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Intrinsic Value Partners, LLC

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13F filer, CIK 1910364, PHOENIX, AZ

Intrinsic Value Partners, LLC reported $129,780,280 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 54.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910364-26-000002

Period
2026-03-31
Reported value
$130M
Holdings
69
Top 10 weight
54.25%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLDRadded+9,980$822K
PAYCadded+6,270$762K
ABNBadded+5,070$640K
KNSLadded+1,600$547K
CGNGadded+10,100$319K

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
GOOGreduced-2,343-$672K
UIreduced-590-$466K
BNYreduced-3,335-$396K
Jreduced-3,020-$384K
JOEreduced-3,852-$242K

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 0001910364-26-000002, largest first. % of portfolio is the value over $129,780,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,828 shares; 2024Q4: 32,268 shares; 2025Q1: 32,052 shares; 2025Q2: 31,159 shares; 2025Q3: 31,136 shares; 2025Q4: 30,571 shares; 2026Q1: 30,219 shares 30,219$14.5M11.16%-352Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,588 shares; 2024Q4: 50,488 shares; 2025Q1: 50,178 shares; 2025Q2: 49,393 shares; 2025Q3: 49,243 shares; 2025Q4: 48,183 shares; 2026Q1: 45,840 shares 45,840$13.1M10.13%-2,343Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,845 shares; 2024Q4: 26,281 shares; 2025Q1: 25,679 shares; 2025Q2: 25,924 shares; 2025Q3: 25,814 shares; 2025Q4: 25,734 shares; 2026Q1: 25,524 shares 25,524$7.34M5.66%-210Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,908 shares; 2024Q4: 23,318 shares; 2025Q1: 22,693 shares; 2025Q2: 22,333 shares; 2025Q3: 22,253 shares; 2025Q4: 20,624 shares; 2026Q1: 20,418 shares 20,418$6.9M5.32%-206Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,842 shares; 2024Q4: 112,215 shares; 2025Q1: 108,505 shares; 2025Q2: 107,282 shares; 2025Q3: 103,058 shares; 2025Q4: 96,343 shares; 2026Q1: 92,491 shares 92,491$5.81M4.48%-3,852Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 10,082 shares; 2025Q1: 17,692 shares; 2025Q2: 23,592 shares; 2025Q3: 23,532 shares; 2025Q4: 24,852 shares; 2026Q1: 26,062 shares 26,062$5.11M3.94%+1,210Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 8,949 shares; 2025Q1: 8,775 shares; 2025Q2: 8,645 shares; 2025Q3: 8,610 shares; 2025Q4: 8,815 shares; 2026Q1: 8,774 shares 8,774$5.02M3.87%-41Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,383 shares; 2024Q4: 54,333 shares; 2025Q1: 54,238 shares; 2025Q2: 55,283 shares; 2025Q3: 54,903 shares; 2025Q4: 52,455 shares; 2026Q1: 52,370 shares 52,370$4.92M3.79%-85Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,942 shares; 2024Q4: 16,872 shares; 2025Q1: 16,858 shares; 2025Q2: 16,636 shares; 2025Q3: 16,546 shares; 2025Q4: 16,443 shares; 2026Q1: 16,138 shares 16,138$4.58M3.53%-305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,914 shares; 2025Q1: 8,913 shares; 2025Q2: 8,664 shares; 2025Q3: 8,624 shares; 2025Q4: 8,582 shares; 2026Q1: 8,347 shares 8,347$3.09M2.38%-235Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,201 shares; 2024Q4: 39,031 shares; 2025Q1: 36,934 shares; 2025Q2: 32,489 shares; 2025Q3: 29,509 shares; 2025Q4: 28,649 shares; 2026Q1: 25,314 shares 25,314$3M2.31%-3,335Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 7,035 shares; 2025Q1: 8,085 shares; 2025Q2: 9,528 shares; 2025Q3: 9,428 shares; 2025Q4: 10,485 shares; 2026Q1: 10,585 shares 10,585$2.77M2.14%+100Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,370 shares; 2024Q4: 45,045 shares; 2025Q1: 56,325 shares; 2025Q2: 63,467 shares; 2025Q3: 54,117 shares; 2025Q4: 43,034 shares; 2026Q1: 42,334 shares 42,334$2.75M2.12%-700Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 10,719 shares; 2025Q1: 10,047 shares; 2025Q2: 10,015 shares; 2025Q3: 9,942 shares; 2025Q4: 9,293 shares; 2026Q1: 8,975 shares 8,975$2.71M2.09%-318Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 9,330 shares; 2025Q1: 10,626 shares; 2025Q2: 14,006 shares; 2025Q3: 15,726 shares; 2025Q4: 20,236 shares; 2026Q1: 21,326 shares 21,326$2.65M2.04%+1,090Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,550 shares; 2025Q1: 10,091 shares; 2025Q2: 10,411 shares; 2025Q3: 10,711 shares; 2025Q4: 41,482 shares; 2026Q1: 41,482 shares 41,482$2.54M1.96%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,515 shares; 2025Q1: 10,615 shares; 2025Q2: 10,575 shares; 2025Q3: 10,675 shares; 2025Q4: 14,450 shares; 2026Q1: 20,720 shares 20,720$2.52M1.94%+6,270Timeline
KNSLKINSALE CAP GROUP 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: 2,754 shares; 2025Q4: 5,691 shares; 2026Q1: 7,291 shares 7,291$2.49M1.92%+1,600Timeline
BLDRBUILDERS FIRSTSOURCE 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: 14,910 shares; 2025Q3: 14,780 shares; 2025Q4: 14,765 shares; 2026Q1: 24,745 shares 24,745$2.04M1.57%+9,980Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,193 shares; 2025Q1: 3,163 shares; 2025Q2: 3,109 shares; 2025Q3: 2,784 shares; 2025Q4: 2,729 shares; 2026Q1: 2,139 shares 2,139$1.69M1.3%-590Timeline
AMATAPPLIED MATLS 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: 4,317 shares; 2025Q3: 4,887 shares; 2025Q4: 4,882 shares; 2026Q1: 4,882 shares 4,882$1.67M1.29%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,736 shares; 2025Q3: 2,836 shares; 2025Q4: 6,386 shares; 2026Q1: 11,456 shares 11,456$1.45M1.11%+5,070Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,846 shares; 2024Q4: 13,831 shares; 2025Q1: 13,776 shares; 2025Q2: 13,694 shares; 2025Q3: 12,324 shares; 2025Q4: 12,119 shares; 2026Q1: 12,019 shares 12,019$1.43M1.1%-100Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 1,041 shares; 2025Q3: 1,108 shares; 2025Q4: 1,077 shares; 2026Q1: 1,076 shares 1,076$1.42M1.1%-1Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 16,973 shares; 2025Q1: 15,828 shares; 2025Q2: 15,203 shares; 2025Q3: 15,183 shares; 2025Q4: 13,903 shares; 2026Q1: 10,883 shares 10,883$1.39M1.07%-3,020Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,363 shares; 2024Q4: 30,693 shares; 2025Q1: 29,934 shares; 2025Q2: 29,873 shares; 2025Q3: 29,621 shares; 2025Q4: 28,871 shares; 2026Q1: 31,781 shares 31,781$1.31M1.01%+2,910Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,749 shares; 2025Q1: 15,677 shares; 2025Q2: 15,245 shares; 2025Q3: 13,185 shares; 2025Q4: 10,267 shares; 2026Q1: 9,897 shares 9,897$1.19M0.92%-370Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,380 shares; 2026Q1: 12,380 shares 12,380$1.19M0.92%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,977 shares; 2025Q2: 14,017 shares; 2025Q3: 14,917 shares; 2025Q4: 14,417 shares; 2026Q1: 14,467 shares 14,467$1.12M0.86%+50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: 15,860 shares; 2025Q1: 15,275 shares; 2025Q2: 15,182 shares; 2025Q3: 15,012 shares; 2025Q4: 14,343 shares; 2026Q1: 13,847 shares 13,847$1.1M0.85%-496Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 251 shares; 2025Q1: 250 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 244 shares 244$1.03M0.79%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,350 shares; 2025Q3: 24,450 shares; 2025Q4: 32,700 shares; 2026Q1: 42,300 shares 42,300$1.01M0.78%+9,600Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: 10,450 shares; 2025Q4: 21,350 shares; 2026Q1: 31,450 shares 31,450$993K0.77%+10,100Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,435 shares; 2024Q4: 63,435 shares; 2025Q1: 63,935 shares; 2025Q2: 63,135 shares; 2025Q3: 63,085 shares; 2025Q4: 63,085 shares; 2026Q1: 63,035 shares 63,035$931K0.72%-50Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 1,991 shares; 2025Q1: 1,918 shares; 2025Q2: 1,148 shares; 2025Q3: 1,144 shares; 2025Q4: 966 shares; 2026Q1: 926 shares 926$808K0.62%-40Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,010 shares; 2025Q1: 6,005 shares; 2025Q2: 6,303 shares; 2025Q3: 6,187 shares; 2025Q4: 8,987 shares; 2026Q1: 10,877 shares 10,877$774K0.6%+1,890Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 410 shares; 2025Q2: 406 shares; 2025Q3: 400 shares; 2025Q4: 389 shares; 2026Q1: 383 shares 383$733K0.56%-6Timeline
CPRTCOPART 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: 16,170 shares; 2026Q1: 22,070 shares 22,070$733K0.56%+5,900Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 4,982 shares; 2025Q1: 4,843 shares; 2025Q2: 4,759 shares; 2025Q3: 4,759 shares; 2025Q4: 4,719 shares; 2026Q1: 4,586 shares 4,586$721K0.56%-133Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.55%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,501 shares; 2025Q3: 2,456 shares; 2025Q4: 2,376 shares; 2026Q1: 2,197 shares 2,197$705K0.54%-179Timeline
WSOWATSCO 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: 1,739 shares; 2026Q1: 1,789 shares 1,789$651K0.5%+50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 5,825 shares; 2025Q2: 5,395 shares; 2025Q3: 4,095 shares; 2025Q4: 3,690 shares; 2026Q1: 3,690 shares 3,690$644K0.5%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,110 shares; 2025Q1: 3,096 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 3,086 shares; 2026Q1: 3,086 shares 3,086$614K0.47%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 15,111 shares; 2025Q1: 13,897 shares; 2025Q2: 13,697 shares; 2025Q3: 13,637 shares; 2025Q4: 13,427 shares; 2026Q1: 12,287 shares 12,287$599K0.46%-1,140Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,169 shares; 2025Q2: 2,185 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares; 2026Q1: 2,032 shares 2,032$598K0.46%-143Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 14,525 shares; 2025Q1: 6,906 shares; 2025Q2: 6,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,265 shares; 2026Q1: 5,255 shares 5,255$596K0.46%-10Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares; 2026Q1: 2,146 shares 2,146$538K0.41%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 2,437 shares; 2026Q1: 2,437 shares 2,437$508K0.39%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,012 shares; 2025Q1: 2,003 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 1,903 shares; 2026Q1: 1,903 shares 1,903$483K0.37%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 416 shares 416$454K0.35%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,392 shares; 2024Q4: 36,255 shares; 2025Q1: 36,211 shares; 2025Q2: 28,791 shares; 2025Q3: 19,548 shares; 2025Q4: 13,144 shares; 2026Q1: 8,914 shares 8,914$453K0.35%-4,230Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 11,725 shares; 2025Q1: 11,156 shares; 2025Q2: 10,845 shares; 2025Q3: 16,735 shares; 2025Q4: 11,271 shares; 2026Q1: 10,566 shares 10,566$439K0.34%-705Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,052 shares; 2025Q1: 4,846 shares; 2025Q2: 4,793 shares; 2025Q3: 4,719 shares; 2025Q4: 4,684 shares; 2026Q1: 4,425 shares 4,425$428K0.33%-259Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,864 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares 2,376$403K0.31%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 1,005 shares 1,005$392K0.3%+300Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 487 shares; 2025Q1: 376 shares; 2025Q2: 4,960 shares; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares; 2026Q1: 4,190 shares 4,190$387K0.3%-470Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,987 shares; 2024Q4: 23,733 shares; 2025Q1: 22,899 shares; 2025Q2: 22,178 shares; 2025Q3: 22,128 shares; 2025Q4: 20,812 shares; 2026Q1: 20,212 shares 20,212$371K0.29%-600Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 16,973 shares; 2025Q1: 15,888 shares; 2025Q2: 16,679 shares; 2025Q3: 16,679 shares; 2025Q4: 16,679 shares; 2026Q1: 13,899 shares 13,899$362K0.28%-2,780Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 2,949 shares; 2025Q1: 2,886 shares; 2025Q2: 2,812 shares; 2025Q3: 2,797 shares; 2025Q4: 1,977 shares; 2026Q1: 1,957 shares 1,957$357K0.27%-20Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,523 shares; 2025Q1: 2,396 shares; 2025Q2: 2,186 shares; 2025Q3: 2,171 shares; 2025Q4: 2,151 shares; 2026Q1: 2,151 shares 2,151$344K0.26%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares; 2025Q1: 2,691 shares; 2025Q2: 2,709 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares; 2026Q1: 2,691 shares 2,691$334K0.26%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$320K0.25%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 616 shares; 2025Q2: 604 shares; 2025Q3: 604 shares; 2025Q4: 600 shares; 2026Q1: 376 shares 376$318K0.25%-224Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 641 shares; 2025Q2: 631 shares; 2025Q3: 621 shares; 2025Q4: 591 shares; 2026Q1: 555 shares 555$277K0.21%-36Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: not reported; 2025Q3: 1,099 shares; 2025Q4: 1,060 shares; 2026Q1: 1,055 shares 1,055$258K0.2%-5Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,450 shares; 2024Q4: 29,950 shares; 2025Q1: 29,030 shares; 2025Q2: 28,630 shares; 2025Q3: 17,980 shares; 2025Q4: 16,264 shares; 2026Q1: 16,164 shares 16,164$230K0.18%-100Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$227K0.17%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,029 shares; 2025Q1: 5,864 shares; 2025Q2: 5,229 shares; 2025Q3: 4,989 shares; 2025Q4: 4,629 shares; 2026Q1: 4,094 shares 4,094$213K0.16%-535Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS805$238Kshares

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 0001910364-26-000002 base2026-04-28acceptance time not in the bulk data set