3: 3,413 shares; 2025Q4: 3,413 shares; 2026Q1: 3,413 shares 3,413$451K0.16%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 726 shares 726$439K0.16%-15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,203 shares; 2025Q1: 1,203 shares; 2025Q2: 5,770 shares; 2025Q3: 1,203 shares; 2025Q4: 1,291 shares; 2026Q1: 1,271 shares 1,271$395K0.14%-20Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 12,171 shares; 2025Q1: 10,541 shares; 2025Q2: 10,541 shares; 2025Q3: 10,541 shares; 2025Q4: 10,541 shares; 2026Q1: 10,541 shares 10,541$386K0.14%0Timeline
IGSBISHARES 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: 6,750 shares; 2026Q1: 6,727 shares 6,727$354K0.13%-23Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares 1,630$348K0.13%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 5,629 shares; 2025Q1: 5,629 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares; 2025Q4: 5,777 shares; 2026Q1: 5,777 shares 5,777$306K0.11%0Timeline
PAVEGLOBAL X 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: 5,992 shares 5,992$304K0.11%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,117 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: 2,348 shares; 2026Q1: 1,925 shares 1,925$291K0.11%-423Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$273K0.1%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,263 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$271K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 5,094 shares 5,094$248K0.09%+1,194Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,013 shares; 2025Q1: 1,013 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,027 shares; 2026Q1: 1,013 shares 1,013$246K0.09%-14Timeline
GEVGE VERNOVA 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: 268 shares 268$234K0.09%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,280 shares; 2025Q3: 2,312 shares; 2025Q4: 2,297 shares; 2026Q1: 2,200 shares 2,200$226K0.08%-97Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,150 shares 1,150$223K0.08%-118Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,884 shares; 2025Q1: 2,796 shares; 2025Q2: 2,446 shares; 2025Q3: 2,336 shares; 2025Q4: 2,216 shares; 2026Q1: 2,216 shares 2,216$223K0.08%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares 2,775$222K0.08%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$215K0.08%0Timeline
PHPARKER-HANNIFIN 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: 226 shares 226$202K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWFISHARES TR8,427$3.99Mshares
ULTAULTA BEAUTY INC3,515$2.13Mshares
SOFISOFI TECHNOLOGIES INC70,755$1.85Mshares
BSXBOSTON SCIENTIFIC CORP16,836$1.61Mshares
MCOMOODYS CORP3,028$1.55Mshares
TPRTAPESTRY INC11,114$1.42Mshares
VUGVANGUARD INDEX FDS2,823$1.38Mshares
COFCAPITAL ONE FINL CORP5,166$1.25Mshares
SCCOSOUTHERN COPPER CORP8,417$1.21Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,452$1.09Mshares
NOWSERVICENOW INC5,225$800Kshares
MMM3M CO4,104$657Kshares
ACNACCENTURE PLC IRELAND1,068$287Kshares
PCTPURECYCLE TECHNOLOGIES INC31,150$268Kshares
MAMASTERCARD INCORPORATED426$243Kshares
URIUNITED RENTALS INC259$210Kshares

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 0001903786-26-000002 base2026-05-08acceptance time not in the bulk data set