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HMS Capital Management, LLC

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13F filer, CIK 1689470, NASHVILLE, TN

HMS Capital Management, LLC reported $258,527,260 across 113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 54.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001689470-26-000002

Period
2026-03-31
Reported value
$259M
Holdings
113
Top 10 weight
54.97%
New
19
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+43,661$28.4M
GRIDnew+40,471$6.62M
EEMnew+95,803$5.44M
IWDadded+9,017$1.93M
AEEnew+11,467$1.26M

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
AIQreduced-158,598-$7.4M
EFAreduced-42,520-$4.13M
MUreduced-5,379-$1.82M
IWPreduced-13,817-$1.77M
FTNTreduced-20,360-$1.66M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001689470-26-000002, largest first. % of portfolio is the value over $258,527,260, 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: 55,818 shares; 2024Q4: 56,458 shares; 2025Q1: 56,189 shares; 2025Q2: 55,183 shares; 2025Q3: 80,357 shares; 2025Q4: 56,110 shares; 2026Q1: 99,771 shares 99,771$64.9M25.1%+43,661Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,497 shares; 2024Q4: 108,262 shares; 2025Q1: 133,157 shares; 2025Q2: 131,032 shares; 2025Q3: 137,107 shares; 2025Q4: 142,156 shares; 2026Q1: 151,392 shares 151,392$16.5M6.38%+9,236Timeline
EFAISHARES 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: 171,159 shares; 2025Q3: 190,530 shares; 2025Q4: 191,720 shares; 2026Q1: 149,200 shares 149,200$14.5M5.61%-42,520Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,419 shares; 2024Q4: 23,762 shares; 2025Q1: 21,248 shares; 2025Q2: 20,929 shares; 2025Q3: 20,992 shares; 2025Q4: 21,012 shares; 2026Q1: 20,478 shares 20,478$11.8M4.57%-534Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,991 shares; 2024Q4: 57,289 shares; 2025Q1: 54,064 shares; 2025Q2: 53,027 shares; 2025Q3: 50,548 shares; 2025Q4: 49,604 shares; 2026Q1: 41,872 shares 41,872$7.3M2.82%-7,732Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 40,471 shares 40,471$6.62M2.56%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,367 shares; 2025Q2: 58,258 shares; 2025Q3: 69,306 shares; 2025Q4: 70,180 shares; 2026Q1: 66,766 shares 66,766$6.11M2.36%-3,414Timeline
EEMISHARES 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: not reported; 2026Q1: 95,803 shares 95,803$5.44M2.1%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,890 shares; 2024Q4: 20,039 shares; 2025Q1: 19,164 shares; 2025Q2: 19,271 shares; 2025Q3: 19,507 shares; 2025Q4: 19,101 shares; 2026Q1: 13,722 shares 13,722$4.64M1.79%-5,379Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,889 shares; 2024Q4: 31,069 shares; 2025Q1: 16,186 shares; 2025Q2: 16,237 shares; 2025Q3: 15,149 shares; 2025Q4: 14,987 shares; 2026Q1: 13,937 shares 13,937$4.31M1.67%-1,050Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,799 shares; 2024Q4: 37,671 shares; 2025Q1: 23,250 shares; 2025Q2: 10,773 shares; 2025Q3: 10,772 shares; 2025Q4: 10,992 shares; 2026Q1: 20,009 shares 20,009$4.28M1.65%+9,017Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 6,751 shares; 2025Q1: 6,647 shares; 2025Q2: 6,411 shares; 2025Q3: 6,281 shares; 2025Q4: 6,241 shares; 2026Q1: 5,044 shares 5,044$4.27M1.65%-1,197Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,406 shares; 2024Q4: 55,939 shares; 2025Q1: 44,905 shares; 2025Q2: 42,788 shares; 2025Q3: 40,715 shares; 2025Q4: 80,289 shares; 2026Q1: 67,487 shares 67,487$4.13M1.6%-12,802Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,107 shares; 2024Q4: 16,778 shares; 2025Q1: 16,193 shares; 2025Q2: 15,900 shares; 2025Q3: 15,029 shares; 2025Q4: 14,738 shares; 2026Q1: 14,228 shares 14,228$3.61M1.4%-510Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,878 shares; 2024Q4: 13,856 shares; 2025Q1: 13,107 shares; 2025Q2: 12,277 shares; 2025Q3: 12,216 shares; 2025Q4: 11,259 shares; 2026Q1: 9,731 shares 9,731$3.6M1.39%-1,528Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 14,851 shares; 2025Q1: 14,291 shares; 2025Q2: 14,201 shares; 2025Q3: 13,817 shares; 2025Q4: 13,667 shares; 2026Q1: 12,518 shares 12,518$3.6M1.39%-1,149Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,572 shares; 2025Q1: 4,454 shares; 2025Q2: 4,277 shares; 2025Q3: 4,171 shares; 2025Q4: 4,136 shares; 2026Q1: 3,836 shares 3,836$3.32M1.28%-300Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,873 shares; 2024Q4: 59,267 shares; 2025Q1: 39,468 shares; 2025Q2: 37,571 shares; 2025Q3: 42,194 shares; 2025Q4: 40,312 shares; 2026Q1: 40,208 shares 40,208$3.2M1.24%-104Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 15,372 shares; 2025Q1: 15,264 shares; 2025Q2: 14,922 shares; 2025Q3: 14,706 shares; 2025Q4: 14,433 shares; 2026Q1: 13,725 shares 13,725$2.86M1.11%-708Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 11,701 shares; 2025Q1: 11,381 shares; 2025Q2: 10,991 shares; 2025Q3: 10,597 shares; 2025Q4: 10,477 shares; 2026Q1: 9,653 shares 9,653$2.84M1.1%-824Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,070 shares; 2025Q1: 2,919 shares; 2025Q2: 2,851 shares; 2025Q3: 2,809 shares; 2025Q4: 27,659 shares; 2026Q1: 25,397 shares 25,397$2.44M0.94%-2,262Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 19,850 shares; 2025Q1: 42,460 shares; 2025Q2: 31,757 shares; 2025Q3: 32,028 shares; 2025Q4: 32,665 shares; 2026Q1: 18,848 shares 18,848$2.41M0.93%-13,817Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,683 shares; 2025Q1: 4,384 shares; 2025Q2: 4,342 shares; 2025Q3: 4,315 shares; 2025Q4: 4,287 shares; 2026Q1: 4,060 shares 4,060$2.32M0.9%-227Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 6,591 shares; 2025Q1: 9,354 shares; 2025Q2: 9,867 shares; 2025Q3: 13,408 shares; 2025Q4: 14,198 shares; 2026Q1: 21,789 shares 21,789$2.31M0.89%+7,591Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 5,756 shares; 2025Q1: 5,973 shares; 2025Q2: 5,631 shares; 2025Q3: 5,300 shares; 2025Q4: 5,236 shares; 2026Q1: 4,803 shares 4,803$2.27M0.88%-433Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,167 shares; 2025Q1: 3,030 shares; 2025Q2: 2,986 shares; 2025Q3: 2,942 shares; 2025Q4: 2,908 shares; 2026Q1: 2,529 shares 2,529$2.26M0.88%-379Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,105 shares; 2025Q1: 47,273 shares; 2025Q2: 44,324 shares; 2025Q3: 48,051 shares; 2025Q4: 47,571 shares; 2026Q1: 44,489 shares 44,489$2.17M0.84%-3,082Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,371 shares; 2025Q1: 4,371 shares; 2025Q2: 4,371 shares; 2025Q3: 4,371 shares; 2025Q4: 4,371 shares; 2026Q1: 4,371 shares 4,371$1.86M0.72%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,707 shares; 2024Q4: 22,799 shares; 2025Q1: 21,972 shares; 2025Q2: 21,560 shares; 2025Q3: 21,379 shares; 2025Q4: 21,160 shares; 2026Q1: 14,951 shares 14,951$1.86M0.72%-6,209Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 522 shares; 2025Q1: 489 shares; 2025Q2: 484 shares; 2025Q3: 469 shares; 2025Q4: 464 shares; 2026Q1: 439 shares 439$1.85M0.72%-25Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,784 shares; 2025Q2: 8,319 shares; 2025Q3: 9,354 shares; 2025Q4: 9,295 shares; 2026Q1: 8,696 shares 8,696$1.77M0.68%-599Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,789 shares; 2025Q1: 179,793 shares; 2025Q2: 194,721 shares; 2025Q3: 198,482 shares; 2025Q4: 196,426 shares; 2026Q1: 37,828 shares 37,828$1.77M0.68%-158,598Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 9,431 shares; 2025Q1: 8,978 shares; 2025Q2: 8,387 shares; 2025Q3: 8,244 shares; 2025Q4: 8,179 shares; 2026Q1: 7,271 shares 7,271$1.67M0.65%-908Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,154 shares; 2025Q1: 3,135 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares; 2025Q4: 2,818 shares; 2026Q1: 2,785 shares 2,785$1.66M0.64%-33Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,504 shares; 2025Q1: 4,423 shares; 2025Q2: 4,283 shares; 2025Q3: 4,059 shares; 2025Q4: 4,030 shares; 2026Q1: 3,718 shares 3,718$1.61M0.62%-312Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,733 shares; 2025Q2: 1,618 shares; 2025Q3: 1,813 shares; 2025Q4: 1,787 shares; 2026Q1: 1,690 shares 1,690$1.55M0.6%-97Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,648 shares; 2025Q1: 3,422 shares; 2025Q2: 3,333 shares; 2025Q3: 3,278 shares; 2025Q4: 3,255 shares; 2026Q1: 3,041 shares 3,041$1.52M0.59%-214Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,668 shares; 2025Q1: 4,394 shares; 2025Q2: 4,258 shares; 2025Q3: 4,218 shares; 2025Q4: 4,182 shares; 2026Q1: 3,843 shares 3,843$1.26M0.49%-339Timeline
AEEAMEREN 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: 11,467 shares 11,467$1.26M0.49%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 19,050 shares; 2025Q1: 18,697 shares; 2025Q2: 17,387 shares; 2025Q3: 18,294 shares; 2025Q4: 18,166 shares; 2026Q1: 16,538 shares 16,538$1.26M0.49%-1,628Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,560 shares; 2025Q2: 19,871 shares; 2025Q3: 21,438 shares; 2025Q4: 20,979 shares; 2026Q1: 18,698 shares 18,698$1.24M0.48%-2,281Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,266 shares; 2025Q1: 10,312 shares; 2025Q2: 9,852 shares; 2025Q3: 9,895 shares; 2025Q4: 8,713 shares; 2026Q1: 8,260 shares 8,260$1.19M0.46%-453Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,820 shares; 2024Q4: 25,778 shares; 2025Q1: 25,617 shares; 2025Q2: 25,400 shares; 2025Q3: 25,131 shares; 2025Q4: 24,818 shares; 2026Q1: 25,978 shares 25,978$1.15M0.45%+1,160Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,461 shares; 2025Q1: 4,440 shares; 2025Q2: 3,996 shares; 2025Q3: 3,942 shares; 2025Q4: 3,912 shares; 2026Q1: 3,584 shares 3,584$1.11M0.43%-328Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,422 shares; 2025Q1: 4,696 shares; 2025Q2: 4,502 shares; 2025Q3: 4,399 shares; 2025Q4: 4,360 shares; 2026Q1: 3,956 shares 3,956$1.1M0.43%-404Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,999 shares; 2025Q2: 3,921 shares; 2025Q3: 3,614 shares; 2025Q4: 3,591 shares; 2026Q1: 3,828 shares 3,828$1.08M0.42%+237Timeline
WYNNWYNN RESORTS LTDQuarterly 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: 10,529 shares 10,529$1.07M0.41%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,620 shares; 2025Q1: 1,610 shares; 2025Q2: 1,592 shares; 2025Q3: 1,545 shares; 2025Q4: 1,505 shares; 2026Q1: 1,567 shares 1,567$1.07M0.41%+62Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,974 shares; 2025Q1: 1,955 shares; 2025Q2: 1,353 shares; 2025Q3: 1,304 shares; 2025Q4: 1,293 shares; 2026Q1: 768 shares 768$1.06M0.41%-525Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 9,124 shares; 2025Q1: 9,213 shares; 2025Q2: 8,854 shares; 2025Q3: 8,774 shares; 2025Q4: 8,641 shares; 2026Q1: 7,935 shares 7,935$1.02M0.4%-706Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: 1,347 shares; 2025Q3: 1,412 shares; 2025Q4: 1,399 shares; 2026Q1: 1,294 shares 1,294$943K0.36%-105Timeline
CCLCARNIVAL 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: 34,999 shares 34,999$906K0.35%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 8,614 shares; 2025Q1: 8,085 shares; 2025Q2: 5,294 shares; 2025Q3: 3,773 shares; 2025Q4: 6,582 shares; 2026Q1: 8,924 shares 8,924$898K0.35%+2,342Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,279 shares; 2025Q2: 4,935 shares; 2025Q3: 5,490 shares; 2025Q4: 5,421 shares; 2026Q1: 4,946 shares 4,946$890K0.34%-475Timeline
VSTVISTRA 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: 5,803 shares 5,803$872K0.34%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,063 shares; 2025Q1: 5,037 shares; 2025Q2: 3,380 shares; 2025Q3: 3,218 shares; 2025Q4: 3,163 shares; 2026Q1: 2,127 shares 2,127$866K0.34%-1,036Timeline
TMUST-MOBILE US 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: 4,113 shares 4,113$864K0.33%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,031 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,880 shares; 2025Q4: 1,853 shares; 2026Q1: 1,948 shares 1,948$846K0.33%+95Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 2,954 shares; 2025Q1: 1,018 shares; 2025Q2: 1,018 shares; 2025Q3: 728 shares; 2025Q4: 717 shares; 2026Q1: 769 shares 769$841K0.33%+52Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 12,990 shares; 2025Q1: 12,991 shares; 2025Q2: 12,570 shares; 2025Q3: 12,185 shares; 2025Q4: 12,107 shares; 2026Q1: 12,107 shares 12,107$837K0.32%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,210 shares; 2025Q3: 7,286 shares; 2025Q4: 7,210 shares; 2026Q1: 7,210 shares 7,210$816K0.32%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,328 shares; 2025Q1: 1,316 shares; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares; 2025Q4: 1,263 shares; 2026Q1: 1,322 shares 1,322$784K0.3%+59Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,940 shares; 2025Q2: 1,882 shares; 2025Q3: 1,768 shares; 2025Q4: 1,757 shares; 2026Q1: 1,871 shares 1,871$738K0.29%+114Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 8,014 shares; 2025Q1: 7,976 shares; 2025Q2: 7,838 shares; 2025Q3: 7,640 shares; 2025Q4: 7,613 shares; 2026Q1: 7,943 shares 7,943$732K0.28%+330Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,274 shares; 2025Q1: 3,229 shares; 2025Q2: 3,186 shares; 2025Q3: 3,058 shares; 2025Q4: 3,039 shares; 2026Q1: 3,179 shares 3,179$706K0.27%+140Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 5,832 shares; 2025Q1: 5,833 shares; 2025Q2: 5,761 shares; 2025Q3: 5,565 shares; 2025Q4: 5,508 shares; 2026Q1: 5,893 shares 5,893$697K0.27%+385Timeline
ESEESCO 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: not reported; 2025Q4: not reported; 2026Q1: 2,457 shares 2,457$691K0.27%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,830 shares; 2025Q1: 5,910 shares; 2025Q2: 5,652 shares; 2025Q3: 5,744 shares; 2025Q4: 5,692 shares; 2026Q1: 5,395 shares 5,395$687K0.27%-297Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,064 shares; 2025Q2: 1,056 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 1,022 shares 1,022$668K0.26%-13Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 6,158 shares; 2025Q1: 6,123 shares; 2025Q2: 6,065 shares; 2025Q3: 5,839 shares; 2025Q4: 5,800 shares; 2026Q1: 6,104 shares 6,104$646K0.25%+304Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,780 shares; 2025Q1: 5,690 shares; 2025Q2: 5,602 shares; 2025Q3: 5,532 shares; 2025Q4: 5,452 shares; 2026Q1: 5,614 shares 5,614$624K0.24%+162Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 2,044 shares; 2025Q3: 1,985 shares; 2025Q4: 1,978 shares; 2026Q1: 2,109 shares 2,109$605K0.23%+131Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,771 shares; 2024Q4: 28,585 shares; 2025Q1: 27,286 shares; 2025Q2: 21,857 shares; 2025Q3: 20,987 shares; 2025Q4: 19,256 shares; 2026Q1: 17,521 shares 17,521$582K0.23%-1,735Timeline
AHRAMERICAN HEALTHCARE REIT 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: 11,713 shares; 2025Q3: 11,310 shares; 2025Q4: 11,167 shares; 2026Q1: 11,920 shares 11,920$562K0.22%+753Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,024 shares; 2024Q4: 30,318 shares; 2025Q1: 29,162 shares; 2025Q2: 29,070 shares; 2025Q3: 30,106 shares; 2025Q4: 27,234 shares; 2026Q1: 6,874 shares 6,874$562K0.22%-20,360Timeline
RKTROCKET COS 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: 50,298 shares; 2026Q1: 36,710 shares 36,710$523K0.2%-13,588Timeline
ENSGENSIGN 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: not reported; 2025Q4: not reported; 2026Q1: 2,596 shares 2,596$523K0.2%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,420 shares; 2025Q1: 2,422 shares; 2025Q2: 2,249 shares; 2025Q3: 2,251 shares; 2025Q4: 2,254 shares; 2026Q1: 1,954 shares 1,954$509K0.2%-300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,055 shares; 2025Q1: 4,055 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 2,873 shares; 2026Q1: 2,873 shares 2,873$487K0.19%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,947 shares; 2025Q1: 2,797 shares; 2025Q2: 2,759 shares; 2025Q3: 2,714 shares; 2025Q4: 2,715 shares; 2026Q1: 2,852 shares 2,852$471K0.18%+137Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 10,448 shares; 2025Q1: 10,448 shares; 2025Q2: 10,301 shares; 2025Q3: 10,301 shares; 2025Q4: 10,147 shares; 2026Q1: 10,660 shares 10,660$466K0.18%+513Timeline
PNFPPINNACLE FINL PARTNERS 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: 5,260 shares 5,260$453K0.18%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,559 shares; 2025Q2: 13,350 shares; 2025Q3: 13,009 shares; 2025Q4: 13,012 shares; 2026Q1: 13,015 shares 13,015$453K0.18%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,492 shares; 2025Q1: 3,716 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares; 2025Q4: 1,607 shares; 2026Q1: 2,093 shares 2,093$450K0.17%+486Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,097 shares; 2025Q2: 4,963 shares; 2025Q3: 4,741 shares; 2025Q4: 4,714 shares; 2026Q1: 4,715 shares 4,715$443K0.17%+1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,393 shares; 2025Q1: 4,393 shares; 2025Q2: 4,393 shares; 2025Q3: 4,393 shares; 2025Q4: 4,393 shares; 2026Q1: 4,393 shares 4,393$427K0.17%0Timeline
PYPLPAYPAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,360 shares 9,360$423K0.16%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,797 shares; 2025Q1: 7,797 shares; 2025Q2: 7,551 shares; 2025Q3: 7,261 shares; 2025Q4: 7,212 shares; 2026Q1: 7,726 shares 7,726$415K0.16%+514Timeline
IRENIREN LIMITEDQuarterly 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: 11,637 shares; 2025Q4: 11,461 shares; 2026Q1: 12,092 shares 12,092$415K0.16%+631Timeline
HALOHALOZYME THERAPEUTICS 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: 6,359 shares 6,359$411K0.16%newTimeline
OKLOOKLO 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: 8,055 shares 8,055$399K0.15%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 5,191 shares 5,191$397K0.15%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 832 shares; 2025Q1: 703 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 2,965 shares; 2026Q1: 3,584 shares 3,584$375K0.14%+619Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 2,760 shares; 2026Q1: 2,760 shares 2,760$367K0.14%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,101 shares; 2025Q1: 5,002 shares; 2025Q2: 4,914 shares; 2025Q3: 4,773 shares; 2025Q4: 2,006 shares; 2026Q1: 1,783 shares 1,783$354K0.14%-223Timeline
HWMHOWMET AEROSPACE 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: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,681 shares; 2026Q1: 1,512 shares 1,512$348K0.13%-169Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,272 shares; 2025Q1: 3,195 shares; 2025Q2: 3,143 shares; 2025Q3: 3,085 shares; 2025Q4: 3,028 shares; 2026Q1: 2,800 shares 2,800$344K0.13%-228Timeline
ADSKAUTODESK 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: 1,383 shares 1,383$331K0.13%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 10,466 shares; 2025Q1: 2,531 shares; 2025Q2: 2,378 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares; 2026Q1: 1,014 shares 1,014$330K0.13%-773Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,824 shares; 2025Q3: 4,673 shares; 2025Q4: 4,571 shares; 2026Q1: 4,213 shares 4,213$310K0.12%-358Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,594 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 964 shares 964$309K0.12%0Timeline
ADBEADOBE 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: 1,247 shares 1,247$303K0.12%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: 1,743 shares; 2026Q1: 1,747 shares 1,747$301K0.12%+4Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,571 shares; 2025Q1: 4,512 shares; 2025Q2: 4,365 shares; 2025Q3: 4,217 shares; 2025Q4: 4,151 shares; 2026Q1: 1,196 shares 1,196$259K0.1%-2,955Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,752 shares; 2025Q1: 5,688 shares; 2025Q2: 7,204 shares; 2025Q3: 7,150 shares; 2025Q4: 7,086 shares; 2026Q1: 7,532 shares 7,532$256K0.1%+446Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,538 shares; 2025Q3: 1,504 shares; 2025Q4: 1,493 shares; 2026Q1: 1,597 shares 1,597$252K0.1%+104Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 788 shares 788$238K0.09%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$233K0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: not reported; 2026Q1: 448 shares 448$222K0.09%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 597 shares; 2025Q1: 1,070 shares; 2025Q2: 948 shares; 2025Q3: 945 shares; 2025Q4: 497 shares; 2026Q1: 497 shares 497$222K0.09%0Timeline
CAHCARDINAL HEALTH 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: 1,088 shares; 2026Q1: 994 shares 994$210K0.08%-94Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 610 shares 610$206K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 346 shares; 2025Q1: 276 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: not reported; 2026Q1: 201 shares 201$200K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC34,459$1.27Mshares
SJMSMUCKER J M CO9,369$916Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,260$502Kshares
XHBSPDR SERIES TRUST3,471$357Kshares
EXLSEXLSERVICE HLDGS INC7,846$333Kshares
FOURSHIFT4 PMTS INC4,421$278Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS3,145$258Kshares
CEGCONSTELLATION ENERGY CORP629$222Kshares
AFLAFLAC INC1,826$201Kshares

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 0001689470-26-000002 base2026-04-22acceptance time not in the bulk data set