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Lakeshore Capital Group, Inc.

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13F filer, CIK 2057465, Rolling Meadows, IL

Lakeshore Capital Group, Inc. reported $122,500,766 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 44.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057465-26-000002

Period
2026-03-31
Reported value
$123M
Holdings
76
Top 10 weight
44.3%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,719$636K
FBNDadded+11,479$524K
SBUXadded+4,009$359K
OXYnew+4,487$292K
GARPadded+3,471$222K

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
INTCexited-21,142-$780K
FCORreduced-7,800-$368K
KHCreduced-13,959-$314K
Fexited-10,242-$134K
IYWreduced-188-$34.1K

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 0002057465-26-000002, largest first. % of portfolio is the value over $122,500,766, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,760 shares; 2025Q2: 22,094 shares; 2025Q3: 21,815 shares; 2025Q4: 21,297 shares; 2026Q1: 21,397 shares 21,397$14M11.41%+100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,884 shares; 2025Q1: 13,729 shares; 2025Q2: 16,815 shares; 2025Q3: 16,933 shares; 2025Q4: 17,220 shares; 2026Q1: 17,326 shares 17,326$10M8.16%+106Timeline
GARPISHARES 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: 5,951 shares; 2025Q3: 101,690 shares; 2025Q4: 105,324 shares; 2026Q1: 108,795 shares 108,795$6.96M5.68%+3,471Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,182 shares; 2025Q2: 93,230 shares; 2025Q3: 102,753 shares; 2025Q4: 93,586 shares; 2026Q1: 85,786 shares 85,786$4.04M3.3%-7,800Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,268 shares; 2025Q1: 11,528 shares; 2025Q2: 9,892 shares; 2025Q3: 10,149 shares; 2025Q4: 10,196 shares; 2026Q1: 10,214 shares 10,214$3.45M2.82%+18Timeline
XLUSELECT SECTOR SPDR 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: 3,879 shares; 2025Q3: 33,101 shares; 2025Q4: 71,732 shares; 2026Q1: 72,482 shares 72,482$3.33M2.72%+750Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,025 shares; 2025Q1: 3,093 shares; 2025Q2: 3,037 shares; 2025Q3: 3,092 shares; 2025Q4: 3,147 shares; 2026Q1: 3,174 shares 3,174$3.16M2.58%+27Timeline
BABINVESCO 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: 123,825 shares; 2025Q2: 123,505 shares; 2025Q3: 116,065 shares; 2025Q4: 115,451 shares; 2026Q1: 117,149 shares 117,149$3.16M2.58%+1,698Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,428 shares; 2025Q1: 9,843 shares; 2025Q2: 11,404 shares; 2025Q3: 11,885 shares; 2025Q4: 12,113 shares; 2026Q1: 12,265 shares 12,265$3.11M2.54%+152Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,513 shares; 2025Q1: 8,754 shares; 2025Q2: 10,251 shares; 2025Q3: 10,451 shares; 2025Q4: 10,661 shares; 2026Q1: 10,702 shares 10,702$3.08M2.51%+41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,928 shares; 2025Q1: 13,260 shares; 2025Q2: 13,273 shares; 2025Q3: 13,638 shares; 2025Q4: 13,881 shares; 2026Q1: 14,047 shares 14,047$2.93M2.39%+166Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,241 shares; 2025Q2: 14,033 shares; 2025Q3: 14,076 shares; 2025Q4: 13,880 shares; 2026Q1: 13,692 shares 13,692$2.48M2.03%-188Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,906 shares; 2025Q1: 7,268 shares; 2025Q2: 8,743 shares; 2025Q3: 9,008 shares; 2025Q4: 9,259 shares; 2026Q1: 9,428 shares 9,428$2.3M1.88%+169Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,923 shares; 2025Q1: 4,075 shares; 2025Q2: 4,338 shares; 2025Q3: 4,495 shares; 2025Q4: 4,604 shares; 2026Q1: 4,643 shares 4,643$2.22M1.82%+39Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,864 shares; 2025Q1: 4,048 shares; 2025Q2: 4,139 shares; 2025Q3: 4,288 shares; 2025Q4: 4,275 shares; 2026Q1: 5,994 shares 5,994$2.22M1.81%+1,719Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,461 shares; 2025Q1: 24,833 shares; 2025Q2: 26,391 shares; 2025Q3: 27,280 shares; 2025Q4: 28,506 shares; 2026Q1: 28,995 shares 28,995$2.21M1.8%+489Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,643 shares; 2025Q2: 35,049 shares; 2025Q3: 35,091 shares; 2025Q4: 31,743 shares; 2026Q1: 31,793 shares 31,793$2.15M1.76%+50Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,085 shares; 2025Q1: 14,853 shares; 2025Q2: 14,052 shares; 2025Q3: 14,815 shares; 2025Q4: 15,037 shares; 2026Q1: 15,236 shares 15,236$1.91M1.56%+199Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,844 shares; 2025Q1: 6,015 shares; 2025Q2: 5,578 shares; 2025Q3: 5,790 shares; 2025Q4: 5,891 shares; 2026Q1: 5,975 shares 5,975$1.81M1.48%+84Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,644 shares; 2025Q1: 14,940 shares; 2025Q2: 13,480 shares; 2025Q3: 13,817 shares; 2025Q4: 14,132 shares; 2026Q1: 14,291 shares 14,291$1.78M1.45%+159Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,365 shares; 2025Q1: 2,384 shares; 2025Q2: 2,039 shares; 2025Q3: 2,053 shares; 2025Q4: 2,070 shares; 2026Q1: 2,076 shares 2,076$1.76M1.43%+6Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,171 shares; 2025Q2: 14,977 shares; 2025Q3: 18,012 shares; 2025Q4: 18,140 shares; 2026Q1: 17,860 shares 17,860$1.7M1.38%-280Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,725 shares; 2025Q1: 9,144 shares; 2025Q2: 10,630 shares; 2025Q3: 10,940 shares; 2025Q4: 11,407 shares; 2026Q1: 11,681 shares 11,681$1.69M1.38%+274Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,749 shares; 2025Q2: 27,476 shares; 2025Q3: 27,531 shares; 2025Q4: 27,514 shares; 2026Q1: 27,216 shares 27,216$1.55M1.26%-298Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,494 shares; 2025Q1: 3,564 shares; 2025Q2: 3,656 shares; 2025Q3: 3,700 shares; 2025Q4: 3,746 shares; 2026Q1: 3,779 shares 3,779$1.4M1.15%+33Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,763 shares; 2025Q1: 4,804 shares; 2025Q2: 4,323 shares; 2025Q3: 4,381 shares; 2025Q4: 4,495 shares; 2026Q1: 4,545 shares 4,545$1.34M1.09%+50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,606 shares; 2025Q1: 2,640 shares; 2025Q2: 2,239 shares; 2025Q3: 2,259 shares; 2025Q4: 2,271 shares; 2026Q1: 2,285 shares 2,285$1.31M1.07%+14Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,351 shares; 2025Q1: 18,574 shares; 2025Q2: 17,959 shares; 2025Q3: 18,028 shares; 2025Q4: 18,012 shares; 2026Q1: 17,796 shares 17,796$1.25M1.02%-216Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,555 shares; 2025Q1: 23,134 shares; 2025Q2: 22,855 shares; 2025Q3: 23,254 shares; 2025Q4: 24,025 shares; 2026Q1: 24,592 shares 24,592$1.23M1.01%+567Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,308 shares; 2025Q1: 32,988 shares; 2025Q2: 30,859 shares; 2025Q3: 31,155 shares; 2025Q4: 30,903 shares; 2026Q1: 30,603 shares 30,603$1.2M0.98%-300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,601 shares; 2025Q1: 1,611 shares; 2025Q2: 1,154 shares; 2025Q3: 1,180 shares; 2025Q4: 11,747 shares; 2026Q1: 11,959 shares 11,959$1.15M0.94%+212Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,591 shares; 2025Q2: 25,812 shares; 2025Q3: 8,258 shares; 2025Q4: 8,311 shares; 2026Q1: 8,372 shares 8,372$1.14M0.93%+61Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,249 shares; 2025Q1: 4,337 shares; 2025Q2: 5,140 shares; 2025Q3: 5,242 shares; 2025Q4: 5,370 shares; 2026Q1: 5,461 shares 5,461$1.13M0.92%+91Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,962 shares; 2025Q2: 6,060 shares; 2025Q3: 6,228 shares; 2025Q4: 6,381 shares; 2026Q1: 6,443 shares 6,443$1.12M0.92%+62Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,688 shares; 2025Q2: 18,450 shares; 2025Q3: 18,528 shares; 2025Q4: 18,367 shares; 2026Q1: 18,191 shares 18,191$1.12M0.92%-176Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,315 shares; 2025Q1: 3,469 shares; 2025Q2: 3,386 shares; 2025Q3: 3,545 shares; 2025Q4: 3,622 shares; 2026Q1: 3,685 shares 3,685$1.11M0.91%+63Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,606 shares; 2025Q2: 11,466 shares; 2025Q3: 11,518 shares; 2025Q4: 11,387 shares; 2026Q1: 11,248 shares 11,248$1.09M0.89%-139Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,152 shares; 2025Q1: 6,279 shares; 2025Q2: 7,547 shares; 2025Q3: 7,557 shares; 2025Q4: 7,791 shares; 2026Q1: 11,800 shares 11,800$1.06M0.86%+4,009Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,368 shares; 2025Q1: 5,595 shares; 2025Q2: 8,140 shares; 2025Q3: 8,236 shares; 2025Q4: 8,485 shares; 2026Q1: 8,660 shares 8,660$1.04M0.85%+175Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,243 shares; 2025Q2: 44,953 shares; 2025Q3: 32,461 shares; 2025Q4: 11,030 shares; 2026Q1: 22,509 shares 22,509$1.03M0.84%+11,479Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,776 shares; 2025Q1: 40,438 shares; 2025Q2: 31,485 shares; 2025Q3: 32,002 shares; 2025Q4: 33,074 shares; 2026Q1: 34,010 shares 34,010$986K0.8%+936Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,010 shares; 2025Q1: 1,025 shares; 2025Q2: 1,030 shares; 2025Q3: 1,050 shares; 2025Q4: 1,052 shares; 2026Q1: 1,059 shares 1,059$974K0.8%+7Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,107 shares; 2025Q1: 4,905 shares; 2025Q2: 3,644 shares; 2025Q3: 3,580 shares; 2025Q4: 3,569 shares; 2026Q1: 3,556 shares 3,556$882K0.72%-13Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,917 shares; 2025Q1: 11,909 shares; 2025Q2: 11,929 shares; 2025Q3: 11,929 shares; 2025Q4: 12,238 shares; 2026Q1: 12,244 shares 12,244$838K0.68%+6Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,360 shares; 2025Q1: 2,396 shares; 2025Q2: 2,388 shares; 2025Q3: 2,430 shares; 2025Q4: 2,479 shares; 2026Q1: 2,517 shares 2,517$827K0.68%+38Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,717 shares; 2025Q1: 15,927 shares; 2025Q2: 15,120 shares; 2025Q3: 15,375 shares; 2025Q4: 15,716 shares; 2026Q1: 15,971 shares 15,971$779K0.64%+255Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,645 shares; 2025Q2: 11,147 shares; 2025Q3: 11,233 shares; 2025Q4: 11,219 shares; 2026Q1: 11,114 shares 11,114$778K0.64%-105Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,814 shares; 2025Q1: 6,941 shares; 2025Q2: 6,948 shares; 2025Q3: 7,087 shares; 2025Q4: 7,367 shares; 2026Q1: 7,542 shares 7,542$774K0.63%+175Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,865 shares; 2025Q1: 2,923 shares; 2025Q2: 3,065 shares; 2025Q3: 3,133 shares; 2025Q4: 3,250 shares; 2026Q1: 3,329 shares 3,329$752K0.61%+79Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,862 shares; 2025Q1: 3,959 shares; 2025Q2: 3,743 shares; 2025Q3: 3,835 shares; 2025Q4: 3,915 shares; 2026Q1: 4,042 shares 4,042$728K0.59%+127Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 895 shares; 2025Q1: 932 shares; 2025Q2: 1,330 shares; 2025Q3: 1,352 shares; 2025Q4: 1,382 shares; 2026Q1: 1,396 shares 1,396$686K0.56%+14Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,540 shares; 2025Q1: 3,614 shares; 2025Q2: 4,012 shares; 2025Q3: 4,085 shares; 2025Q4: 4,206 shares; 2026Q1: 4,277 shares 4,277$665K0.54%+71Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,265 shares; 2025Q1: 1,295 shares; 2025Q2: 2,272 shares; 2025Q3: 2,297 shares; 2025Q4: 2,376 shares; 2026Q1: 2,430 shares 2,430$658K0.54%+54Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,690 shares; 2025Q1: 1,721 shares; 2025Q2: 1,863 shares; 2025Q3: 1,897 shares; 2025Q4: 1,909 shares; 2026Q1: 1,943 shares 1,943$639K0.52%+34Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,224 shares; 2025Q2: 9,542 shares; 2025Q3: 9,585 shares; 2025Q4: 9,613 shares; 2026Q1: 9,495 shares 9,495$636K0.52%-118Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,423 shares; 2025Q1: 2,469 shares; 2025Q2: 2,886 shares; 2025Q3: 2,900 shares; 2025Q4: 2,954 shares; 2026Q1: 3,037 shares 3,037$602K0.49%+83Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,228 shares; 2025Q1: 1,241 shares; 2025Q2: 1,178 shares; 2025Q3: 1,195 shares; 2025Q4: 1,170 shares; 2026Q1: 1,187 shares 1,187$593K0.48%+17Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,219 shares; 2025Q2: 6,997 shares; 2025Q3: 7,043 shares; 2025Q4: 6,976 shares; 2026Q1: 6,905 shares 6,905$572K0.47%-71Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,466 shares; 2025Q1: 5,559 shares; 2025Q2: 5,569 shares; 2025Q3: 5,674 shares; 2025Q4: 5,840 shares; 2026Q1: 5,925 shares 5,925$571K0.47%+85Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,621 shares; 2025Q1: 4,666 shares; 2025Q2: 4,634 shares; 2025Q3: 4,718 shares; 2025Q4: 4,820 shares; 2026Q1: 4,940 shares 4,940$568K0.46%+120Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,176 shares; 2025Q2: 3,914 shares; 2025Q3: 3,931 shares; 2025Q4: 3,887 shares; 2026Q1: 3,837 shares 3,837$566K0.46%-50Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,059 shares; 2025Q1: 26,499 shares; 2025Q2: 37,050 shares; 2025Q3: 37,080 shares; 2025Q4: 38,636 shares; 2026Q1: 24,677 shares 24,677$555K0.45%-13,959Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,473 shares; 2025Q1: 1,241 shares; 2025Q2: 1,416 shares; 2025Q3: 1,570 shares; 2025Q4: 1,621 shares; 2026Q1: 1,647 shares 1,647$512K0.42%+26Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,970 shares; 2025Q1: 12,133 shares; 2025Q2: 14,360 shares; 2025Q3: 14,632 shares; 2025Q4: 15,229 shares; 2026Q1: 15,622 shares 15,622$500K0.41%+393Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,200 shares; 2025Q1: 13,522 shares; 2025Q2: 15,620 shares; 2025Q3: 15,886 shares; 2025Q4: 16,401 shares; 2026Q1: 16,798 shares 16,798$497K0.41%+397Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,853 shares; 2025Q2: 6,959 shares; 2025Q3: 6,963 shares; 2025Q4: 6,920 shares; 2026Q1: 6,865 shares 6,865$445K0.36%-55Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,793 shares; 2025Q1: 10,112 shares; 2025Q2: 13,293 shares; 2025Q3: 13,636 shares; 2025Q4: 14,134 shares; 2026Q1: 14,624 shares 14,624$420K0.34%+490Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,076 shares; 2025Q2: 2,263 shares; 2025Q3: 2,279 shares; 2025Q4: 2,257 shares; 2026Q1: 2,237 shares 2,237$394K0.32%-20Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,625 shares; 2025Q1: 4,600 shares; 2025Q2: 4,718 shares; 2025Q3: 3,781 shares; 2025Q4: 3,391 shares; 2026Q1: 3,391 shares 3,391$360K0.29%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,775 shares; 2025Q1: 11,632 shares; 2025Q2: 10,153 shares; 2025Q3: 759 shares; 2025Q4: 761 shares; 2026Q1: 762 shares 762$353K0.29%+1Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,285 shares; 2025Q2: 3,405 shares; 2025Q3: 3,438 shares; 2025Q4: 3,430 shares; 2026Q1: 3,400 shares 3,400$322K0.26%-30Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,965 shares; 2025Q1: 3,532 shares; 2025Q2: 5,219 shares; 2025Q3: 5,703 shares; 2025Q4: 5,868 shares; 2026Q1: 6,037 shares 6,037$319K0.26%+169Timeline
OXYOCCIDENTAL PETE 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: 4,357 shares; 2025Q4: not reported; 2026Q1: 4,487 shares 4,487$292K0.24%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 825 shares; 2025Q2: 1,118 shares; 2025Q3: 1,123 shares; 2025Q4: 1,165 shares; 2026Q1: 1,195 shares 1,195$290K0.24%+30Timeline
IDEVISHARES 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: 2,849 shares; 2025Q3: 2,849 shares; 2025Q4: 2,902 shares; 2026Q1: 2,902 shares 2,902$243K0.2%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,837 shares; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,894 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares 1,890$235K0.19%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTCINTEL CORP21,142$780Kshares
FFORD MTR CO10,242$134Kshares

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 0002057465-26-000002 base2026-04-22acceptance time not in the bulk data set