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Iron Gate Global Advisors LLC

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13F filer, CIK 1131181, NSL, UT

Iron Gate Global Advisors LLC reported $946,670,409 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 68.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001131181-26-000002

Period
2026-03-31
Reported value
$947M
Holdings
105
Top 10 weight
68.69%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+163,174$8.26M
NFLXadded+48,632$4.67M
METAadded+7,379$4.22M
BRK-Badded+8,034$3.85M
AMZNadded+16,105$3.35M

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-9,307-$2.67M
HSYreduced-11,048-$2.3M
RTXreduced-4,688-$904K
AXPreduced-2,172-$657K
SPXLexited-1,686-$372K

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 0001131181-26-000002, largest first. % of portfolio is the value over $946,670,409, 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: 168,068 shares; 2024Q4: 169,655 shares; 2025Q1: 173,312 shares; 2025Q2: 175,006 shares; 2025Q3: 190,157 shares; 2025Q4: 190,510 shares; 2026Q1: 198,544 shares 198,544$95.1M10.05%+8,034Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,144 shares; 2024Q4: 330,235 shares; 2025Q1: 354,848 shares; 2025Q2: 388,213 shares; 2025Q3: 387,343 shares; 2025Q4: 384,948 shares; 2026Q1: 401,053 shares 401,053$83.5M8.82%+16,105Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,748 shares; 2024Q4: 262,928 shares; 2025Q1: 317,389 shares; 2025Q2: 511,680 shares; 2025Q3: 408,726 shares; 2025Q4: 400,371 shares; 2026Q1: 412,624 shares 412,624$72M7.6%+12,253Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,607 shares; 2024Q4: 296,230 shares; 2025Q1: 294,699 shares; 2025Q2: 310,702 shares; 2025Q3: 300,997 shares; 2025Q4: 277,868 shares; 2026Q1: 279,620 shares 279,620$71M7.5%+1,752Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,797 shares; 2024Q4: 203,605 shares; 2025Q1: 245,416 shares; 2025Q2: 277,492 shares; 2025Q3: 269,351 shares; 2025Q4: 253,587 shares; 2026Q1: 244,280 shares 244,280$70.1M7.4%-9,307Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,016 shares; 2024Q4: 101,297 shares; 2025Q1: 99,556 shares; 2025Q2: 117,236 shares; 2025Q3: 114,662 shares; 2025Q4: 114,755 shares; 2026Q1: 122,134 shares 122,134$69.9M7.38%+7,379Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 586,476 shares; 2025Q1: 685,227 shares; 2025Q2: 817,442 shares; 2025Q3: 843,178 shares; 2025Q4: 1,014,919 shares; 2026Q1: 1,178,093 shares 1,178,093$59.6M6.3%+163,174Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,163 shares; 2024Q4: 165,171 shares; 2025Q1: 164,288 shares; 2025Q2: 188,944 shares; 2025Q3: 185,038 shares; 2025Q4: 164,011 shares; 2026Q1: 161,839 shares 161,839$49M5.17%-2,172Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,100 shares; 2024Q4: 107,174 shares; 2025Q1: 110,848 shares; 2025Q2: 115,580 shares; 2025Q3: 115,887 shares; 2025Q4: 115,242 shares; 2026Q1: 122,966 shares 122,966$45.5M4.81%+7,724Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,031 shares; 2024Q4: 303,515 shares; 2025Q1: 410,792 shares; 2025Q2: 441,138 shares; 2025Q3: 441,637 shares; 2025Q4: 453,976 shares; 2026Q1: 480,068 shares 480,068$34.5M3.65%+26,092Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,621 shares; 2024Q4: 52,989 shares; 2025Q1: 53,185 shares; 2025Q2: 61,534 shares; 2025Q3: 61,129 shares; 2025Q4: 105,054 shares; 2026Q1: 107,265 shares 107,265$31.2M3.29%+2,211Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,011 shares; 2024Q4: 162,224 shares; 2025Q1: 158,637 shares; 2025Q2: 162,380 shares; 2025Q3: 160,879 shares; 2025Q4: 153,688 shares; 2026Q1: 149,000 shares 149,000$28.7M3.04%-4,688Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,626 shares; 2024Q4: 91,136 shares; 2025Q1: 96,640 shares; 2025Q2: 106,122 shares; 2025Q3: 106,238 shares; 2025Q4: 99,017 shares; 2026Q1: 98,403 shares 98,403$28.3M2.99%-614Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,706 shares; 2024Q4: 31,404 shares; 2025Q1: 30,403 shares; 2025Q2: 21,352 shares; 2025Q3: 21,072 shares; 2025Q4: 206,192 shares; 2026Q1: 254,824 shares 254,824$24.5M2.59%+48,632Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,781 shares; 2024Q4: 75,424 shares; 2025Q1: 117,912 shares; 2025Q2: 123,971 shares; 2025Q3: 121,799 shares; 2025Q4: 119,482 shares; 2026Q1: 108,434 shares 108,434$22.5M2.38%-11,048Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,900 shares; 2024Q4: 59,406 shares; 2025Q1: 62,890 shares; 2025Q2: 65,211 shares; 2025Q3: 70,415 shares; 2025Q4: 69,839 shares; 2026Q1: 71,931 shares 71,931$21.7M2.3%+2,092Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,996 shares; 2024Q4: 75,684 shares; 2025Q1: 86,212 shares; 2025Q2: 93,867 shares; 2025Q3: 101,976 shares; 2025Q4: 112,933 shares; 2026Q1: 122,013 shares 122,013$18.1M1.91%+9,080Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,554 shares; 2024Q4: 68,552 shares; 2025Q1: 68,301 shares; 2025Q2: 68,635 shares; 2025Q3: 68,081 shares; 2025Q4: 68,110 shares; 2026Q1: 68,372 shares 68,372$16.7M1.77%+262Timeline
PANWPALO ALTO NETWORKS 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: 82,128 shares; 2025Q3: 84,013 shares; 2025Q4: 82,717 shares; 2026Q1: 99,354 shares 99,354$15.9M1.68%+16,637Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,293 shares; 2025Q1: 62,258 shares; 2025Q2: 90,156 shares; 2025Q3: 89,969 shares; 2025Q4: 87,531 shares; 2026Q1: 99,945 shares 99,945$14.6M1.54%+12,414Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 8,317 shares; 2025Q1: 11,292 shares; 2025Q2: 8,210 shares; 2025Q3: 7,906 shares; 2025Q4: 7,668 shares; 2026Q1: 7,718 shares 7,718$5.02M0.53%+50Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 14,890 shares; 2025Q1: 14,889 shares; 2025Q2: 14,883 shares; 2025Q3: 14,768 shares; 2025Q4: 14,748 shares; 2026Q1: 15,185 shares 15,185$4.87M0.51%+437Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,708 shares; 2024Q4: 47,795 shares; 2025Q1: 43,267 shares; 2025Q2: 39,129 shares; 2025Q3: 35,909 shares; 2025Q4: 34,474 shares; 2026Q1: 36,031 shares 36,031$4.48M0.47%+1,557Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 5,924 shares; 2025Q1: 7,734 shares; 2025Q2: 7,447 shares; 2025Q3: 7,381 shares; 2025Q4: 7,748 shares; 2026Q1: 7,683 shares 7,683$4.44M0.47%-65Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 4,338 shares; 2025Q1: 4,488 shares; 2025Q2: 5,894 shares; 2025Q3: 4,488 shares; 2025Q4: 4,474 shares; 2026Q1: 5,145 shares 5,145$3.64M0.39%+671Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,367 shares; 2024Q4: 51,805 shares; 2025Q1: 18,579 shares; 2025Q2: 29,384 shares; 2025Q3: 23,148 shares; 2025Q4: 32,045 shares; 2026Q1: 55,775 shares 55,775$3.27M0.34%+23,730Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,944 shares; 2025Q1: 2,383 shares; 2025Q2: 3,107 shares; 2025Q3: 7,221 shares; 2025Q4: 7,225 shares; 2026Q1: 7,449 shares 7,449$2.77M0.29%+224Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,683 shares; 2025Q1: 4,928 shares; 2025Q2: 4,762 shares; 2025Q3: 4,517 shares; 2025Q4: 5,237 shares; 2026Q1: 5,018 shares 5,018$2.19M0.23%-219Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 6,002 shares; 2025Q1: 6,011 shares; 2025Q2: 6,061 shares; 2025Q3: 6,061 shares; 2025Q4: 6,063 shares; 2026Q1: 6,061 shares 6,061$2.17M0.23%-2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 16,862 shares; 2025Q1: 16,387 shares; 2025Q2: 14,166 shares; 2025Q3: 13,707 shares; 2025Q4: 12,859 shares; 2026Q1: 12,833 shares 12,833$1.85M0.2%-26Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,638 shares; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares; 2025Q4: 1,698 shares; 2026Q1: 1,827 shares 1,827$1.82M0.19%+129Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 9,137 shares; 2025Q1: 8,805 shares; 2025Q2: 9,214 shares; 2025Q3: 8,953 shares; 2025Q4: 9,436 shares; 2026Q1: 10,130 shares 10,130$1.72M0.18%+694Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,126 shares; 2024Q4: 31,126 shares; 2025Q1: 31,126 shares; 2025Q2: 62,251 shares; 2025Q3: 31,125 shares; 2025Q4: 31,125 shares; 2026Q1: 31,125 shares 31,125$1.55M0.16%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,838 shares; 2025Q1: 3,171 shares; 2025Q2: 3,383 shares; 2025Q3: 3,317 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$1.27M0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 11,286 shares; 2025Q1: 11,118 shares; 2025Q2: 9,995 shares; 2025Q3: 6,943 shares; 2025Q4: 3,100 shares; 2026Q1: 4,008 shares 4,008$1.24M0.13%+908Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,278 shares; 2026Q1: 5,278 shares 5,278$1.15M0.12%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 3,616 shares; 2025Q1: 3,465 shares; 2025Q2: 2,885 shares; 2025Q3: 2,601 shares; 2025Q4: 2,299 shares; 2026Q1: 2,279 shares 2,279$1.14M0.12%-20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 5,258 shares; 2025Q1: 4,763 shares; 2025Q2: 5,380 shares; 2025Q3: 4,659 shares; 2025Q4: 4,590 shares; 2026Q1: 5,472 shares 5,472$1.13M0.12%+882Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 17,124 shares; 2025Q3: 8,555 shares; 2025Q4: 8,559 shares; 2026Q1: 8,555 shares 8,555$1.12M0.12%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,021 shares; 2025Q1: 3,040 shares; 2025Q2: 2,468 shares; 2025Q3: 2,354 shares; 2025Q4: 2,252 shares; 2026Q1: 3,555 shares 3,555$1.05M0.11%+1,303Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,242 shares; 2025Q1: 7,971 shares; 2025Q2: 7,964 shares; 2025Q3: 7,974 shares; 2025Q4: 7,997 shares; 2026Q1: 8,070 shares 8,070$971K0.1%+73Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: not reported; 2025Q1: 355 shares; 2025Q2: 399 shares; 2025Q3: 1,099 shares; 2025Q4: 1,063 shares; 2026Q1: 988 shares 988$909K0.1%-75Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 8,117 shares; 2025Q1: 8,117 shares; 2025Q2: 9,334 shares; 2025Q3: 8,117 shares; 2025Q4: 8,117 shares; 2026Q1: 8,117 shares 8,117$868K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 5,893 shares; 2025Q1: 3,471 shares; 2025Q2: 2,946 shares; 2025Q3: 2,986 shares; 2025Q4: 2,940 shares; 2026Q1: 2,596 shares 2,596$807K0.09%-344Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,512 shares; 2025Q1: 1,524 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,564 shares; 2026Q1: 2,336 shares 2,336$789K0.08%+772Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 12,348 shares; 2025Q1: 8,484 shares; 2025Q2: 6,105 shares; 2025Q3: 5,668 shares; 2025Q4: 5,050 shares; 2026Q1: 4,836 shares 4,836$751K0.08%-214Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,610 shares; 2025Q1: 4,024 shares; 2025Q2: 2,574 shares; 2025Q3: 2,285 shares; 2025Q4: 1,961 shares; 2026Q1: 2,267 shares 2,267$746K0.08%+306Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,501 shares; 2025Q1: 13,407 shares; 2025Q2: not reported; 2025Q3: 13,211 shares; 2025Q4: 13,211 shares; 2026Q1: 13,211 shares 13,211$744K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,092 shares; 2025Q1: 2,097 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,367 shares; 2026Q1: 4,387 shares 4,387$722K0.08%+2,020Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.08%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 54,885 shares; 2025Q1: 54,843 shares; 2025Q2: not reported; 2025Q3: 7,116 shares; 2025Q4: 6,173 shares; 2026Q1: 4,516 shares 4,516$681K0.07%-1,657Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 7,867 shares; 2026Q1: 8,338 shares 8,338$661K0.07%+471Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,148 shares; 2025Q1: 2,458 shares; 2025Q2: 2,230 shares; 2025Q3: 2,032 shares; 2025Q4: 2,147 shares; 2026Q1: 1,452 shares 1,452$625K0.07%-695Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,043 shares; 2026Q1: 1,030 shares 1,030$580K0.06%-13Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 5,426 shares; 2025Q1: 5,426 shares; 2025Q2: 5,426 shares; 2025Q3: 5,426 shares; 2025Q4: 4,926 shares; 2026Q1: 9,514 shares 9,514$559K0.06%+4,588Timeline
ASMLASML HLDG NVQuarterly 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: 189 shares; 2026Q1: 398 shares 398$526K0.06%+209Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,749 shares; 2025Q1: 6,728 shares; 2025Q2: not reported; 2025Q3: 6,630 shares; 2025Q4: 6,630 shares; 2026Q1: 6,630 shares 6,630$511K0.05%0Timeline
ANGXANGEL STUDIOS INC.Quarterly 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: 163,926 shares; 2026Q1: 163,926 shares 163,926$500K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 3,736 shares; 2026Q1: 3,686 shares 3,686$490K0.05%-50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,361 shares; 2025Q3: 7,629 shares; 2025Q4: 7,685 shares; 2026Q1: 9,334 shares 9,334$455K0.05%+1,649Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,218 shares; 2024Q4: 23,888 shares; 2025Q1: 17,723 shares; 2025Q2: not reported; 2025Q3: 9,046 shares; 2025Q4: 6,949 shares; 2026Q1: 5,413 shares 5,413$452K0.05%-1,536Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares; 2026Q1: 2,180 shares 2,180$452K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,125 shares; 2025Q1: 669 shares; 2025Q2: 671 shares; 2025Q3: 678 shares; 2025Q4: 709 shares; 2026Q1: 719 shares 719$430K0.05%+10Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,365 shares; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 9,595 shares; 2026Q1: 9,269 shares 9,269$425K0.04%-326Timeline
BPBP PLCQuarterly 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: 8,909 shares 8,909$419K0.04%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 529 shares; 2025Q1: 528 shares; 2025Q2: 419 shares; 2025Q3: 419 shares; 2025Q4: 616 shares; 2026Q1: 632 shares 632$413K0.04%+16Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,360 shares; 2025Q2: not reported; 2025Q3: 1,232 shares; 2025Q4: 1,274 shares; 2026Q1: 1,052 shares 1,052$411K0.04%-222Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 4,000 shares; 2025Q3: 2,678 shares; 2025Q4: 2,678 shares; 2026Q1: 2,678 shares 2,678$391K0.04%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,625 shares; 2025Q2: 2,675 shares; 2025Q3: 1,625 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$354K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 5,760 shares; 2025Q1: 5,760 shares; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares; 2025Q4: 5,791 shares; 2026Q1: 5,760 shares 5,760$349K0.04%-31Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,421 shares; 2025Q1: 2,421 shares; 2025Q2: 2,421 shares; 2025Q3: 2,421 shares; 2025Q4: 2,192 shares; 2026Q1: 2,192 shares 2,192$341K0.04%0Timeline
NEMNEWMONT 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: 3,211 shares; 2025Q4: 3,211 shares; 2026Q1: 3,062 shares 3,062$331K0.04%-149Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,376 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: 1,430 shares; 2026Q1: 1,493 shares 1,493$325K0.03%+63Timeline
RSGREPUBLIC SVCS 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: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares 1,462$320K0.03%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,875 shares; 2025Q1: 1,477 shares; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares; 2026Q1: 1,287 shares 1,287$318K0.03%-150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 12,687 shares; 2025Q1: 12,697 shares; 2025Q2: 18,384 shares; 2025Q3: 12,720 shares; 2025Q4: 11,123 shares; 2026Q1: 11,134 shares 11,134$313K0.03%+11Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,261 shares; 2024Q4: 12,380 shares; 2025Q1: 12,264 shares; 2025Q2: 5,447 shares; 2025Q3: 4,059 shares; 2025Q4: 3,642 shares; 2026Q1: 3,692 shares 3,692$306K0.03%+50Timeline
GSKGSK PLCQuarterly 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: 5,429 shares 5,429$300K0.03%newTimeline
CMICUMMINS 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: 548 shares; 2025Q4: 550 shares; 2026Q1: 548 shares 548$295K0.03%-2Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,015 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$292K0.03%0Timeline
ISRGINTUITIVE SURGICAL 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: 631 shares 631$291K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,729 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,842 shares; 2026Q1: 1,944 shares 1,944$286K0.03%+102Timeline
GEVGE VERNOVA 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: 549 shares; 2025Q3: 499 shares; 2025Q4: 314 shares; 2026Q1: 314 shares 314$274K0.03%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,889 shares; 2025Q2: 2,889 shares; 2025Q3: 1,889 shares; 2025Q4: 1,889 shares; 2026Q1: 1,869 shares 1,869$274K0.03%-20Timeline
PHPARKER-HANNIFIN 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: 320 shares; 2025Q3: 320 shares; 2025Q4: 305 shares; 2026Q1: 302 shares 302$270K0.03%-3Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q4: not reported; 2026Q1: 319 shares 319$270K0.03%newTimeline
VRTVERTIV HOLDINGS 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: 1,380 shares; 2025Q4: not reported; 2026Q1: 1,073 shares 1,073$269K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,670 shares; 2025Q2: not reported; 2025Q3: 9,121 shares; 2025Q4: 9,238 shares; 2026Q1: 9,155 shares 9,155$265K0.03%-83Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,256 shares; 2026Q1: 1,250 shares 1,250$261K0.03%-6Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 8,667 shares; 2025Q1: 8,564 shares; 2025Q2: 8,561 shares; 2025Q3: 8,561 shares; 2025Q4: 8,956 shares; 2026Q1: 9,092 shares 9,092$261K0.03%+136Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101 shares; 2025Q4: 925 shares; 2026Q1: 919 shares 919$261K0.03%-6Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,405 shares; 2025Q3: 781 shares; 2025Q4: 790 shares; 2026Q1: 781 shares 781$255K0.03%-9Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares; 2026Q1: 3,828 shares 3,828$243K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,412 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$232K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: not reported; 2025Q1: 1,511 shares; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares; 2026Q1: 1,511 shares 1,511$229K0.02%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,968 shares; 2025Q4: 2,956 shares; 2026Q1: 2,956 shares 2,956$226K0.02%0Timeline
RYROYAL BK CDAQuarterly 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: 1,381 shares 1,381$223K0.02%newTimeline
HWMHOWMET AEROSPACE 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: 955 shares 955$220K0.02%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,888 shares 5,888$216K0.02%newTimeline
HALHALLIBURTON 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: 5,411 shares 5,411$211K0.02%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 10,285 shares 10,285$175K0.02%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly 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: 19,336 shares 19,336$97.3K0.01%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly 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: 10,056 shares 10,056$47.8K0.01%newTimeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,016 shares; 2024Q4: not reported; 2025Q1: 75,016 shares; 2025Q2: not reported; 2025Q3: 75,016 shares; 2025Q4: 75,016 shares; 2026Q1: 75,022 shares 75,022$45.4K<0.01%+6Timeline
MVISMICROVISION INC DELQuarterly 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: 26,230 shares; 2026Q1: 14,046 shares 14,046$9.01K<0.01%-12,184Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPXLDIREXION SHARES ETF TRUST1,686$372Kshares
CRMSALESFORCE INC1,353$358Kshares
SGOLETFS GOLD TR7,790$320Kshares
SLVISHARES SILVER TR3,930$253Kshares
TPGTPG INC3,500$223Kshares
TCOMTRIP COM GROUP LTD2,830$204Kshares
CINFCINCINNATI FINL CORP1,238$202Kshares

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 0001131181-26-000002 base2026-05-15acceptance time not in the bulk data set