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Hudson Capital Management LLC

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13F filer, CIK 1727342, RAMSEY, NJ

Hudson Capital Management LLC reported $386,949,718 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 46.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727342-26-000002

Period
2026-03-31
Reported value
$387M
Holdings
75
Top 10 weight
46.99%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMnew+99,128$7.99M
BONDadded+33,215$3.07M
IJKadded+12,600$1.27M
BSCQadded+63,977$1.25M
CRMadded+6,643$1.24M

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
LQDexited-131,765-$14.5M
MBBexited-105,974-$10.1M
IEMGreduced-121,217-$8.45M
ADPreduced-13,626-$2.77M
VLOreduced-3,868-$956K

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 0001727342-26-000002, largest first. % of portfolio is the value over $386,949,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,114 shares; 2024Q4: 310,891 shares; 2025Q1: 318,129 shares; 2025Q2: 314,942 shares; 2025Q3: 375,764 shares; 2025Q4: 395,319 shares; 2026Q1: 428,534 shares 428,534$39.5M10.22%+33,215Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,533 shares; 2024Q4: 262,841 shares; 2025Q1: 267,341 shares; 2025Q2: 263,175 shares; 2025Q3: 261,518 shares; 2025Q4: 266,085 shares; 2026Q1: 275,834 shares 275,834$27.4M7.08%+9,749Timeline
BSCQINVESCO EXCH TRD SLF IDX 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: 410,050 shares; 2025Q3: 442,842 shares; 2025Q4: 1,249,915 shares; 2026Q1: 1,313,892 shares 1,313,892$25.7M6.63%+63,977Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,670 shares; 2024Q4: 271,756 shares; 2025Q1: 255,450 shares; 2025Q2: 244,827 shares; 2025Q3: 245,222 shares; 2025Q4: 243,750 shares; 2026Q1: 256,581 shares 256,581$23.2M6%+12,831Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,402 shares; 2024Q4: 181,121 shares; 2025Q1: 184,447 shares; 2025Q2: 185,196 shares; 2025Q3: 188,098 shares; 2025Q4: 193,470 shares; 2026Q1: 206,070 shares 206,070$20.7M5.36%+12,600Timeline
PSCPRINCIPAL 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: 174,950 shares; 2025Q3: 179,070 shares; 2025Q4: 182,891 shares; 2026Q1: 196,714 shares 196,714$11.3M2.91%+13,823Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,252 shares; 2024Q4: 134,491 shares; 2025Q1: 130,296 shares; 2025Q2: 127,253 shares; 2025Q3: 121,660 shares; 2025Q4: 114,641 shares; 2026Q1: 108,723 shares 108,723$10.1M2.6%-5,918Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,084 shares; 2024Q4: 28,616 shares; 2025Q1: 29,039 shares; 2025Q2: 29,339 shares; 2025Q3: 30,094 shares; 2025Q4: 29,695 shares; 2026Q1: 31,664 shares 31,664$8.04M2.08%+1,969Timeline
AVEMAMERICAN CENTY 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: 99,128 shares 99,128$7.99M2.06%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,922 shares; 2024Q4: 62,768 shares; 2025Q1: 62,471 shares; 2025Q2: 62,020 shares; 2025Q3: 62,306 shares; 2025Q4: 61,825 shares; 2026Q1: 63,462 shares 63,462$7.89M2.04%+1,637Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,855 shares; 2024Q4: 31,792 shares; 2025Q1: 33,511 shares; 2025Q2: 34,616 shares; 2025Q3: 35,205 shares; 2025Q4: 35,003 shares; 2026Q1: 31,135 shares 31,135$7.69M1.99%-3,868Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 10,895 shares; 2025Q1: 11,547 shares; 2025Q2: 12,032 shares; 2025Q3: 12,285 shares; 2025Q4: 11,785 shares; 2026Q1: 10,694 shares 10,694$7.58M1.96%-1,091Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,099 shares; 2024Q4: 30,260 shares; 2025Q1: 31,035 shares; 2025Q2: 31,397 shares; 2025Q3: 30,938 shares; 2025Q4: 28,038 shares; 2026Q1: 25,736 shares 25,736$7.4M1.91%-2,302Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,678 shares; 2024Q4: 56,102 shares; 2025Q1: 53,792 shares; 2025Q2: 53,553 shares; 2025Q3: 52,909 shares; 2025Q4: 52,036 shares; 2026Q1: 52,827 shares 52,827$7.36M1.9%+791Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,691 shares; 2024Q4: 98,159 shares; 2025Q1: 100,150 shares; 2025Q2: 101,273 shares; 2025Q3: 102,013 shares; 2025Q4: 98,304 shares; 2026Q1: 94,911 shares 94,911$7.07M1.83%-3,393Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,874 shares; 2024Q4: 23,804 shares; 2025Q1: 23,920 shares; 2025Q2: 23,764 shares; 2025Q3: 23,470 shares; 2025Q4: 22,839 shares; 2026Q1: 23,831 shares 23,831$7.01M1.81%+992Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,714 shares; 2024Q4: 225,693 shares; 2025Q1: 224,806 shares; 2025Q2: 222,904 shares; 2025Q3: 217,970 shares; 2025Q4: 223,383 shares; 2026Q1: 240,149 shares 240,149$6.96M1.8%+16,766Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,343 shares; 2024Q4: 83,856 shares; 2025Q1: 84,884 shares; 2025Q2: 84,538 shares; 2025Q3: 84,963 shares; 2025Q4: 83,947 shares; 2026Q1: 88,614 shares 88,614$6.88M1.78%+4,667Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,190 shares; 2024Q4: 76,723 shares; 2025Q1: 77,394 shares; 2025Q2: 76,830 shares; 2025Q3: 69,731 shares; 2025Q4: 69,704 shares; 2026Q1: 73,009 shares 73,009$6.65M1.72%+3,305Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,649 shares; 2024Q4: 82,131 shares; 2025Q1: 86,313 shares; 2025Q2: 88,864 shares; 2025Q3: 96,624 shares; 2025Q4: 102,952 shares; 2026Q1: 109,121 shares 109,121$6.62M1.71%+6,169Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,951 shares; 2024Q4: 28,672 shares; 2025Q1: 28,333 shares; 2025Q2: 26,402 shares; 2025Q3: 22,392 shares; 2025Q4: 20,104 shares; 2026Q1: 21,064 shares 21,064$6.52M1.68%+960Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,287 shares; 2024Q4: 29,810 shares; 2025Q1: 32,630 shares; 2025Q2: 34,784 shares; 2025Q3: 35,720 shares; 2025Q4: 36,350 shares; 2026Q1: 37,942 shares 37,942$6.42M1.66%+1,592Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,961 shares; 2025Q1: 5,458 shares; 2025Q2: 6,105 shares; 2025Q3: 7,397 shares; 2025Q4: 7,807 shares; 2026Q1: 8,255 shares 8,255$6.38M1.65%+448Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,088 shares; 2024Q4: 42,845 shares; 2025Q1: 43,492 shares; 2025Q2: 43,796 shares; 2025Q3: 44,253 shares; 2025Q4: 44,774 shares; 2026Q1: 47,676 shares 47,676$6.32M1.63%+2,902Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,652 shares; 2024Q4: 44,347 shares; 2025Q1: 45,556 shares; 2025Q2: 47,253 shares; 2025Q3: 49,918 shares; 2025Q4: 51,915 shares; 2026Q1: 54,496 shares 54,496$6.29M1.63%+2,581Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,452 shares; 2024Q4: 120,340 shares; 2025Q1: 122,050 shares; 2025Q2: 122,903 shares; 2025Q3: 123,552 shares; 2025Q4: 122,750 shares; 2026Q1: 128,890 shares 128,890$6.28M1.62%+6,140Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,012 shares; 2024Q4: 61,398 shares; 2025Q1: 84,897 shares; 2025Q2: 7,874 shares; 2025Q3: 7,374 shares; 2025Q4: 47,300 shares; 2026Q1: 46,787 shares 46,787$5.82M1.5%-513Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,568 shares; 2025Q1: 4,592 shares; 2025Q2: 4,606 shares; 2025Q3: 4,638 shares; 2025Q4: 4,683 shares; 2026Q1: 4,871 shares 4,871$5.8M1.5%+188
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,861 shares; 2024Q4: 63,382 shares; 2025Q1: 64,571 shares; 2025Q2: 64,694 shares; 2025Q3: 66,225 shares; 2025Q4: 67,162 shares; 2026Q1: 72,148 shares 72,148$5.8M1.5%+4,986Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,590 shares; 2025Q1: 4,679 shares; 2025Q2: 4,678 shares; 2025Q3: 4,731 shares; 2025Q4: 4,812 shares; 2026Q1: 4,978 shares 4,978$5.75M1.49%+166
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,439 shares; 2024Q4: 40,172 shares; 2025Q1: 40,632 shares; 2025Q2: 40,666 shares; 2025Q3: 40,428 shares; 2025Q4: 40,151 shares; 2026Q1: 42,302 shares 42,302$5.73M1.48%+2,151Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,692 shares; 2024Q4: 38,039 shares; 2025Q1: 41,305 shares; 2025Q2: 42,762 shares; 2025Q3: 43,417 shares; 2025Q4: 44,246 shares; 2026Q1: 47,256 shares 47,256$5.56M1.44%+3,010Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,904 shares; 2024Q4: 39,751 shares; 2025Q1: 39,057 shares; 2025Q2: 38,219 shares; 2025Q3: 32,942 shares; 2025Q4: 33,105 shares; 2026Q1: 36,729 shares 36,729$5.52M1.43%+3,624Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 26,712 shares; 2025Q1: 27,530 shares; 2025Q2: 28,004 shares; 2025Q3: 29,912 shares; 2025Q4: 31,525 shares; 2026Q1: 35,882 shares 35,882$5.18M1.34%+4,357Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 13,742 shares; 2025Q1: 14,413 shares; 2025Q2: 14,604 shares; 2025Q3: 15,731 shares; 2025Q4: 16,818 shares; 2026Q1: 19,084 shares 19,084$5.09M1.32%+2,266Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,080 shares; 2024Q4: 39,290 shares; 2025Q1: 40,728 shares; 2025Q2: 40,939 shares; 2025Q3: 42,977 shares; 2025Q4: 44,692 shares; 2026Q1: 50,790 shares 50,790$4.96M1.28%+6,098Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,181 shares; 2024Q4: 16,255 shares; 2025Q1: 16,646 shares; 2025Q2: 17,209 shares; 2025Q3: 18,593 shares; 2025Q4: 19,725 shares; 2026Q1: 26,368 shares 26,368$4.92M1.27%+6,643Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,788 shares; 2024Q4: 58,289 shares; 2025Q1: 59,504 shares; 2025Q2: 60,092 shares; 2025Q3: 63,564 shares; 2025Q4: 67,107 shares; 2026Q1: 79,220 shares 79,220$4.86M1.26%+12,113Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,198 shares; 2024Q4: 26,840 shares; 2025Q1: 28,004 shares; 2025Q2: 28,975 shares; 2025Q3: 30,817 shares; 2025Q4: 31,927 shares; 2026Q1: 37,431 shares 37,431$4.82M1.25%+5,504Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,999 shares; 2024Q4: 19,939 shares; 2025Q1: 23,682 shares; 2025Q2: 20,376 shares; 2025Q3: 19,643 shares; 2025Q4: 20,564 shares; 2026Q1: 19,266 shares 19,266$4.07M1.05%-1,298Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,719 shares; 2024Q4: 109,350 shares; 2025Q1: 113,953 shares; 2025Q2: 110,915 shares; 2025Q3: 106,145 shares; 2025Q4: 110,024 shares; 2026Q1: 121,715 shares 121,715$3.28M0.85%+11,691Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,158 shares; 2024Q4: 26,546 shares; 2025Q1: 38,638 shares; 2025Q2: 25,620 shares; 2025Q3: 24,443 shares; 2025Q4: 24,427 shares; 2026Q1: 23,503 shares 23,503$2.66M0.69%-924Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,463 shares; 2024Q4: 23,463 shares; 2025Q1: 23,371 shares; 2025Q2: 23,371 shares; 2025Q3: 23,371 shares; 2025Q4: 23,371 shares; 2026Q1: 9,745 shares 9,745$1.98M0.51%-13,626Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,529 shares; 2025Q1: 5,463 shares; 2025Q2: 5,059 shares; 2025Q3: 4,988 shares; 2025Q4: 4,772 shares; 2026Q1: 4,596 shares 4,596$1.98M0.51%-176Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,965 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 6,298 shares 6,298$1.1M0.28%+1,858Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,940 shares; 2025Q3: 2,880 shares; 2025Q4: 2,886 shares; 2026Q1: 2,891 shares 2,891$928K0.24%+5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,394 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,364 shares; 2025Q4: 1,249 shares; 2026Q1: 1,298 shares 1,298$848K0.22%+49Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 2,515 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,531 shares; 2026Q1: 1,527 shares 1,527$651K0.17%-4Timeline
VGTVANGUARD WORLD 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: 815 shares; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 815 shares 815$569K0.15%-25Timeline
XOMEXXON MOBIL 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: 2,706 shares 2,706$459K0.12%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 757 shares; 2025Q1: 767 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 477 shares; 2026Q1: 477 shares 477$404K0.1%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,546 shares; 2024Q4: 123,893 shares; 2025Q1: 130,043 shares; 2025Q2: 127,022 shares; 2025Q3: 127,364 shares; 2025Q4: 126,802 shares; 2026Q1: 5,585 shares 5,585$390K0.1%-121,217Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,602 shares 1,602$388K0.1%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,842 shares 1,842$384K0.1%+650Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 715 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 1,008 shares 1,008$373K0.1%+210Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 426 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares; 2026Q1: 614 shares 614$351K0.09%+150Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 4,123 shares 4,123$334K0.09%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,890 shares; 2025Q1: 3,182 shares; 2025Q2: 3,279 shares; 2025Q3: 3,113 shares; 2025Q4: 3,272 shares; 2026Q1: 3,419 shares 3,419$326K0.08%+147Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,646 shares; 2025Q1: 4,643 shares; 2025Q2: 4,675 shares; 2025Q3: 4,478 shares; 2025Q4: 4,395 shares; 2026Q1: 6,691 shares 6,691$324K0.08%+2,296Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$312K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: not reported; 2025Q4: 409 shares; 2026Q1: 670 shares 670$309K0.08%+261Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 512 shares 512$296K0.08%+86Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,568 shares; 2024Q4: 28,568 shares; 2025Q1: 28,568 shares; 2025Q2: 28,568 shares; 2025Q3: 28,568 shares; 2025Q4: 16,268 shares; 2026Q1: 16,268 shares 16,268$293K0.08%0Timeline
GOOGALPHABET 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: 989 shares 989$284K0.07%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 347 shares; 2026Q1: 271 shares 271$270K0.07%-76Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 2,182 shares 2,182$262K0.07%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 17,250 shares; 2025Q1: 15,632 shares; 2025Q2: 15,632 shares; 2025Q3: 14,632 shares; 2025Q4: 14,632 shares; 2026Q1: 14,632 shares 14,632$256K0.07%0Timeline
CMICUMMINS 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: 456 shares 456$245K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 975 shares 975$238K0.06%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 14,097 shares; 2025Q1: 15,676 shares; 2025Q2: 14,342 shares; 2025Q3: 13,576 shares; 2025Q4: 13,452 shares; 2026Q1: 13,344 shares 13,344$237K0.06%-108Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,230 shares 6,230$236K0.06%newTimeline
LNGCHENIERE ENERGY 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: 790 shares 790$224K0.06%newTimeline
TOTLSSGA ACTIVE 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: 5,520 shares 5,520$219K0.06%newTimeline
MPCMARATHON PETE 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: 871 shares 871$213K0.05%newTimeline
TTTRANE TECHNOLOGIES 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: 508 shares; 2025Q3: 508 shares; 2025Q4: not reported; 2026Q1: 500 shares 500$208K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LQDISHARES TR131,765$14.5Mshares
MBBISHARES TR105,974$10.1Mshares
BRBROADRIDGE FINL SOLUTIONS IN1,104$246Kshares
SHYISHARES TR2,916$242Kshares
VHTVANGUARD WORLD FD762$219Kshares
BDXBECTON DICKINSON & CO1,107$215Kshares

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 0001727342-26-000002 base2026-04-13acceptance time not in the bulk data set