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Kingsman Wealth Management, Inc.

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13F filer, CIK 2066184, PENSACOLA, FL

Kingsman Wealth Management, Inc. reported $178,198,794 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 61.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002066184-26-000002

Period
2026-03-31
Reported value
$178M
Holdings
70
Top 10 weight
61.71%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+12,493$3.05M
RTXadded+12,031$2.32M
ROSTnew+9,750$2.11M
GEVadded+1,958$1.71M
BAadded+7,633$1.52M

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
MSFTreduced-9,917-$3.67M
MAexited-3,755-$2.14M
VRTreduced-7,665-$1.92M
COSTreduced-1,427-$1.42M
PLTRreduced-8,104-$1.19M

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 0002066184-26-000002, largest first. % of portfolio is the value over $178,198,794, 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: restricted; 2024Q4: not loaded; 2025Q1: 160,806 shares; 2025Q2: 161,062 shares; 2025Q3: 162,483 shares; 2025Q4: 157,853 shares; 2026Q1: 155,069 shares 155,069$27M15.18%-2,784Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 64,116 shares; 2025Q2: 66,136 shares; 2025Q3: 68,291 shares; 2025Q4: 68,552 shares; 2026Q1: 63,566 shares 63,566$13.2M7.43%-4,986Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 39,428 shares; 2025Q2: 39,260 shares; 2025Q3: 39,847 shares; 2025Q4: 41,059 shares; 2026Q1: 41,197 shares 41,197$11.7M6.56%+138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 23,582 shares; 2025Q2: 24,006 shares; 2025Q3: 23,076 shares; 2025Q4: 19,629 shares; 2026Q1: 17,622 shares 17,622$10.1M5.66%-2,007Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 42,415 shares; 2025Q2: 26,902 shares; 2025Q3: 30,984 shares; 2025Q4: 33,846 shares; 2026Q1: 35,449 shares 35,449$9M5.05%+1,603Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 35,206 shares; 2025Q2: 40,144 shares; 2025Q3: 28,011 shares; 2025Q4: 32,746 shares; 2026Q1: 37,372 shares 37,372$8.61M4.83%+4,626Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 56,583 shares; 2025Q2: 58,375 shares; 2025Q3: 62,421 shares; 2025Q4: 67,898 shares; 2026Q1: 68,330 shares 68,330$8.49M4.77%+432Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 19,397 shares; 2025Q2: not reported; 2025Q3: 17,670 shares; 2025Q4: 28,708 shares; 2026Q1: 40,739 shares 40,739$7.86M4.41%+12,031Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 34,289 shares; 2025Q2: 53,693 shares; 2025Q3: 58,674 shares; 2025Q4: 60,822 shares; 2026Q1: 52,718 shares 52,718$7.71M4.33%-8,104Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 9,348 shares; 2025Q2: 4,459 shares; 2025Q3: 5,551 shares; 2025Q4: 7,484 shares; 2026Q1: 7,385 shares 7,385$6.25M3.51%-99Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 27,771 shares; 2025Q2: 27,349 shares; 2025Q3: 30,737 shares; 2025Q4: 35,704 shares; 2026Q1: 33,665 shares 33,665$6.11M3.43%-2,039Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,539 shares; 2025Q2: 2,638 shares; 2025Q3: 6,853 shares; 2025Q4: 12,502 shares; 2026Q1: 17,071 shares 17,071$4.91M2.75%+4,569Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,060 shares; 2025Q2: 3,370 shares; 2025Q3: 11,847 shares; 2025Q4: 17,225 shares; 2026Q1: 15,273 shares 15,273$4.73M2.65%-1,952Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 8,096 shares; 2025Q2: 8,461 shares; 2025Q3: 7,274 shares; 2025Q4: 5,377 shares; 2026Q1: 3,950 shares 3,950$3.94M2.21%-1,427Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,958 shares; 2026Q1: 14,451 shares 14,451$3.53M1.98%+12,493Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 1,267 shares; 2025Q4: 1,380 shares; 2026Q1: 3,338 shares 3,338$2.91M1.63%+1,958Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,883 shares; 2025Q4: 26,746 shares; 2026Q1: 21,215 shares 21,215$2.41M1.35%-5,531Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,427 shares; 2025Q4: 4,189 shares; 2026Q1: 11,822 shares 11,822$2.35M1.32%+7,633Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,218 shares; 2025Q2: 5,343 shares; 2025Q3: 5,820 shares; 2025Q4: 6,791 shares; 2026Q1: 8,081 shares 8,081$2.32M1.3%+1,290Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 6,098 shares; 2025Q2: 4,381 shares; 2025Q3: 4,391 shares; 2025Q4: 4,565 shares; 2026Q1: 4,598 shares 4,598$2.2M1.24%+33Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,750 shares 9,750$2.11M1.19%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,008 shares; 2025Q2: 1,980 shares; 2025Q3: 2,079 shares; 2025Q4: 2,992 shares; 2026Q1: 5,542 shares 5,542$1.87M1.05%+2,550Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 21,001 shares; 2025Q2: 20,421 shares; 2025Q3: 18,921 shares; 2025Q4: 18,594 shares; 2026Q1: 39,810 shares 39,810$1.85M1.04%+21,216Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,061 shares; 2025Q2: 1,416 shares; 2025Q3: 537 shares; 2025Q4: 1,780 shares; 2026Q1: 1,910 shares 1,910$1.76M0.99%+130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 12,822 shares; 2025Q2: 13,056 shares; 2025Q3: 15,703 shares; 2025Q4: 13,981 shares; 2026Q1: 4,064 shares 4,064$1.5M0.84%-9,917Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: not reported; 2026Q1: 6,494 shares 6,494$1.39M0.78%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,005 shares; 2025Q2: not reported; 2025Q3: 3,186 shares; 2025Q4: 2,848 shares; 2026Q1: 3,709 shares 3,709$1.27M0.71%+861Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,192 shares; 2025Q2: 4,027 shares; 2025Q3: 3,873 shares; 2025Q4: 4,038 shares; 2026Q1: 4,013 shares 4,013$1.18M0.66%-25Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,221 shares; 2025Q2: 2,738 shares; 2025Q3: 2,620 shares; 2025Q4: 2,511 shares; 2026Q1: 2,483 shares 2,483$1.14M0.64%-28Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,220 shares 1,220$1.09M0.61%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,642 shares 2,642$1.04M0.58%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,091 shares; 2025Q4: 3,108 shares; 2026Q1: 3,118 shares 3,118$1M0.56%+10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 10,111 shares; 2025Q2: 10,092 shares; 2025Q3: 10,094 shares; 2025Q4: 10,097 shares; 2026Q1: 10,060 shares 10,060$971K0.54%-37Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 4,694 shares; 2025Q2: 4,695 shares; 2025Q3: 6,947 shares; 2025Q4: 11,323 shares; 2026Q1: 3,658 shares 3,658$917K0.51%-7,665Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 4,970 shares 4,970$804K0.45%+1,700Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 7,346 shares; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 7,624 shares; 2026Q1: 7,624 shares 7,624$690K0.39%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,521 shares; 2025Q2: 9,851 shares; 2025Q3: 2,343 shares; 2025Q4: 2,755 shares; 2026Q1: 2,180 shares 2,180$659K0.37%-575Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 13,236 shares; 2025Q2: 13,299 shares; 2025Q3: 12,895 shares; 2025Q4: 12,192 shares; 2026Q1: 9,139 shares 9,139$592K0.33%-3,053Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,327 shares; 2025Q2: 1,477 shares; 2025Q3: 3,376 shares; 2025Q4: 1,659 shares; 2026Q1: 1,762 shares 1,762$580K0.33%+103Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,131 shares; 2025Q2: 3,245 shares; 2025Q3: 3,264 shares; 2025Q4: 5,158 shares; 2026Q1: 3,415 shares 3,415$562K0.32%-1,743Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,692 shares; 2025Q2: 5,712 shares; 2025Q3: 5,734 shares; 2025Q4: 5,256 shares; 2026Q1: 5,278 shares 5,278$489K0.27%+22Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 15,954 shares; 2025Q2: 15,834 shares; 2025Q3: 15,841 shares; 2025Q4: 15,849 shares; 2026Q1: 15,855 shares 15,855$486K0.27%+6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 836 shares; 2025Q2: 820 shares; 2025Q3: 829 shares; 2025Q4: 850 shares; 2026Q1: 748 shares 748$486K0.27%-102Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: not reported; 2025Q4: 2,316 shares; 2026Q1: 2,385 shares 2,385$485K0.27%+69Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415 shares 1,415$478K0.27%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,533 shares; 2025Q2: 2,552 shares; 2025Q3: 2,151 shares; 2025Q4: 2,173 shares; 2026Q1: 2,185 shares 2,185$429K0.24%+12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,752 shares; 2025Q2: 1,782 shares; 2025Q3: 1,793 shares; 2025Q4: 1,798 shares; 2026Q1: 1,751 shares 1,751$424K0.24%-47Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,386 shares 2,386$403K0.23%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 363 shares; 2025Q2: 2,609 shares; 2025Q3: 962 shares; 2025Q4: 4,190 shares; 2026Q1: 4,110 shares 4,110$395K0.22%-80Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 3,409 shares; 2025Q4: 1,125 shares; 2026Q1: 1,145 shares 1,145$395K0.22%+20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,322 shares 2,322$394K0.22%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,264 shares; 2025Q2: 2,659 shares; 2025Q3: 5,418 shares; 2025Q4: 4,250 shares; 2026Q1: 2,672 shares 2,672$393K0.22%-1,578Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 105,357 shares; 2025Q2: 54,985 shares; 2025Q3: 24,614 shares; 2025Q4: 16,596 shares; 2026Q1: 19,104 shares 19,104$369K0.21%+2,508Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,986 shares; 2025Q2: 3,939 shares; 2025Q3: 3,359 shares; 2025Q4: 3,019 shares; 2026Q1: 2,897 shares 2,897$360K0.2%-122Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 579 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 582 shares; 2026Q1: 582 shares 582$336K0.19%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 549 shares; 2025Q2: 529 shares; 2025Q3: 533 shares; 2025Q4: 546 shares; 2026Q1: 549 shares 549$332K0.19%+3Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,068 shares; 2025Q4: 6,191 shares; 2026Q1: 6,268 shares 6,268$286K0.16%+77Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,513 shares 2,513$272K0.15%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,112 shares; 2025Q2: 924 shares; 2025Q3: 921 shares; 2025Q4: 872 shares; 2026Q1: 874 shares 874$264K0.15%+2Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,896 shares; 2025Q2: 1,696 shares; 2025Q3: 1,705 shares; 2025Q4: 1,723 shares; 2026Q1: 1,733 shares 1,733$251K0.14%+10Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,005 shares; 2025Q2: 3,405 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 632 shares 632$247K0.14%+72Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 13,367 shares; 2025Q2: 24,192 shares; 2025Q3: 22,992 shares; 2025Q4: 14,617 shares; 2026Q1: 3,157 shares 3,157$227K0.13%-11,460Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,285 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,409 shares 1,409$226K0.13%+152Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 26,811 shares; 2025Q2: 33,433 shares; 2025Q3: 24,291 shares; 2025Q4: 10,880 shares; 2026Q1: 3,537 shares 3,537$222K0.12%-7,343Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,692 shares; 2025Q2: 1,642 shares; 2025Q3: 1,473 shares; 2025Q4: 1,119 shares; 2026Q1: 1,022 shares 1,022$220K0.12%-97Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 1,018 shares; 2026Q1: 1,021 shares 1,021$210K0.12%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,711 shares 1,711$206K0.12%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 10,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,346 shares 3,346$204K0.11%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296 shares 296$202K0.11%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares 12,700$143K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED3,755$2.14Mshares
AEPAMERICAN ELEC PWR CO INC4,120$475Kshares
ANETARISTA NETWORKS INC3,053$400Kshares
IGVISHARES TR3,175$336Kshares
MGKVANGUARD WORLD FD743$307Kshares
TSLATESLA INC519$233Kshares
VVVANGUARD INDEX FDS671$211Kshares
SHOPSHOPIFY INC1,297$209Kshares

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 0002066184-26-000002 base2026-04-21acceptance time not in the bulk data set