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Hollow Brook Wealth Management LLC

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13F filer, CIK 1455251, Katonah, NY

Hollow Brook Wealth Management LLC reported $391,951,239 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 56.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001778

Period
2026-03-31
Reported value
$392M
Holdings
70
Top 10 weight
56.99%
New
2
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SAPadded+5,310$909K
RALadded+16,450$684K
MPnew+10,000$483K
ETNnew+565$202K
CVXadded+964$199K

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
EYEexited-111,639-$2.88M
ACNexited-9,733-$2.61M
IVVreduced-3,761-$2.46M
PWRreduced-4,182-$2.3M
ICLRexited-10,983-$2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001778, largest first. % of portfolio is the value over $391,951,239, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,135 shares; 2024Q4: 1,172,215 shares; 2025Q1: 1,154,934 shares; 2025Q2: 1,210,225 shares; 2025Q3: 1,248,201 shares; 2025Q4: 1,218,677 shares; 2026Q1: 1,220,485 shares 1,220,485$113M28.86%+1,808Timeline
DMLPDORCHESTER MINERALS L PQuarterly 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: 803,023 shares; 2025Q4: 803,023 shares; 2026Q1: 803,023 shares 803,023$21.8M5.55%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,350 shares; 2024Q4: 41,959 shares; 2025Q1: 41,470 shares; 2025Q2: 41,752 shares; 2025Q3: 44,127 shares; 2025Q4: 40,971 shares; 2026Q1: 40,684 shares 40,684$19.5M4.97%-287Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,283 shares; 2024Q4: 34,406 shares; 2025Q1: 33,563 shares; 2025Q2: 33,442 shares; 2025Q3: 34,741 shares; 2025Q4: 30,798 shares; 2026Q1: 30,317 shares 30,317$11.2M2.86%-481Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,090 shares; 2024Q4: 69,732 shares; 2025Q1: 68,153 shares; 2025Q2: 67,512 shares; 2025Q3: 68,714 shares; 2025Q4: 63,817 shares; 2026Q1: 63,571 shares 63,571$10.5M2.69%-246Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,898 shares; 2024Q4: 37,679 shares; 2025Q1: 37,280 shares; 2025Q2: 37,095 shares; 2025Q3: 37,561 shares; 2025Q4: 34,519 shares; 2026Q1: 34,299 shares 34,299$9.86M2.52%-220Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,515 shares; 2024Q4: 67,297 shares; 2025Q1: 67,167 shares; 2025Q2: 66,767 shares; 2025Q3: 66,739 shares; 2025Q4: 66,739 shares; 2026Q1: 66,592 shares 66,592$9.62M2.45%-147Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,948 shares; 2024Q4: 76,948 shares; 2025Q1: 76,948 shares; 2025Q2: 77,262 shares; 2025Q3: 77,262 shares; 2025Q4: 153,896 shares; 2026Q1: 153,896 shares 153,896$9.43M2.41%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,055 shares; 2024Q4: 63,368 shares; 2025Q1: 62,115 shares; 2025Q2: 62,560 shares; 2025Q3: 62,148 shares; 2025Q4: 40,797 shares; 2026Q1: 37,874 shares 37,874$9.26M2.36%-2,923Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,981 shares; 2024Q4: 39,455 shares; 2025Q1: 38,961 shares; 2025Q2: 38,900 shares; 2025Q3: 42,312 shares; 2025Q4: 36,912 shares; 2026Q1: 35,692 shares 35,692$9.06M2.31%-1,220Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,354 shares; 2024Q4: 96,354 shares; 2025Q1: 96,354 shares; 2025Q2: 96,378 shares; 2025Q3: 96,411 shares; 2025Q4: 192,708 shares; 2026Q1: 192,708 shares 192,708$8.84M2.26%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,448 shares; 2024Q4: 22,669 shares; 2025Q1: 21,931 shares; 2025Q2: 21,778 shares; 2025Q3: 21,963 shares; 2025Q4: 20,960 shares; 2026Q1: 20,849 shares 20,849$8.43M2.15%-111Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,771 shares; 2024Q4: 49,464 shares; 2025Q1: 47,932 shares; 2025Q2: 44,148 shares; 2025Q3: 44,612 shares; 2025Q4: 46,887 shares; 2026Q1: 47,983 shares 47,983$8.14M2.08%+1,096Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,499 shares; 2024Q4: 31,455 shares; 2025Q1: 29,912 shares; 2025Q2: 29,924 shares; 2025Q3: 30,141 shares; 2025Q4: 27,915 shares; 2026Q1: 28,003 shares 28,003$7.82M2%+88Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,653 shares; 2024Q4: 43,928 shares; 2025Q1: 42,195 shares; 2025Q2: 41,803 shares; 2025Q3: 41,927 shares; 2025Q4: 36,743 shares; 2026Q1: 37,707 shares 37,707$7.8M1.99%+964Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,389 shares; 2024Q4: 62,968 shares; 2025Q1: 60,074 shares; 2025Q2: 59,985 shares; 2025Q3: 60,003 shares; 2025Q4: 55,989 shares; 2026Q1: 55,585 shares 55,585$7.29M1.86%-404Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,218 shares; 2024Q4: 17,761 shares; 2025Q1: 18,591 shares; 2025Q2: 18,476 shares; 2025Q3: 18,416 shares; 2025Q4: 17,253 shares; 2026Q1: 13,071 shares 13,071$7.18M1.83%-4,182Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,717 shares; 2025Q1: 2,686 shares; 2025Q2: 2,678 shares; 2025Q3: 5,089 shares; 2025Q4: 4,574 shares; 2026Q1: 4,553 shares 4,553$6.01M1.53%-21Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,954 shares; 2024Q4: 196,562 shares; 2025Q1: 193,687 shares; 2025Q2: 196,402 shares; 2025Q3: 183,184 shares; 2025Q4: 159,726 shares; 2026Q1: 156,316 shares 156,316$5.91M1.51%-3,410Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 16,162 shares; 2025Q1: 15,829 shares; 2025Q2: 15,836 shares; 2025Q3: 17,905 shares; 2025Q4: 13,923 shares; 2026Q1: 13,481 shares 13,481$5.8M1.48%-442Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532,951 shares; 2024Q4: 5,503,381 shares; 2025Q1: 5,553,381 shares; 2025Q2: 5,610,311 shares; 2025Q3: 5,775,739 shares; 2025Q4: 5,553,381 shares; 2026Q1: 5,653,381 shares 5,653,381$5.2M1.33%+100,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,602 shares; 2024Q4: 140,096 shares; 2025Q1: 134,247 shares; 2025Q2: 132,354 shares; 2025Q3: 140,151 shares; 2025Q4: 174,152 shares; 2026Q1: 170,371 shares 170,371$4.78M1.22%-3,781Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,963 shares; 2024Q4: 56,866 shares; 2025Q1: 55,240 shares; 2025Q2: 54,886 shares; 2025Q3: 55,787 shares; 2025Q4: 51,922 shares; 2026Q1: 38,379 shares 38,379$4.78M1.22%-13,543Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,642 shares; 2024Q4: 53,642 shares; 2025Q1: 53,642 shares; 2025Q2: 53,642 shares; 2025Q3: 53,642 shares; 2025Q4: 53,642 shares; 2026Q1: 53,642 shares 53,642$4.51M1.15%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,570 shares; 2024Q4: 20,986 shares; 2025Q1: 20,368 shares; 2025Q2: 20,274 shares; 2025Q3: 20,644 shares; 2025Q4: 19,050 shares; 2026Q1: 24,360 shares 24,360$4.17M1.06%+5,310Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,031 shares; 2024Q4: 58,634 shares; 2025Q1: 42,243 shares; 2025Q2: 37,147 shares; 2025Q3: 37,147 shares; 2025Q4: 37,147 shares; 2026Q1: 37,147 shares 37,147$4.08M1.04%0Timeline
TTETOTALENERGIES SEQuarterly 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: 41,500 shares; 2026Q1: 42,400 shares 42,400$3.95M1.01%+900Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,822 shares; 2024Q4: 40,090 shares; 2025Q1: 31,149 shares; 2025Q2: 31,493 shares; 2025Q3: 31,732 shares; 2025Q4: 14,772 shares; 2026Q1: 14,694 shares 14,694$3.68M0.94%-78Timeline
SGOVISHARES 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: 42,077 shares; 2025Q3: 48,021 shares; 2025Q4: 36,482 shares; 2026Q1: 35,694 shares 35,694$3.59M0.92%-788Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,647 shares; 2024Q4: 93,763 shares; 2025Q1: 88,979 shares; 2025Q2: 88,781 shares; 2025Q3: 89,310 shares; 2025Q4: 83,664 shares; 2026Q1: 83,824 shares 83,824$3.54M0.9%+160Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 11,902 shares; 2025Q1: 11,382 shares; 2025Q2: 11,382 shares; 2025Q3: 12,066 shares; 2025Q4: 11,514 shares; 2026Q1: 11,494 shares 11,494$3.3M0.84%-20Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,178 shares; 2024Q4: 210,381 shares; 2025Q1: 256,742 shares; 2025Q2: 255,916 shares; 2025Q3: 255,717 shares; 2025Q4: 171,579 shares; 2026Q1: 172,004 shares 172,004$3.2M0.82%+425Timeline
RALRALLIANT 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: 54,172 shares; 2025Q4: 50,937 shares; 2026Q1: 67,387 shares 67,387$2.8M0.72%+16,450Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,286 shares; 2025Q2: 33,507 shares; 2025Q3: 34,903 shares; 2025Q4: 30,798 shares; 2026Q1: 30,531 shares 30,531$2.8M0.71%-267Timeline
IHSIHS HOLDING 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: 368,325 shares; 2025Q3: 371,902 shares; 2025Q4: 333,745 shares; 2026Q1: 327,436 shares 327,436$2.69M0.69%-6,309Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,849 shares; 2024Q4: 27,973 shares; 2025Q1: 27,386 shares; 2025Q2: 27,237 shares; 2025Q3: 28,746 shares; 2025Q4: 25,107 shares; 2026Q1: 24,938 shares 24,938$2.63M0.67%-169Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 10,021 shares; 2025Q1: 31,700 shares; 2025Q2: 53,202 shares; 2025Q3: 59,188 shares; 2025Q4: 62,975 shares; 2026Q1: 68,458 shares 68,458$2.48M0.63%+5,483Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 7,485 shares; 2025Q1: 7,669 shares; 2025Q2: 7,462 shares; 2025Q3: 11,523 shares; 2025Q4: 7,462 shares; 2026Q1: 3,701 shares 3,701$2.42M0.62%-3,761Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,669 shares; 2024Q4: 20,865 shares; 2025Q1: 20,350 shares; 2025Q2: 20,998 shares; 2025Q3: 21,324 shares; 2025Q4: 18,846 shares; 2026Q1: 18,688 shares 18,688$2.39M0.61%-158Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 6,738 shares; 2025Q1: 6,738 shares; 2025Q2: 6,738 shares; 2025Q3: 7,013 shares; 2025Q4: 6,738 shares; 2026Q1: 6,738 shares 6,738$2.28M0.58%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,259 shares; 2024Q4: 25,135 shares; 2025Q1: 23,996 shares; 2025Q2: 23,614 shares; 2025Q3: 24,556 shares; 2025Q4: 22,050 shares; 2026Q1: 21,730 shares 21,730$2.23M0.57%-320Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,925 shares; 2024Q4: 12,449 shares; 2025Q1: 12,045 shares; 2025Q2: 11,946 shares; 2025Q3: 11,781 shares; 2025Q4: 11,044 shares; 2026Q1: 11,015 shares 11,015$2.09M0.53%-29Timeline
CRLCHARLES RIV LABS INTL 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: 9,991 shares; 2025Q3: 13,373 shares; 2025Q4: 12,043 shares; 2026Q1: 11,984 shares 11,984$2.07M0.53%-59Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,254 shares; 2024Q4: 10,429 shares; 2025Q1: 10,429 shares; 2025Q2: 10,539 shares; 2025Q3: 11,044 shares; 2025Q4: 10,585 shares; 2026Q1: 8,585 shares 8,585$1.79M0.46%-2,000Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 22,459 shares; 2025Q1: 22,459 shares; 2025Q2: 22,459 shares; 2025Q3: 22,459 shares; 2025Q4: 22,459 shares; 2026Q1: 22,459 shares 22,459$1.67M0.43%0Timeline
FTKFLOTEK INDUSTRIES 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: 95,379 shares; 2025Q4: 91,689 shares; 2026Q1: 92,121 shares 92,121$1.56M0.4%+432Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$1.55M0.39%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 4,043 shares; 2026Q1: 4,043 shares 4,043$1.38M0.35%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 16,725 shares; 2025Q1: 16,725 shares; 2025Q2: 16,725 shares; 2025Q3: 16,085 shares; 2025Q4: 16,085 shares; 2026Q1: 16,085 shares 16,085$1.37M0.35%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,404 shares; 2025Q4: 16,441 shares; 2026Q1: 16,461 shares 16,461$867K0.22%+20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 2,288 shares; 2025Q1: 2,588 shares; 2025Q2: 2,592 shares; 2025Q3: 4,003 shares; 2025Q4: 2,683 shares; 2026Q1: 2,661 shares 2,661$783K0.2%-22Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 4,987 shares; 2025Q2: 4,487 shares; 2025Q3: 5,600 shares; 2025Q4: 4,487 shares; 2026Q1: 4,187 shares 4,187$650K0.17%-300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 1,865 shares; 2025Q1: 1,781 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 953 shares; 2026Q1: 953 shares 953$620K0.16%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 3,788 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,788 shares; 2026Q1: 3,788 shares 3,788$579K0.15%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares 3,558$570K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,531 shares; 2025Q4: 2,725 shares; 2026Q1: 2,525 shares 2,525$549K0.14%-200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares 1,770$548K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 6,787 shares; 2025Q1: 6,787 shares; 2025Q2: 6,787 shares; 2025Q3: 7,015 shares; 2025Q4: 6,787 shares; 2026Q1: 6,787 shares 6,787$520K0.13%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares 1,185$505K0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 4,408 shares; 2025Q1: 4,425 shares; 2025Q2: 4,406 shares; 2025Q3: 5,235 shares; 2025Q4: 4,113 shares; 2026Q1: 4,113 shares 4,113$498K0.13%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,434 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,770 shares; 2025Q4: 4,434 shares; 2026Q1: 3,546 shares 3,546$494K0.13%-888Timeline
MPMP MATERIALS 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: 10,000 shares 10,000$483K0.12%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares 2,170$464K0.12%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 16,455 shares; 2025Q1: 13,565 shares; 2025Q2: 13,565 shares; 2025Q3: 20,315 shares; 2025Q4: 13,565 shares; 2026Q1: 6,815 shares 6,815$460K0.12%-6,750Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 2,860 shares; 2025Q4: 1,312 shares; 2026Q1: 1,202 shares 1,202$423K0.11%-110Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$341K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512 shares; 2025Q4: 512 shares; 2026Q1: 412 shares 412$292K0.07%-100Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,754 shares; 2024Q4: 27,754 shares; 2025Q1: 6,956 shares; 2025Q2: 6,956 shares; 2025Q3: 6,956 shares; 2025Q4: 6,956 shares; 2026Q1: 6,956 shares 6,956$289K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: 266 shares; 2026Q1: 266 shares 266$245K0.06%0Timeline
ETNEATON CORP 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: 565 shares; 2025Q3: 565 shares; 2025Q4: not reported; 2026Q1: 565 shares 565$202K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EYENATIONAL VISION HLDGS INC111,639$2.88Mshares
ACNACCENTURE PLC IRELAND9,733$2.61Mshares
ICLRICON PUB LTD CO10,983$2Mshares
METAMETA PLATFORMS INC735$485Kshares
NEENEXTERA ENERGY INC3,312$266Kshares
NFLXNETFLIX INC.2,500$234Kshares
TAT&T INC9,378$233Kshares
ORCLORACLE CORP1,173$229Kshares
LUVSOUTHWEST AIRLS CO5,026$209Kshares
FNDFLOOR & DECOR HLDGS INC3,306$201Kshares
VLYVALLEY NATL BANCORP13,539$158Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001778 base2026-05-13acceptance time not in the bulk data set