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LCM Capital Management Inc

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13F filer, CIK 1861752, CHICAGO, IL

LCM Capital Management Inc reported $199,305,154 across 110 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 63.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001861752-26-000002

Period
2026-03-31
Reported value
$199M
Holdings
110
Top 10 weight
63.27%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNQnew+5,683$277K
SLBnew+4,449$229K
SREnew+2,194$213K
IWMadded+589$146K
AAPLadded+541$137K

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
SPYreduced-1,988-$1.29M
ALABexited-1,571-$261K
MSFTreduced-681-$252K
PYPLexited-3,619-$211K
INCYexited-2,084-$206K

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 0001861752-26-000002, largest first. % of portfolio is the value over $199,305,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,156 shares; 2024Q4: 42,861 shares; 2025Q1: 43,787 shares; 2025Q2: 43,891 shares; 2025Q3: 43,817 shares; 2025Q4: 43,573 shares; 2026Q1: 43,713 shares 43,713$27M13.53%+140Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,269 shares; 2024Q4: 41,107 shares; 2025Q1: 41,857 shares; 2025Q2: 42,162 shares; 2025Q3: 41,976 shares; 2025Q4: 41,638 shares; 2026Q1: 39,650 shares 39,650$25.8M12.94%-1,988Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,728 shares; 2024Q4: 67,273 shares; 2025Q1: 69,115 shares; 2025Q2: 69,490 shares; 2025Q3: 69,686 shares; 2025Q4: 69,585 shares; 2026Q1: 70,174 shares 70,174$17.4M8.73%+589Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,170 shares; 2024Q4: 65,084 shares; 2025Q1: 70,509 shares; 2025Q2: 72,818 shares; 2025Q3: 69,554 shares; 2025Q4: 68,067 shares; 2026Q1: 68,849 shares 68,849$12M6.02%+782Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,014 shares; 2024Q4: 45,958 shares; 2025Q1: 46,815 shares; 2025Q2: 45,479 shares; 2025Q3: 44,051 shares; 2025Q4: 43,664 shares; 2026Q1: 44,205 shares 44,205$11.2M5.63%+541Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,528 shares; 2024Q4: 20,725 shares; 2025Q1: 21,124 shares; 2025Q2: 22,001 shares; 2025Q3: 22,012 shares; 2025Q4: 21,766 shares; 2026Q1: 21,085 shares 21,085$7.81M3.92%-681Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,020 shares; 2024Q4: 59,262 shares; 2025Q1: 60,886 shares; 2025Q2: 61,159 shares; 2025Q3: 61,382 shares; 2025Q4: 61,232 shares; 2026Q1: 61,912 shares 61,912$7.48M3.75%+680Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,508 shares; 2024Q4: 76,145 shares; 2025Q1: 76,607 shares; 2025Q2: 77,959 shares; 2025Q3: 77,715 shares; 2025Q4: 76,131 shares; 2026Q1: 75,596 shares 75,596$7.34M3.68%-535Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,940 shares; 2024Q4: 20,977 shares; 2025Q1: 21,580 shares; 2025Q2: 21,620 shares; 2025Q3: 21,582 shares; 2025Q4: 21,372 shares; 2026Q1: 21,628 shares 21,628$6.22M3.12%+256Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,238 shares; 2024Q4: 30,319 shares; 2025Q1: 30,881 shares; 2025Q2: 30,962 shares; 2025Q3: 30,948 shares; 2025Q4: 30,814 shares; 2026Q1: 31,155 shares 31,155$3.87M1.94%+341Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 12,066 shares; 2025Q1: 12,505 shares; 2025Q2: 12,412 shares; 2025Q3: 12,430 shares; 2025Q4: 12,278 shares; 2026Q1: 12,453 shares 12,453$3.85M1.93%+175Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 17,376 shares; 2025Q1: 17,815 shares; 2025Q2: 17,525 shares; 2025Q3: 17,560 shares; 2025Q4: 17,561 shares; 2026Q1: 17,781 shares 17,781$3.7M1.86%+220Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,143 shares; 2024Q4: 37,203 shares; 2025Q1: 37,415 shares; 2025Q2: 37,592 shares; 2025Q3: 37,628 shares; 2025Q4: 73,466 shares; 2026Q1: 73,744 shares 73,744$3.38M1.7%+278Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,455 shares; 2024Q4: 31,290 shares; 2025Q1: 27,905 shares; 2025Q2: 26,905 shares; 2025Q3: 22,791 shares; 2025Q4: 22,440 shares; 2026Q1: 22,440 shares 22,440$3.28M1.65%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,759 shares; 2024Q4: 10,772 shares; 2025Q1: 10,986 shares; 2025Q2: 10,997 shares; 2025Q3: 11,009 shares; 2025Q4: 10,440 shares; 2026Q1: 10,551 shares 10,551$2.58M1.29%+111Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,789 shares; 2025Q1: 3,857 shares; 2025Q2: 3,856 shares; 2025Q3: 3,850 shares; 2025Q4: 3,623 shares; 2026Q1: 3,657 shares 3,657$2.21M1.11%+34Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 10,785 shares; 2025Q1: 11,037 shares; 2025Q2: 11,055 shares; 2025Q3: 11,030 shares; 2025Q4: 10,990 shares; 2026Q1: 11,063 shares 11,063$2.13M1.07%+73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,905 shares; 2025Q1: 1,958 shares; 2025Q2: 1,972 shares; 2025Q3: 1,974 shares; 2025Q4: 1,962 shares; 2026Q1: 1,990 shares 1,990$1.98M1%+28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 10,697 shares; 2025Q1: 10,918 shares; 2025Q2: 11,070 shares; 2025Q3: 11,090 shares; 2025Q4: 11,091 shares; 2026Q1: 11,183 shares 11,183$1.9M0.95%+92Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 8,294 shares; 2025Q1: 8,469 shares; 2025Q2: 8,502 shares; 2025Q3: 8,770 shares; 2025Q4: 8,772 shares; 2026Q1: 8,949 shares 8,949$1.85M0.93%+177Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 7,745 shares; 2025Q1: 8,407 shares; 2025Q2: 10,479 shares; 2025Q3: 10,438 shares; 2025Q4: 8,563 shares; 2026Q1: 8,821 shares 8,821$1.79M0.9%+258Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 100,030 shares; 2025Q1: 112,530 shares; 2025Q2: 117,430 shares; 2025Q3: 116,062 shares; 2025Q4: 109,330 shares; 2026Q1: 109,030 shares 109,030$1.73M0.87%-300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,924 shares; 2025Q1: 3,007 shares; 2025Q2: 3,014 shares; 2025Q3: 3,018 shares; 2025Q4: 2,661 shares; 2026Q1: 2,706 shares 2,706$1.55M0.78%+45Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,321 shares; 2025Q1: 4,361 shares; 2025Q2: 4,376 shares; 2025Q3: 4,289 shares; 2025Q4: 4,271 shares; 2026Q1: 4,280 shares 4,280$1.41M0.71%+9Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 8,812 shares; 2025Q1: 8,812 shares; 2025Q2: 8,837 shares; 2025Q3: 8,834 shares; 2025Q4: 8,792 shares; 2026Q1: 8,818 shares 8,818$1.3M0.65%+26Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 7,787 shares; 2025Q1: 7,912 shares; 2025Q2: 7,929 shares; 2025Q3: 7,911 shares; 2025Q4: 7,898 shares; 2026Q1: 7,957 shares 7,957$1.24M0.62%+59Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,427 shares; 2025Q1: 9,651 shares; 2025Q2: 9,707 shares; 2025Q3: 9,680 shares; 2025Q4: 8,770 shares; 2026Q1: 8,828 shares 8,828$1.23M0.62%+58Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,592 shares; 2024Q4: 15,622 shares; 2025Q1: 15,779 shares; 2025Q2: 15,790 shares; 2025Q3: 15,723 shares; 2025Q4: 14,890 shares; 2026Q1: 14,768 shares 14,768$1.15M0.57%-122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,811 shares; 2025Q1: 3,811 shares; 2025Q2: 3,847 shares; 2025Q3: 3,847 shares; 2025Q4: 3,822 shares; 2026Q1: 3,880 shares 3,880$1.14M0.57%+58Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 7,548 shares; 2025Q1: 7,720 shares; 2025Q2: 7,753 shares; 2025Q3: 7,753 shares; 2025Q4: 7,265 shares; 2026Q1: 7,333 shares 7,333$1.14M0.57%+68Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 4,641 shares; 2025Q1: 4,641 shares; 2025Q2: 4,641 shares; 2025Q3: 5,091 shares; 2025Q4: 8,139 shares; 2026Q1: 8,139 shares 8,139$1.02M0.51%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 7,529 shares; 2025Q1: 7,660 shares; 2025Q2: 7,668 shares; 2025Q3: 7,658 shares; 2025Q4: 7,642 shares; 2026Q1: 7,697 shares 7,697$991K0.5%+55Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,254 shares; 2025Q1: 3,347 shares; 2025Q2: 3,440 shares; 2025Q3: 3,438 shares; 2025Q4: 3,434 shares; 2026Q1: 3,434 shares 3,434$985K0.49%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,968 shares; 2025Q1: 2,026 shares; 2025Q2: 2,031 shares; 2025Q3: 2,032 shares; 2025Q4: 1,873 shares; 2026Q1: 1,896 shares 1,896$932K0.47%+23Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,898 shares; 2025Q1: 2,976 shares; 2025Q2: 2,996 shares; 2025Q3: 2,984 shares; 2025Q4: 2,974 shares; 2026Q1: 2,991 shares 2,991$930K0.47%+17Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,854 shares; 2025Q1: 6,990 shares; 2025Q2: 7,054 shares; 2025Q3: 7,054 shares; 2025Q4: 7,039 shares; 2026Q1: 7,073 shares 7,073$927K0.46%+34Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 8,208 shares; 2025Q1: 8,523 shares; 2025Q2: 8,514 shares; 2025Q3: 8,533 shares; 2025Q4: 8,039 shares; 2026Q1: 8,134 shares 8,134$784K0.39%+95Timeline
ULUNILEVER 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: 13,526 shares; 2026Q1: 13,672 shares 13,672$779K0.39%+146Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 819 shares; 2025Q1: 839 shares; 2025Q2: 825 shares; 2025Q3: 820 shares; 2025Q4: 570 shares; 2026Q1: 579 shares 579$765K0.38%+9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,808 shares; 2025Q1: 5,857 shares; 2025Q2: 5,852 shares; 2025Q3: 5,854 shares; 2025Q4: 5,512 shares; 2026Q1: 5,143 shares 5,143$743K0.37%-369Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares 2,175$735K0.37%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 4,062 shares; 2025Q1: 4,164 shares; 2025Q2: 4,183 shares; 2025Q3: 4,082 shares; 2025Q4: 3,825 shares; 2026Q1: 3,875 shares 3,875$723K0.36%+50Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,922 shares; 2025Q1: 8,117 shares; 2025Q2: 8,152 shares; 2025Q3: 8,153 shares; 2025Q4: 7,693 shares; 2026Q1: 7,769 shares 7,769$662K0.33%+76Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,861 shares; 2025Q1: 4,861 shares; 2025Q2: 5,091 shares; 2025Q3: 5,091 shares; 2025Q4: 5,091 shares; 2026Q1: 4,861 shares 4,861$661K0.33%-230Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,373 shares; 2025Q1: 1,573 shares; 2025Q2: 1,575 shares; 2025Q3: 1,722 shares; 2025Q4: 1,744 shares; 2026Q1: 1,725 shares 1,725$641K0.32%-19Timeline
AMRNAMARIN CORP 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: 42,911 shares; 2025Q3: 42,762 shares; 2025Q4: 42,262 shares; 2026Q1: 43,462 shares 43,462$628K0.32%+1,200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,707 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,675 shares; 2025Q4: 2,484 shares; 2026Q1: 2,508 shares 2,508$610K0.31%+24Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,231 shares; 2024Q4: 69,297 shares; 2025Q1: 70,111 shares; 2025Q2: 69,976 shares; 2025Q3: 68,553 shares; 2025Q4: 68,454 shares; 2026Q1: 68,711 shares 68,711$552K0.28%+257Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 9,921 shares; 2025Q1: 9,855 shares; 2025Q2: 9,878 shares; 2025Q3: 9,818 shares; 2025Q4: 8,845 shares; 2026Q1: 8,885 shares 8,885$539K0.27%+40Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,073 shares; 2025Q1: 1,144 shares; 2025Q2: 1,148 shares; 2025Q3: 1,145 shares; 2025Q4: 1,135 shares; 2026Q1: 1,158 shares 1,158$517K0.26%+23Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,260 shares; 2025Q1: 3,318 shares; 2025Q2: 3,301 shares; 2025Q3: 3,227 shares; 2025Q4: 3,215 shares; 2026Q1: 3,272 shares 3,272$500K0.25%+57Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares 142$480K0.24%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 4,148 shares; 2025Q1: 4,146 shares; 2025Q2: 4,191 shares; 2025Q3: 4,191 shares; 2025Q4: 4,271 shares; 2026Q1: 4,239 shares 4,239$476K0.24%-32Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,658 shares; 2025Q1: 4,108 shares; 2025Q2: 4,090 shares; 2025Q3: 3,675 shares; 2025Q4: 3,664 shares; 2026Q1: 3,804 shares 3,804$467K0.23%+140Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,870 shares; 2025Q1: 1,981 shares; 2025Q2: 1,987 shares; 2025Q3: 1,984 shares; 2025Q4: 1,963 shares; 2026Q1: 2,009 shares 2,009$454K0.23%+46Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 545 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 568 shares; 2026Q1: 581 shares 581$449K0.23%+13Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,698 shares; 2025Q1: 1,697 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,804 shares; 2026Q1: 1,780 shares 1,780$440K0.22%-24Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$425K0.21%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares; 2026Q1: 1,787 shares 1,787$422K0.21%+18Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,411 shares; 2025Q1: 2,411 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,456 shares 2,456$416K0.21%+45Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,490 shares; 2025Q1: 2,529 shares; 2025Q2: 2,519 shares; 2025Q3: 2,506 shares; 2025Q4: 2,497 shares; 2026Q1: 2,514 shares 2,514$416K0.21%+17Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,414 shares; 2024Q4: 9,351 shares; 2025Q1: 9,989 shares; 2025Q2: 9,448 shares; 2025Q3: 9,550 shares; 2025Q4: 7,294 shares; 2026Q1: 7,427 shares 7,427$401K0.2%+133Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,967 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,939 shares; 2026Q1: 1,953 shares 1,953$397K0.2%+14Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 19,324 shares; 2025Q1: 18,988 shares; 2025Q2: 15,139 shares; 2025Q3: 15,016 shares; 2025Q4: 13,997 shares; 2026Q1: 14,107 shares 14,107$396K0.2%+110Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: not reported; 2025Q1: 10,503 shares; 2025Q2: 10,524 shares; 2025Q3: 8,422 shares; 2025Q4: 7,653 shares; 2026Q1: 8,852 shares 8,852$391K0.2%+1,199Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 3,823 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares; 2025Q4: 3,955 shares; 2026Q1: 4,027 shares 4,027$389K0.2%+72Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 427 shares; 2025Q2: 418 shares; 2025Q3: 283 shares; 2025Q4: 3,876 shares; 2026Q1: 3,995 shares 3,995$384K0.19%+119Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 568 shares; 2025Q1: 560 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 626 shares; 2026Q1: 626 shares 626$361K0.18%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 997 shares; 2025Q4: 997 shares; 2026Q1: 1,008 shares 1,008$355K0.18%+11Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,035 shares; 2025Q1: 2,074 shares; 2025Q2: 2,066 shares; 2025Q3: 2,058 shares; 2025Q4: 2,052 shares; 2026Q1: 2,063 shares 2,063$353K0.18%+11Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 1,172 shares; 2025Q1: 1,172 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: 1,240 shares; 2026Q1: 1,237 shares 1,237$345K0.17%-3Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 6,099 shares; 2025Q2: 6,099 shares; 2025Q3: 6,094 shares; 2025Q4: 6,094 shares; 2026Q1: 6,094 shares 6,094$343K0.17%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,558 shares; 2025Q3: 2,558 shares; 2025Q4: 2,618 shares; 2026Q1: 2,600 shares 2,600$340K0.17%-18Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,639 shares; 2025Q1: 1,639 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares; 2025Q4: 1,639 shares; 2026Q1: 1,649 shares 1,649$328K0.16%+10Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 3,490 shares; 2026Q1: 3,490 shares 3,490$328K0.16%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,342 shares; 2025Q1: 4,341 shares; 2025Q2: 4,490 shares; 2025Q3: 4,490 shares; 2025Q4: 4,526 shares; 2026Q1: 4,463 shares 4,463$325K0.16%-63Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,403 shares; 2025Q1: 2,451 shares; 2025Q2: 2,437 shares; 2025Q3: 2,425 shares; 2025Q4: 2,417 shares; 2026Q1: 2,436 shares 2,436$322K0.16%+19Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,140 shares; 2025Q1: 9,039 shares; 2025Q2: 9,358 shares; 2025Q3: 9,358 shares; 2025Q4: 9,461 shares; 2026Q1: 9,354 shares 9,354$314K0.16%-107Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,620 shares; 2025Q1: 8,847 shares; 2025Q2: 8,874 shares; 2025Q3: 8,791 shares; 2025Q4: 8,018 shares; 2026Q1: 8,122 shares 8,122$302K0.15%+104Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$302K0.15%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 12,630 shares; 2025Q1: 12,637 shares; 2025Q2: 12,899 shares; 2025Q3: 10,326 shares; 2025Q4: 10,009 shares; 2026Q1: 9,817 shares 9,817$285K0.14%-192Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,425 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,588 shares; 2026Q1: 3,561 shares 3,561$283K0.14%-27Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: not reported; 2025Q1: 1,992 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 2,105 shares; 2026Q1: 2,158 shares 2,158$283K0.14%+53Timeline
CATCATERPILLAR 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: 380 shares; 2026Q1: 399 shares 399$283K0.14%+19Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 5,683 shares 5,683$277K0.14%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,920 shares; 2025Q1: 7,026 shares; 2025Q2: 7,045 shares; 2025Q3: 7,042 shares; 2025Q4: 5,405 shares; 2026Q1: 5,442 shares 5,442$273K0.14%+37Timeline
NOCNORTHROP GRUMMAN 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: not reported; 2025Q3: 381 shares; 2025Q4: 378 shares; 2026Q1: 385 shares 385$263K0.13%+7Timeline
NEENEXTERA ENERGY 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: 2,701 shares; 2025Q4: 2,795 shares; 2026Q1: 2,817 shares 2,817$262K0.13%+22Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,016 shares; 2025Q1: 3,093 shares; 2025Q2: 3,148 shares; 2025Q3: 3,135 shares; 2025Q4: 2,833 shares; 2026Q1: 2,898 shares 2,898$260K0.13%+65Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 19,023 shares; 2025Q1: 19,023 shares; 2025Q2: 39,023 shares; 2025Q3: 38,023 shares; 2025Q4: 38,773 shares; 2026Q1: 39,023 shares 39,023$259K0.13%+250Timeline
GLDSPDR GOLD 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: 581 shares; 2026Q1: 589 shares 589$253K0.13%+8Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 414 shares; 2025Q1: 443 shares; 2025Q2: 452 shares; 2025Q3: 453 shares; 2025Q4: 2,255 shares; 2026Q1: 2,299 shares 2,299$240K0.12%+44Timeline
SLBSLB LIMITEDQuarterly 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: 4,449 shares 4,449$229K0.11%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,801 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 1,770 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares 1,567$228K0.11%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,210 shares; 2025Q2: 23,540 shares; 2025Q3: 20,280 shares; 2025Q4: 7,820 shares; 2026Q1: 5,880 shares 5,880$226K0.11%-1,940Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,800 shares; 2024Q4: 323,800 shares; 2025Q1: 308,800 shares; 2025Q2: 303,388 shares; 2025Q3: 276,388 shares; 2025Q4: 244,388 shares; 2026Q1: 158,600 shares 158,600$222K0.11%-85,788Timeline
SHOPSHOPIFY 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: 1,355 shares; 2025Q4: 1,855 shares; 2026Q1: 1,855 shares 1,855$220K0.11%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,237 shares; 2024Q4: 21,237 shares; 2025Q1: 21,237 shares; 2025Q2: 21,237 shares; 2025Q3: 21,237 shares; 2025Q4: 21,237 shares; 2026Q1: 21,237 shares 21,237$219K0.11%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,760 shares; 2025Q2: 2,783 shares; 2025Q3: 2,789 shares; 2025Q4: 2,679 shares; 2026Q1: 2,729 shares 2,729$219K0.11%+50Timeline
SRESEMPRAQuarterly 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: 2,194 shares 2,194$213K0.11%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,902 shares; 2025Q4: 2,670 shares; 2026Q1: 2,670 shares 2,670$206K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417 shares; 2025Q1: 447 shares; 2025Q2: 448 shares; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: 218 shares 218$201K0.1%+10Timeline
GLNKGRAYSCALE CHAINLINK TR ETFQuarterly 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$155K0.08%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 11,857 shares; 2025Q1: 12,459 shares; 2025Q2: 12,251 shares; 2025Q3: 12,165 shares; 2025Q4: 11,468 shares; 2026Q1: 11,675 shares 11,675$132K0.07%+207Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly 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: 11,200 shares; 2026Q1: 11,200 shares 11,200$68.7K0.03%0Timeline
NUVBNUVATION BIO 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: 12,000 shares; 2025Q3: 15,500 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$64.3K0.03%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$36.8K0.02%0Timeline
GERNGERON 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: not reported; 2025Q3: 12,400 shares; 2025Q4: 22,400 shares; 2026Q1: 20,400 shares 20,400$30.4K0.02%-2,000Timeline
PLUGPLUG PWR 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: 10,425 shares; 2025Q4: 10,425 shares; 2026Q1: 10,425 shares 10,425$23.6K0.01%0Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly 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: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$10.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ALABASTERA LABS INC1,571$261Kshares
PYPLPAYPAL HLDGS INC3,619$211Kshares
INCYINCYTE CORP2,084$206Kshares
TTDTHE TRADE DESK INC5,397$205Kshares
BTBTBIT DIGITAL INC11,000$20.8Kshares
AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW100$1.75Kshares

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 0001861752-26-000002 base2026-04-21acceptance time not in the bulk data set