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J. L. Bainbridge & Co., Inc.

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13F filer, CIK 1742315, SARASOTA, FL

J. L. Bainbridge & Co., Inc. reported $1,123,233,006 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 63.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742315-26-000011

Period
2026-03-31
Reported value
$1.12B
Holdings
107
Top 10 weight
63.73%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+130,849$22.8M
DMAXnew+682,097$18.1M
BXadded+133,383$15.3M
METAadded+16,126$9.23M
AMZNadded+36,137$7.53M

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
QCOMreduced-205,593-$26.5M
SMAXreduced-434,969-$11.7M
AXPreduced-30,177-$9.13M
DALreduced-121,996-$8.11M
GOOGLreduced-14,193-$4.08M

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 0001742315-26-000011, largest first. % of portfolio is the value over $1,109,505,481, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,170 shares; 2024Q4: 325,716 shares; 2025Q1: 327,086 shares; 2025Q2: 321,467 shares; 2025Q3: 318,281 shares; 2025Q4: 318,967 shares; 2026Q1: 317,102 shares 317,102$117M10.58%-1,865Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,636 shares; 2024Q4: 535,565 shares; 2025Q1: 503,774 shares; 2025Q2: 498,579 shares; 2025Q3: 481,816 shares; 2025Q4: 476,888 shares; 2026Q1: 460,978 shares 460,978$117M10.54%-15,910Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,745 shares; 2024Q4: 91,079 shares; 2025Q1: 89,528 shares; 2025Q2: 90,479 shares; 2025Q3: 89,692 shares; 2025Q4: 88,502 shares; 2026Q1: 85,062 shares 85,062$72M6.49%-3,440Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,760 shares; 2024Q4: 294,825 shares; 2025Q1: 272,527 shares; 2025Q2: 269,315 shares; 2025Q3: 266,488 shares; 2025Q4: 260,133 shares; 2026Q1: 245,940 shares 245,940$70.7M6.37%-14,193Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,391 shares; 2024Q4: 240,950 shares; 2025Q1: 239,561 shares; 2025Q2: 238,833 shares; 2025Q3: 236,870 shares; 2025Q4: 248,694 shares; 2026Q1: 284,831 shares 284,831$59.3M5.35%+36,137Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,363 shares; 2024Q4: 160,622 shares; 2025Q1: 163,459 shares; 2025Q2: 161,002 shares; 2025Q3: 159,960 shares; 2025Q4: 159,971 shares; 2026Q1: 158,416 shares 158,416$56.7M5.11%-1,555Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 524 shares; 2025Q3: 61,782 shares; 2025Q4: 61,448 shares; 2026Q1: 61,454 shares 61,454$56.5M5.09%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,580 shares; 2024Q4: 235,199 shares; 2025Q1: 218,083 shares; 2025Q2: 215,372 shares; 2025Q3: 212,977 shares; 2025Q4: 206,806 shares; 2026Q1: 194,699 shares 194,699$55.9M5.03%-12,107Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,931 shares; 2024Q4: 50,648 shares; 2025Q1: 68,046 shares; 2025Q2: 68,880 shares; 2025Q3: 68,526 shares; 2025Q4: 74,067 shares; 2026Q1: 90,193 shares 90,193$51.6M4.65%+16,126Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,332 shares; 2024Q4: 167,865 shares; 2025Q1: 162,749 shares; 2025Q2: 160,840 shares; 2025Q3: 157,763 shares; 2025Q4: 155,295 shares; 2026Q1: 148,280 shares 148,280$50.1M4.52%-7,015Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,520 shares; 2024Q4: 516,461 shares; 2025Q1: 606,140 shares; 2025Q2: 596,160 shares; 2025Q3: 592,382 shares; 2025Q4: 580,580 shares; 2026Q1: 569,203 shares 569,203$42.4M3.82%-11,377Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,374 shares; 2025Q1: 1,327,265 shares; 2025Q2: 1,380,226 shares; 2025Q3: 1,359,458 shares; 2025Q4: 1,833,229 shares; 2026Q1: 1,398,260 shares 1,398,260$37.5M3.38%-434,969Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,281 shares; 2024Q4: 176,863 shares; 2025Q1: 179,818 shares; 2025Q2: 180,913 shares; 2025Q3: 178,481 shares; 2025Q4: 179,722 shares; 2026Q1: 313,105 shares 313,105$36M3.25%+133,383Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,339 shares; 2024Q4: 117,445 shares; 2025Q1: 117,286 shares; 2025Q2: 116,958 shares; 2025Q3: 121,764 shares; 2025Q4: 119,628 shares; 2026Q1: 123,590 shares 123,590$33M2.97%+3,962Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 103,091 shares; 2025Q1: 106,600 shares; 2025Q2: 111,700 shares; 2025Q3: 109,950 shares; 2025Q4: 109,673 shares; 2026Q1: 103,395 shares 103,395$29.3M2.64%-6,278Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 8,890 shares; 2025Q1: 15,334 shares; 2025Q2: 19,343 shares; 2025Q3: 18,661 shares; 2025Q4: 17,332 shares; 2026Q1: 148,181 shares 148,181$25.8M2.33%+130,849Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,577 shares; 2024Q4: 146,577 shares; 2025Q1: 146,577 shares; 2025Q2: 948,338 shares; 2025Q3: 962,686 shares; 2025Q4: 951,277 shares; 2026Q1: 902,170 shares 902,170$25.4M2.29%-49,107Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,888 shares; 2024Q4: 786,848 shares; 2025Q1: 777,946 shares; 2025Q2: 767,748 shares; 2025Q3: 509,256 shares; 2025Q4: 498,780 shares; 2026Q1: 376,784 shares 376,784$25M2.26%-121,996Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,777 shares; 2024Q4: 67,445 shares; 2025Q1: 50,458 shares; 2025Q2: 49,352 shares; 2025Q3: 50,823 shares; 2025Q4: 49,804 shares; 2026Q1: 47,746 shares 47,746$22.9M2.06%-2,058Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,222 shares; 2024Q4: 221,287 shares; 2025Q1: 218,691 shares; 2025Q2: 214,054 shares; 2025Q3: 212,733 shares; 2025Q4: 209,323 shares; 2026Q1: 209,162 shares 209,162$20.2M1.82%-161Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,081 shares; 2024Q4: 159,272 shares; 2025Q1: 94,362 shares; 2025Q2: 91,963 shares; 2025Q3: 91,118 shares; 2025Q4: 90,397 shares; 2026Q1: 60,220 shares 60,220$18.2M1.64%-30,177Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682,097 shares 682,097$18.1M1.63%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,467 shares; 2024Q4: 128,255 shares; 2025Q1: 124,717 shares; 2025Q2: 122,673 shares; 2025Q3: 121,192 shares; 2025Q4: 120,475 shares; 2026Q1: 111,892 shares 111,892$10.4M0.94%-8,583Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 812 shares; 2025Q1: 65,873 shares; 2025Q2: 66,461 shares; 2025Q3: 59,803 shares; 2025Q4: 31,995 shares; 2026Q1: 28,349 shares 28,349$5.29M0.48%-3,646Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,930 shares; 2024Q4: 96,930 shares; 2025Q1: 96,930 shares; 2025Q2: 96,930 shares; 2025Q3: 96,930 shares; 2025Q4: 98,530 shares; 2026Q1: 98,530 shares 98,530$5.12M0.46%0Timeline
MMAXISHARES 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: 152,324 shares; 2025Q3: 158,104 shares; 2025Q4: 156,835 shares; 2026Q1: 153,894 shares 153,894$4.09M0.37%-2,941Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,621 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 9,469 shares; 2025Q4: 9,050 shares; 2026Q1: 8,755 shares 8,755$2.81M0.25%-295Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,108 shares; 2025Q1: 4,109 shares; 2025Q2: 4,136 shares; 2025Q3: 4,119 shares; 2025Q4: 4,319 shares; 2026Q1: 4,338 shares 4,338$2.5M0.23%+19Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 502 shares; 2025Q3: 510 shares; 2025Q4: 5,399 shares; 2026Q1: 17,946 shares 17,946$1.73M0.16%+12,547Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,732 shares; 2025Q4: 1,656 shares; 2026Q1: 1,661 shares 1,661$1.6M0.14%+5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,674 shares; 2025Q1: 1,670 shares; 2025Q2: 1,687 shares; 2025Q3: 2,190 shares; 2025Q4: 2,286 shares; 2026Q1: 2,273 shares 2,273$1.48M0.13%-13Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 17,713 shares; 2025Q1: 17,013 shares; 2025Q2: 15,711 shares; 2025Q3: 15,601 shares; 2025Q4: 15,601 shares; 2026Q1: 15,601 shares 15,601$1.47M0.13%0Timeline
BPOPPOPULAR 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: 2,763 shares; 2026Q1: 10,616 shares 10,616$1.42M0.13%+7,853Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,356 shares; 2025Q1: 4,356 shares; 2025Q2: 4,356 shares; 2025Q3: 4,409 shares; 2025Q4: 4,307 shares; 2026Q1: 4,458 shares 4,458$1.38M0.12%+151Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 9,818 shares; 2025Q1: 9,594 shares; 2025Q2: 9,412 shares; 2025Q3: 9,653 shares; 2025Q4: 9,653 shares; 2026Q1: 9,715 shares 9,715$1.21M0.11%+62Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 9,230 shares; 2025Q1: 9,279 shares; 2025Q2: 9,088 shares; 2025Q3: 8,220 shares; 2025Q4: 8,141 shares; 2026Q1: 8,145 shares 8,145$1.18M0.11%+4Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$1.09M0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,096 shares; 2025Q1: 3,140 shares; 2025Q2: 3,138 shares; 2025Q3: 3,010 shares; 2025Q4: 3,060 shares; 2026Q1: 3,036 shares 3,036$893K0.08%-24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,592 shares; 2025Q1: 2,592 shares; 2025Q2: 2,553 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,554 shares 2,554$840K0.08%-41Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 2,179 shares; 2025Q1: 2,519 shares; 2025Q2: 4,336 shares; 2025Q3: 4,374 shares; 2025Q4: 4,412 shares; 2026Q1: 2,221 shares 2,221$826K0.07%-2,191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,555 shares; 2024Q4: 137,241 shares; 2025Q1: 135,137 shares; 2025Q2: 8,572 shares; 2025Q3: 7,438 shares; 2025Q4: 6,751 shares; 2026Q1: 3,233 shares 3,233$790K0.07%-3,518Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 666 shares; 2025Q3: 687 shares; 2025Q4: 687 shares; 2026Q1: 700 shares 700$697K0.06%+13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,377 shares; 2025Q1: 5,638 shares; 2025Q2: 5,664 shares; 2025Q3: 4,626 shares; 2025Q4: 4,450 shares; 2026Q1: 4,101 shares 4,101$696K0.06%-349Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,115 shares; 2025Q1: 2,066 shares; 2025Q2: 2,064 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares; 2026Q1: 2,101 shares 2,101$653K0.06%+43Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,086 shares; 2024Q4: 21,103 shares; 2025Q1: 20,898 shares; 2025Q2: 21,253 shares; 2025Q3: 20,937 shares; 2025Q4: 20,848 shares; 2026Q1: 21,137 shares 21,137$613K0.06%+289Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 770 shares; 2025Q4: 620 shares; 2026Q1: 898 shares 898$587K0.05%+278Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,023 shares; 2025Q1: 1,024 shares; 2025Q2: 1,027 shares; 2025Q3: 1,032 shares; 2025Q4: 861 shares; 2026Q1: 839 shares 839$585K0.05%-22Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 18,836 shares; 2025Q1: 17,836 shares; 2025Q2: 17,836 shares; 2025Q3: 18,160 shares; 2025Q4: 17,998 shares; 2026Q1: 17,998 shares 17,998$584K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,551 shares; 2025Q1: 3,368 shares; 2025Q2: 3,384 shares; 2025Q3: 3,508 shares; 2025Q4: 3,483 shares; 2026Q1: 3,491 shares 3,491$577K0.05%+8Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 22,185 shares; 2025Q1: 22,185 shares; 2025Q2: 20,737 shares; 2025Q3: 21,472 shares; 2025Q4: 19,777 shares; 2026Q1: 19,777 shares 19,777$551K0.05%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 20,592 shares; 2025Q1: 20,598 shares; 2025Q2: 18,834 shares; 2025Q3: 19,392 shares; 2025Q4: 17,312 shares; 2026Q1: 21,284 shares 21,284$546K0.05%+3,972Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,369 shares; 2024Q4: 213,240 shares; 2025Q1: 212,196 shares; 2025Q2: 209,419 shares; 2025Q3: 210,299 shares; 2025Q4: 209,804 shares; 2026Q1: 4,211 shares 4,211$542K0.05%-205,593Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 9,660 shares; 2025Q1: 9,660 shares; 2025Q2: 9,649 shares; 2025Q3: 9,649 shares; 2025Q4: 9,644 shares; 2026Q1: 10,870 shares 10,870$530K0.05%+1,226Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 17,145 shares; 2025Q1: 17,149 shares; 2025Q2: 17,154 shares; 2025Q3: 17,472 shares; 2025Q4: 17,152 shares; 2026Q1: 18,173 shares 18,173$528K0.05%+1,021Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,176 shares; 2024Q4: 45,176 shares; 2025Q1: 45,176 shares; 2025Q2: 45,176 shares; 2025Q3: 45,176 shares; 2025Q4: 45,176 shares; 2026Q1: 45,176 shares 45,176$500K0.05%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,163 shares; 2025Q1: 5,832 shares; 2025Q2: 5,932 shares; 2025Q3: 8,996 shares; 2025Q4: 10,229 shares; 2026Q1: 12,977 shares 12,977$499K0.04%+2,748Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,644 shares; 2025Q1: 3,944 shares; 2025Q2: 3,944 shares; 2025Q3: 3,644 shares; 2025Q4: 3,644 shares; 2026Q1: 3,632 shares 3,632$479K0.04%-12Timeline
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: 623 shares; 2025Q3: 508 shares; 2025Q4: 514 shares; 2026Q1: 527 shares 527$460K0.04%+13Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,225 shares; 2025Q1: 4,211 shares; 2025Q2: 4,291 shares; 2025Q3: 3,627 shares; 2025Q4: 2,135 shares; 2026Q1: 2,200 shares 2,200$455K0.04%+65Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,448 shares; 2025Q1: 4,452 shares; 2025Q2: 4,523 shares; 2025Q3: 4,527 shares; 2025Q4: 4,531 shares; 2026Q1: 4,534 shares 4,534$438K0.04%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,879 shares; 2025Q1: 1,884 shares; 2025Q2: 1,913 shares; 2025Q3: 1,899 shares; 2025Q4: 1,884 shares; 2026Q1: 1,930 shares 1,930$420K0.04%+46Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 6,623 shares; 2025Q1: 6,573 shares; 2025Q2: 6,573 shares; 2025Q3: 6,073 shares; 2025Q4: 6,073 shares; 2026Q1: 6,134 shares 6,134$414K0.04%+61Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,937 shares; 2025Q1: 5,875 shares; 2025Q2: 5,697 shares; 2025Q3: 5,735 shares; 2025Q4: 5,331 shares; 2026Q1: 5,439 shares 5,439$414K0.04%+108Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,521 shares 2,521$408K0.04%+21Timeline
MUMICRON TECHNOLOGY 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: 1,193 shares 1,193$403K0.04%+293Timeline
IAUISHARES GOLD 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: 3,837 shares; 2025Q3: 3,376 shares; 2025Q4: 3,576 shares; 2026Q1: 4,195 shares 4,195$370K0.03%+619Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,473 shares 3,473$350K0.03%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: not reported; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$337K0.03%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 5,318 shares; 2025Q1: 5,318 shares; 2025Q2: 4,992 shares; 2025Q3: 4,951 shares; 2025Q4: 4,951 shares; 2026Q1: 5,851 shares 5,851$332K0.03%+900Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,301 shares; 2025Q2: 9,301 shares; 2025Q3: 9,203 shares; 2025Q4: 9,203 shares; 2026Q1: 13,330 shares 13,330$323K0.03%+4,127Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 9,422 shares; 2025Q1: 6,422 shares; 2025Q2: 6,422 shares; 2025Q3: 6,678 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares 6,550$320K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 6,241 shares; 2025Q1: 6,873 shares; 2025Q2: 6,634 shares; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares; 2026Q1: 6,085 shares 6,085$305K0.03%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: 5,103 shares; 2025Q3: 5,103 shares; 2025Q4: 5,409 shares; 2026Q1: 5,680 shares 5,680$299K0.03%+271Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,291 shares 3,291$298K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,092 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 961 shares; 2025Q4: 961 shares; 2026Q1: 1,200 shares 1,200$298K0.03%+239Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 553 shares; 2025Q3: 494 shares; 2025Q4: 492 shares; 2026Q1: 492 shares 492$297K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,762 shares; 2025Q1: 4,633 shares; 2025Q2: 4,651 shares; 2025Q3: 4,692 shares; 2025Q4: 4,661 shares; 2026Q1: 4,503 shares 4,503$297K0.03%-158Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares 1,527$291K0.03%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$288K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$287K0.03%0Timeline
CATCATERPILLAR 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: 419 shares; 2025Q4: 419 shares; 2026Q1: 397 shares 397$281K0.03%-22Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: 2,331 shares; 2025Q3: 2,188 shares; 2025Q4: 2,169 shares; 2026Q1: 1,919 shares 1,919$281K0.03%-250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,609 shares; 2025Q1: 3,611 shares; 2025Q2: 3,563 shares; 2025Q3: 3,565 shares; 2025Q4: 3,566 shares; 2026Q1: 3,563 shares 3,563$276K0.02%-3Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,055 shares; 2025Q3: 2,055 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$270K0.02%0Timeline
VOOVANGUARD INDEX 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: 506 shares; 2026Q1: 448 shares 448$268K0.02%-58Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 14,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,856 shares; 2025Q4: 8,617 shares; 2026Q1: 10,507 shares 10,507$260K0.02%+1,890Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares; 2025Q4: 2,306 shares; 2026Q1: 2,306 shares 2,306$252K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,317 shares; 2025Q1: 3,317 shares; 2025Q2: 3,311 shares; 2025Q3: 3,302 shares; 2025Q4: 2,802 shares; 2026Q1: 2,808 shares 2,808$252K0.02%+6Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares; 2026Q1: 1,902 shares 1,902$249K0.02%-272Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,752 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,567 shares; 2025Q4: 5,567 shares; 2026Q1: 4,691 shares 4,691$247K0.02%-876Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374 shares 374$238K0.02%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,531 shares; 2025Q1: 3,497 shares; 2025Q2: 3,503 shares; 2025Q3: 2,902 shares; 2025Q4: 2,193 shares; 2026Q1: 2,146 shares 2,146$237K0.02%-47Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 484 shares; 2025Q4: 375 shares; 2026Q1: 375 shares 375$231K0.02%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares 839$227K0.02%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 1,946 shares; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 1,797 shares 1,797$223K0.02%+61Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,246 shares; 2025Q2: 9,246 shares; 2025Q3: 9,148 shares; 2025Q4: 9,148 shares; 2026Q1: 9,148 shares 9,148$222K0.02%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,855 shares 1,855$222K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 894 shares; 2025Q1: 895 shares; 2025Q2: 881 shares; 2025Q3: 909 shares; 2025Q4: 732 shares; 2026Q1: 697 shares 697$211K0.02%-35Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 771 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares 1,541$205K0.02%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,075 shares; 2024Q4: 26,852 shares; 2025Q1: 18,991 shares; 2025Q2: 18,991 shares; 2025Q3: 18,991 shares; 2025Q4: 18,991 shares; 2026Q1: 21,629 shares 21,629$163K0.01%+2,638Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,206 shares; 2024Q4: 24,206 shares; 2025Q1: 24,206 shares; 2025Q2: 24,206 shares; 2025Q3: 24,206 shares; 2025Q4: 24,206 shares; 2026Q1: 24,206 shares 24,206$122K0.01%0Timeline
NANNUVEEN NY DIVI ADVQuarterly 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: 10,192 shares; 2025Q4: 10,450 shares; 2026Q1: 10,581 shares 10,581$118K0.01%+131Timeline
PLUGPLUG PWR 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: 11,989 shares; 2025Q3: 20,306 shares; 2025Q4: 21,111 shares; 2026Q1: 21,683 shares 21,683$49K<0.01%+572Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall25,000$5.21M+15,000
GMGENERAL MTRS CO Stockcall50,000$3.73M0
CITHE CIGNA GROUP COMcall10,000$2.67M-10,000
GEGE AEROSPACE COMcall7,500$2.13M-12,500

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ZBRAZEBRA TECHNOLOGIES CORPORATI1,090$265Kshares
ORCLORACLE CORP1,318$257Kshares
CRWDCROWDSTRIKE HLDGS INC438$205Kshares
VMBSVANGUARD SCOTTSDALE FDS4,357$205Kshares
Atossa Therapeutics IncAtossa Therapeutics Inc11,121$6.56Kshares

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 0001742315-26-000011 base2026-04-22acceptance time not in the bulk data set