Skip to content
Disclosery

Hofer & Associates. Inc

Follow

13F filer, CIK 1958491, THOUSAND OAKS, CA

Hofer & Associates. Inc reported $186,078,076 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 55.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000295

Period
2026-03-31
Reported value
$186M
Holdings
64
Top 10 weight
55.68%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+4,326$335K
SPYGadded+2,862$280K
SPYVadded+4,911$278K
GLDnew+471$203K
BRK-Badded+395$189K

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
DISexited-1,887-$215K
HDexited-616-$212K
TSLAexited-457-$206K
IVVreduced-267-$174K
AAPLreduced-634-$161K

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 0001754960-26-000295, largest first. % of portfolio is the value over $186,078,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,775 shares; 2025Q1: 208,532 shares; 2025Q2: 208,969 shares; 2025Q3: 204,355 shares; 2025Q4: 205,058 shares; 2026Q1: 207,920 shares 207,920$20.4M10.94%+2,862Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,618 shares; 2025Q1: 157,699 shares; 2025Q2: 176,056 shares; 2025Q3: 190,344 shares; 2025Q4: 194,708 shares; 2026Q1: 194,153 shares 194,153$17.8M9.56%-555Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,130 shares; 2025Q1: 204,951 shares; 2025Q2: 209,027 shares; 2025Q3: 210,495 shares; 2025Q4: 217,336 shares; 2026Q1: 222,247 shares 222,247$12.6M6.76%+4,911Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,516 shares; 2025Q1: 22,554 shares; 2025Q2: 22,648 shares; 2025Q3: 22,393 shares; 2025Q4: 22,758 shares; 2026Q1: 23,124 shares 23,124$10.1M5.43%+366Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,869 shares; 2025Q1: 6,882 shares; 2025Q2: 7,180 shares; 2025Q3: 12,838 shares; 2025Q4: 27,140 shares; 2026Q1: 27,316 shares 27,316$9.61M5.17%+176Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,133 shares; 2025Q3: 86,233 shares; 2025Q4: 91,391 shares; 2026Q1: 95,717 shares 95,717$7.41M3.98%+4,326Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,497 shares; 2025Q1: 142,534 shares; 2025Q2: 143,343 shares; 2025Q3: 143,241 shares; 2025Q4: 149,814 shares; 2026Q1: 153,753 shares 153,753$7.25M3.89%+3,939Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,294 shares; 2025Q1: 28,576 shares; 2025Q2: 29,036 shares; 2025Q3: 28,735 shares; 2025Q4: 29,626 shares; 2026Q1: 30,050 shares 30,050$6.46M3.47%+424Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,117 shares; 2025Q1: 40,685 shares; 2025Q2: 41,625 shares; 2025Q3: 40,013 shares; 2025Q4: 41,102 shares; 2026Q1: 41,503 shares 41,503$6.15M3.3%+401Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,148 shares; 2025Q1: 219,382 shares; 2025Q2: 190,903 shares; 2025Q3: 181,882 shares; 2025Q4: 188,626 shares; 2026Q1: 192,392 shares 192,392$5.9M3.17%+3,766Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,583 shares; 2025Q1: 23,684 shares; 2025Q2: 23,749 shares; 2025Q3: 22,784 shares; 2025Q4: 22,827 shares; 2026Q1: 22,193 shares 22,193$5.63M3.03%-634Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,583 shares; 2025Q1: 104,755 shares; 2025Q2: 107,335 shares; 2025Q3: 108,521 shares; 2025Q4: 111,889 shares; 2026Q1: 115,145 shares 115,145$5.56M2.99%+3,256Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,753 shares; 2025Q1: 5,821 shares; 2025Q2: 9,810 shares; 2025Q3: 10,153 shares; 2025Q4: 10,607 shares; 2026Q1: 11,002 shares 11,002$5.27M2.83%+395Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,958 shares; 2025Q1: 25,869 shares; 2025Q2: 28,655 shares; 2025Q3: 29,629 shares; 2025Q4: 29,487 shares; 2026Q1: 29,405 shares 29,405$5.13M2.76%-82Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,526 shares; 2025Q1: 15,156 shares; 2025Q2: 15,368 shares; 2025Q3: 15,500 shares; 2025Q4: 16,050 shares; 2026Q1: 16,438 shares 16,438$4.72M2.54%+388Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,054 shares; 2025Q1: 47,736 shares; 2025Q2: 48,241 shares; 2025Q3: 48,927 shares; 2025Q4: 50,132 shares; 2026Q1: 51,477 shares 51,477$4.66M2.5%+1,345Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,864 shares; 2025Q1: 36,284 shares; 2025Q2: 36,612 shares; 2025Q3: 37,105 shares; 2025Q4: 38,503 shares; 2026Q1: 39,704 shares 39,704$4.42M2.38%+1,201Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,531 shares; 2025Q1: 45,850 shares; 2025Q2: 46,508 shares; 2025Q3: 47,084 shares; 2025Q4: 49,887 shares; 2026Q1: 51,409 shares 51,409$4.25M2.29%+1,522Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,376 shares; 2025Q1: 29,841 shares; 2025Q2: 30,185 shares; 2025Q3: 30,350 shares; 2025Q4: 31,136 shares; 2026Q1: 31,884 shares 31,884$4.08M2.2%+748Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,481 shares; 2025Q1: 105,206 shares; 2025Q2: 102,101 shares; 2025Q3: 101,796 shares; 2025Q4: 106,143 shares; 2026Q1: 108,404 shares 108,404$3.64M1.95%+2,261Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,779 shares; 2025Q1: 89,250 shares; 2025Q2: 84,293 shares; 2025Q3: 84,069 shares; 2025Q4: 88,201 shares; 2026Q1: 89,976 shares 89,976$3.61M1.94%+1,775Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,673 shares; 2025Q1: 14,088 shares; 2025Q2: 22,257 shares; 2025Q3: 29,969 shares; 2025Q4: 36,151 shares; 2026Q1: 36,533 shares 36,533$2.8M1.5%+382Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,775 shares; 2025Q1: 10,753 shares; 2025Q2: 11,030 shares; 2025Q3: 12,203 shares; 2025Q4: 12,221 shares; 2026Q1: 13,092 shares 13,092$2.73M1.47%+871Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,099 shares; 2025Q1: 4,162 shares; 2025Q2: 4,286 shares; 2025Q3: 6,279 shares; 2025Q4: 6,407 shares; 2026Q1: 6,650 shares 6,650$2.46M1.32%+243Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,456 shares; 2025Q1: 48,483 shares; 2025Q2: 46,892 shares; 2025Q3: 46,359 shares; 2025Q4: 49,562 shares; 2026Q1: 49,512 shares 49,512$2.09M1.13%-50Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,653 shares; 2025Q1: 35,364 shares; 2025Q2: 35,086 shares; 2025Q3: 36,510 shares; 2025Q4: 38,116 shares; 2026Q1: 38,934 shares 38,934$1.83M0.98%+818Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,008 shares; 2025Q1: 5,169 shares; 2025Q2: 5,235 shares; 2025Q3: 5,263 shares; 2025Q4: 5,743 shares; 2026Q1: 5,995 shares 5,995$1.76M0.95%+252Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,976 shares; 2025Q1: 9,338 shares; 2025Q2: 9,891 shares; 2025Q3: 10,552 shares; 2025Q4: 11,730 shares; 2026Q1: 11,442 shares 11,442$1.42M0.76%-288Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,362 shares; 2025Q1: 1,361 shares; 2025Q2: 1,368 shares; 2025Q3: 1,411 shares; 2025Q4: 1,419 shares; 2026Q1: 1,388 shares 1,388$1.38M0.74%-31Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,261 shares; 2025Q1: 4,263 shares; 2025Q2: 4,234 shares; 2025Q3: 4,241 shares; 2025Q4: 4,202 shares; 2026Q1: 4,204 shares 4,204$1.3M0.7%+2Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,245 shares; 2025Q1: 4,328 shares; 2025Q2: 3,959 shares; 2025Q3: 3,734 shares; 2025Q4: 3,736 shares; 2026Q1: 3,776 shares 3,776$1.11M0.59%+40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 899 shares; 2025Q4: 1,815 shares; 2026Q1: 1,837 shares 1,837$1.05M0.56%+22Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,188 shares; 2025Q3: 10,100 shares; 2025Q4: 11,765 shares; 2026Q1: 11,213 shares 11,213$1M0.54%-552Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,135 shares; 2025Q4: 3,160 shares; 2026Q1: 3,225 shares 3,225$701K0.38%+65Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,171 shares; 2025Q1: 9,290 shares; 2025Q2: 10,106 shares; 2025Q3: 10,303 shares; 2025Q4: 10,474 shares; 2026Q1: 10,572 shares 10,572$661K0.36%+98Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,242 shares; 2025Q1: 4,258 shares; 2025Q2: 4,280 shares; 2025Q3: 4,282 shares; 2025Q4: 4,334 shares; 2026Q1: 4,336 shares 4,336$514K0.28%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,693 shares; 2025Q1: 1,696 shares; 2025Q2: 1,697 shares; 2025Q3: 1,587 shares; 2025Q4: 1,588 shares; 2026Q1: 1,679 shares 1,679$508K0.27%+91Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$488K0.26%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,060 shares; 2025Q1: 1,067 shares; 2025Q2: 1,065 shares; 2025Q3: 979 shares; 2025Q4: 980 shares; 2026Q1: 713 shares 713$466K0.25%-267Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,611 shares; 2025Q1: 4,898 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares; 2025Q4: 6,074 shares; 2026Q1: 6,592 shares 6,592$450K0.24%+518Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,655 shares; 2025Q1: 5,734 shares; 2025Q2: 3,794 shares; 2025Q3: 4,137 shares; 2025Q4: 5,555 shares; 2026Q1: 5,628 shares 5,628$437K0.23%+73Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,746 shares; 2025Q1: 1,842 shares; 2025Q2: 1,650 shares; 2025Q3: 1,776 shares; 2025Q4: 1,912 shares; 2026Q1: 1,999 shares 1,999$414K0.22%+87Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,789 shares; 2025Q1: 1,795 shares; 2025Q2: 1,801 shares; 2025Q3: 1,807 shares; 2025Q4: 1,813 shares; 2026Q1: 1,821 shares 1,821$370K0.2%+8Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares 3,040$350K0.19%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,521 shares; 2025Q1: 6,579 shares; 2025Q2: 6,454 shares; 2025Q3: 6,255 shares; 2025Q4: 6,155 shares; 2026Q1: 6,118 shares 6,118$326K0.17%-37Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,727 shares; 2025Q1: 5,267 shares; 2025Q2: not reported; 2025Q3: 1,081 shares; 2025Q4: 1,056 shares; 2026Q1: 1,126 shares 1,126$324K0.17%+70Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 660 shares; 2026Q1: 660 shares 660$312K0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 504 shares; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 513 shares 513$307K0.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,887 shares; 2025Q1: 3,373 shares; 2025Q2: 2,507 shares; 2025Q3: 1,936 shares; 2025Q4: 1,943 shares; 2026Q1: 1,963 shares 1,963$305K0.16%+20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,895 shares; 2025Q1: 1,908 shares; 2025Q2: 1,390 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,215 shares 1,215$297K0.16%+25Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,539 shares; 2025Q2: 5,864 shares; 2025Q3: 5,783 shares; 2025Q4: 5,998 shares; 2026Q1: 6,121 shares 6,121$283K0.15%+123Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,903 shares; 2026Q1: 1,927 shares 1,927$269K0.14%+24Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,003 shares; 2025Q1: 1,002 shares; 2025Q2: 831 shares; 2025Q3: 857 shares; 2025Q4: 876 shares; 2026Q1: 826 shares 826$257K0.14%-50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,448 shares; 2025Q3: 4,768 shares; 2025Q4: 4,975 shares; 2026Q1: 5,201 shares 5,201$254K0.14%+226Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,554 shares; 2025Q1: 3,327 shares; 2025Q2: 2,939 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 2,534 shares 2,534$252K0.14%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,509 shares; 2025Q1: 15,326 shares; 2025Q2: 15,075 shares; 2025Q3: 14,173 shares; 2025Q4: 14,676 shares; 2026Q1: 14,349 shares 14,349$252K0.14%-327Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 608 shares; 2025Q1: 655 shares; 2025Q2: 652 shares; 2025Q3: 446 shares; 2025Q4: 454 shares; 2026Q1: 485 shares 485$243K0.13%+31Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,489 shares; 2026Q1: 2,541 shares 2,541$236K0.13%+52Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,199 shares; 2025Q4: 2,199 shares; 2026Q1: 2,199 shares 2,199$226K0.12%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,676 shares; 2025Q1: 7,676 shares; 2025Q2: 7,676 shares; 2025Q3: 9,706 shares; 2025Q4: 8,344 shares; 2026Q1: 8,344 shares 8,344$222K0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 733 shares; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 707 shares 707$214K0.11%+13Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,070 shares; 2026Q1: 1,071 shares 1,071$212K0.11%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621 shares; 2025Q4: 789 shares; 2026Q1: 768 shares 768$208K0.11%-21Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471 shares 471$203K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO1,887$215Kshares
HDHOME DEPOT INC616$212Kshares
TSLATESLA INC457$206Kshares

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 0001754960-26-000295 base2026-04-22acceptance time not in the bulk data set