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Hudson Value Partners, LLC

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13F filer, CIK 1840501, PALM BEACH, FL

Hudson Value Partners, LLC reported $335,093,478 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840501-26-000002

Period
2026-03-31
Reported value
$335M
Holdings
101
Top 10 weight
38%
New
6
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSVnew+66,770$2.34M
OKEadded+23,035$2.08M
LDOSnew+9,025$1.4M
MSFTadded+3,729$1.38M
TMOadded+2,713$1.33M

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
GTLSexited-6,690-$1.38M
VTWOexited-13,722-$1.37M
GOOGreduced-4,380-$1.26M
ASMLreduced-936-$1.24M
IAIexited-5,416-$972K

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 0001840501-26-000002, largest first. % of portfolio is the value over $334,919,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,941 shares; 2024Q4: 41,968 shares; 2025Q1: 42,416 shares; 2025Q2: 43,260 shares; 2025Q3: 43,015 shares; 2025Q4: 44,297 shares; 2026Q1: 45,873 shares 45,873$22M6.56%+1,576Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,718 shares; 2024Q4: 73,282 shares; 2025Q1: 74,229 shares; 2025Q2: 75,230 shares; 2025Q3: 74,974 shares; 2025Q4: 73,812 shares; 2026Q1: 73,922 shares 73,922$21.3M6.35%+110Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,476 shares; 2024Q4: 69,796 shares; 2025Q1: 69,639 shares; 2025Q2: 67,378 shares; 2025Q3: 66,389 shares; 2025Q4: 64,340 shares; 2026Q1: 63,367 shares 63,367$16.1M4.8%-973Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,161 shares; 2024Q4: 34,054 shares; 2025Q1: 32,390 shares; 2025Q2: 30,736 shares; 2025Q3: 31,181 shares; 2025Q4: 31,758 shares; 2026Q1: 35,487 shares 35,487$13.1M3.92%+3,729Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,552 shares; 2024Q4: 111,192 shares; 2025Q1: 108,544 shares; 2025Q2: 109,209 shares; 2025Q3: 88,548 shares; 2025Q4: 89,386 shares; 2026Q1: 87,965 shares 87,965$12M3.57%-1,421Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,916 shares; 2025Q1: 79,014 shares; 2025Q2: 80,361 shares; 2025Q3: 79,101 shares; 2025Q4: 79,756 shares; 2026Q1: 76,815 shares 76,815$9.07M2.71%-2,941Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 5,112 shares; 2025Q1: 5,623 shares; 2025Q2: 7,569 shares; 2025Q3: 7,638 shares; 2025Q4: 7,701 shares; 2026Q1: 6,765 shares 6,765$8.94M2.67%-936Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,381 shares; 2024Q4: 41,403 shares; 2025Q1: 38,324 shares; 2025Q2: 33,722 shares; 2025Q3: 34,887 shares; 2025Q4: 36,042 shares; 2026Q1: 35,653 shares 35,653$8.72M2.6%-389Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,489 shares; 2024Q4: 32,279 shares; 2025Q1: 31,518 shares; 2025Q2: 30,732 shares; 2025Q3: 31,984 shares; 2025Q4: 32,205 shares; 2026Q1: 33,878 shares 33,878$8.37M2.5%+1,673Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,758 shares; 2024Q4: 50,658 shares; 2025Q1: 45,953 shares; 2025Q2: 49,969 shares; 2025Q3: 51,219 shares; 2025Q4: 47,889 shares; 2026Q1: 44,430 shares 44,430$7.75M2.31%-3,459Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,123 shares; 2024Q4: 32,446 shares; 2025Q1: 32,653 shares; 2025Q2: 32,311 shares; 2025Q3: 32,311 shares; 2025Q4: 31,148 shares; 2026Q1: 26,768 shares 26,768$7.68M2.29%-4,380Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,869 shares; 2025Q2: 44,200 shares; 2025Q3: 44,065 shares; 2025Q4: 44,316 shares; 2026Q1: 44,709 shares 44,709$7.34M2.19%+393Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,182 shares; 2024Q4: 29,025 shares; 2025Q1: 24,326 shares; 2025Q2: 17,730 shares; 2025Q3: 20,585 shares; 2025Q4: 22,267 shares; 2026Q1: 22,742 shares 22,742$7.3M2.18%+475Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,815 shares; 2024Q4: 212,950 shares; 2025Q1: 343,429 shares; 2025Q2: 349,122 shares; 2025Q3: 339,021 shares; 2025Q4: 341,046 shares; 2026Q1: 350,713 shares 350,713$7.27M2.17%+9,667Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 23,023 shares; 2025Q1: 23,123 shares; 2025Q2: 23,344 shares; 2025Q3: 23,238 shares; 2025Q4: 23,164 shares; 2026Q1: 23,821 shares 23,821$7.2M2.15%+657Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 15,856 shares; 2025Q1: 15,772 shares; 2025Q2: 19,799 shares; 2025Q3: 19,968 shares; 2025Q4: 20,147 shares; 2026Q1: 20,322 shares 20,322$7.15M2.13%+175Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,624 shares; 2024Q4: 45,964 shares; 2025Q1: 83,311 shares; 2025Q2: 61,683 shares; 2025Q3: 58,831 shares; 2025Q4: 58,337 shares; 2026Q1: 59,197 shares 59,197$7.12M2.13%+860Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,046 shares; 2024Q4: 8,501 shares; 2025Q1: 9,257 shares; 2025Q2: 8,109 shares; 2025Q3: 8,212 shares; 2025Q4: 7,407 shares; 2026Q1: 6,978 shares 6,978$6.95M2.08%-429Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,339 shares; 2025Q1: 3,288 shares; 2025Q2: 3,476 shares; 2025Q3: 3,508 shares; 2025Q4: 3,517 shares; 2026Q1: 3,562 shares 3,562$6.82M2.04%+45Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 9,258 shares; 2025Q3: 10,614 shares; 2025Q4: 10,623 shares; 2026Q1: 13,336 shares 13,336$6.55M1.96%+2,713Timeline
OKEONEOK INC NEWQuarterly 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: 41,516 shares; 2026Q1: 64,551 shares 64,551$5.83M1.74%+23,035Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,283 shares; 2025Q2: 185,701 shares; 2025Q3: 185,825 shares; 2025Q4: 187,993 shares; 2026Q1: 203,910 shares 203,910$5.32M1.59%+15,917Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,401 shares; 2024Q4: 47,678 shares; 2025Q1: 44,704 shares; 2025Q2: 45,737 shares; 2025Q3: 48,770 shares; 2025Q4: 50,066 shares; 2026Q1: 54,814 shares 54,814$5.3M1.58%+4,748Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,459 shares; 2024Q4: 91,340 shares; 2025Q1: 89,064 shares; 2025Q2: 90,430 shares; 2025Q3: 104,306 shares; 2025Q4: 105,468 shares; 2026Q1: 103,338 shares 103,338$4.79M1.43%-2,130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 15,565 shares; 2025Q1: 15,347 shares; 2025Q2: 17,557 shares; 2025Q3: 15,409 shares; 2025Q4: 15,046 shares; 2026Q1: 16,083 shares 16,083$4.73M1.41%+1,037Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,670 shares; 2025Q1: 6,557 shares; 2025Q2: 6,800 shares; 2025Q3: 8,043 shares; 2025Q4: 8,359 shares; 2026Q1: 8,357 shares 8,357$4.71M1.41%-2Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,292 shares; 2024Q4: 60,325 shares; 2025Q1: 59,031 shares; 2025Q2: 60,386 shares; 2025Q3: 59,148 shares; 2025Q4: 59,659 shares; 2026Q1: 55,284 shares 55,284$4.55M1.36%-4,375Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 54,004 shares; 2025Q1: 52,689 shares; 2025Q2: 52,943 shares; 2025Q3: 53,927 shares; 2025Q4: 54,330 shares; 2026Q1: 55,524 shares 55,524$4.53M1.35%+1,194Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,305 shares; 2025Q2: 87,901 shares; 2025Q3: 87,888 shares; 2025Q4: 90,485 shares; 2026Q1: 90,177 shares 90,177$4.25M1.27%-308Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,402 shares; 2024Q4: 33,419 shares; 2025Q1: 33,318 shares; 2025Q2: 32,446 shares; 2025Q3: 32,333 shares; 2025Q4: 32,884 shares; 2026Q1: 32,554 shares 32,554$4.19M1.25%-330Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 14,954 shares; 2025Q1: 12,737 shares; 2025Q2: 12,936 shares; 2025Q3: 12,666 shares; 2025Q4: 12,909 shares; 2026Q1: 12,928 shares 12,928$4.02M1.2%+19Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 2,445 shares; 2025Q1: 2,639 shares; 2025Q2: 3,343 shares; 2025Q3: 3,723 shares; 2025Q4: 6,205 shares; 2026Q1: 6,987 shares 6,987$4M1.19%+782Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,480 shares; 2024Q4: 39,360 shares; 2025Q1: 37,780 shares; 2025Q2: 33,644 shares; 2025Q3: 32,644 shares; 2025Q4: 33,224 shares; 2026Q1: 31,970 shares 31,970$3.97M1.19%-1,254Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,796 shares; 2024Q4: 32,374 shares; 2025Q1: 41,561 shares; 2025Q2: 47,116 shares; 2025Q3: 46,264 shares; 2025Q4: 48,307 shares; 2026Q1: 48,390 shares 48,390$3.8M1.13%+83Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 18,604 shares; 2025Q1: 17,953 shares; 2025Q2: 18,469 shares; 2025Q3: 18,306 shares; 2025Q4: 18,117 shares; 2026Q1: 17,608 shares 17,608$3.67M1.09%-509Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 11,215 shares; 2025Q1: 11,215 shares; 2025Q2: 11,215 shares; 2025Q3: 10,050 shares; 2025Q4: 10,377 shares; 2026Q1: 15,393 shares 15,393$3.13M0.93%+5,016Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 13,382 shares; 2025Q1: 13,562 shares; 2025Q2: 12,287 shares; 2025Q3: 13,055 shares; 2025Q4: 26,286 shares; 2026Q1: 23,350 shares 23,350$3.1M0.93%-2,936Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 14,709 shares; 2025Q4: 23,339 shares; 2026Q1: 23,613 shares 23,613$2.96M0.88%+274Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 8,086 shares; 2025Q1: 12,140 shares; 2025Q2: 19,847 shares; 2025Q3: 22,981 shares; 2025Q4: 22,921 shares; 2026Q1: 25,783 shares 25,783$2.86M0.85%+2,862Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 2,474 shares; 2025Q2: 2,449 shares; 2025Q3: 2,770 shares; 2025Q4: 2,782 shares; 2026Q1: 2,601 shares 2,601$2.39M0.71%-181Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 9,274 shares; 2025Q1: 10,439 shares; 2025Q2: 13,264 shares; 2025Q3: 15,401 shares; 2025Q4: 15,632 shares; 2026Q1: 16,151 shares 16,151$2.35M0.7%+519Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly 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: 66,770 shares 66,770$2.34M0.7%newTimeline
QXOQXO 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: 75,560 shares; 2025Q3: 100,092 shares; 2025Q4: 99,720 shares; 2026Q1: 115,142 shares 115,142$2.24M0.67%+15,422Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 21,175 shares; 2025Q1: 26,585 shares; 2025Q2: 26,983 shares; 2025Q3: 26,983 shares; 2025Q4: 26,092 shares; 2026Q1: 27,786 shares 27,786$2M0.6%+1,694Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,620 shares; 2025Q1: 5,520 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares; 2025Q4: 4,720 shares; 2026Q1: 5,020 shares 5,020$1.96M0.59%+300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,105 shares; 2025Q1: 1,971 shares; 2025Q2: 1,843 shares; 2025Q3: 1,831 shares; 2025Q4: 18,060 shares; 2026Q1: 18,060 shares 18,060$1.74M0.52%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,393 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 6,775 shares; 2026Q1: 16,420 shares 16,420$1.72M0.51%+9,645Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 4,481 shares; 2025Q1: 4,481 shares; 2025Q2: 4,481 shares; 2025Q3: 4,481 shares; 2025Q4: 4,381 shares; 2026Q1: 4,354 shares 4,354$1.55M0.46%-27Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,667 shares; 2025Q1: 2,540 shares; 2025Q2: 2,585 shares; 2025Q3: 2,480 shares; 2025Q4: 2,235 shares; 2026Q1: 2,224 shares 2,224$1.45M0.43%-11Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,525 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,400 shares 4,400$1.44M0.43%-25Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 10,865 shares; 2025Q1: 10,865 shares; 2025Q2: 10,865 shares; 2025Q3: 10,865 shares; 2025Q4: 10,865 shares; 2026Q1: 10,845 shares 10,845$1.42M0.42%-20Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,238 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,158 shares; 2026Q1: 1,943 shares 1,943$1.42M0.42%-215Timeline
LDOSLEIDOS HOLDINGS 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: 9,025 shares 9,025$1.4M0.42%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 13,175 shares; 2025Q1: 13,175 shares; 2025Q2: 11,675 shares; 2025Q3: 11,675 shares; 2025Q4: 11,675 shares; 2026Q1: 11,575 shares 11,575$1.37M0.41%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,081 shares; 2024Q4: 18,466 shares; 2025Q1: 18,466 shares; 2025Q2: 18,191 shares; 2025Q3: 18,191 shares; 2025Q4: 18,191 shares; 2026Q1: 17,953 shares 17,953$1.37M0.41%-238Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,525 shares; 2025Q1: 2,385 shares; 2025Q2: 2,380 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,275 shares 2,275$1.34M0.4%-75Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,775 shares; 2024Q4: 64,775 shares; 2025Q1: 64,775 shares; 2025Q2: 64,775 shares; 2025Q3: 64,775 shares; 2025Q4: 64,775 shares; 2026Q1: 68,275 shares 68,275$1.32M0.39%+3,500Timeline
EWZISHARES 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: 29,528 shares; 2025Q3: 35,503 shares; 2025Q4: 35,745 shares; 2026Q1: 32,001 shares 32,001$1.23M0.37%-3,744Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,582 shares; 2025Q2: 12,582 shares; 2025Q3: 12,582 shares; 2025Q4: 12,582 shares; 2026Q1: 12,582 shares 12,582$1.19M0.36%0Timeline
KWEBKRANESHARES TRUSTQuarterly 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: 20,560 shares; 2025Q4: 31,511 shares; 2026Q1: 41,079 shares 41,079$1.17M0.35%+9,568Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,711 shares; 2025Q1: 6,030 shares; 2025Q2: 5,724 shares; 2025Q3: 6,727 shares; 2025Q4: 6,800 shares; 2026Q1: 7,132 shares 7,132$1.15M0.34%+332Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 3,859 shares; 2025Q1: 5,054 shares; 2025Q2: 4,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,071 shares 4,071$1.11M0.33%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,477 shares; 2024Q4: 22,695 shares; 2025Q1: 4,977 shares; 2025Q2: 3,635 shares; 2025Q3: 5,210 shares; 2025Q4: 5,288 shares; 2026Q1: 5,063 shares 5,063$960K0.29%-225Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 11,514 shares; 2025Q1: 10,789 shares; 2025Q2: 10,789 shares; 2025Q3: 10,789 shares; 2025Q4: 10,789 shares; 2026Q1: 8,950 shares 8,950$919K0.27%-1,839Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,835 shares; 2025Q2: 7,835 shares; 2025Q3: 7,835 shares; 2025Q4: 7,835 shares; 2026Q1: 9,230 shares 9,230$854K0.25%+1,395Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,395 shares; 2025Q1: 6,395 shares; 2025Q2: 6,395 shares; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares; 2026Q1: 4,700 shares 4,700$797K0.24%-1,725Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 10,115 shares; 2025Q1: 9,290 shares; 2025Q2: 8,042 shares; 2025Q3: 8,042 shares; 2025Q4: 8,894 shares; 2026Q1: 8,214 shares 8,214$792K0.24%-680Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 1,908 shares; 2025Q1: 1,647 shares; 2025Q2: 1,676 shares; 2025Q3: 1,625 shares; 2025Q4: 1,508 shares; 2026Q1: 1,367 shares 1,367$789K0.24%-141Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 11,548 shares; 2025Q1: 10,406 shares; 2025Q2: 13,001 shares; 2025Q3: 14,087 shares; 2025Q4: 14,108 shares; 2026Q1: 8,204 shares 8,204$753K0.22%-5,904Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 6,195 shares; 2025Q1: 5,470 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares; 2025Q4: 4,820 shares; 2026Q1: 4,820 shares 4,820$748K0.22%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,500 shares; 2025Q1: 5,980 shares; 2025Q2: 5,735 shares; 2025Q3: 5,835 shares; 2025Q4: 11,670 shares; 2026Q1: 11,670 shares 11,670$715K0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,326 shares; 2025Q1: 7,711 shares; 2025Q2: 5,535 shares; 2025Q3: 3,305 shares; 2025Q4: 3,282 shares; 2026Q1: 2,144 shares 2,144$705K0.21%-1,138Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,543 shares; 2024Q4: 36,948 shares; 2025Q1: 4,493 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,565 shares; 2026Q1: 3,375 shares 3,375$698K0.21%-190Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,050 shares; 2025Q1: 3,070 shares; 2025Q2: 3,050 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$696K0.21%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,587 shares; 2025Q1: 3,668 shares; 2025Q2: 3,670 shares; 2025Q3: 3,606 shares; 2025Q4: 3,609 shares; 2026Q1: 3,609 shares 3,609$693K0.21%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 7,931 shares; 2025Q4: 7,928 shares; 2026Q1: 14,635 shares 14,635$674K0.2%+6,707Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050$620K0.19%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares 2,820$561K0.17%0Timeline
ABNBAIRBNB 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: 3,711 shares; 2025Q3: 3,711 shares; 2025Q4: 3,237 shares; 2026Q1: 4,222 shares 4,222$533K0.16%+985Timeline
IWRISHARES 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: 5,280 shares; 2026Q1: 5,280 shares 5,280$513K0.15%0Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 42,954 shares; 2025Q1: 42,954 shares; 2025Q2: 42,954 shares; 2025Q3: 37,720 shares; 2025Q4: 37,720 shares; 2026Q1: 37,720 shares 37,720$480K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 792 shares 792$473K0.14%-4Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 206 shares; 2026Q1: 206 shares 206$453K0.14%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 647 shares; 2026Q1: 547 shares 547$423K0.13%-100Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,612 shares; 2025Q1: 2,412 shares; 2025Q2: 2,424 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares; 2026Q1: 2,787 shares 2,787$391K0.12%+375Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120$383K0.11%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 7,143 shares 7,143$378K0.11%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,901 shares; 2025Q2: 1,901 shares; 2025Q3: 2,651 shares; 2025Q4: 2,651 shares; 2026Q1: 2,651 shares 2,651$357K0.11%0Timeline
CATCATERPILLAR 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: 500 shares; 2025Q4: 505 shares; 2026Q1: 500 shares 500$354K0.11%-5Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,432 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,896 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares 2,160$345K0.1%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 491 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 397 shares; 2025Q4: 445 shares; 2026Q1: 385 shares 385$345K0.1%-60Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 6,633 shares; 2025Q1: 9,433 shares; 2025Q2: 9,433 shares; 2025Q3: 9,433 shares; 2025Q4: 9,433 shares; 2026Q1: 8,953 shares 8,953$339K0.1%-480Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: 2,475 shares; 2025Q2: 753 shares; 2025Q3: 2,426 shares; 2025Q4: 1,077 shares; 2026Q1: 813 shares 813$302K0.09%-264Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$299K0.09%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 4,250 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$285K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,186 shares; 2025Q2: 1,185 shares; 2025Q3: 1,175 shares; 2025Q4: 1,225 shares; 2026Q1: 1,175 shares 1,175$285K0.09%-50Timeline
CSCOCISCO SYS 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: 3,213 shares; 2025Q3: not reported; 2025Q4: 3,333 shares; 2026Q1: 3,333 shares 3,333$259K0.08%0Timeline
VBILVANGUARD INSTL INDEX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,357 shares 3,357$254K0.08%newTimeline
TRVTRAVELERS COMPANIES 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: 856 shares; 2026Q1: 856 shares 856$250K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$244K0.07%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVIDIA CORP COM EXP 01-21-2…NVIDIA CORP COM EXP 01-21-28@175.… Optioncall1,000$174Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GTLSCHART INDS INC6,690$1.38Mshares
VTWOVANGUARD SCOTTSDALE FDS13,722$1.37Mshares
IAIISHARES TR5,416$972Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION3,500$653Kcall
BITBBITWISE BITCOIN ETF TR12,754$607Kshares
DUKDUKE ENERGY CORP NEW4,625$544Kshares
PGPROCTER & GAMBLE CO2,634$379Kshares
GLDSPDR GOLD TR700$278Kshares
PPGPPG INDS INC2,282$237Kshares
CCITIGROUP INC1,980$231Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION6,823$210Kshares
METMETLIFE INC2,600$207Kshares
IDXXIDEXX LABS INC300$205Kshares
DIASTATE STR SPDR DOW JONES IND420$203Kshares

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 0001840501-26-000002 base2026-04-14acceptance time not in the bulk data set