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HOERTKORN RICHARD CHARLES

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13F filer, CIK 1598177, KENTFIELD, CA

HOERTKORN RICHARD CHARLES reported $121,879,195 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 60.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598177-26-000003

Period
2026-03-31
Reported value
$122M
Holdings
75
Top 10 weight
60.99%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSNTnew+1$37

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
MARVELL TECHNOLOGY GROUP LTDreduced-200,429-$19.9M
AAPLreduced-51,076-$13M
GENERAL ELEC COreduced-42,095-$11.9M
KMIreduced-304,049-$10.2M
GEVreduced-9,453-$8.25M

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 0001598177-26-000003, largest first. % of portfolio is the value over $121,879,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,974 shares; 2024Q4: 75,464 shares; 2025Q1: 69,079 shares; 2025Q2: 67,564 shares; 2025Q3: 67,368 shares; 2025Q4: 64,345 shares; 2026Q1: 41,265 shares 41,265$11.9M9.74%-23,080Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,029 shares; 2024Q4: 116,273 shares; 2025Q1: 99,122 shares; 2025Q2: 96,779 shares; 2025Q3: 93,656 shares; 2025Q4: 90,269 shares; 2026Q1: 39,193 shares 39,193$9.95M8.16%-51,076Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,767 shares; 2024Q4: 43,307 shares; 2025Q1: 42,330 shares; 2025Q2: 41,936 shares; 2025Q3: 40,106 shares; 2025Q4: 39,286 shares; 2026Q1: 26,588 shares 26,588$9.84M8.08%-12,698Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,182 shares; 2024Q4: 54,857 shares; 2025Q1: 53,297 shares; 2025Q2: 52,412 shares; 2025Q3: 50,557 shares; 2025Q4: 49,466 shares; 2026Q1: 28,831 shares 28,831$8.48M6.96%-20,635Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,674 shares; 2024Q4: 280,419 shares; 2025Q1: 270,659 shares; 2025Q2: 271,624 shares; 2025Q3: 268,744 shares; 2025Q4: 267,494 shares; 2026Q1: 67,065 shares 67,065$6.64M5.45%-200,429
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,369 shares; 2024Q4: 70,191 shares; 2025Q1: 67,408 shares; 2025Q2: 67,374 shares; 2025Q3: 66,018 shares; 2025Q4: 64,643 shares; 2026Q1: 22,548 shares 22,548$6.4M5.25%-42,095
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,394 shares; 2024Q4: 523,948 shares; 2025Q1: 507,048 shares; 2025Q2: 503,248 shares; 2025Q3: 493,298 shares; 2025Q4: 487,664 shares; 2026Q1: 183,615 shares 183,615$6.16M5.05%-304,049Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,343 shares; 2024Q4: 297,143 shares; 2025Q1: 288,813 shares; 2025Q2: 283,249 shares; 2025Q3: 274,933 shares; 2025Q4: 271,115 shares; 2026Q1: 113,287 shares 113,287$5.52M4.53%-157,828Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,812 shares; 2024Q4: 17,540 shares; 2025Q1: 16,927 shares; 2025Q2: 16,917 shares; 2025Q3: 16,581 shares; 2025Q4: 15,255 shares; 2026Q1: 5,802 shares 5,802$5.07M4.16%-9,453Timeline
SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,090 shares; 2024Q4: 97,365 shares; 2025Q1: 91,430 shares; 2025Q2: 90,105 shares; 2025Q3: 86,822 shares; 2025Q4: 84,520 shares; 2026Q1: 46,920 shares 46,920$4.41M3.62%-37,600
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,884 shares; 2024Q4: 20,064 shares; 2025Q1: 20,055 shares; 2025Q2: 19,986 shares; 2025Q3: 19,976 shares; 2025Q4: 19,866 shares; 2026Q1: 12,806 shares 12,806$4.21M3.46%-7,060Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,947 shares; 2024Q4: 33,709 shares; 2025Q1: 33,693 shares; 2025Q2: 33,583 shares; 2025Q3: 34,016 shares; 2025Q4: 35,371 shares; 2026Q1: 18,321 shares 18,321$3.65M2.99%-17,050Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,937 shares; 2024Q4: 61,337 shares; 2025Q1: 56,637 shares; 2025Q2: 56,870 shares; 2025Q3: 61,370 shares; 2025Q4: 60,169 shares; 2026Q1: 43,074 shares 43,074$3.34M2.74%-17,095Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,712 shares; 2024Q4: 125,037 shares; 2025Q1: 117,837 shares; 2025Q2: 115,247 shares; 2025Q3: 109,927 shares; 2025Q4: 106,675 shares; 2026Q1: 57,185 shares 57,185$2.88M2.36%-49,490Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,477 shares; 2024Q4: 66,557 shares; 2025Q1: 64,039 shares; 2025Q2: 63,605 shares; 2025Q3: 63,580 shares; 2025Q4: 63,377 shares; 2026Q1: 19,532 shares 19,532$2.82M2.31%-43,845Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,681 shares; 2024Q4: 43,321 shares; 2025Q1: 42,725 shares; 2025Q2: 40,914 shares; 2025Q3: 38,673 shares; 2025Q4: 34,952 shares; 2026Q1: 13,278 shares 13,278$2.79M2.29%-21,674Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,752 shares; 2024Q4: 81,975 shares; 2025Q1: 82,200 shares; 2025Q2: 81,800 shares; 2025Q3: 88,500 shares; 2025Q4: 88,500 shares; 2026Q1: 57,975 shares 57,975$2.56M2.1%-30,525Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,571 shares; 2024Q4: 181,021 shares; 2025Q1: 177,321 shares; 2025Q2: 173,421 shares; 2025Q3: 169,034 shares; 2025Q4: 165,975 shares; 2026Q1: 57,230 shares 57,230$2.43M1.99%-108,745
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,771 shares; 2024Q4: 29,121 shares; 2025Q1: 28,471 shares; 2025Q2: 27,971 shares; 2025Q3: 27,171 shares; 2025Q4: 26,993 shares; 2026Q1: 13,553 shares 13,553$2.3M1.89%-13,440Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,747 shares; 2024Q4: 14,547 shares; 2025Q1: 14,147 shares; 2025Q2: 13,812 shares; 2025Q3: 13,812 shares; 2025Q4: 13,712 shares; 2026Q1: 10,342 shares 10,342$2.14M1.76%-3,370Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,611 shares; 2024Q4: 373,743 shares; 2025Q1: 351,530 shares; 2025Q2: 350,030 shares; 2025Q3: 330,463 shares; 2025Q4: 322,246 shares; 2026Q1: 185,296 shares 185,296$2.14M1.75%-136,950Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 12,224 shares; 2025Q1: 9,992 shares; 2025Q2: 9,842 shares; 2025Q3: 9,675 shares; 2025Q4: 9,299 shares; 2026Q1: 6,549 shares 6,549$2.04M1.67%-2,750Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 8,039 shares; 2025Q1: 7,139 shares; 2025Q2: 6,854 shares; 2025Q3: 6,479 shares; 2025Q4: 6,479 shares; 2026Q1: 6,279 shares 6,279$1.53M1.26%-200Timeline
SKYDPARAMOUNT SKYDANCE 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: 276,723 shares; 2026Q1: 156,158 shares 156,158$1.41M1.16%-120,565Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,884 shares; 2024Q4: 56,884 shares; 2025Q1: 56,949 shares; 2025Q2: 56,824 shares; 2025Q3: 58,974 shares; 2025Q4: 57,650 shares; 2026Q1: 29,675 shares 29,675$1.34M1.1%-27,975Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,654 shares; 2025Q1: 3,654 shares; 2025Q2: 3,534 shares; 2025Q3: 3,459 shares; 2025Q4: 2,900 shares; 2026Q1: 2,800 shares 2,800$1.34M1.1%-100Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 6,097 shares; 2025Q1: 7,117 shares; 2025Q2: 8,617 shares; 2025Q3: 15,856 shares; 2025Q4: 15,556 shares; 2026Q1: 6,541 shares 6,541$1.33M1.09%-9,015Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,560 shares; 2025Q1: 11,006 shares; 2025Q2: 13,491 shares; 2025Q3: 18,796 shares; 2025Q4: 18,696 shares; 2026Q1: 7,456 shares 7,456$1.3M1.07%-11,240Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 12,607 shares; 2025Q1: 10,607 shares; 2025Q2: 10,607 shares; 2025Q3: 9,855 shares; 2025Q4: 9,355 shares; 2026Q1: 6,110 shares 6,110$726K0.6%-3,245Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 8,907 shares; 2025Q1: 11,322 shares; 2025Q2: 11,322 shares; 2025Q3: 11,302 shares; 2025Q4: 11,202 shares; 2026Q1: 3,157 shares 3,157$658K0.54%-8,045Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$644K0.53%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$521K0.43%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 16,921 shares; 2025Q1: 16,121 shares; 2025Q2: 12,871 shares; 2025Q3: 9,337 shares; 2025Q4: 7,637 shares; 2026Q1: 4,662 shares 4,662$449K0.37%-2,975Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,759 shares; 2025Q1: 3,759 shares; 2025Q2: 3,425 shares; 2025Q3: 1,758 shares; 2025Q4: 1,425 shares; 2026Q1: 1,175 shares 1,175$337K0.28%-250Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,650 shares; 2024Q4: 25,866 shares; 2025Q1: 25,866 shares; 2025Q2: 25,866 shares; 2025Q3: 30,366 shares; 2025Q4: 31,841 shares; 2026Q1: 31,000 shares 31,000$319K0.26%-841Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 4,605 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 4,530 shares; 2025Q4: 4,445 shares; 2026Q1: 3,680 shares 3,680$280K0.23%-765Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares 1,365$263K0.22%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 5,337 shares; 2025Q1: 5,234 shares; 2025Q2: 5,234 shares; 2025Q3: 12,784 shares; 2025Q4: 10,050 shares; 2026Q1: 8,650 shares 8,650$243K0.2%-1,400Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$181K0.15%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 25,000 shares; 2025Q1: 24,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 19,600 shares; 2026Q1: 3,500 shares 3,500$169K0.14%-16,100Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 145 shares; 2025Q4: 434 shares; 2026Q1: 396 shares 396$161K0.13%-38Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares 930$144K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$116K0.1%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$112K0.09%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$102K0.08%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 357 shares; 2025Q1: 357 shares; 2025Q2: 357 shares; 2025Q3: 357 shares; 2025Q4: 357 shares; 2026Q1: 357 shares 357$96.7K0.08%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares 2,480$62.2K0.05%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares; 2026Q1: 372 shares 372$57.8K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 600 shares 600$53.8K0.04%-350Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 434 shares; 2025Q4: 145 shares; 2026Q1: 145 shares 145$43.3K0.04%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares 666$40.7K0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$30.8K0.03%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 272 shares 272$24.5K0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 300 shares 300$23.1K0.02%-340Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares 39$22.3K0.02%0Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: 448 shares; 2026Q1: 448 shares 448$21.2K0.02%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 200 shares 200$20.3K0.02%-100Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares 355$16.9K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 46 shares 46$13.9K0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$11.3K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$11.2K0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 250 shares 250$5.62K<0.01%-103Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$5.48K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$4.7K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,509 shares; 2025Q1: 3,509 shares; 2025Q2: 3,509 shares; 2025Q3: 2,925 shares; 2025Q4: 2,490 shares; 2026Q1: 25 shares 25$3.14K<0.01%-2,465Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 668 shares 668$2.67K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: 24 shares; 2026Q1: 24 shares 24$1.46K<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$970<0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$947<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares 38$552<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$204<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$156<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$94<0.01%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$90<0.01%0Timeline
VSNTVERSANT MEDIA 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: 1 shares 1$37<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS13,207$1.24Mshares
BXBLACKSTONE INC1,000$154Kshares
KMBKIMBERLY-CLARK CORP624$63Kshares
KURAKURA ONCOLOGY INC2,000$20.8Kshares

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 0001598177-26-000003 base2026-04-30acceptance time not in the bulk data set