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KANE INVESTMENT MANAGEMENT, INC.

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13F filer, CIK 2056671, LOS GATOS, CA

KANE INVESTMENT MANAGEMENT, INC. reported $194,397,823 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 53.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000364

Period
2026-03-31
Reported value
$194M
Holdings
99
Top 10 weight
53.1%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNGnew+4,199$1.19M
BKRnew+14,408$880K
FTInew+10,220$761K
NOCnew+832$568K
LVHIadded+11,012$446K

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
NOWexited-7,675-$1.18M
VCITreduced-7,703-$637K
BSXexited-6,585-$628K
JPMexited-1,812-$584K
NFLXexited-5,720-$536K

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 0001941040-26-000364, largest first. % of portfolio is the value over $194,397,823, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 431,435 shares; 2025Q1: 749,167 shares; 2025Q2: 405,170 shares; 2025Q3: 368,710 shares; 2025Q4: 363,224 shares; 2026Q1: 361,780 shares 361,780$63.1M32.46%-1,444Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,241 shares; 2025Q1: 63,818 shares; 2025Q2: 40,644 shares; 2025Q3: 40,352 shares; 2025Q4: 41,683 shares; 2026Q1: 40,996 shares 40,996$10.4M5.35%-687Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,767 shares; 2025Q1: 12,811 shares; 2025Q2: 12,310 shares; 2025Q3: 12,244 shares; 2025Q4: 11,950 shares; 2026Q1: 10,833 shares 10,833$3.99M2.05%-1,117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,913 shares; 2025Q1: 12,858 shares; 2025Q2: 12,044 shares; 2025Q3: 13,112 shares; 2025Q4: 14,151 shares; 2026Q1: 13,692 shares 13,692$3.94M2.03%-459Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,260 shares; 2025Q1: 21,915 shares; 2025Q2: 19,802 shares; 2025Q3: 19,832 shares; 2025Q4: 20,332 shares; 2026Q1: 18,702 shares 18,702$3.9M2%-1,630Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,850 shares; 2025Q1: 201,471 shares; 2025Q2: 158,711 shares; 2025Q3: 153,377 shares; 2025Q4: 147,852 shares; 2026Q1: 134,703 shares 134,703$3.89M2%-13,149Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,899 shares; 2025Q1: 14,917 shares; 2025Q2: 13,702 shares; 2025Q3: 13,915 shares; 2025Q4: 17,168 shares; 2026Q1: 17,149 shares 17,149$3.67M1.89%-19Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,180 shares; 2025Q1: 11,427 shares; 2025Q2: 13,008 shares; 2025Q3: 13,555 shares; 2025Q4: 13,552 shares; 2026Q1: 15,443 shares 15,443$3.56M1.83%+1,891Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,232 shares; 2025Q1: 2,401 shares; 2025Q2: 2,231 shares; 2025Q3: 2,232 shares; 2025Q4: 2,394 shares; 2026Q1: 2,314 shares 2,314$3.41M1.75%-80Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,420 shares; 2025Q1: 13,673 shares; 2025Q2: 10,620 shares; 2025Q3: 11,765 shares; 2025Q4: 12,140 shares; 2026Q1: 10,922 shares 10,922$3.38M1.74%-1,218Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,964 shares; 2025Q1: 24,357 shares; 2025Q2: 23,689 shares; 2025Q3: 22,320 shares; 2025Q4: 20,539 shares; 2026Q1: 19,906 shares 19,906$3.37M1.73%-633Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,018 shares; 2025Q1: 4,236 shares; 2025Q2: 3,753 shares; 2025Q3: 3,747 shares; 2025Q4: 3,719 shares; 2026Q1: 3,489 shares 3,489$3.21M1.65%-230Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,799 shares; 2025Q1: 6,881 shares; 2025Q2: 5,850 shares; 2025Q3: 5,787 shares; 2025Q4: 5,590 shares; 2026Q1: 5,538 shares 5,538$3.2M1.64%-52Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,113 shares; 2025Q1: 32,395 shares; 2025Q2: 29,129 shares; 2025Q3: 29,290 shares; 2025Q4: 29,330 shares; 2026Q1: 25,955 shares 25,955$2.9M1.49%-3,375Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,896 shares; 2025Q1: 2,213 shares; 2025Q2: 1,805 shares; 2025Q3: 1,910 shares; 2025Q4: 1,983 shares; 2026Q1: 1,979 shares 1,979$2.73M1.4%-4Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,879 shares; 2025Q2: 6,383 shares; 2025Q3: 7,975 shares; 2025Q4: 8,277 shares; 2026Q1: 8,355 shares 8,355$2.37M1.22%+78Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,503 shares; 2025Q1: 3,196 shares; 2025Q2: 3,019 shares; 2025Q3: 3,277 shares; 2025Q4: 3,491 shares; 2026Q1: 3,499 shares 3,499$2.09M1.08%+8Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,658 shares; 2025Q1: 5,002 shares; 2025Q2: 4,503 shares; 2025Q3: 4,504 shares; 2025Q4: 4,415 shares; 2026Q1: 4,159 shares 4,159$2.08M1.07%-256Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,535 shares; 2025Q1: 2,695 shares; 2025Q2: 2,496 shares; 2025Q3: 2,102 shares; 2025Q4: 1,954 shares; 2026Q1: 2,048 shares 2,048$2.04M1.05%+94Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,867 shares; 2025Q1: 8,073 shares; 2025Q2: 25,959 shares; 2025Q3: 42,861 shares; 2025Q4: 24,835 shares; 2026Q1: 20,389 shares 20,389$2.01M1.04%-4,446Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,906 shares; 2025Q2: 32,415 shares; 2025Q3: 31,554 shares; 2025Q4: 33,597 shares; 2026Q1: 36,313 shares 36,313$1.9M0.97%+2,716Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,121 shares; 2025Q1: 8,978 shares; 2025Q2: 7,696 shares; 2025Q3: 7,587 shares; 2025Q4: 14,320 shares; 2026Q1: 14,115 shares 14,115$1.88M0.96%-205Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,373 shares; 2025Q1: 15,503 shares; 2025Q2: 14,926 shares; 2025Q3: 14,937 shares; 2025Q4: 15,345 shares; 2026Q1: 15,325 shares 15,325$1.85M0.95%-20Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,043 shares; 2025Q1: 4,990 shares; 2025Q2: 4,581 shares; 2025Q3: 4,778 shares; 2025Q4: 4,884 shares; 2026Q1: 4,230 shares 4,230$1.85M0.95%-654Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,557 shares; 2025Q1: 4,903 shares; 2025Q2: 4,674 shares; 2025Q3: 4,651 shares; 2025Q4: 4,485 shares; 2026Q1: 4,334 shares 4,334$1.81M0.93%-151Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,341 shares; 2025Q2: 38,995 shares; 2025Q3: 30,474 shares; 2025Q4: 33,244 shares; 2026Q1: 44,256 shares 44,256$1.79M0.92%+11,012Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,752 shares; 2025Q1: 4,088 shares; 2025Q2: 3,812 shares; 2025Q3: 3,886 shares; 2025Q4: 3,451 shares; 2026Q1: 3,040 shares 3,040$1.75M0.9%-411Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,050 shares; 2025Q1: 8,486 shares; 2025Q2: 7,942 shares; 2025Q3: 7,833 shares; 2025Q4: 7,794 shares; 2026Q1: 8,020 shares 8,020$1.72M0.89%+226Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,869 shares; 2025Q1: 4,320 shares; 2025Q2: 3,201 shares; 2025Q3: 3,175 shares; 2025Q4: 3,162 shares; 2026Q1: 3,123 shares 3,123$1.71M0.88%-39Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,848 shares; 2025Q2: 29,303 shares; 2025Q3: 32,305 shares; 2025Q4: 32,782 shares; 2026Q1: 32,795 shares 32,795$1.68M0.87%+13Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,075 shares; 2025Q2: 38,833 shares; 2025Q3: 35,228 shares; 2025Q4: 32,029 shares; 2026Q1: 33,058 shares 33,058$1.68M0.86%+1,029Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,534 shares; 2025Q3: 11,744 shares; 2025Q4: 11,477 shares; 2026Q1: 11,753 shares 11,753$1.66M0.85%+276Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,002 shares; 2025Q1: 17,827 shares; 2025Q2: 18,135 shares; 2025Q3: 18,146 shares; 2025Q4: 17,735 shares; 2026Q1: 16,803 shares 16,803$1.6M0.83%-932Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,301 shares; 2025Q1: 1,831 shares; 2025Q2: 2,283 shares; 2025Q3: 1,730 shares; 2025Q4: 1,843 shares; 2026Q1: 1,868 shares 1,868$1.59M0.82%+25Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,248 shares; 2025Q1: 11,896 shares; 2025Q2: 11,266 shares; 2025Q3: 9,647 shares; 2025Q4: 9,681 shares; 2026Q1: 9,621 shares 9,621$1.54M0.79%-60Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,506 shares; 2025Q1: 3,150 shares; 2025Q2: 2,073 shares; 2025Q3: 2,103 shares; 2025Q4: 2,059 shares; 2026Q1: 2,036 shares 2,036$1.5M0.77%-23Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,448 shares; 2025Q1: 6,013 shares; 2025Q2: 5,197 shares; 2025Q3: 5,128 shares; 2025Q4: 4,944 shares; 2026Q1: 4,747 shares 4,747$1.43M0.74%-197Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,008 shares; 2025Q3: 11,517 shares; 2025Q4: 12,883 shares; 2026Q1: 11,345 shares 11,345$1.43M0.74%-1,538Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,950 shares; 2025Q1: 31,518 shares; 2025Q2: 25,063 shares; 2025Q3: 24,644 shares; 2025Q4: 26,934 shares; 2026Q1: 22,813 shares 22,813$1.24M0.64%-4,121Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,139 shares; 2025Q1: 1,472 shares; 2025Q2: 1,272 shares; 2025Q3: 1,613 shares; 2025Q4: 2,689 shares; 2026Q1: 3,192 shares 3,192$1.22M0.63%+503Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,549 shares; 2025Q1: 15,531 shares; 2025Q2: 18,472 shares; 2025Q3: 17,723 shares; 2025Q4: 13,155 shares; 2026Q1: 16,002 shares 16,002$1.2M0.62%+2,847Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,199 shares 4,199$1.19M0.61%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335 shares; 2025Q1: 356 shares; 2025Q2: 336 shares; 2025Q3: 335 shares; 2025Q4: 322 shares; 2026Q1: 277 shares 277$1.17M0.6%-45Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,111 shares; 2025Q1: 6,584 shares; 2025Q2: 4,307 shares; 2025Q3: 4,349 shares; 2025Q4: 4,379 shares; 2026Q1: 4,491 shares 4,491$1.13M0.58%+112Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,370 shares; 2025Q1: 3,214 shares; 2025Q2: 3,000 shares; 2025Q3: 3,064 shares; 2025Q4: 2,951 shares; 2026Q1: 2,958 shares 2,958$1.06M0.54%+7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,275 shares; 2025Q1: 4,314 shares; 2025Q2: 4,205 shares; 2025Q3: 3,877 shares; 2025Q4: 3,727 shares; 2026Q1: 3,677 shares 3,677$1.05M0.54%-50Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,951 shares; 2025Q1: 22,044 shares; 2025Q2: 23,124 shares; 2025Q3: 25,004 shares; 2025Q4: 25,805 shares; 2026Q1: 21,940 shares 21,940$1.02M0.53%-3,865Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,405 shares; 2025Q4: 2,593 shares; 2026Q1: 2,698 shares 2,698$912K0.47%+105Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,966 shares; 2025Q1: 26,718 shares; 2025Q2: 21,447 shares; 2025Q3: 20,561 shares; 2025Q4: 21,492 shares; 2026Q1: 17,676 shares 17,676$890K0.46%-3,816Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,408 shares 14,408$880K0.45%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,457 shares; 2025Q3: 4,078 shares; 2025Q4: 3,521 shares; 2026Q1: 4,875 shares 4,875$808K0.42%+1,354Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,449 shares; 2025Q1: 2,620 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,463 shares; 2026Q1: 2,463 shares 2,463$790K0.41%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,221 shares; 2025Q1: 2,320 shares; 2025Q2: 2,231 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,759 shares 1,759$785K0.4%-9Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,220 shares 10,220$761K0.39%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,280 shares; 2025Q1: 5,514 shares; 2025Q2: 5,720 shares; 2025Q3: 8,454 shares; 2025Q4: 9,775 shares; 2026Q1: 8,148 shares 8,148$760K0.39%-1,627Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 5,710 shares; 2025Q3: 6,480 shares; 2025Q4: 6,412 shares; 2026Q1: 6,213 shares 6,213$737K0.38%-199Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,080 shares; 2025Q1: 2,214 shares; 2025Q2: 2,055 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares; 2026Q1: 2,041 shares 2,041$671K0.35%-15Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,753 shares; 2025Q1: 2,514 shares; 2025Q2: 2,262 shares; 2025Q3: 2,362 shares; 2025Q4: 2,447 shares; 2026Q1: 2,195 shares 2,195$664K0.34%-252Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,395 shares; 2025Q1: 1,165 shares; 2025Q2: 939 shares; 2025Q3: 964 shares; 2025Q4: 1,002 shares; 2026Q1: 957 shares 957$643K0.33%-45Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753 shares; 2025Q4: 766 shares; 2026Q1: 751 shares 751$635K0.33%-15Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,991 shares; 2025Q1: 1,766 shares; 2025Q2: 1,441 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares; 2026Q1: 1,389 shares 1,389$603K0.31%-53Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,624 shares; 2025Q2: 71,014 shares; 2025Q3: 33,946 shares; 2025Q4: 37,561 shares; 2026Q1: 40,731 shares 40,731$601K0.31%+3,170Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,603 shares; 2025Q1: 7,075 shares; 2025Q2: 2,604 shares; 2025Q3: 2,730 shares; 2025Q4: 6,455 shares; 2026Q1: 5,034 shares 5,034$597K0.31%-1,421Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,327 shares; 2025Q1: 1,872 shares; 2025Q2: 2,212 shares; 2025Q3: 1,429 shares; 2025Q4: 1,273 shares; 2026Q1: 1,189 shares 1,189$570K0.29%-84Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832 shares 832$568K0.29%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,213 shares; 2025Q4: 14,507 shares; 2026Q1: 6,804 shares 6,804$563K0.29%-7,703Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: 1,759 shares; 2025Q3: 1,519 shares; 2025Q4: 1,249 shares; 2026Q1: 1,222 shares 1,222$526K0.27%-27Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,673 shares; 2025Q1: 2,651 shares; 2025Q2: 2,531 shares; 2025Q3: 2,437 shares; 2025Q4: 2,707 shares; 2026Q1: 3,201 shares 3,201$520K0.27%+494Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,854 shares; 2026Q1: 11,826 shares 11,826$503K0.26%+3,972Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,406 shares; 2026Q1: 3,451 shares 3,451$481K0.25%+45Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,369 shares; 2025Q1: 21,701 shares; 2025Q2: 13,730 shares; 2025Q3: 13,730 shares; 2025Q4: 13,010 shares; 2026Q1: 14,382 shares 14,382$441K0.23%+1,372Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,711 shares 6,711$439K0.23%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,851 shares; 2025Q4: 16,206 shares; 2026Q1: 17,050 shares 17,050$437K0.22%+844Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,188 shares 2,188$422K0.22%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208 shares 1,208$415K0.21%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,984 shares; 2025Q1: 7,832 shares; 2025Q2: 3,400 shares; 2025Q3: 3,535 shares; 2025Q4: 3,583 shares; 2026Q1: 3,362 shares 3,362$413K0.21%-221Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 359 shares; 2026Q1: 468 shares 468$409K0.21%+109Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,397 shares; 2025Q1: 8,326 shares; 2025Q2: 5,377 shares; 2025Q3: 3,423 shares; 2025Q4: 2,880 shares; 2026Q1: 2,813 shares 2,813$408K0.21%-67Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,236 shares; 2025Q1: 5,860 shares; 2025Q2: 4,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,260 shares 6,260$383K0.2%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,132 shares; 2025Q4: 7,699 shares; 2026Q1: 7,730 shares 7,730$383K0.2%+31Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,469 shares; 2025Q1: 15,676 shares; 2025Q2: not reported; 2025Q3: 6,066 shares; 2025Q4: 6,267 shares; 2026Q1: 5,655 shares 5,655$362K0.19%-612Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,087 shares 5,087$360K0.19%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 504 shares 504$357K0.18%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 790 shares; 2025Q4: 795 shares; 2026Q1: 1,045 shares 1,045$343K0.18%+250Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares 975$333K0.17%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,120 shares; 2025Q2: 9,972 shares; 2025Q3: 8,054 shares; 2025Q4: 2,962 shares; 2026Q1: 2,834 shares 2,834$314K0.16%-128Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 3,262 shares; 2025Q4: 2,730 shares; 2026Q1: 1,719 shares 1,719$262K0.13%-1,011Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,682 shares; 2025Q3: 1,999 shares; 2025Q4: 2,430 shares; 2026Q1: 2,173 shares 2,173$256K0.13%-257Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,496 shares; 2026Q1: 1,252 shares 1,252$248K0.13%-244Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,081 shares 11,081$247K0.13%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,289 shares; 2025Q1: 2,243 shares; 2025Q2: 2,015 shares; 2025Q3: 1,922 shares; 2025Q4: 1,754 shares; 2026Q1: 1,028 shares 1,028$247K0.13%-726Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,775 shares; 2025Q1: 9,001 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 7,320 shares; 2026Q1: 2,950 shares 2,950$236K0.12%-4,370Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,910 shares; 2025Q1: 13,000 shares; 2025Q2: 12,725 shares; 2025Q3: 16,950 shares; 2025Q4: 34,099 shares; 2026Q1: 38,109 shares 38,109$222K0.11%+4,010Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,916 shares 3,916$212K0.11%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: 235 shares 235$210K0.11%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,730 shares; 2026Q1: 2,679 shares 2,679$207K0.11%-51Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 966 shares; 2025Q1: 1,200 shares; 2025Q2: 583 shares; 2025Q3: 539 shares; 2025Q4: 658 shares; 2026Q1: 513 shares 513$204K0.11%-145Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,747 shares; 2026Q1: 3,140 shares 3,140$203K0.1%-607Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,757 shares; 2026Q1: 11,403 shares 11,403$52.8K0.03%-32,354Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC7,675$1.18Mshares
BSXBOSTON SCIENTIFIC CORP6,585$628Kshares
JPMJPMORGAN CHASE & CO1,812$584Kshares
NFLXNETFLIX INC.5,720$536Kshares
PGRPROGRESSIVE CORP2,255$513Kshares
AMDADVANCED MICRO DEVICES INC2,189$469Kshares
HCAHCA HEALTHCARE INC1,004$469Kshares
NEMNEWMONT CORP2,310$231Kshares

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 0001941040-26-000364 base2026-05-14acceptance time not in the bulk data set