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HT Partners LLC

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13F filer, CIK 1552999, CENTERBROOK, CT

HT Partners LLC reported $330,218,038 across 55 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 85.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-006392

Period
2026-03-31
Reported value
$330M
Holdings
55
Top 10 weight
85.87%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+98,668$2.48M
VEAadded+23,013$1.47M
VWOadded+7,922$428K
COSTnew+252$251K
DBEUnew+4,166$203K

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
EFAreduced-4,938-$480K
EEMreduced-4,934-$280K
Texited-11,000-$273K
DHRexited-992-$227K
NVDAreduced-1,250-$218K

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 0001398344-26-006392, largest first. % of portfolio is the value over $330,218,038, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,399 shares; 2024Q4: 6,053,331 shares; 2025Q1: 6,363,161 shares; 2025Q2: 6,047,159 shares; 2025Q3: 6,088,359 shares; 2025Q4: 6,082,785 shares; 2026Q1: 6,181,453 shares 6,181,453$155M46.99%+98,668Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,968 shares; 2024Q4: 577,091 shares; 2025Q1: 493,260 shares; 2025Q2: 491,426 shares; 2025Q3: 455,707 shares; 2025Q4: 455,426 shares; 2026Q1: 450,488 shares 450,488$43.8M13.25%-4,938Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,493 shares; 2024Q4: 41,160 shares; 2025Q1: 42,611 shares; 2025Q2: 70,317 shares; 2025Q3: 71,232 shares; 2025Q4: 71,131 shares; 2026Q1: 71,294 shares 71,294$22.9M6.93%+163Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,173 shares; 2024Q4: 285,594 shares; 2025Q1: 297,855 shares; 2025Q2: 298,046 shares; 2025Q3: 305,785 shares; 2025Q4: 303,952 shares; 2026Q1: 326,965 shares 326,965$21M6.34%+23,013Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,518 shares; 2024Q4: 361,256 shares; 2025Q1: 255,472 shares; 2025Q2: 254,874 shares; 2025Q3: 230,337 shares; 2025Q4: 230,131 shares; 2026Q1: 225,197 shares 225,197$12.8M3.87%-4,934Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 33,885 shares; 2025Q4: 33,859 shares; 2026Q1: 33,502 shares 33,502$7.96M2.41%-357Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,816 shares; 2024Q4: 125,347 shares; 2025Q1: 118,054 shares; 2025Q2: 115,671 shares; 2025Q3: 116,288 shares; 2025Q4: 115,920 shares; 2026Q1: 123,842 shares 123,842$6.69M2.03%+7,922Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,914 shares; 2024Q4: 85,688 shares; 2025Q1: 86,580 shares; 2025Q2: 78,303 shares; 2025Q3: 80,606 shares; 2025Q4: 81,034 shares; 2026Q1: 81,092 shares 81,092$5.97M1.81%+58Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,208 shares; 2024Q4: 76,171 shares; 2025Q1: 75,822 shares; 2025Q2: 74,080 shares; 2025Q3: 76,918 shares; 2025Q4: 77,551 shares; 2026Q1: 79,061 shares 79,061$3.8M1.15%+1,510Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,094 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,904 shares; 2025Q4: 3,942 shares; 2026Q1: 3,917 shares 3,917$3.6M1.09%-25Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,272 shares; 2024Q4: 40,767 shares; 2025Q1: 43,905 shares; 2025Q2: 43,498 shares; 2025Q3: 44,708 shares; 2025Q4: 44,876 shares; 2026Q1: 45,510 shares 45,510$3.57M1.08%+634Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,306 shares; 2024Q4: 9,296 shares; 2025Q1: 9,136 shares; 2025Q2: 9,127 shares; 2025Q3: 8,968 shares; 2025Q4: 8,959 shares; 2026Q1: 8,960 shares 8,960$3.32M1%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,068 shares; 2024Q4: 21,906 shares; 2025Q1: 20,489 shares; 2025Q2: 20,434 shares; 2025Q3: 19,755 shares; 2025Q4: 19,701 shares; 2026Q1: 18,451 shares 18,451$3.22M0.97%-1,250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 11,444 shares; 2025Q1: 11,652 shares; 2025Q2: 11,505 shares; 2025Q3: 11,042 shares; 2025Q4: 11,012 shares; 2026Q1: 10,999 shares 10,999$3.16M0.96%-13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 13,931 shares; 2025Q1: 13,520 shares; 2025Q2: 13,270 shares; 2025Q3: 13,026 shares; 2025Q4: 13,026 shares; 2026Q1: 12,860 shares 12,860$3.14M0.95%-166Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,956 shares; 2024Q4: 26,956 shares; 2025Q1: 26,956 shares; 2025Q2: 26,956 shares; 2025Q3: 26,956 shares; 2025Q4: 26,956 shares; 2026Q1: 26,956 shares 26,956$2.62M0.79%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 9,939 shares; 2025Q1: 9,923 shares; 2025Q2: 9,723 shares; 2025Q3: 9,837 shares; 2025Q4: 9,919 shares; 2026Q1: 9,769 shares 9,769$2.48M0.75%-150Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,752 shares; 2024Q4: 43,911 shares; 2025Q1: 24,415 shares; 2025Q2: 19,658 shares; 2025Q3: 18,139 shares; 2025Q4: 18,110 shares; 2026Q1: 17,899 shares 17,899$2.48M0.75%-211Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,350 shares; 2025Q1: 8,074 shares; 2025Q2: 7,924 shares; 2025Q3: 7,566 shares; 2025Q4: 7,566 shares; 2026Q1: 7,566 shares 7,566$2.17M0.66%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,498 shares; 2024Q4: 19,170 shares; 2025Q1: 21,337 shares; 2025Q2: 21,261 shares; 2025Q3: 21,788 shares; 2025Q4: 21,970 shares; 2026Q1: 22,247 shares 22,247$1.72M0.52%+277Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,637 shares; 2024Q4: 18,838 shares; 2025Q1: 22,036 shares; 2025Q2: 21,778 shares; 2025Q3: 22,619 shares; 2025Q4: 22,768 shares; 2026Q1: 23,100 shares 23,100$1.59M0.48%+332Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,832 shares; 2025Q1: 2,735 shares; 2025Q2: 2,710 shares; 2025Q3: 2,693 shares; 2025Q4: 2,693 shares; 2026Q1: 2,727 shares 2,727$1.31M0.4%+34Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 1,967 shares; 2025Q1: 1,964 shares; 2025Q2: 1,960 shares; 2025Q3: 1,918 shares; 2025Q4: 1,918 shares; 2026Q1: 1,968 shares 1,968$1.13M0.34%+50Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,358 shares; 2025Q1: 2,923 shares; 2025Q2: 35,721 shares; 2025Q3: 5,523 shares; 2025Q4: 5,523 shares; 2026Q1: 5,532 shares 5,532$1.06M0.32%+9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,312 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,738 shares; 2025Q4: 4,738 shares; 2026Q1: 4,726 shares 4,726$984K0.3%-12Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 11,953 shares; 2025Q1: 12,236 shares; 2025Q2: 12,180 shares; 2025Q3: 11,954 shares; 2025Q4: 12,038 shares; 2026Q1: 12,134 shares 12,134$962K0.29%+96Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,376 shares; 2024Q4: 16,150 shares; 2025Q1: 20,446 shares; 2025Q2: 20,410 shares; 2025Q3: 19,959 shares; 2025Q4: 19,672 shares; 2026Q1: 19,927 shares 19,927$936K0.28%+255Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares 1,241$807K0.24%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,964 shares; 2025Q1: 15,280 shares; 2025Q2: 3,593 shares; 2025Q3: 1,374 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares 1,377$795K0.24%0Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 11,337 shares; 2025Q1: 10,345 shares; 2025Q2: 10,345 shares; 2025Q3: 10,345 shares; 2025Q4: 10,345 shares; 2026Q1: 10,345 shares 10,345$705K0.21%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,376 shares; 2025Q1: 241,079 shares; 2025Q2: 442,497 shares; 2025Q3: 12,904 shares; 2025Q4: 12,904 shares; 2026Q1: 12,904 shares 12,904$644K0.19%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,840 shares; 2025Q1: 6,020 shares; 2025Q2: 5,290 shares; 2025Q3: 5,897 shares; 2025Q4: 5,897 shares; 2026Q1: 5,995 shares 5,995$636K0.19%+98Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares 2,741$596K0.18%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,322 shares; 2025Q1: 2,322 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares; 2026Q1: 2,322 shares 2,322$496K0.15%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,612 shares; 2025Q1: 2,612 shares; 2025Q2: 2,612 shares; 2025Q3: 2,612 shares; 2025Q4: 2,612 shares; 2026Q1: 2,612 shares 2,612$474K0.14%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,296 shares; 2025Q1: 6,412 shares; 2025Q2: 5,690 shares; 2025Q3: 4,778 shares; 2025Q4: 5,430 shares; 2026Q1: 5,430 shares 5,430$419K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 1,968 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,968 shares; 2026Q1: 1,968 shares 1,968$386K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 2,114 shares; 2025Q4: 2,364 shares; 2026Q1: 2,123 shares 2,123$360K0.11%-241Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,545 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,554 shares; 2025Q4: 2,458 shares; 2026Q1: 2,450 shares 2,450$349K0.11%-8Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,186 shares; 2025Q4: 1,186 shares; 2026Q1: 1,186 shares 1,186$341K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 953 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 911 shares; 2025Q4: 899 shares; 2026Q1: 888 shares 888$330K0.1%-11Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,824 shares; 2025Q1: 3,824 shares; 2025Q2: 3,824 shares; 2025Q3: 3,824 shares; 2025Q4: 3,824 shares; 2026Q1: 3,824 shares 3,824$313K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 3,966 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 3,966 shares; 2026Q1: 3,966 shares 3,966$308K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 468 shares; 2026Q1: 468 shares 468$306K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares 1,948$281K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares 1,931$253K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 252 shares 252$251K0.08%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares; 2026Q1: 686 shares 686$241K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$240K0.07%0Timeline
GLDSPDR GOLD 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: 554 shares; 2026Q1: 554 shares 554$238K0.07%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares 9,400$229K0.07%0Timeline
SCHMSCHWAB STRATEGIC 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: 7,005 shares; 2025Q4: 7,005 shares; 2026Q1: 6,993 shares 6,993$217K0.07%-12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 953 shares; 2025Q1: not reported; 2025Q2: 875 shares; 2025Q3: 688 shares; 2025Q4: 674 shares; 2026Q1: 668 shares 668$207K0.06%-6Timeline
WMTWALMART 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: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 1,642 shares 1,642$204K0.06%-400Timeline
DBEUDBX 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: not reported; 2025Q4: not reported; 2026Q1: 4,166 shares 4,166$203K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TAT&T INC11,000$273Kshares
DHRDANAHER CORP DEL992$227Kshares

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 0001398344-26-006392 base2026-04-10acceptance time not in the bulk data set