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Insight Inv LLC

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13F filer, CIK 1909322, EL SEGUNDO, CA

Insight Inv LLC reported $182,747,722 across 104 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 27.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007345

Period
2026-03-31
Reported value
$183M
Holdings
104
Top 10 weight
27.72%
New
0
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+24,710$758K
RDVYadded+10,588$723K
VCITadded+8,660$717K
VCSHadded+8,699$690K
QUALadded+3,565$684K

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
CTSHexited-12,941-$1.07M
FUMBreduced-21,800-$437K
FICOexited-164-$277K
MEARexited-5,300-$267K
GLWreduced-1,900-$258K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-007345, largest first. % of portfolio is the value over $182,747,722, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 31,118 shares; 2025Q1: 68,735 shares; 2025Q2: 30,387 shares; 2025Q3: 31,448 shares; 2025Q4: 32,061 shares; 2026Q1: 31,970 shares 31,970$8.11M4.44%-91Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,734 shares; 2025Q1: 74,854 shares; 2025Q2: 75,954 shares; 2025Q3: 68,652 shares; 2025Q4: 75,291 shares; 2026Q1: 85,879 shares 85,879$5.86M3.21%+10,588Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 17,680 shares; 2025Q1: 37,909 shares; 2025Q2: 17,776 shares; 2025Q3: 19,027 shares; 2025Q4: 19,064 shares; 2026Q1: 19,013 shares 19,013$5.47M2.99%-51Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,920 shares; 2024Q4: 42,448 shares; 2025Q1: 42,859 shares; 2025Q2: 41,834 shares; 2025Q3: 42,007 shares; 2025Q4: 42,032 shares; 2026Q1: 40,132 shares 40,132$5.46M2.99%-1,900Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,249 shares; 2024Q4: 10,771 shares; 2025Q1: 10,963 shares; 2025Q2: 10,683 shares; 2025Q3: 14,476 shares; 2025Q4: 14,478 shares; 2026Q1: 14,263 shares 14,263$4.87M2.67%-215Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,370 shares; 2024Q4: 36,415 shares; 2025Q1: 36,510 shares; 2025Q2: 36,502 shares; 2025Q3: 43,242 shares; 2025Q4: 45,489 shares; 2026Q1: 45,689 shares 45,689$4.53M2.48%+200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,557 shares; 2024Q4: 10,525 shares; 2025Q1: 50,130 shares; 2025Q2: 10,343 shares; 2025Q3: 10,039 shares; 2025Q4: 9,882 shares; 2026Q1: 11,453 shares 11,453$4.24M2.32%+1,571Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,801 shares; 2024Q4: 34,341 shares; 2025Q1: 34,309 shares; 2025Q2: 33,154 shares; 2025Q3: 32,958 shares; 2025Q4: 32,654 shares; 2026Q1: 32,650 shares 32,650$4.06M2.22%-4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,581 shares; 2024Q4: 24,335 shares; 2025Q1: 24,652 shares; 2025Q2: 23,431 shares; 2025Q3: 23,869 shares; 2025Q4: 23,869 shares; 2026Q1: 23,829 shares 23,829$4.04M2.21%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,241 shares; 2024Q4: 13,872 shares; 2025Q1: 29,376 shares; 2025Q2: 13,402 shares; 2025Q3: 13,495 shares; 2025Q4: 13,599 shares; 2026Q1: 13,664 shares 13,664$4.02M2.2%+65Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 15,213 shares; 2025Q1: 15,208 shares; 2025Q2: 14,913 shares; 2025Q3: 15,247 shares; 2025Q4: 15,078 shares; 2026Q1: 15,158 shares 15,158$3.67M2.01%+80Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,790 shares; 2024Q4: 18,530 shares; 2025Q1: 38,801 shares; 2025Q2: 17,846 shares; 2025Q3: 16,921 shares; 2025Q4: 17,462 shares; 2026Q1: 17,593 shares 17,593$3.66M2.01%+131Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 18,254 shares; 2025Q1: 17,899 shares; 2025Q2: 16,344 shares; 2025Q3: 16,642 shares; 2025Q4: 17,058 shares; 2026Q1: 17,298 shares 17,298$3.58M1.96%+240Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,724 shares; 2025Q1: 2,718 shares; 2025Q2: 2,626 shares; 2025Q3: 2,738 shares; 2025Q4: 3,233 shares; 2026Q1: 3,385 shares 3,385$3.58M1.96%+152Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: 12,017 shares; 2025Q1: 12,021 shares; 2025Q2: 11,811 shares; 2025Q3: 11,974 shares; 2025Q4: 11,864 shares; 2026Q1: 11,789 shares 11,789$3.57M1.95%-75Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 21,786 shares; 2025Q1: 21,607 shares; 2025Q2: 20,912 shares; 2025Q3: 20,390 shares; 2025Q4: 19,839 shares; 2026Q1: 19,338 shares 19,338$3.53M1.93%-501Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,549 shares; 2024Q4: 18,386 shares; 2025Q1: 18,833 shares; 2025Q2: 17,729 shares; 2025Q3: 17,937 shares; 2025Q4: 17,662 shares; 2026Q1: 17,787 shares 17,787$3.43M1.88%+125Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 9,826 shares; 2025Q1: 10,563 shares; 2025Q2: 10,462 shares; 2025Q3: 17,315 shares; 2025Q4: 21,740 shares; 2026Q1: 23,521 shares 23,521$3.4M1.86%+1,781Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 21,433 shares; 2025Q1: 20,727 shares; 2025Q2: 19,765 shares; 2025Q3: 20,753 shares; 2025Q4: 20,485 shares; 2026Q1: 20,626 shares 20,626$3.29M1.8%+141Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,692 shares; 2024Q4: 39,963 shares; 2025Q1: 61,032 shares; 2025Q2: 39,533 shares; 2025Q3: 40,717 shares; 2025Q4: 40,673 shares; 2026Q1: 40,698 shares 40,698$3.16M1.73%+25Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 7,599 shares; 2025Q1: 7,879 shares; 2025Q2: 7,560 shares; 2025Q3: 8,682 shares; 2025Q4: 8,967 shares; 2026Q1: 9,112 shares 9,112$3.13M1.71%+145Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,802 shares; 2024Q4: 30,318 shares; 2025Q1: 31,943 shares; 2025Q2: 31,668 shares; 2025Q3: 30,192 shares; 2025Q4: 30,627 shares; 2026Q1: 39,326 shares 39,326$3.12M1.71%+8,699Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,042 shares; 2024Q4: 18,290 shares; 2025Q1: 18,378 shares; 2025Q2: 17,674 shares; 2025Q3: 18,619 shares; 2025Q4: 18,966 shares; 2026Q1: 18,936 shares 18,936$3.12M1.71%-30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 12,895 shares; 2025Q1: 14,080 shares; 2025Q2: 13,907 shares; 2025Q3: 16,685 shares; 2025Q4: 19,310 shares; 2026Q1: 19,895 shares 19,895$3.09M1.69%+585Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 6,550 shares; 2025Q1: 6,558 shares; 2025Q2: 6,565 shares; 2025Q3: 8,715 shares; 2025Q4: 9,510 shares; 2026Q1: 9,603 shares 9,603$3.09M1.69%+93Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 7,541 shares; 2025Q1: 12,642 shares; 2025Q2: 7,502 shares; 2025Q3: 8,563 shares; 2025Q4: 8,733 shares; 2026Q1: 8,766 shares 8,766$3.08M1.69%+33Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 27,122 shares; 2025Q1: 27,268 shares; 2025Q2: 26,933 shares; 2025Q3: 27,103 shares; 2025Q4: 27,148 shares; 2026Q1: 26,980 shares 26,980$3.06M1.67%-168Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 11,424 shares; 2025Q1: 27,544 shares; 2025Q2: 10,899 shares; 2025Q3: 12,291 shares; 2025Q4: 12,176 shares; 2026Q1: 12,129 shares 12,129$2.96M1.62%-47Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: 13,186 shares; 2025Q1: 13,118 shares; 2025Q2: 12,880 shares; 2025Q3: 13,080 shares; 2025Q4: 13,405 shares; 2026Q1: 13,665 shares 13,665$2.83M1.55%+260Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,210 shares; 2024Q4: 18,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,115 shares; 2025Q3: 19,889 shares; 2025Q4: 20,189 shares; 2026Q1: 20,389 shares 20,389$2.67M1.46%+200Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 10,312 shares; 2025Q1: 10,123 shares; 2025Q2: 9,798 shares; 2025Q3: 10,412 shares; 2025Q4: 12,632 shares; 2026Q1: 12,813 shares 12,813$2.67M1.46%+181Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 8,765 shares; 2025Q1: 19,370 shares; 2025Q2: 25,770 shares; 2025Q3: 38,167 shares; 2025Q4: 47,232 shares; 2026Q1: 52,133 shares 52,133$2.6M1.42%+4,901Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 19,793 shares; 2025Q1: 34,780 shares; 2025Q2: 19,647 shares; 2025Q3: 19,142 shares; 2025Q4: 20,794 shares; 2026Q1: 20,904 shares 20,904$2.51M1.38%+110Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,870 shares; 2024Q4: 41,816 shares; 2025Q1: 40,301 shares; 2025Q2: 39,066 shares; 2025Q3: 41,746 shares; 2025Q4: 51,646 shares; 2026Q1: 52,921 shares 52,921$2.49M1.36%+1,275Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,463 shares; 2024Q4: 17,128 shares; 2025Q1: 16,872 shares; 2025Q2: 16,414 shares; 2025Q3: 16,411 shares; 2025Q4: 16,424 shares; 2026Q1: 16,825 shares 16,825$2.48M1.35%+401Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,706 shares; 2024Q4: 31,662 shares; 2025Q1: 31,962 shares; 2025Q2: 32,032 shares; 2025Q3: 34,730 shares; 2025Q4: 34,618 shares; 2026Q1: 37,068 shares 37,068$2.46M1.34%+2,450Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,966 shares; 2025Q1: 20,782 shares; 2025Q2: 4,660 shares; 2025Q3: 4,771 shares; 2025Q4: 4,836 shares; 2026Q1: 5,016 shares 5,016$2.4M1.32%+180Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 16,480 shares; 2025Q1: 16,625 shares; 2025Q2: 15,883 shares; 2025Q3: 17,337 shares; 2025Q4: 17,457 shares; 2026Q1: 18,217 shares 18,217$2.39M1.31%+760Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 17,179 shares; 2025Q1: 17,374 shares; 2025Q2: 17,121 shares; 2025Q3: 17,475 shares; 2025Q4: 16,886 shares; 2026Q1: 17,065 shares 17,065$2.2M1.2%+179Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 28,275 shares; 2025Q1: 112,445 shares; 2025Q2: 129,995 shares; 2025Q3: 150,745 shares; 2025Q4: 130,745 shares; 2026Q1: 108,945 shares 108,945$2.18M1.2%-21,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 11,842 shares; 2025Q1: 18,369 shares; 2025Q2: 12,174 shares; 2025Q3: 13,986 shares; 2025Q4: 13,986 shares; 2026Q1: 14,756 shares 14,756$2.13M1.17%+770Timeline
QUALISHARES 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: 5,226 shares; 2025Q4: 6,924 shares; 2026Q1: 10,489 shares 10,489$2.01M1.1%+3,565Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,552 shares; 2024Q4: 16,047 shares; 2025Q1: 16,047 shares; 2025Q2: 15,797 shares; 2025Q3: 17,478 shares; 2025Q4: 17,183 shares; 2026Q1: 17,233 shares 17,233$1.99M1.09%+50Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 5,640 shares; 2025Q1: 5,626 shares; 2025Q2: 5,626 shares; 2025Q3: 5,275 shares; 2025Q4: 5,199 shares; 2026Q1: 4,649 shares 4,649$1.98M1.08%-550Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,834 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 9,771 shares; 2025Q4: 9,767 shares; 2026Q1: 8,971 shares 8,971$1.92M1.05%-796Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 1,194 shares; 2025Q1: 1,336 shares; 2025Q2: 1,423 shares; 2025Q3: 2,855 shares; 2025Q4: 2,870 shares; 2026Q1: 2,946 shares 2,946$1.76M0.96%+76Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,974 shares; 2025Q4: 32,229 shares; 2026Q1: 56,939 shares 56,939$1.75M0.96%+24,710Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,354 shares; 2024Q4: 59,757 shares; 2025Q1: 59,667 shares; 2025Q2: 60,066 shares; 2025Q3: 59,768 shares; 2025Q4: 59,529 shares; 2026Q1: 60,026 shares 60,026$1.74M0.95%+497Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 6,611 shares; 2025Q1: 6,511 shares; 2025Q2: 6,511 shares; 2025Q3: 9,406 shares; 2025Q4: 12,361 shares; 2026Q1: 21,021 shares 21,021$1.74M0.95%+8,660Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,655 shares; 2024Q4: 93,630 shares; 2025Q1: 92,560 shares; 2025Q2: 80,310 shares; 2025Q3: 86,735 shares; 2025Q4: 88,235 shares; 2026Q1: 86,810 shares 86,810$1.73M0.95%-1,425Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,535 shares; 2024Q4: 41,110 shares; 2025Q1: 41,110 shares; 2025Q2: 41,110 shares; 2025Q3: 47,877 shares; 2025Q4: 48,127 shares; 2026Q1: 48,577 shares 48,577$1.72M0.94%+450Timeline
USMVISHARES 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: 11,380 shares; 2025Q4: 13,425 shares; 2026Q1: 17,511 shares 17,511$1.62M0.89%+4,086Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,302 shares; 2025Q1: 5,367 shares; 2025Q2: 5,265 shares; 2025Q3: 6,207 shares; 2025Q4: 6,377 shares; 2026Q1: 6,602 shares 6,602$1.56M0.85%+225Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 18,757 shares; 2025Q1: 18,316 shares; 2025Q2: 18,231 shares; 2025Q3: 19,561 shares; 2025Q4: 14,599 shares; 2026Q1: 14,241 shares 14,241$1.37M0.75%-358Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 27,401 shares; 2025Q1: 46,933 shares; 2025Q2: 28,283 shares; 2025Q3: 30,201 shares; 2025Q4: 20,874 shares; 2026Q1: 20,835 shares 20,835$1.05M0.57%-39Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,859 shares; 2025Q1: 4,046 shares; 2025Q2: 3,931 shares; 2025Q3: 3,954 shares; 2025Q4: 3,914 shares; 2026Q1: 3,904 shares 3,904$1.04M0.57%-10Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,170 shares; 2024Q4: 20,384 shares; 2025Q1: 21,129 shares; 2025Q2: 20,959 shares; 2025Q3: 23,947 shares; 2025Q4: 22,507 shares; 2026Q1: 21,982 shares 21,982$970K0.53%-525Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,196 shares; 2024Q4: 30,859 shares; 2025Q1: 31,797 shares; 2025Q2: 31,027 shares; 2025Q3: 24,596 shares; 2025Q4: 15,826 shares; 2026Q1: 15,276 shares 15,276$926K0.51%-550Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,120 shares; 2025Q1: 2,715 shares; 2025Q2: 2,186 shares; 2025Q3: 2,078 shares; 2025Q4: 2,773 shares; 2026Q1: 2,796 shares 2,796$865K0.47%+23Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 9,030 shares; 2025Q1: 9,030 shares; 2025Q2: 8,845 shares; 2025Q3: 8,845 shares; 2025Q4: 8,845 shares; 2026Q1: 8,920 shares 8,920$861K0.47%+75Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 1,890 shares; 2026Q1: 1,690 shares 1,690$802K0.44%-200Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,030 shares; 2025Q4: 4,030 shares; 2026Q1: 3,690 shares 3,690$724K0.4%-340Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,220 shares; 2024Q4: 13,161 shares; 2025Q1: 13,106 shares; 2025Q2: 12,578 shares; 2025Q3: 11,662 shares; 2025Q4: 11,487 shares; 2026Q1: 8,927 shares 8,927$641K0.35%-2,560Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 25,750 shares; 2025Q1: 25,750 shares; 2025Q2: 25,750 shares; 2025Q3: 25,750 shares; 2025Q4: 25,750 shares; 2026Q1: 25,750 shares 25,750$628K0.34%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,557 shares; 2025Q1: 2,567 shares; 2025Q2: 2,568 shares; 2025Q3: 2,424 shares; 2025Q4: 2,409 shares; 2026Q1: 2,127 shares 2,127$623K0.34%-282Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,680 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 8,390 shares; 2025Q4: 8,800 shares; 2026Q1: 8,535 shares 8,535$576K0.32%-265Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 2,759 shares; 2025Q1: 2,759 shares; 2025Q2: 2,554 shares; 2025Q3: 2,386 shares; 2025Q4: 2,470 shares; 2026Q1: 1,882 shares 1,882$540K0.3%-588Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,475 shares; 2025Q1: 21,475 shares; 2025Q2: 21,475 shares; 2025Q3: 13,500 shares; 2025Q4: 13,770 shares; 2026Q1: 13,645 shares 13,645$538K0.29%-125Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 714 shares; 2025Q1: 14,814 shares; 2025Q2: 573 shares; 2025Q3: 548 shares; 2025Q4: 542 shares; 2026Q1: 533 shares 533$531K0.29%-9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593 shares; 2025Q1: 15,029 shares; 2025Q2: 1,542 shares; 2025Q3: 1,485 shares; 2025Q4: 1,483 shares; 2026Q1: 1,495 shares 1,495$452K0.25%+12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,580 shares; 2025Q1: 1,630 shares; 2025Q2: 1,590 shares; 2025Q3: 1,613 shares; 2025Q4: 1,723 shares; 2026Q1: 1,280 shares 1,280$421K0.23%-443Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,500 shares; 2025Q4: 1,521 shares; 2026Q1: 1,515 shares 1,515$386K0.21%-6Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,799 shares; 2025Q3: 3,541 shares; 2025Q4: 3,141 shares; 2026Q1: 2,716 shares 2,716$360K0.2%-425Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 14,906 shares; 2025Q1: 27,456 shares; 2025Q2: 14,073 shares; 2025Q3: 11,394 shares; 2025Q4: 6,243 shares; 2026Q1: 4,059 shares 4,059$352K0.19%-2,184Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 15,615 shares; 2025Q2: 1,368 shares; 2025Q3: 1,359 shares; 2025Q4: 1,227 shares; 2026Q1: 993 shares 993$309K0.17%-234Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 627 shares; 2025Q3: 590 shares; 2025Q4: 601 shares; 2026Q1: 600 shares 600$295K0.16%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 1,702 shares; 2025Q1: 1,721 shares; 2025Q2: 1,698 shares; 2025Q3: 1,520 shares; 2025Q4: 1,316 shares; 2026Q1: 1,321 shares 1,321$287K0.16%+5Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,847 shares; 2025Q1: not reported; 2025Q2: 4,619 shares; 2025Q3: 3,665 shares; 2025Q4: 4,567 shares; 2026Q1: 4,167 shares 4,167$284K0.16%-400Timeline
BNYBANK OF NY MELLON 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: 2,498 shares; 2026Q1: 2,261 shares 2,261$268K0.15%-237Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,752 shares 1,752$255K0.14%-113Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,312 shares; 2025Q3: 3,044 shares; 2025Q4: 3,014 shares; 2026Q1: 2,509 shares 2,509$252K0.14%-505Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,344 shares; 2025Q1: 12,136 shares; 2025Q2: 1,826 shares; 2025Q3: 1,401 shares; 2025Q4: 1,399 shares; 2026Q1: 1,434 shares 1,434$250K0.14%+35Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,205 shares; 2025Q1: 5,205 shares; 2025Q2: 5,205 shares; 2025Q3: 5,205 shares; 2025Q4: 5,205 shares; 2026Q1: 5,205 shares 5,205$247K0.14%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,937 shares; 2025Q1: 8,607 shares; 2025Q2: 8,530 shares; 2025Q3: 4,671 shares; 2025Q4: 4,781 shares; 2026Q1: 2,583 shares 2,583$234K0.13%-2,198Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 2,828 shares; 2025Q3: 2,828 shares; 2025Q4: 2,828 shares; 2026Q1: 1,816 shares 1,816$226K0.12%-1,012Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,353 shares; 2026Q1: 986 shares 986$214K0.12%-367Timeline
SKYDPARAMOUNT SKYDANCE 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: 19,035 shares; 2025Q4: 20,790 shares; 2026Q1: 20,390 shares 20,390$184K0.1%-400Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 3,371 shares; 2025Q1: 3,371 shares; 2025Q2: 3,324 shares; 2025Q3: 1,789 shares; 2025Q4: 1,573 shares; 2026Q1: 1,537 shares 1,537$182K0.1%-36Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 237 shares; 2026Q1: 234 shares 234$153K0.08%-3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,195 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares 1,113$126K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,662 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares; 2026Q1: 812 shares 812$123K0.07%-850Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 762 shares; 2025Q4: 722 shares; 2026Q1: 692 shares 692$100K0.05%-30Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 223 shares 223$97.4K0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 376 shares; 2026Q1: 376 shares 376$79.4K0.04%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 194 shares 194$55.7K0.03%+3Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$41.8K0.02%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 327 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$37.9K0.02%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 287 shares; 2026Q1: 287 shares 287$26.9K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 82 shares 82$25.7K0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 76 shares 76$9.74K0.01%-222Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 201 shares; 2026Q1: 201 shares 201$7.77K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 108 shares; 2025Q4: 108 shares; 2026Q1: 19 shares 19$4.71K<0.01%-89Timeline
IYZISHARES 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: 17 shares; 2026Q1: 27 shares 27$1.06K<0.01%+10Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares; 2026Q1: 36 shares 36$1.05K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CTSHCOGNIZANT TECHNOLOGY SOLUTIO12,941$1.07Mshares
FICOFAIR ISAAC CORP164$277Kshares
MEARISHARES U S ETF TR5,300$267Kshares
PANWPALO ALTO NETWORKS INC1,141$210Kshares
SPYGSPDR SERIES TRUST1,815$194Kshares
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II11,300$59Kshares
SDYSPDR SERIES TRUST201$28Kshares
EEMISHARES TR73$3.99Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-007345 base2026-04-28acceptance time not in the bulk data set