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INSPIRE TRUST CO, N.A.

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13F filer, CIK 1993352, RENO, NV

INSPIRE TRUST CO, N.A. reported $647,731,963 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 26.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993352-26-000003

Period
2026-03-31
Reported value
$648M
Holdings
106
Top 10 weight
26.41%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTnew+10,000$4.85M
MSFTadded+11,687$4.33M
IEMGadded+60,829$4.24M
ORCLadded+25,531$3.76M
WFCnew+45,000$3.58M

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
DVNexited-114,000-$4.18M
SPYreduced-5,989-$3.89M
TGTreduced-28,500-$3.45M
MOSexited-139,380-$3.36M
SPYGexited-18,347-$1.96M

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 0001993352-26-000003, largest first. % of portfolio is the value over $647,731,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES 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: 235,000 shares; 2025Q4: 289,171 shares; 2026Q1: 350,000 shares 350,000$24.4M3.77%+60,829Timeline
IEFAISHARES 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: 200,000 shares; 2025Q4: 232,211 shares; 2026Q1: 259,000 shares 259,000$23.4M3.62%+26,789Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,210 shares; 2024Q4: 39,400 shares; 2025Q1: 51,000 shares; 2025Q2: 49,500 shares; 2025Q3: 47,977 shares; 2025Q4: 49,121 shares; 2026Q1: 58,179 shares 58,179$18M2.78%+9,058Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,654 shares; 2024Q4: 34,112 shares; 2025Q1: 43,511 shares; 2025Q2: 51,843 shares; 2025Q3: 53,505 shares; 2025Q4: 57,586 shares; 2026Q1: 68,052 shares 68,052$17.3M2.67%+10,466Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,151 shares; 2024Q4: 22,016 shares; 2025Q1: 26,890 shares; 2025Q2: 26,500 shares; 2025Q3: 27,086 shares; 2025Q4: 34,138 shares; 2026Q1: 45,825 shares 45,825$17M2.62%+11,687Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 20,500 shares; 2025Q1: 32,180 shares; 2025Q2: 55,180 shares; 2025Q3: 56,180 shares; 2025Q4: 51,561 shares; 2026Q1: 55,381 shares 55,381$15.9M2.45%+3,820Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,663 shares; 2024Q4: 55,663 shares; 2025Q1: 63,000 shares; 2025Q2: 75,000 shares; 2025Q3: 85,000 shares; 2025Q4: 98,000 shares; 2026Q1: 102,000 shares 102,000$14.8M2.28%+4,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,868 shares; 2024Q4: 54,200 shares; 2025Q1: 53,000 shares; 2025Q2: 41,000 shares; 2025Q3: 64,500 shares; 2025Q4: 73,500 shares; 2026Q1: 67,080 shares 67,080$13.9M2.14%-6,420Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,659 shares; 2024Q4: 107,000 shares; 2025Q1: 124,500 shares; 2025Q2: 143,000 shares; 2025Q3: 160,000 shares; 2025Q4: 156,000 shares; 2026Q1: 146,679 shares 146,679$13.6M2.1%-9,321Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 38,000 shares 38,000$12.8M1.98%+3,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,739 shares; 2024Q4: 57,000 shares; 2025Q1: 60,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,600 shares; 2026Q1: 64,600 shares 64,600$12.5M1.92%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,309 shares; 2024Q4: 19,000 shares; 2025Q1: 25,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,700 shares; 2025Q4: 33,000 shares; 2026Q1: 41,608 shares 41,608$12.2M1.89%+8,608Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 12,000 shares; 2025Q3: 13,000 shares; 2025Q4: 26,520 shares; 2026Q1: 35,563 shares 35,563$10.7M1.66%+9,043Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,211 shares; 2024Q4: 23,211 shares; 2025Q1: 25,000 shares; 2025Q2: 28,500 shares; 2025Q3: 30,500 shares; 2025Q4: 36,500 shares; 2026Q1: 40,500 shares 40,500$10.4M1.61%+4,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 16,000 shares; 2025Q2: 17,100 shares; 2025Q3: 32,100 shares; 2025Q4: 33,100 shares; 2026Q1: 31,600 shares 31,600$10.3M1.59%-1,500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,729 shares; 2024Q4: 32,140 shares; 2025Q1: 38,117 shares; 2025Q2: 38,000 shares; 2025Q3: 33,000 shares; 2025Q4: 38,000 shares; 2026Q1: 63,531 shares 63,531$9.35M1.44%+25,531Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,405 shares; 2024Q4: 16,734 shares; 2025Q1: 23,310 shares; 2025Q2: 28,310 shares; 2025Q3: 28,429 shares; 2025Q4: 39,008 shares; 2026Q1: 41,816 shares 41,816$8.71M1.34%+2,808Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 56,000 shares; 2025Q1: 67,000 shares; 2025Q2: 58,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 63,000 shares 63,000$8.25M1.27%-2,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,506 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$7.94M1.23%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,500 shares; 2024Q4: 58,000 shares; 2025Q1: 72,000 shares; 2025Q2: 107,000 shares; 2025Q3: 117,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares 130,000$7.88M1.22%0Timeline
SPMDSPDR SERIES 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: 124,891 shares; 2026Q1: 130,612 shares 130,612$7.73M1.19%+5,721Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,000 shares; 2025Q2: 109,000 shares; 2025Q3: 135,000 shares; 2025Q4: 152,500 shares; 2026Q1: 147,500 shares 147,500$7.58M1.17%-5,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 71,900 shares; 2025Q1: 76,900 shares; 2025Q2: 80,000 shares; 2025Q3: 97,000 shares; 2025Q4: 114,500 shares; 2026Q1: 102,500 shares 102,500$7.46M1.15%-12,000Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 25,000 shares; 2025Q4: 29,000 shares; 2026Q1: 31,500 shares 31,500$7.35M1.13%+2,500Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 30,000 shares; 2025Q1: 33,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,019 shares; 2026Q1: 44,000 shares 44,000$7.24M1.12%+7,981Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,365 shares; 2024Q4: 75,000 shares; 2025Q1: 86,000 shares; 2025Q2: 86,000 shares; 2025Q3: 99,000 shares; 2025Q4: 119,000 shares; 2026Q1: 110,000 shares 110,000$7.15M1.1%-9,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,200 shares; 2025Q1: 57,000 shares; 2025Q2: 64,000 shares; 2025Q3: 67,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,500 shares 72,500$7.04M1.09%+500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,063 shares; 2024Q4: 28,000 shares; 2025Q1: 29,500 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 31,000 shares; 2026Q1: 28,577 shares 28,577$6.99M1.08%-2,423Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,525 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 18,000 shares; 2025Q3: 23,000 shares; 2025Q4: 22,300 shares; 2026Q1: 28,800 shares 28,800$6.98M1.08%+6,500Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 33,400 shares; 2025Q1: 36,000 shares; 2025Q2: 46,000 shares; 2025Q3: 52,500 shares; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares 51,000$6.74M1.04%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,620 shares; 2024Q4: 151,000 shares; 2025Q1: 151,000 shares; 2025Q2: 202,000 shares; 2025Q3: 235,200 shares; 2025Q4: 272,000 shares; 2026Q1: 275,000 shares 275,000$6.72M1.04%+3,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,915 shares; 2024Q4: 28,300 shares; 2025Q1: 28,300 shares; 2025Q2: 32,000 shares; 2025Q3: 39,000 shares; 2025Q4: 37,000 shares; 2026Q1: 46,000 shares 46,000$6.68M1.03%+9,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 11,200 shares; 2025Q1: 11,500 shares; 2025Q2: 15,000 shares; 2025Q3: 17,700 shares; 2025Q4: 20,708 shares; 2026Q1: 24,540 shares 24,540$6.64M1.03%+3,832Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 68,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 85,186 shares 85,186$6.61M1.02%+5,186Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,780 shares; 2025Q1: 27,000 shares; 2025Q2: 35,000 shares; 2025Q3: 37,000 shares; 2025Q4: 43,500 shares; 2026Q1: 51,500 shares 51,500$6.55M1.01%+8,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 6,600 shares; 2025Q1: 7,300 shares; 2025Q2: 10,450 shares; 2025Q3: 12,400 shares; 2025Q4: 13,200 shares; 2026Q1: 13,255 shares 13,255$6.35M0.98%+55Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,570 shares; 2024Q4: 98,000 shares; 2025Q1: 98,000 shares; 2025Q2: 101,000 shares; 2025Q3: 116,000 shares; 2025Q4: 138,000 shares; 2026Q1: 132,000 shares 132,000$6.33M0.98%-6,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,776 shares; 2024Q4: 35,776 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 44,000 shares; 2026Q1: 50,000 shares 50,000$6.33M0.98%+6,000Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,417 shares; 2024Q4: 108,000 shares; 2025Q1: 113,000 shares; 2025Q2: 135,000 shares; 2025Q3: 125,000 shares; 2025Q4: 130,000 shares; 2026Q1: 160,000 shares 160,000$6.25M0.97%+30,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 150,000 shares; 2025Q1: 165,000 shares; 2025Q2: 180,000 shares; 2025Q3: 205,000 shares; 2025Q4: 244,000 shares; 2026Q1: 214,000 shares 214,000$6.2M0.96%-30,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,559 shares; 2024Q4: 85,000 shares; 2025Q1: 96,000 shares; 2025Q2: 105,000 shares; 2025Q3: 132,000 shares; 2025Q4: 147,000 shares; 2026Q1: 122,000 shares 122,000$6.12M0.95%-25,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,480 shares; 2024Q4: 54,000 shares; 2025Q1: 68,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 87,000 shares; 2026Q1: 92,000 shares 92,000$6.12M0.94%+5,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,439 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 53,000 shares; 2025Q3: 61,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares 65,000$6.04M0.93%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 82,000 shares; 2025Q1: 90,000 shares; 2025Q2: 108,000 shares; 2025Q3: 113,000 shares; 2025Q4: 116,000 shares; 2026Q1: 131,000 shares 131,000$6.02M0.93%+15,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 44,000 shares; 2025Q1: 46,000 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 58,500 shares; 2026Q1: 69,000 shares 69,000$5.98M0.92%+10,500Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 20,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 27,000 shares; 2026Q1: 29,000 shares 29,000$5.98M0.92%+2,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 28,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 42,000 shares; 2025Q4: 52,000 shares; 2026Q1: 62,000 shares 62,000$5.98M0.92%+10,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 8,450 shares; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 10,000 shares; 2025Q4: 11,000 shares; 2026Q1: 12,033 shares 12,033$5.97M0.92%+1,033Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,900 shares; 2025Q1: 3,200 shares; 2025Q2: 3,400 shares; 2025Q3: 4,600 shares; 2025Q4: 5,700 shares; 2026Q1: 5,715 shares 5,715$5.69M0.88%+15Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,639 shares; 2024Q4: 55,000 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares; 2025Q4: 74,000 shares; 2026Q1: 45,500 shares 45,500$5.51M0.85%-28,500Timeline
TJXTJX COS 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: 10,000 shares; 2025Q3: 22,000 shares; 2025Q4: 28,135 shares; 2026Q1: 34,203 shares 34,203$5.46M0.84%+6,068Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 60,000 shares 60,000$5.38M0.83%+5,000Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 22,000 shares; 2025Q2: 31,000 shares; 2025Q3: 38,000 shares; 2025Q4: 41,500 shares; 2026Q1: 45,000 shares 45,000$5.33M0.82%+3,500Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 28,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 40,000 shares; 2025Q4: 48,000 shares; 2026Q1: 54,000 shares 54,000$5.31M0.82%+6,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,105 shares; 2024Q4: 47,000 shares; 2025Q1: 52,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 68,049 shares; 2026Q1: 73,104 shares 73,104$5.26M0.81%+5,055Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 17,125 shares; 2025Q1: 22,000 shares; 2025Q2: 28,000 shares; 2025Q3: 30,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares 33,000$5.12M0.79%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 15,000 shares; 2025Q1: 16,400 shares; 2025Q2: 18,400 shares; 2025Q3: 23,000 shares; 2025Q4: 27,514 shares; 2026Q1: 32,500 shares 32,500$5.11M0.79%+4,986Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 14,000 shares; 2025Q3: 16,000 shares; 2025Q4: 19,500 shares; 2026Q1: 25,500 shares 25,500$5.08M0.78%+6,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 4,900 shares; 2025Q1: 5,800 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 7,500 shares; 2026Q1: 10,017 shares 10,017$4.92M0.76%+2,517Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 10,000 shares 10,000$4.85M0.75%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 400 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 725 shares; 2025Q4: 825 shares; 2026Q1: 1,128 shares 1,128$4.75M0.73%+303Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,708 shares; 2024Q4: 100,708 shares; 2025Q1: 105,000 shares; 2025Q2: 130,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 162,000 shares 162,000$4.55M0.7%+12,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 16,000 shares; 2025Q3: 18,000 shares; 2025Q4: 23,000 shares; 2026Q1: 21,000 shares 21,000$4.41M0.68%-2,000Timeline
MELIMERCADOLIBRE 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: 900 shares; 2026Q1: 2,500 shares 2,500$4.32M0.67%+1,600Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,983 shares; 2024Q4: 26,983 shares; 2025Q1: 26,983 shares; 2025Q2: 34,500 shares; 2025Q3: 49,500 shares; 2025Q4: 47,500 shares; 2026Q1: 52,500 shares 52,500$4.29M0.66%+5,000Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 38,000 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares; 2026Q1: 59,000 shares 59,000$4.28M0.66%-2,000Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,200 shares; 2025Q1: 35,000 shares; 2025Q2: 40,000 shares; 2025Q3: 49,000 shares; 2025Q4: 57,039 shares; 2026Q1: 65,000 shares 65,000$4.08M0.63%+7,961Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,320 shares; 2024Q4: 35,000 shares; 2025Q1: 50,000 shares; 2025Q2: 55,000 shares; 2025Q3: 81,000 shares; 2025Q4: 76,000 shares; 2026Q1: 87,000 shares 87,000$4.08M0.63%+11,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 54,000 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 72,000 shares; 2025Q4: 72,000 shares; 2026Q1: 67,000 shares 67,000$3.96M0.61%-5,000Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,519 shares; 2024Q4: 80,519 shares; 2025Q1: 85,519 shares; 2025Q2: 85,519 shares; 2025Q3: 34,470 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$3.94M0.61%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 15,400 shares; 2025Q1: 16,700 shares; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares; 2026Q1: 15,738 shares 15,738$3.82M0.59%-6,462Timeline
VRSKVERISK ANALYTICS 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: 5,000 shares; 2025Q4: 14,000 shares; 2026Q1: 19,500 shares 19,500$3.7M0.57%+5,500Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 12,300 shares; 2025Q1: 14,300 shares; 2025Q2: 18,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$3.67M0.57%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,675 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 53,500 shares 53,500$3.65M0.56%-11,500Timeline
WFCWELLS FARGO & COQuarterly 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: 45,000 shares 45,000$3.58M0.55%newTimeline
RPMRPM INTL 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: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 30,000 shares; 2026Q1: 35,000 shares 35,000$3.48M0.54%+5,000Timeline
BLKBLACKROCK 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: 3,611 shares 3,611$3.47M0.54%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 40,000 shares; 2026Q1: 50,000 shares 50,000$3.47M0.54%+10,000Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 18,500 shares; 2026Q1: 23,500 shares 23,500$3.29M0.51%+5,000Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,827 shares; 2024Q4: 19,000 shares; 2025Q1: 24,000 shares; 2025Q2: 28,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares 31,000$3.21M0.5%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 5,500 shares; 2025Q1: 9,000 shares; 2025Q2: 12,100 shares; 2025Q3: 15,100 shares; 2025Q4: 17,013 shares; 2026Q1: 17,021 shares 17,021$3.18M0.49%+8Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 7,000 shares; 2025Q1: 8,500 shares; 2025Q2: 10,500 shares; 2025Q3: 11,200 shares; 2025Q4: 12,208 shares; 2026Q1: 12,200 shares 12,200$2.97M0.46%-8Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 34,220 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 50,000 shares; 2025Q4: 55,000 shares; 2026Q1: 49,000 shares 49,000$2.88M0.44%-6,000Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,587 shares; 2024Q4: 113,000 shares; 2025Q1: 118,000 shares; 2025Q2: 128,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares 180,000$2.83M0.44%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 60,000 shares; 2026Q1: 75,000 shares 75,000$2.79M0.43%+15,000Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,000 shares; 2026Q1: 8,500 shares 8,500$2.73M0.42%-2,500Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 14,000 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 14,500 shares 14,500$2.7M0.42%-1,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 10,900 shares; 2025Q3: 12,400 shares; 2025Q4: 15,400 shares; 2026Q1: 14,420 shares 14,420$2.49M0.38%-980Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,900 shares; 2025Q1: 2,100 shares; 2025Q2: 2,500 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 2,509 shares 2,509$2.46M0.38%-591Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 25,000 shares; 2025Q1: 28,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 38,000 shares; 2026Q1: 34,000 shares 34,000$2.1M0.32%-4,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 8,600 shares; 2025Q1: 11,200 shares; 2025Q2: 12,500 shares; 2025Q3: 14,000 shares; 2025Q4: 18,000 shares; 2026Q1: 14,500 shares 14,500$2.1M0.32%-3,500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 14,500 shares; 2025Q3: 16,000 shares; 2025Q4: 19,000 shares; 2026Q1: 16,000 shares 16,000$2.1M0.32%-3,000Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 31,000 shares; 2025Q3: 36,000 shares; 2025Q4: 41,000 shares; 2026Q1: 34,000 shares 34,000$2.08M0.32%-7,000Timeline
BBARRICK MNG 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: 72,700 shares; 2025Q3: 67,700 shares; 2025Q4: 58,700 shares; 2026Q1: 50,700 shares 50,700$2.07M0.32%-8,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 16,000 shares; 2025Q1: 20,000 shares; 2025Q2: 22,000 shares; 2025Q3: 23,500 shares; 2025Q4: 28,000 shares; 2026Q1: 24,500 shares 24,500$1.99M0.31%-3,500Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 16,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 23,200 shares; 2025Q4: 27,000 shares; 2026Q1: 23,000 shares 23,000$1.86M0.29%-4,000Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 12,290 shares; 2025Q1: 17,000 shares; 2025Q2: 21,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 20,000 shares 20,000$1.81M0.28%-4,000Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 14,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 17,559 shares 17,559$1.79M0.28%-2,441Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,415 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares; 2025Q4: 56,000 shares; 2026Q1: 52,000 shares 52,000$1.76M0.27%-4,000Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 35,000 shares; 2026Q1: 32,000 shares 32,000$1.56M0.24%-3,000Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 9,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$1.54M0.24%0Timeline
BXBLACKSTONE 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: 11,700 shares 11,700$1.35M0.21%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,121 shares; 2024Q4: 25,394 shares; 2025Q1: 10,665 shares; 2025Q2: 7,978 shares; 2025Q3: 7,871 shares; 2025Q4: 7,871 shares; 2026Q1: 1,882 shares 1,882$1.22M0.19%-5,989Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$1.15M0.18%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,486 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,486 shares; 2026Q1: 4,486 shares 4,486$445K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 6,434 shares; 2025Q1: 2,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,855 shares 1,855$231K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DVNDEVON ENERGY CORP NEW114,000$4.18Mshares
MOSMOSAIC CO139,380$3.36Mshares
SPYGSPDR SERIES TRUST18,347$1.96Mshares
OWLBLUE OWL CAPITAL INC76,000$1.14Mshares
AREALEXANDRIA REAL ESTATE EQ IN23,000$1.13Mshares
NVONOVO-NORDISK A S20,000$1.02Mshares
NVDANVIDIA CORPORATION4,539$847Kshares
FMCFMC CORP40,000$555Kshares
METAMETA PLATFORMS INC451$298Kshares
IJHISHARES TR3,761$248Kshares

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 0001993352-26-000003 base2026-05-12acceptance time not in the bulk data set