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Koa Wealth Management, LLC

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13F filer, CIK 2022118, Encinitas, CA

Koa Wealth Management, LLC reported $138,321,437 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 57.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001567

Period
2026-03-31
Reported value
$138M
Holdings
56
Top 10 weight
57.89%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+30,457$3.07M
CPRTadded+26,513$880K
BXadded+7,555$869K
Vadded+1,494$452K
MAadded+719$359K

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
PEPexited-8,007-$1.15M
RNAMexited-5,000-$361K
GDXreduced-3,869-$355K
CMEreduced-1,049-$310K
URAreduced-6,280-$304K

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 0001172661-26-001567, largest first. % of portfolio is the value over $138,321,437, 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: 39,595 shares; 2024Q4: 39,300 shares; 2025Q1: 38,802 shares; 2025Q2: 39,022 shares; 2025Q3: 38,941 shares; 2025Q4: 38,868 shares; 2026Q1: 38,818 shares 38,818$18.6M13.45%-50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,021 shares; 2024Q4: 66,995 shares; 2025Q1: 61,819 shares; 2025Q2: 61,796 shares; 2025Q3: 60,105 shares; 2025Q4: 57,295 shares; 2026Q1: 56,734 shares 56,734$14.4M10.41%-561Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,042 shares; 2024Q4: 68,396 shares; 2025Q1: 60,573 shares; 2025Q2: 60,287 shares; 2025Q3: 61,273 shares; 2025Q4: 77,798 shares; 2026Q1: 108,255 shares 108,255$10.9M7.88%+30,457Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,557 shares; 2024Q4: 37,697 shares; 2025Q1: 36,996 shares; 2025Q2: 36,995 shares; 2025Q3: 33,499 shares; 2025Q4: 32,742 shares; 2026Q1: 31,747 shares 31,747$9.13M6.6%-995Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,483 shares; 2024Q4: 82,407 shares; 2025Q1: 85,478 shares; 2025Q2: 90,521 shares; 2025Q3: 86,643 shares; 2025Q4: 93,108 shares; 2026Q1: 93,822 shares 93,822$6.06M4.38%+714Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,405 shares; 2024Q4: 59,287 shares; 2025Q1: 58,136 shares; 2025Q2: 61,671 shares; 2025Q3: 66,646 shares; 2025Q4: 69,049 shares; 2026Q1: 66,763 shares 66,763$5.51M3.99%-2,286Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,092 shares; 2025Q1: 50,904 shares; 2025Q2: 42,420 shares; 2025Q3: 41,343 shares; 2025Q4: 40,376 shares; 2026Q1: 39,259 shares 39,259$4.25M3.07%-1,117Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,061 shares; 2024Q4: 17,477 shares; 2025Q1: 17,248 shares; 2025Q2: 17,280 shares; 2025Q3: 16,740 shares; 2025Q4: 16,954 shares; 2026Q1: 18,558 shares 18,558$3.87M2.79%+1,604Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,529 shares; 2024Q4: 16,309 shares; 2025Q1: 18,548 shares; 2025Q2: 19,838 shares; 2025Q3: 20,592 shares; 2025Q4: 20,638 shares; 2026Q1: 20,290 shares 20,290$3.85M2.78%-348Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,276 shares; 2024Q4: 15,290 shares; 2025Q1: 17,947 shares; 2025Q2: 14,944 shares; 2025Q3: 19,153 shares; 2025Q4: 21,200 shares; 2026Q1: 20,306 shares 20,306$3.5M2.53%-894Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 14,279 shares; 2025Q1: 17,072 shares; 2025Q2: 17,162 shares; 2025Q3: 16,545 shares; 2025Q4: 22,598 shares; 2026Q1: 30,153 shares 30,153$3.47M2.51%+7,555Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 10,548 shares; 2025Q1: 9,436 shares; 2025Q2: 9,401 shares; 2025Q3: 9,428 shares; 2025Q4: 9,480 shares; 2026Q1: 10,974 shares 10,974$3.32M2.4%+1,494Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,680 shares; 2024Q4: 20,896 shares; 2025Q1: 17,343 shares; 2025Q2: 15,487 shares; 2025Q3: 16,864 shares; 2025Q4: 19,186 shares; 2026Q1: 17,406 shares 17,406$2.88M2.08%-1,780Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 8,360 shares; 2025Q1: 7,236 shares; 2025Q2: 6,542 shares; 2025Q3: 6,448 shares; 2025Q4: 10,581 shares; 2026Q1: 9,532 shares 9,532$2.82M2.04%-1,049Timeline
BBARRICK MNG 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: 68,844 shares; 2025Q3: 65,540 shares; 2025Q4: 66,368 shares; 2026Q1: 65,381 shares 65,381$2.67M1.93%-987Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,333 shares; 2026Q1: 14,419 shares 14,419$2.27M1.64%+2,086Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,777 shares; 2025Q3: 2,002 shares; 2025Q4: 2,045 shares; 2026Q1: 1,995 shares 1,995$2.13M1.54%-50Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,512 shares; 2024Q4: 36,000 shares; 2025Q1: 34,634 shares; 2025Q2: 30,831 shares; 2025Q3: 25,834 shares; 2025Q4: 43,780 shares; 2026Q1: 45,962 shares 45,962$2.11M1.52%+2,182Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,747 shares; 2025Q1: 4,679 shares; 2025Q2: 4,698 shares; 2025Q3: 4,549 shares; 2025Q4: 6,529 shares; 2026Q1: 6,404 shares 6,404$2.11M1.52%-125Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,907 shares; 2024Q4: 46,979 shares; 2025Q1: 39,860 shares; 2025Q2: 33,007 shares; 2025Q3: 29,650 shares; 2025Q4: 26,443 shares; 2026Q1: 22,574 shares 22,574$2.07M1.5%-3,869Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,091 shares; 2025Q1: 4,004 shares; 2025Q2: 4,144 shares; 2025Q3: 4,258 shares; 2025Q4: 4,166 shares; 2026Q1: 4,063 shares 4,063$2M1.44%-103Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,648 shares; 2024Q4: 27,450 shares; 2025Q1: 25,099 shares; 2025Q2: 24,880 shares; 2025Q3: 24,512 shares; 2025Q4: 48,593 shares; 2026Q1: 48,810 shares 48,810$1.98M1.43%+217Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,468 shares; 2024Q4: 69,112 shares; 2025Q1: 71,912 shares; 2025Q2: 46,394 shares; 2025Q3: 42,944 shares; 2025Q4: 46,147 shares; 2026Q1: 39,867 shares 39,867$1.93M1.4%-6,280Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 7,361 shares; 2025Q1: 7,229 shares; 2025Q2: 7,266 shares; 2025Q3: 7,049 shares; 2025Q4: 8,970 shares; 2026Q1: 7,955 shares 7,955$1.88M1.36%-1,015Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,176 shares; 2025Q1: 3,082 shares; 2025Q2: 3,061 shares; 2025Q3: 2,969 shares; 2025Q4: 3,036 shares; 2026Q1: 3,755 shares 3,755$1.88M1.36%+719Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,015 shares; 2025Q4: 25,986 shares; 2026Q1: 52,499 shares 52,499$1.74M1.26%+26,513Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,244 shares; 2025Q1: 3,230 shares; 2025Q2: 3,215 shares; 2025Q3: 3,194 shares; 2025Q4: 4,346 shares; 2026Q1: 4,468 shares 4,468$1.65M1.2%+122Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 32,755 shares; 2025Q1: 35,911 shares; 2025Q2: 35,683 shares; 2025Q3: 34,036 shares; 2025Q4: 32,637 shares; 2026Q1: 30,844 shares 30,844$1.57M1.13%-1,793Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 32,766 shares; 2025Q1: 14,266 shares; 2025Q2: 18,457 shares; 2025Q3: 40,625 shares; 2025Q4: 45,860 shares; 2026Q1: 46,268 shares 46,268$1.51M1.09%+408Timeline
PLDPROLOGIS 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: 11,655 shares; 2025Q4: 12,477 shares; 2026Q1: 10,666 shares 10,666$1.41M1.02%-1,811Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,714 shares; 2025Q1: 10,430 shares; 2025Q2: 10,457 shares; 2025Q3: 13,551 shares; 2025Q4: 9,366 shares; 2026Q1: 9,182 shares 9,182$1.28M0.93%-184Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,831 shares; 2025Q1: 3,791 shares; 2025Q2: 3,781 shares; 2025Q3: 3,799 shares; 2025Q4: 5,335 shares; 2026Q1: 5,013 shares 5,013$1.15M0.83%-322Timeline
PSMTPRICESMART 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: 7,630 shares; 2026Q1: 7,431 shares 7,431$1.12M0.81%-199Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,072 shares; 2025Q2: 2,180 shares; 2025Q3: 2,594 shares; 2025Q4: 2,583 shares; 2026Q1: 2,468 shares 2,468$1.1M0.8%-115Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 10,491 shares; 2025Q1: 8,780 shares; 2025Q2: 8,778 shares; 2025Q3: 8,426 shares; 2025Q4: 9,720 shares; 2026Q1: 7,920 shares 7,920$984K0.71%-1,800Timeline
IEIISHARES 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: 6,255 shares; 2025Q4: 8,490 shares; 2026Q1: 8,056 shares 8,056$955K0.69%-434Timeline
AONAON 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: 2,702 shares; 2026Q1: 2,636 shares 2,636$851K0.62%-66Timeline
BOTZGLOBAL X 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: 25,542 shares; 2025Q4: 24,679 shares; 2026Q1: 24,540 shares 24,540$815K0.59%-139Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,629 shares; 2026Q1: 12,317 shares 12,317$772K0.56%-312Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,804 shares; 2025Q1: 3,683 shares; 2025Q2: 3,671 shares; 2025Q3: 4,065 shares; 2025Q4: 3,904 shares; 2026Q1: 3,391 shares 3,391$729K0.53%-513Timeline
IVVISHARES 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: 1,030 shares; 2026Q1: 1,007 shares 1,007$658K0.48%-23Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,714 shares; 2025Q1: 7,747 shares; 2025Q2: 6,847 shares; 2025Q3: 7,065 shares; 2025Q4: 7,330 shares; 2026Q1: 6,282 shares 6,282$554K0.4%-1,048Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,800 shares 4,800$543K0.39%-200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 901 shares; 2025Q1: 1,129 shares; 2025Q2: 1,114 shares; 2025Q3: 970 shares; 2025Q4: 989 shares; 2026Q1: 940 shares 940$543K0.39%-49Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,396 shares; 2025Q2: 31,752 shares; 2025Q3: 26,713 shares; 2025Q4: 18,413 shares; 2026Q1: 17,913 shares 17,913$535K0.39%-500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 14,717 shares; 2025Q1: 14,756 shares; 2025Q2: 14,748 shares; 2025Q3: 2,798 shares; 2025Q4: 3,088 shares; 2026Q1: 2,020 shares 2,020$352K0.25%-1,068Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 396 shares; 2025Q1: 428 shares; 2025Q2: 527 shares; 2025Q3: 669 shares; 2025Q4: 583 shares; 2026Q1: 505 shares 505$328K0.24%-78Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,400 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$296K0.21%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 328 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 328 shares; 2026Q1: 291 shares 291$290K0.21%-37Timeline
IJHISHARES 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: 3,809 shares; 2026Q1: 3,600 shares 3,600$243K0.18%-209Timeline
IJRISHARES 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: 1,986 shares; 2026Q1: 1,900 shares 1,900$236K0.17%-86Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$158K0.11%0Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,600 shares; 2025Q4: 49,600 shares; 2026Q1: 49,600 shares 49,600$130K0.09%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,975 shares; 2025Q1: 25,975 shares; 2025Q2: 25,975 shares; 2025Q3: 25,975 shares; 2025Q4: 25,975 shares; 2026Q1: 25,975 shares 25,975$108K0.08%0Timeline
PCTPURECYCLE TECHNOLOGIES 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: 10,300 shares; 2026Q1: 13,825 shares 13,825$71.8K0.05%+3,525Timeline
NIONIO 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: 11,000 shares 11,000$66.3K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC8,007$1.15Mshares
RNAMAVIDITY BIOSCIENCES INC5,000$361Kshares
DXCMDEXCOM INC3,100$206Kshares

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 0001172661-26-001567 base2026-04-29acceptance time not in the bulk data set