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Impact Investors, Inc

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13F filer, CIK 1824539, SAN FRANCISCO, CA

Impact Investors, Inc reported $143,982,191 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 54.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001824539-26-000002

Period
2026-03-31
Reported value
$144M
Holdings
106
Top 10 weight
54.17%
New
25
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTLadded+45,243$1.19M
VGITadded+15,602$929K
VGSHadded+15,058$881K
BGRNadded+16,888$802K
SUSBadded+31,386$787K

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
AGZreduced-11,269-$1.24M
IAUreduced-13,701-$1.21M
EAreduced-4,280-$873K
AMPreduced-1,355-$602K
RGAreduced-2,716-$555K

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 0001824539-26-000002, largest first. % of portfolio is the value over $143,982,191, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 496,248 shares; 2025Q1: 621,663 shares; 2025Q2: 688,286 shares; 2025Q3: 411,338 shares; 2025Q4: 472,247 shares; 2026Q1: 517,490 shares 517,490$13.6M9.45%+45,243Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,982 shares; 2025Q1: 83,386 shares; 2025Q2: 84,839 shares; 2025Q3: 99,438 shares; 2025Q4: 120,306 shares; 2026Q1: 118,110 shares 118,110$11.3M7.84%-2,196Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,694 shares; 2025Q1: 160,173 shares; 2025Q2: 158,287 shares; 2025Q3: 149,990 shares; 2025Q4: 139,968 shares; 2026Q1: 126,267 shares 126,267$11.1M7.73%-13,701Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,207 shares; 2025Q1: 129,666 shares; 2025Q2: 127,538 shares; 2025Q3: 97,828 shares; 2025Q4: 94,849 shares; 2026Q1: 99,393 shares 99,393$9.04M6.28%+4,544Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,099 shares; 2025Q4: 152,779 shares; 2026Q1: 169,667 shares 169,667$8.05M5.59%+16,888Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,591 shares; 2025Q1: 270,385 shares; 2025Q2: 300,236 shares; 2025Q3: 174,387 shares; 2025Q4: 210,986 shares; 2026Q1: 242,372 shares 242,372$6.08M4.22%+31,386Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,841 shares; 2025Q4: 238,782 shares; 2026Q1: 258,046 shares 258,046$5.62M3.9%+19,264Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,609 shares; 2025Q2: 88,104 shares; 2025Q3: 52,023 shares; 2025Q4: 68,757 shares; 2026Q1: 84,359 shares 84,359$5.02M3.49%+15,602Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,569 shares; 2025Q1: 44,041 shares; 2025Q2: 52,609 shares; 2025Q3: 42,428 shares; 2025Q4: 61,331 shares; 2026Q1: 76,389 shares 76,389$4.47M3.11%+15,058Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,779 shares; 2025Q1: 99,152 shares; 2025Q2: 101,524 shares; 2025Q3: 109,203 shares; 2025Q4: 103,023 shares; 2026Q1: 102,818 shares 102,818$3.68M2.56%-205Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,718 shares; 2025Q1: 20,857 shares; 2025Q2: 25,510 shares; 2025Q3: 24,756 shares; 2025Q4: 25,742 shares; 2026Q1: 28,375 shares 28,375$3.44M2.39%+2,633Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,082 shares; 2025Q1: 52,638 shares; 2025Q2: 43,940 shares; 2025Q3: 41,431 shares; 2025Q4: 43,583 shares; 2026Q1: 49,477 shares 49,477$3.02M2.1%+5,894Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,023 shares; 2025Q1: 27,666 shares; 2025Q2: 27,483 shares; 2025Q3: 26,882 shares; 2025Q4: 26,203 shares; 2026Q1: 23,465 shares 23,465$2.88M2%-2,738Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,859 shares; 2025Q1: 12,615 shares; 2025Q2: 13,999 shares; 2025Q3: 21,760 shares; 2025Q4: 15,574 shares; 2026Q1: 16,175 shares 16,175$2.82M1.96%+601Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,090 shares; 2025Q1: 5,091 shares; 2025Q2: 5,085 shares; 2025Q3: 5,084 shares; 2025Q4: 5,014 shares; 2026Q1: 4,975 shares 4,975$2.73M1.9%-39Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,975 shares; 2025Q1: 7,954 shares; 2025Q2: 7,998 shares; 2025Q3: 8,413 shares; 2025Q4: 9,330 shares; 2026Q1: 10,629 shares 10,629$2.7M1.87%+1,299Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,611 shares; 2025Q4: 51,555 shares; 2026Q1: 54,651 shares 54,651$2.53M1.76%+3,096Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,882 shares; 2025Q4: 44,401 shares; 2026Q1: 52,697 shares 52,697$2.4M1.66%+8,296Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,051 shares; 2025Q1: 7,885 shares; 2025Q2: 7,016 shares; 2025Q3: 7,185 shares; 2025Q4: 6,304 shares; 2026Q1: 6,399 shares 6,399$2.16M1.5%+95Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,134 shares; 2025Q4: 32,493 shares; 2026Q1: 31,405 shares 31,405$1.57M1.09%-1,088Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,720 shares; 2025Q1: 4,720 shares; 2025Q2: 4,730 shares; 2025Q3: 5,018 shares; 2025Q4: 4,257 shares; 2026Q1: 4,181 shares 4,181$1.55M1.08%-76Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,486 shares; 2025Q1: 5,365 shares; 2025Q2: 5,263 shares; 2025Q3: 6,871 shares; 2025Q4: 4,724 shares; 2026Q1: 4,608 shares 4,608$1.39M0.97%-116Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,210 shares; 2025Q1: 5,958 shares; 2025Q2: 5,920 shares; 2025Q3: 7,605 shares; 2025Q4: 5,308 shares; 2026Q1: 4,039 shares 4,039$1.25M0.87%-1,269Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,885 shares; 2025Q1: 3,812 shares; 2025Q2: 3,942 shares; 2025Q3: 4,192 shares; 2025Q4: 4,246 shares; 2026Q1: 4,314 shares 4,314$1.24M0.86%+68Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,921 shares; 2025Q1: 1,947 shares; 2025Q2: 1,961 shares; 2025Q3: 2,246 shares; 2025Q4: 2,245 shares; 2026Q1: 5,699 shares 5,699$1.19M0.82%+3,454Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,501 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$1.17M0.81%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,169 shares; 2025Q4: 16,172 shares; 2026Q1: 20,065 shares 20,065$1.14M0.79%+3,893Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,922 shares; 2025Q1: 8,791 shares; 2025Q2: 8,892 shares; 2025Q3: 8,786 shares; 2025Q4: 8,565 shares; 2026Q1: 6,145 shares 6,145$1.12M0.78%-2,420Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,021 shares; 2025Q1: 2,957 shares; 2025Q2: 2,955 shares; 2025Q3: 2,925 shares; 2025Q4: 2,235 shares; 2026Q1: 2,214 shares 2,214$1.11M0.77%-21Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,536 shares; 2025Q1: 89,073 shares; 2025Q2: 81,431 shares; 2025Q3: 43,365 shares; 2025Q4: 45,028 shares; 2026Q1: 45,400 shares 45,400$1.08M0.75%+372Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 694 shares; 2025Q1: 764 shares; 2025Q2: 876 shares; 2025Q3: 930 shares; 2025Q4: 897 shares; 2026Q1: 721 shares 721$953K0.66%-176Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,517 shares; 2025Q1: 13,740 shares; 2025Q2: 14,197 shares; 2025Q3: 15,803 shares; 2025Q4: 18,475 shares; 2026Q1: 23,202 shares 23,202$947K0.66%+4,727Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,793 shares; 2025Q1: 29,615 shares; 2025Q2: 29,685 shares; 2025Q3: 29,936 shares; 2025Q4: 29,492 shares; 2026Q1: 24,653 shares 24,653$937K0.65%-4,839Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,586 shares; 2025Q1: 64,718 shares; 2025Q2: 52,408 shares; 2025Q3: 36,345 shares; 2025Q4: 19,486 shares; 2026Q1: 8,217 shares 8,217$901K0.63%-11,269Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,824 shares; 2025Q1: 3,911 shares; 2025Q2: 3,766 shares; 2025Q3: 3,939 shares; 2025Q4: 3,700 shares; 2026Q1: 2,636 shares 2,636$901K0.63%-1,064Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,396 shares; 2025Q1: 4,304 shares; 2025Q2: 4,781 shares; 2025Q3: 4,092 shares; 2025Q4: 3,382 shares; 2026Q1: 3,382 shares 3,382$777K0.54%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,122 shares; 2025Q1: 49,653 shares; 2025Q2: 49,224 shares; 2025Q3: 46,149 shares; 2025Q4: 38,593 shares; 2026Q1: 36,290 shares 36,290$753K0.52%-2,303Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,244 shares; 2025Q1: not reported; 2025Q2: 11,855 shares; 2025Q3: 10,613 shares; 2025Q4: 10,528 shares; 2026Q1: 10,432 shares 10,432$689K0.48%-96Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,459 shares; 2025Q4: 774 shares; 2026Q1: 774 shares 774$655K0.45%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,815 shares; 2025Q1: 10,533 shares; 2025Q2: 10,467 shares; 2025Q3: 9,961 shares; 2025Q4: 7,867 shares; 2026Q1: 6,400 shares 6,400$558K0.39%-1,467Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,915 shares; 2025Q1: 8,794 shares; 2025Q2: 9,306 shares; 2025Q3: 9,159 shares; 2025Q4: 7,007 shares; 2026Q1: 2,727 shares 2,727$556K0.39%-4,280Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 162 shares; 2026Q1: 161 shares 161$545K0.38%-1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,420 shares; 2025Q4: 5,807 shares; 2026Q1: 4,978 shares 4,978$528K0.37%-829Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,146 shares 33,146$494K0.34%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 329 shares 329$485K0.34%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,441 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,686 shares; 2025Q4: 1,684 shares; 2026Q1: 1,683 shares 1,683$483K0.34%-1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,459 shares; 2025Q1: 1,442 shares; 2025Q2: 1,441 shares; 2025Q3: 992 shares; 2025Q4: 979 shares; 2026Q1: 996 shares 996$459K0.32%+17Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,596 shares; 2025Q1: 1,562 shares; 2025Q2: 1,555 shares; 2025Q3: 1,503 shares; 2025Q4: 7,053 shares; 2026Q1: 4,354 shares 4,354$455K0.32%-2,699Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,125 shares; 2025Q2: 3,089 shares; 2025Q3: 2,514 shares; 2025Q4: 2,366 shares; 2026Q1: 1,011 shares 1,011$449K0.31%-1,355Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,386 shares 7,386$448K0.31%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,049 shares; 2025Q1: 23,399 shares; 2025Q2: 26,226 shares; 2025Q3: 22,839 shares; 2025Q4: 13,892 shares; 2026Q1: 13,546 shares 13,546$429K0.3%-346Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 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$425K0.3%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,837 shares; 2025Q4: 15,864 shares; 2026Q1: 15,864 shares 15,864$380K0.26%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,133 shares; 2025Q1: 7,133 shares; 2025Q2: 7,133 shares; 2025Q3: 7,091 shares; 2025Q4: 7,091 shares; 2026Q1: 7,091 shares 7,091$369K0.26%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 691 shares; 2025Q1: 678 shares; 2025Q2: 741 shares; 2025Q3: 759 shares; 2025Q4: 755 shares; 2026Q1: 838 shares 838$362K0.25%+83Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,377 shares; 2025Q1: 2,381 shares; 2025Q2: not reported; 2025Q3: 1,541 shares; 2025Q4: 1,580 shares; 2026Q1: 1,679 shares 1,679$342K0.24%+99Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,028 shares 1,028$335K0.23%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,570 shares 3,570$334K0.23%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137 shares; 2025Q1: 135 shares; 2025Q2: 147 shares; 2025Q3: 170 shares; 2025Q4: 185 shares; 2026Q1: 189 shares 189$328K0.23%+4Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,143 shares; 2025Q4: 6,936 shares; 2026Q1: 8,924 shares 8,924$327K0.23%+1,988Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,339 shares; 2025Q1: 59,112 shares; 2025Q2: 48,099 shares; 2025Q3: 38,724 shares; 2025Q4: 32,296 shares; 2026Q1: 16,828 shares 16,828$322K0.22%-15,468Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,203 shares; 2025Q3: 1,071 shares; 2025Q4: 1,046 shares; 2026Q1: 1,042 shares 1,042$313K0.22%-4Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,525 shares; 2025Q1: 6,755 shares; 2025Q2: 6,821 shares; 2025Q3: 6,676 shares; 2025Q4: 6,736 shares; 2026Q1: 6,874 shares 6,874$312K0.22%+138Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,910 shares 4,910$304K0.21%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,118 shares; 2025Q1: 6,118 shares; 2025Q2: 6,118 shares; 2025Q3: 6,118 shares; 2025Q4: 6,118 shares; 2026Q1: 6,118 shares 6,118$302K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 870 shares; 2025Q1: 804 shares; 2025Q2: 767 shares; 2025Q3: 760 shares; 2025Q4: 721 shares; 2026Q1: 702 shares 702$302K0.21%-19Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,130 shares 3,130$301K0.21%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares; 2025Q4: 2,246 shares; 2026Q1: 2,246 shares 2,246$298K0.21%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 657 shares; 2025Q2: 698 shares; 2025Q3: 496 shares; 2025Q4: 436 shares; 2026Q1: 156 shares 156$294K0.2%-280Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294 shares 294$288K0.2%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283 shares; 2025Q1: 282 shares; 2025Q2: 313 shares; 2025Q3: 238 shares; 2025Q4: 196 shares; 2026Q1: 226 shares 226$285K0.2%+30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 3,257 shares; 2026Q1: 3,644 shares 3,644$283K0.2%+387Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,518 shares; 2025Q1: 6,417 shares; 2025Q2: 5,637 shares; 2025Q3: 4,618 shares; 2025Q4: 4,100 shares; 2026Q1: 1,384 shares 1,384$283K0.2%-2,716Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 573 shares 573$273K0.19%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,651 shares; 2025Q1: 5,651 shares; 2025Q2: 4,774 shares; 2025Q3: 3,399 shares; 2025Q4: 2,873 shares; 2026Q1: 2,857 shares 2,857$267K0.19%-16Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,833 shares 2,833$264K0.18%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,485 shares; 2025Q1: 4,381 shares; 2025Q2: 4,459 shares; 2025Q3: 5,097 shares; 2025Q4: 3,875 shares; 2026Q1: 3,868 shares 3,868$263K0.18%-7Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,025 shares 2,025$255K0.18%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,033 shares 3,033$250K0.17%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,082 shares 6,082$245K0.17%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,163 shares; 2025Q1: 4,056 shares; 2025Q2: 4,366 shares; 2025Q3: 3,813 shares; 2025Q4: 3,648 shares; 2026Q1: 1,222 shares 1,222$242K0.17%-2,426Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,675 shares 16,675$242K0.17%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 811 shares 811$241K0.17%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,136 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: 1,137 shares 1,137$239K0.17%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 803 shares; 2025Q2: 797 shares; 2025Q3: 798 shares; 2025Q4: 698 shares; 2026Q1: 564 shares 564$235K0.16%-134Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,577 shares; 2025Q2: 1,640 shares; 2025Q3: 1,662 shares; 2025Q4: 1,494 shares; 2026Q1: 798 shares 798$234K0.16%-696Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 817 shares 817$230K0.16%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares 767$226K0.16%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 746 shares 746$225K0.16%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 659 shares; 2025Q1: 650 shares; 2025Q2: 653 shares; 2025Q3: 505 shares; 2025Q4: 498 shares; 2026Q1: 529 shares 529$225K0.16%+31Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,249 shares 30,249$220K0.15%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,408 shares; 2025Q1: 8,351 shares; 2025Q2: 3,068 shares; 2025Q3: 2,948 shares; 2025Q4: 2,975 shares; 2026Q1: 2,315 shares 2,315$218K0.15%-660Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,944 shares; 2025Q1: 1,975 shares; 2025Q2: 2,417 shares; 2025Q3: 1,803 shares; 2025Q4: 1,599 shares; 2026Q1: 807 shares 807$215K0.15%-792Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,114 shares 4,114$211K0.15%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,594 shares 5,594$210K0.15%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,654 shares; 2025Q1: 3,499 shares; 2025Q2: 3,457 shares; 2025Q3: 3,773 shares; 2025Q4: 3,045 shares; 2026Q1: 1,366 shares 1,366$209K0.15%-1,679Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,825 shares; 2025Q1: 1,821 shares; 2025Q2: 1,677 shares; 2025Q3: 2,107 shares; 2025Q4: 1,398 shares; 2026Q1: 1,392 shares 1,392$205K0.14%-6Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379 shares 379$204K0.14%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,929 shares 1,929$203K0.14%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,284 shares 4,284$201K0.14%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,672 shares; 2025Q1: 25,328 shares; 2025Q2: 29,355 shares; 2025Q3: 29,561 shares; 2025Q4: 15,482 shares; 2026Q1: 13,616 shares 13,616$192K0.13%-1,866Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,143 shares 13,143$161K0.11%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,900 shares; 2025Q1: 43,618 shares; 2025Q2: 50,477 shares; 2025Q3: 48,911 shares; 2025Q4: 26,725 shares; 2026Q1: 14,476 shares 14,476$138K0.1%-12,249Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,874 shares 11,874$135K0.09%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,445 shares 28,445$104K0.07%newTimeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,148 shares; 2025Q1: 48,414 shares; 2025Q2: 53,446 shares; 2025Q3: 50,687 shares; 2025Q4: 36,410 shares; 2026Q1: 16,454 shares 16,454$21.9K0.02%-19,956Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP3,658$482Kshares
MDBMONGODB INC814$342Kshares
GISGENERAL MILLS INC5,608$261Kshares
FTNTFORTINET INC3,184$253Kshares
AONAON PLC698$246Kshares
QCOMQUALCOMM INC1,323$226Kshares
PUKPRUDENTIAL PLC6,977$217Kshares
INGRINGREDION INC1,963$216Kshares
ADBEADOBE INC601$210Kshares
MMM3M CO1,305$209Kshares
ZSZSCALER INC912$205Kshares
TDOCTELADOC HEALTH INC12,571$88Kshares

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 0001824539-26-000002 base2026-04-29acceptance time not in the bulk data set