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Lakewood Asset Management LLC

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13F filer, CIK 1966581, NAPERVILLE, IL

Lakewood Asset Management LLC reported $156,430,825 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 40.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000307

Period
2026-03-31
Reported value
$156M
Holdings
107
Top 10 weight
40.37%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VPLSadded+17,446$1.35M
DFAWnew+16,142$1.19M
MOHnew+5,449$726K
VTadded+4,187$579K
VBILadded+6,374$482K

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
MCKreduced-2,562-$2.22M
BRK-Breduced-3,260-$1.56M
EBAYreduced-14,383-$1.31M
BACreduced-26,589-$1.3M
WSMreduced-7,069-$1.29M

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 0001754960-26-000307, largest first. % of portfolio is the value over $156,430,825, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,999 shares; 2024Q4: 366,481 shares; 2025Q1: 321,537 shares; 2025Q2: 335,309 shares; 2025Q3: 340,403 shares; 2025Q4: 353,870 shares; 2026Q1: 370,631 shares 370,631$10.3M6.6%+16,761Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,425 shares; 2024Q4: 21,468 shares; 2025Q1: 22,958 shares; 2025Q2: 22,899 shares; 2025Q3: 23,570 shares; 2025Q4: 23,245 shares; 2026Q1: 19,985 shares 19,985$9.58M6.12%-3,260Timeline
VBILVANGUARD INSTL INDEX 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: 9,376 shares; 2025Q3: 31,435 shares; 2025Q4: 110,129 shares; 2026Q1: 116,503 shares 116,503$8.81M5.63%+6,374Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,161 shares; 2024Q4: 41,964 shares; 2025Q1: 43,809 shares; 2025Q2: 45,158 shares; 2025Q3: 48,568 shares; 2025Q4: 49,667 shares; 2026Q1: 53,854 shares 53,854$7.45M4.76%+4,187Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 10,573 shares; 2025Q1: 17,464 shares; 2025Q2: 23,770 shares; 2025Q3: 32,803 shares; 2025Q4: 70,644 shares; 2026Q1: 88,090 shares 88,090$6.83M4.37%+17,446Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,054 shares; 2024Q4: 29,182 shares; 2025Q1: 40,302 shares; 2025Q2: 44,337 shares; 2025Q3: 45,249 shares; 2025Q4: 45,848 shares; 2026Q1: 36,561 shares 36,561$4.83M3.09%-9,287Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,731 shares; 2024Q4: 46,297 shares; 2025Q1: 61,230 shares; 2025Q2: 61,149 shares; 2025Q3: 61,977 shares; 2025Q4: 62,715 shares; 2026Q1: 48,332 shares 48,332$4.4M2.81%-14,383Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 23,367 shares; 2025Q1: 28,754 shares; 2025Q2: 28,348 shares; 2025Q3: 28,243 shares; 2025Q4: 28,315 shares; 2026Q1: 21,246 shares 21,246$3.87M2.48%-7,069Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,040 shares; 2025Q1: 1,439 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: 1,426 shares; 2026Q1: 1,047 shares 1,047$3.54M2.26%-379Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,366 shares; 2025Q1: 10,036 shares; 2025Q2: 6,505 shares; 2025Q3: 6,555 shares; 2025Q4: 6,626 shares; 2026Q1: 4,064 shares 4,064$3.52M2.25%-2,562Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 21,178 shares; 2025Q1: 21,002 shares; 2025Q2: 20,895 shares; 2025Q3: 20,671 shares; 2025Q4: 20,796 shares; 2026Q1: 16,835 shares 16,835$3.25M2.08%-3,961Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 12,657 shares; 2025Q1: 10,810 shares; 2025Q2: 10,824 shares; 2025Q3: 10,848 shares; 2025Q4: 10,076 shares; 2026Q1: 10,095 shares 10,095$3.24M2.07%+19Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,365 shares; 2024Q4: 103,282 shares; 2025Q1: 98,158 shares; 2025Q2: 84,383 shares; 2025Q3: 81,289 shares; 2025Q4: 36,850 shares; 2026Q1: 33,374 shares 33,374$3.06M1.96%-3,476Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 18,793 shares; 2025Q1: 18,756 shares; 2025Q2: 16,397 shares; 2025Q3: 14,985 shares; 2025Q4: 14,719 shares; 2026Q1: 11,476 shares 11,476$2.91M1.86%-3,243Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,261 shares; 2024Q4: 46,588 shares; 2025Q1: 46,431 shares; 2025Q2: 50,652 shares; 2025Q3: 51,127 shares; 2025Q4: 53,561 shares; 2026Q1: 59,134 shares 59,134$2.89M1.85%+5,573Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,986 shares; 2024Q4: 31,805 shares; 2025Q1: 39,543 shares; 2025Q2: 45,055 shares; 2025Q3: 48,425 shares; 2025Q4: 53,132 shares; 2026Q1: 57,639 shares 57,639$2.88M1.84%+4,507Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,007 shares; 2024Q4: 76,287 shares; 2025Q1: 85,493 shares; 2025Q2: 84,567 shares; 2025Q3: 85,014 shares; 2025Q4: 85,439 shares; 2026Q1: 58,850 shares 58,850$2.87M1.83%-26,589Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 13,382 shares; 2025Q1: 25,495 shares; 2025Q2: 27,391 shares; 2025Q3: 36,830 shares; 2025Q4: 53,109 shares; 2026Q1: 57,236 shares 57,236$2.85M1.82%+4,127Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 392 shares; 2025Q1: 535 shares; 2025Q2: 540 shares; 2025Q3: 545 shares; 2025Q4: 554 shares; 2026Q1: 428 shares 428$2.82M1.8%-126Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 11,661 shares; 2025Q1: 15,672 shares; 2025Q2: 15,708 shares; 2025Q3: 15,928 shares; 2025Q4: 16,138 shares; 2026Q1: 12,334 shares 12,334$2.55M1.63%-3,804Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,533 shares; 2024Q4: 104,990 shares; 2025Q1: 139,013 shares; 2025Q2: 140,851 shares; 2025Q3: 138,343 shares; 2025Q4: 138,736 shares; 2026Q1: 106,965 shares 106,965$2.55M1.63%-31,771Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 11,340 shares; 2025Q1: 15,219 shares; 2025Q2: 15,223 shares; 2025Q3: 15,667 shares; 2025Q4: 15,854 shares; 2026Q1: 12,401 shares 12,401$2.45M1.57%-3,453Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,828 shares; 2024Q4: 39,235 shares; 2025Q1: 55,259 shares; 2025Q2: 54,333 shares; 2025Q3: 59,015 shares; 2025Q4: 59,708 shares; 2026Q1: 45,747 shares 45,747$2.35M1.5%-13,961Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 492 shares; 2025Q1: 662 shares; 2025Q2: 653 shares; 2025Q3: 652 shares; 2025Q4: 655 shares; 2026Q1: 486 shares 486$2.05M1.31%-169Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,275 shares; 2024Q4: 72,442 shares; 2025Q1: 97,244 shares; 2025Q2: 98,223 shares; 2025Q3: 99,770 shares; 2025Q4: 100,657 shares; 2026Q1: 76,901 shares 76,901$2.01M1.28%-23,756Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,672 shares; 2024Q4: 26,867 shares; 2025Q1: 37,030 shares; 2025Q2: 37,194 shares; 2025Q3: 38,031 shares; 2025Q4: 39,160 shares; 2026Q1: 29,851 shares 29,851$1.81M1.16%-9,309Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 7,662 shares; 2025Q1: 10,534 shares; 2025Q2: 10,523 shares; 2025Q3: 10,669 shares; 2025Q4: 10,758 shares; 2026Q1: 8,055 shares 8,055$1.6M1.02%-2,703Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,267 shares; 2025Q2: 44,006 shares; 2025Q3: 44,969 shares; 2025Q4: 45,529 shares; 2026Q1: 35,612 shares 35,612$1.59M1.02%-9,917Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,580 shares; 2025Q1: 4,271 shares; 2025Q2: 4,267 shares; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares; 2026Q1: 4,113 shares 4,113$1.52M0.97%-98Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,577 shares; 2025Q1: 2,577 shares; 2025Q2: 2,697 shares; 2025Q3: 2,744 shares; 2025Q4: 2,631 shares; 2026Q1: 2,313 shares 2,313$1.51M0.97%-318Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,303 shares; 2024Q4: 71,830 shares; 2025Q1: 60,664 shares; 2025Q2: 59,567 shares; 2025Q3: 58,864 shares; 2025Q4: 55,471 shares; 2026Q1: 45,765 shares 45,765$1.48M0.95%-9,706Timeline
NICENICE 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: 2,211 shares; 2025Q3: 12,791 shares; 2025Q4: 12,329 shares; 2026Q1: 12,181 shares 12,181$1.34M0.86%-148Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,111 shares; 2024Q4: 28,255 shares; 2025Q1: 38,047 shares; 2025Q2: 37,415 shares; 2025Q3: 38,278 shares; 2025Q4: 38,558 shares; 2026Q1: 29,635 shares 29,635$1.26M0.8%-8,923Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,042 shares; 2025Q1: 12,063 shares; 2025Q2: 12,051 shares; 2025Q3: 12,260 shares; 2025Q4: 12,371 shares; 2026Q1: 9,484 shares 9,484$1.23M0.79%-2,887Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,957 shares; 2025Q1: 13,659 shares; 2025Q2: 13,140 shares; 2025Q3: 13,512 shares; 2025Q4: 13,644 shares; 2026Q1: 10,148 shares 10,148$1.23M0.79%-3,496Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly 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: 16,142 shares 16,142$1.19M0.76%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,364 shares; 2024Q4: 22,683 shares; 2025Q1: 22,792 shares; 2025Q2: 24,954 shares; 2025Q3: 25,109 shares; 2025Q4: 25,305 shares; 2026Q1: 23,644 shares 23,644$1.18M0.75%-1,661Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 11,329 shares; 2025Q1: 15,093 shares; 2025Q2: 14,296 shares; 2025Q3: 14,532 shares; 2025Q4: 14,656 shares; 2026Q1: 11,011 shares 11,011$1.08M0.69%-3,645Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 488 shares; 2025Q1: 651 shares; 2025Q2: 654 shares; 2025Q3: 667 shares; 2025Q4: 678 shares; 2026Q1: 537 shares 537$1.03M0.66%-141Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,168 shares; 2024Q4: 50,182 shares; 2025Q1: 27,803 shares; 2025Q2: 25,640 shares; 2025Q3: 25,640 shares; 2025Q4: 25,640 shares; 2026Q1: 25,640 shares 25,640$970K0.62%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 21,742 shares; 2025Q1: 29,601 shares; 2025Q2: 29,202 shares; 2025Q3: 29,907 shares; 2025Q4: 30,189 shares; 2026Q1: 22,549 shares 22,549$938K0.6%-7,640Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,779 shares; 2025Q1: 5,036 shares; 2025Q2: 4,650 shares; 2025Q3: 4,688 shares; 2025Q4: 4,408 shares; 2026Q1: 4,121 shares 4,121$880K0.56%-287Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 1,421 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,351 shares; 2026Q1: 1,473 shares 1,473$880K0.56%+122Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,853 shares; 2025Q1: 3,625 shares; 2025Q2: 3,554 shares; 2025Q3: 3,558 shares; 2025Q4: 3,561 shares; 2026Q1: 3,564 shares 3,564$871K0.56%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,304 shares; 2025Q1: 1,801 shares; 2025Q2: 1,803 shares; 2025Q3: 1,805 shares; 2025Q4: 1,173 shares; 2026Q1: 1,145 shares 1,145$811K0.52%-28Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,438 shares; 2025Q1: 1,549 shares; 2025Q2: 1,488 shares; 2025Q3: 1,489 shares; 2025Q4: 1,490 shares; 2026Q1: 1,471 shares 1,471$791K0.51%-19Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,290 shares; 2024Q4: 32,387 shares; 2025Q1: 43,741 shares; 2025Q2: 43,742 shares; 2025Q3: 44,447 shares; 2025Q4: 44,905 shares; 2026Q1: 34,442 shares 34,442$783K0.5%-10,463Timeline
LULULULULEMON ATHLETICA 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: 5,028 shares; 2026Q1: 5,107 shares 5,107$782K0.5%+79Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares 1,356$776K0.5%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 8,817 shares; 2025Q1: 11,452 shares; 2025Q2: 10,826 shares; 2025Q3: 11,134 shares; 2025Q4: 11,416 shares; 2026Q1: 8,894 shares 8,894$772K0.49%-2,522Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,683 shares; 2024Q4: 19,683 shares; 2025Q1: 12,553 shares; 2025Q2: 12,236 shares; 2025Q3: 12,236 shares; 2025Q4: 18,349 shares; 2026Q1: 18,349 shares 18,349$743K0.47%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,220 shares; 2024Q4: 22,878 shares; 2025Q1: 14,431 shares; 2025Q2: 14,398 shares; 2025Q3: 14,279 shares; 2025Q4: 13,085 shares; 2026Q1: 13,090 shares 13,090$737K0.47%+5Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,343 shares; 2025Q1: 2,582 shares; 2025Q2: 2,281 shares; 2025Q3: 2,282 shares; 2025Q4: 2,283 shares; 2026Q1: 2,283 shares 2,283$726K0.46%0Timeline
MOHMOLINA HEALTHCARE 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: 5,449 shares 5,449$726K0.46%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 15,353 shares; 2025Q1: 8,551 shares; 2025Q2: 8,557 shares; 2025Q3: 8,563 shares; 2025Q4: 8,570 shares; 2026Q1: 8,576 shares 8,576$718K0.46%+6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,570 shares; 2025Q1: 2,497 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,350 shares; 2026Q1: 2,313 shares 2,313$716K0.46%-37Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,016 shares; 2025Q1: 1,022 shares; 2025Q2: 1,023 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,099 shares 1,099$714K0.46%+75Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,994 shares; 2024Q4: 13,892 shares; 2025Q1: 9,587 shares; 2025Q2: 9,373 shares; 2025Q3: 9,283 shares; 2025Q4: 9,293 shares; 2026Q1: 9,204 shares 9,204$693K0.44%-89Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,794 shares; 2025Q1: 6,815 shares; 2025Q2: 6,766 shares; 2025Q3: 6,757 shares; 2025Q4: 7,102 shares; 2026Q1: 7,255 shares 7,255$676K0.43%+153Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,137 shares; 2025Q1: 8,147 shares; 2025Q2: 8,165 shares; 2025Q3: 8,163 shares; 2025Q4: 8,217 shares; 2026Q1: 8,893 shares 8,893$668K0.43%+676Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,619 shares; 2025Q1: 15,429 shares; 2025Q2: 15,374 shares; 2025Q3: 15,224 shares; 2025Q4: 16,450 shares; 2026Q1: 17,274 shares 17,274$643K0.41%+824Timeline
SLVISHARES SILVER 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: 9,320 shares; 2026Q1: 9,280 shares 9,280$632K0.4%-40Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,279 shares; 2025Q1: 2,189 shares; 2025Q2: 2,467 shares; 2025Q3: 2,599 shares; 2025Q4: 2,914 shares; 2026Q1: 2,778 shares 2,778$603K0.39%-136Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 8,262 shares; 2025Q1: 8,207 shares; 2025Q2: 8,190 shares; 2025Q3: 8,168 shares; 2025Q4: 8,848 shares; 2026Q1: 9,328 shares 9,328$601K0.38%+480Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 1,966 shares; 2025Q2: 1,960 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,026 shares 2,026$596K0.38%-34Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 9,057 shares; 2025Q1: 10,437 shares; 2025Q2: 10,239 shares; 2025Q3: 10,177 shares; 2025Q4: 10,590 shares; 2026Q1: 9,690 shares 9,690$571K0.36%-900Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 969 shares 969$559K0.36%+269Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,387 shares; 2024Q4: 104,638 shares; 2025Q1: 135,383 shares; 2025Q2: 135,049 shares; 2025Q3: 137,065 shares; 2025Q4: 135,497 shares; 2026Q1: 104,658 shares 104,658$554K0.35%-30,839Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,589 shares; 2024Q4: 27,589 shares; 2025Q1: 15,438 shares; 2025Q2: 14,369 shares; 2025Q3: 14,369 shares; 2025Q4: 14,369 shares; 2026Q1: 14,369 shares 14,369$519K0.33%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,932 shares; 2024Q4: 14,116 shares; 2025Q1: 6,411 shares; 2025Q2: 6,457 shares; 2025Q3: 6,488 shares; 2025Q4: 6,606 shares; 2026Q1: 6,546 shares 6,546$505K0.32%-60Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 919 shares; 2025Q1: 898 shares; 2025Q2: 899 shares; 2025Q3: 895 shares; 2025Q4: 959 shares; 2026Q1: 1,016 shares 1,016$492K0.31%+57Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,320 shares; 2025Q1: 6,240 shares; 2025Q2: 6,240 shares; 2025Q3: 6,210 shares; 2025Q4: 6,701 shares; 2026Q1: 7,074 shares 7,074$485K0.31%+373Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly 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: 6,470 shares 6,470$466K0.3%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,156 shares; 2025Q1: 3,156 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares; 2026Q1: 3,156 shares 3,156$461K0.29%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 20,317 shares; 2025Q1: 20,070 shares; 2025Q2: 20,090 shares; 2025Q3: 19,944 shares; 2025Q4: 21,360 shares; 2026Q1: 22,651 shares 22,651$457K0.29%+1,291Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 13,489 shares; 2025Q1: 13,569 shares; 2025Q2: 13,550 shares; 2025Q3: 13,504 shares; 2025Q4: 14,593 shares; 2026Q1: 16,023 shares 16,023$455K0.29%+1,430Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 15,555 shares; 2025Q1: 23,242 shares; 2025Q2: 23,044 shares; 2025Q3: 22,900 shares; 2025Q4: 24,724 shares; 2026Q1: 25,492 shares 25,492$416K0.27%+768Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,314 shares; 2025Q1: 2,356 shares; 2025Q2: 2,359 shares; 2025Q3: 2,361 shares; 2025Q4: 2,364 shares; 2026Q1: 2,366 shares 2,366$401K0.26%+2Timeline
XPELXPEL 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: 7,459 shares; 2025Q4: 8,116 shares; 2026Q1: 9,058 shares 9,058$401K0.26%+942Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,790 shares; 2025Q1: 10,600 shares; 2025Q2: 10,912 shares; 2025Q3: 10,817 shares; 2025Q4: 11,776 shares; 2026Q1: 13,278 shares 13,278$387K0.25%+1,502Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 7,535 shares; 2025Q1: 7,565 shares; 2025Q2: 7,623 shares; 2025Q3: 7,623 shares; 2025Q4: 7,832 shares; 2026Q1: 7,832 shares 7,832$363K0.23%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,828 shares; 2025Q1: 1,715 shares; 2025Q2: 1,717 shares; 2025Q3: 1,719 shares; 2025Q4: 1,720 shares; 2026Q1: 1,742 shares 1,742$360K0.23%+22Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 11,072 shares; 2025Q1: 11,072 shares; 2025Q2: 10,957 shares; 2025Q3: 16,564 shares; 2025Q4: 19,057 shares; 2026Q1: 19,057 shares 19,057$354K0.23%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,862 shares; 2024Q4: 9,938 shares; 2025Q1: 6,572 shares; 2025Q2: 6,562 shares; 2025Q3: 3,875 shares; 2025Q4: 4,178 shares; 2026Q1: 17,543 shares 17,543$348K0.22%+13,365Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,424 shares; 2024Q4: 48,546 shares; 2025Q1: 48,563 shares; 2025Q2: 48,592 shares; 2025Q3: 47,789 shares; 2025Q4: 51,178 shares; 2026Q1: 54,305 shares 54,305$344K0.22%+3,127Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,225 shares; 2024Q4: 68,225 shares; 2025Q1: 71,945 shares; 2025Q2: 71,945 shares; 2025Q3: 71,945 shares; 2025Q4: 73,945 shares; 2026Q1: 73,945 shares 73,945$319K0.2%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,185 shares; 2024Q4: 60,350 shares; 2025Q1: 60,350 shares; 2025Q2: 60,350 shares; 2025Q3: 59,650 shares; 2025Q4: 67,571 shares; 2026Q1: 71,326 shares 71,326$319K0.2%+3,755Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,557 shares; 2025Q1: 868 shares; 2025Q2: 869 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 871 shares 871$299K0.19%+1Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,337 shares; 2024Q4: 37,237 shares; 2025Q1: 37,237 shares; 2025Q2: 37,237 shares; 2025Q3: 36,837 shares; 2025Q4: 39,542 shares; 2026Q1: 41,689 shares 41,689$295K0.19%+2,147Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 12,750 shares; 2025Q1: 7,441 shares; 2025Q2: 7,475 shares; 2025Q3: 7,510 shares; 2025Q4: 7,545 shares; 2026Q1: 8,626 shares 8,626$289K0.18%+1,081Timeline
YELPYELP 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: 6,641 shares; 2026Q1: 11,466 shares 11,466$284K0.18%+4,825Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,406 shares; 2025Q1: 1,952 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 1,844 shares; 2026Q1: 1,845 shares 1,845$271K0.17%+1Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,569 shares; 2025Q1: 12,922 shares; 2025Q2: 12,922 shares; 2025Q3: 12,922 shares; 2025Q4: 12,922 shares; 2026Q1: 6,569 shares 6,569$269K0.17%-6,353Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,477 shares; 2025Q1: 754 shares; 2025Q2: 756 shares; 2025Q3: 757 shares; 2025Q4: 759 shares; 2026Q1: 761 shares 761$268K0.17%+2Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,373 shares; 2026Q1: 3,462 shares 3,462$260K0.17%+89Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,508 shares; 2025Q1: 2,600 shares; 2025Q2: 2,617 shares; 2025Q3: 2,639 shares; 2025Q4: 2,335 shares; 2026Q1: 2,370 shares 2,370$237K0.15%+35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,584 shares; 2025Q1: 1,177 shares; 2025Q2: not reported; 2025Q3: 1,080 shares; 2025Q4: 1,083 shares; 2026Q1: 1,086 shares 1,086$236K0.15%+3Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,438 shares; 2024Q4: 9,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,321 shares; 2026Q1: 10,974 shares 10,974$235K0.15%+653Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,666 shares; 2025Q2: 32,279 shares; 2025Q3: 32,279 shares; 2025Q4: 34,665 shares; 2026Q1: 36,774 shares 36,774$229K0.15%+2,109Timeline
PLOWDOUGLAS DYNAMICS 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: 5,311 shares 5,311$224K0.14%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: 713 shares; 2025Q2: 714 shares; 2025Q3: 715 shares; 2025Q4: 716 shares; 2026Q1: 717 shares 717$217K0.14%+1Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,268 shares 1,268$216K0.14%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,518 shares 4,518$206K0.13%newTimeline
PAVEGLOBAL 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: not reported; 2025Q4: not reported; 2026Q1: 4,027 shares 4,027$205K0.13%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,807 shares; 2024Q4: 22,257 shares; 2025Q1: 22,257 shares; 2025Q2: 22,257 shares; 2025Q3: 22,257 shares; 2025Q4: 23,415 shares; 2026Q1: 23,912 shares 23,912$125K0.08%+497Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 31,065 shares; 2025Q3: 31,065 shares; 2025Q4: 33,254 shares; 2026Q1: 34,601 shares 34,601$77.9K0.05%+1,347Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,375 shares; 2024Q4: 27,979 shares; 2025Q1: 27,745 shares; 2025Q2: 27,416 shares; 2025Q3: 26,692 shares; 2025Q4: 28,009 shares; 2026Q1: 28,587 shares 28,587$73.6K0.05%+578Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ULTAULTA BEAUTY INC921$557Kshares
ACNACCENTURE PLC IRELAND894$240Kshares
WGOWINNEBAGO INDS INC5,832$236Kshares
NVDANVIDIA CORPORATION1,185$221Kshares
LLYELI LILLY & CO189$203Kshares

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 0001754960-26-000307 base2026-04-23acceptance time not in the bulk data set