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Leslie Global Wealth, LLC

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13F filer, CIK 1954832, Itasca, IL

Leslie Global Wealth, LLC reported $189,755,073 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002111

Period
2026-03-31
Reported value
$190M
Holdings
79
Top 10 weight
71.89%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEnew+9,826$2.07M
SLYVadded+20,745$2.05M
SPEMadded+19,625$921K
SPDWadded+14,259$651K
GEVnew+311$271K

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
JAAAexited-544,992-$27.6M
IAUreduced-15,635-$1.38M
SPYMreduced-17,469-$1.34M
IVWreduced-7,761-$878K
JMUBexited-11,005-$557K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002111, largest first. % of portfolio is the value over $189,755,073, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,165 shares; 2024Q4: 371,987 shares; 2025Q1: 402,817 shares; 2025Q2: 392,599 shares; 2025Q3: 313,521 shares; 2025Q4: 326,086 shares; 2026Q1: 321,545 shares 321,545$31.5M16.59%-4,541Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,393 shares; 2024Q4: 351,965 shares; 2025Q1: 364,573 shares; 2025Q2: 376,239 shares; 2025Q3: 417,960 shares; 2025Q4: 489,301 shares; 2026Q1: 493,776 shares 493,776$27.9M14.72%+4,475Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,232 shares; 2024Q4: 361,067 shares; 2025Q1: 374,951 shares; 2025Q2: 419,871 shares; 2025Q3: 349,661 shares; 2025Q4: 364,129 shares; 2026Q1: 346,660 shares 346,660$26.5M13.98%-17,469Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,377 shares; 2024Q4: 253,573 shares; 2025Q1: 247,051 shares; 2025Q2: 254,186 shares; 2025Q3: 232,319 shares; 2025Q4: 237,593 shares; 2026Q1: 251,852 shares 251,852$11.5M6.06%+14,259Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 25,788 shares; 2025Q1: 26,064 shares; 2025Q2: 28,501 shares; 2025Q3: 28,804 shares; 2025Q4: 28,958 shares; 2026Q1: 28,891 shares 28,891$7.33M3.86%-67Timeline
IAUISHARES 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: 95,434 shares; 2025Q4: 92,904 shares; 2026Q1: 77,269 shares 77,269$6.81M3.59%-15,635Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,948 shares; 2024Q4: 141,439 shares; 2025Q1: 151,510 shares; 2025Q2: 150,588 shares; 2025Q3: 132,878 shares; 2025Q4: 135,398 shares; 2026Q1: 135,376 shares 135,376$6.54M3.45%-22Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,959 shares; 2024Q4: 77,992 shares; 2025Q1: 78,417 shares; 2025Q2: 77,597 shares; 2025Q3: 72,940 shares; 2025Q4: 71,010 shares; 2026Q1: 68,577 shares 68,577$6.5M3.42%-2,433Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 14,107 shares; 2025Q1: 14,841 shares; 2025Q2: 12,426 shares; 2025Q3: 10,961 shares; 2025Q4: 10,544 shares; 2026Q1: 10,514 shares 10,514$6.07M3.2%-30Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,536 shares; 2024Q4: 42,921 shares; 2025Q1: 47,471 shares; 2025Q2: 51,364 shares; 2025Q3: 59,575 shares; 2025Q4: 62,063 shares; 2026Q1: 59,161 shares 59,161$5.72M3.01%-2,902Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,025 shares; 2025Q1: 45,668 shares; 2025Q2: 32,475 shares; 2025Q3: 28,376 shares; 2025Q4: 29,826 shares; 2026Q1: 28,164 shares 28,164$5.04M2.66%-1,662Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,118 shares; 2024Q4: 59,648 shares; 2025Q1: 60,034 shares; 2025Q2: 63,791 shares; 2025Q3: 85,597 shares; 2025Q4: 85,216 shares; 2026Q1: 104,841 shares 104,841$4.92M2.59%+19,625Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,006 shares; 2024Q4: 155,056 shares; 2025Q1: 154,211 shares; 2025Q2: 164,364 shares; 2025Q3: 158,080 shares; 2025Q4: 169,352 shares; 2026Q1: 159,699 shares 159,699$3.49M1.84%-9,653Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 10,929 shares; 2025Q1: 11,796 shares; 2025Q2: 14,160 shares; 2025Q3: 11,769 shares; 2025Q4: 13,648 shares; 2026Q1: 11,485 shares 11,485$2.85M1.5%-2,163Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,162 shares; 2024Q4: 44,242 shares; 2025Q1: 44,296 shares; 2025Q2: 4,022 shares; 2025Q3: 44,013 shares; 2025Q4: 43,910 shares; 2026Q1: 41,017 shares 41,017$2.51M1.32%-2,893Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 3,542 shares; 2025Q1: 3,842 shares; 2025Q2: 3,602 shares; 2025Q3: 3,528 shares; 2025Q4: 2,876 shares; 2026Q1: 23,621 shares 23,621$2.33M1.23%+20,745Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,819 shares; 2024Q4: 12,441 shares; 2025Q1: 12,203 shares; 2025Q2: 24,720 shares; 2025Q3: 10,220 shares; 2025Q4: not reported; 2026Q1: 9,826 shares 9,826$2.07M1.09%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,601 shares; 2025Q1: 7,678 shares; 2025Q2: 12,092 shares; 2025Q3: 12,137 shares; 2025Q4: 10,887 shares; 2026Q1: 11,448 shares 11,448$2M1.05%+561Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 892 shares; 2025Q1: 1,639 shares; 2025Q2: 2,644 shares; 2025Q3: 1,993 shares; 2025Q4: 2,596 shares; 2026Q1: 1,927 shares 1,927$1.25M0.66%-669Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 6,064 shares; 2025Q1: 5,446 shares; 2025Q2: 5,489 shares; 2025Q3: 5,510 shares; 2025Q4: 5,594 shares; 2026Q1: 5,615 shares 5,615$1.17M0.62%+21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,794 shares; 2025Q1: 2,328 shares; 2025Q2: 2,712 shares; 2025Q3: 3,035 shares; 2025Q4: 2,920 shares; 2026Q1: 3,050 shares 3,050$1.13M0.59%+130Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 9,881 shares; 2025Q1: 10,449 shares; 2025Q2: 10,815 shares; 2025Q3: 10,576 shares; 2025Q4: 10,942 shares; 2026Q1: 11,427 shares 11,427$1.11M0.59%+485Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,171 shares; 2025Q1: 6,133 shares; 2025Q2: 5,672 shares; 2025Q3: 5,704 shares; 2025Q4: 5,670 shares; 2026Q1: 5,774 shares 5,774$849K0.45%+104Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 395 shares; 2025Q1: 351 shares; 2025Q2: 860 shares; 2025Q3: 852 shares; 2025Q4: 862 shares; 2026Q1: 858 shares 858$789K0.42%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: not reported; 2025Q1: 2,646 shares; 2025Q2: 2,488 shares; 2025Q3: 2,468 shares; 2025Q4: 2,369 shares; 2026Q1: 2,483 shares 2,483$769K0.41%+114Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,259 shares; 2024Q4: 9,790 shares; 2025Q1: 9,106 shares; 2025Q2: 18,568 shares; 2025Q3: 5,603 shares; 2025Q4: 14,527 shares; 2026Q1: 6,766 shares 6,766$765K0.4%-7,761Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,270 shares; 2025Q1: 1,265 shares; 2025Q2: 1,274 shares; 2025Q3: 1,286 shares; 2025Q4: 1,243 shares; 2026Q1: 1,274 shares 1,274$729K0.38%+31Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 821 shares; 2025Q1: 824 shares; 2025Q2: 832 shares; 2025Q3: not reported; 2025Q4: 748 shares; 2026Q1: 849 shares 849$718K0.38%+101Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 14,525 shares; 2025Q1: 14,419 shares; 2025Q2: 14,357 shares; 2025Q3: 14,698 shares; 2025Q4: 14,815 shares; 2026Q1: 14,524 shares 14,524$708K0.37%-291Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,236 shares; 2025Q1: 2,196 shares; 2025Q2: 2,205 shares; 2025Q3: 2,257 shares; 2025Q4: 2,363 shares; 2026Q1: 2,383 shares 2,383$685K0.36%+20Timeline
PMPHILIP MORRIS INTL 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: 4,022 shares; 2025Q3: 4,033 shares; 2025Q4: 4,030 shares; 2026Q1: 4,049 shares 4,049$669K0.35%+19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,325 shares; 2025Q1: 2,281 shares; 2025Q2: 2,292 shares; 2025Q3: 2,277 shares; 2025Q4: 2,348 shares; 2026Q1: 2,332 shares 2,332$669K0.35%-16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,261 shares; 2025Q1: 3,333 shares; 2025Q2: 3,848 shares; 2025Q3: 3,891 shares; 2025Q4: 3,394 shares; 2026Q1: 2,939 shares 2,939$639K0.34%-455Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,634 shares; 2024Q4: 39,491 shares; 2025Q1: 13,438 shares; 2025Q2: 13,229 shares; 2025Q3: 9,992 shares; 2025Q4: 9,700 shares; 2026Q1: 9,746 shares 9,746$577K0.3%+46Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 6,751 shares; 2025Q1: 6,506 shares; 2025Q2: 6,585 shares; 2025Q3: 6,206 shares; 2025Q4: 6,218 shares; 2026Q1: 6,056 shares 6,056$562K0.3%-162Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,156 shares; 2024Q4: 26,702 shares; 2025Q1: 25,682 shares; 2025Q2: 32,344 shares; 2025Q3: 24,086 shares; 2025Q4: 29,832 shares; 2026Q1: 23,497 shares 23,497$548K0.29%-6,335Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 11,757 shares; 2025Q1: 11,110 shares; 2025Q2: 16,761 shares; 2025Q3: 11,009 shares; 2025Q4: 15,701 shares; 2026Q1: 9,927 shares 9,927$542K0.29%-5,774Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 941 shares; 2025Q1: 1,024 shares; 2025Q2: 1,019 shares; 2025Q3: 1,023 shares; 2025Q4: 1,040 shares; 2026Q1: 1,076 shares 1,076$516K0.27%+36Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 2,608 shares; 2025Q1: 2,889 shares; 2025Q2: 2,777 shares; 2025Q3: 3,232 shares; 2025Q4: 2,888 shares; 2026Q1: 2,928 shares 2,928$497K0.26%+40Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 679 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 690 shares; 2026Q1: 681 shares 681$496K0.26%-9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,784 shares; 2025Q2: 1,657 shares; 2025Q3: 1,875 shares; 2025Q4: 1,913 shares; 2026Q1: 1,965 shares 1,965$480K0.25%+52Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 8,912 shares; 2025Q1: 9,196 shares; 2025Q2: 9,371 shares; 2025Q3: 9,412 shares; 2025Q4: 9,305 shares; 2026Q1: 9,374 shares 9,374$471K0.25%+69Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,007 shares; 2025Q1: 2,020 shares; 2025Q2: 2,061 shares; 2025Q3: 2,024 shares; 2025Q4: 1,991 shares; 2026Q1: 2,017 shares 2,017$456K0.24%+26Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,416 shares; 2025Q1: 1,404 shares; 2025Q2: 1,370 shares; 2025Q3: 1,294 shares; 2025Q4: 1,208 shares; 2026Q1: 1,323 shares 1,323$447K0.24%+115Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,348 shares; 2025Q1: 1,170 shares; 2025Q2: 1,239 shares; 2025Q3: 1,273 shares; 2025Q4: 1,275 shares; 2026Q1: 1,103 shares 1,103$410K0.22%-172Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 3,154 shares; 2025Q1: 3,242 shares; 2025Q2: 3,304 shares; 2025Q3: 3,388 shares; 2025Q4: 3,385 shares; 2026Q1: 3,285 shares 3,285$408K0.22%-100Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 6,555 shares; 2025Q1: 6,558 shares; 2025Q2: 6,593 shares; 2025Q3: 5,848 shares; 2025Q4: 7,074 shares; 2026Q1: 5,848 shares 5,848$405K0.21%-1,226Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,151 shares; 2025Q1: 1,178 shares; 2025Q2: 1,258 shares; 2025Q3: 1,266 shares; 2025Q4: 1,286 shares; 2026Q1: 1,301 shares 1,301$383K0.2%+15Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 9,667 shares; 2025Q1: 9,667 shares; 2025Q2: 9,667 shares; 2025Q3: 9,667 shares; 2025Q4: 9,667 shares; 2026Q1: 9,667 shares 9,667$380K0.2%0Timeline
MOALTRIA GROUP 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: 5,431 shares; 2025Q4: 5,414 shares; 2026Q1: 5,449 shares 5,449$360K0.19%+35Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 737 shares; 2025Q1: 824 shares; 2025Q2: 831 shares; 2025Q3: 1,056 shares; 2025Q4: 1,063 shares; 2026Q1: 1,088 shares 1,088$338K0.18%+25Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,713 shares; 2025Q4: 1,707 shares; 2026Q1: 1,721 shares 1,721$332K0.17%+14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 642 shares; 2025Q1: 650 shares; 2025Q2: 672 shares; 2025Q3: 677 shares; 2025Q4: 670 shares; 2026Q1: 664 shares 664$332K0.17%-6Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: not reported; 2025Q1: 3,379 shares; 2025Q2: 3,386 shares; 2025Q3: 3,390 shares; 2025Q4: 3,235 shares; 2026Q1: 3,407 shares 3,407$329K0.17%+172Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,931 shares; 2025Q1: 1,870 shares; 2025Q2: 1,477 shares; 2025Q3: 1,601 shares; 2025Q4: 1,627 shares; 2026Q1: 1,587 shares 1,587$328K0.17%-40Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,452 shares; 2025Q4: 4,112 shares; 2026Q1: 4,140 shares 4,140$326K0.17%+28Timeline
MUMICRON TECHNOLOGY 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: 930 shares; 2026Q1: 949 shares 949$321K0.17%+19Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,543 shares; 2025Q4: 2,581 shares; 2026Q1: 2,410 shares 2,410$290K0.15%-171Timeline
GEVGE VERNOVA 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: 311 shares 311$271K0.14%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,402 shares; 2025Q1: 2,058 shares; 2025Q2: 2,048 shares; 2025Q3: 2,051 shares; 2025Q4: not reported; 2026Q1: 2,060 shares 2,060$270K0.14%newTimeline
CMICUMMINS 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: 500 shares; 2025Q4: 560 shares; 2026Q1: 500 shares 500$269K0.14%-60Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 973 shares; 2025Q3: 953 shares; 2025Q4: 944 shares; 2026Q1: 945 shares 945$268K0.14%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,655 shares; 2025Q1: 2,767 shares; 2025Q2: 3,092 shares; 2025Q3: 3,112 shares; 2025Q4: 2,804 shares; 2026Q1: 2,574 shares 2,574$264K0.14%-230Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 942 shares; 2025Q1: 1,084 shares; 2025Q2: 1,035 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 1,056 shares 1,056$256K0.13%+19Timeline
AMATAPPLIED MATLS 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: 740 shares 740$253K0.13%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,140 shares; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 1,137 shares; 2026Q1: 1,142 shares 1,142$237K0.12%+5Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 737 shares; 2025Q1: 741 shares; 2025Q2: 718 shares; 2025Q3: not reported; 2025Q4: 723 shares; 2026Q1: 724 shares 724$234K0.12%+1Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 2,099 shares 2,099$231K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 693 shares; 2025Q1: 745 shares; 2025Q2: 784 shares; 2025Q3: 772 shares; 2025Q4: 743 shares; 2026Q1: 757 shares 757$229K0.12%+14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233 shares; 2025Q3: 229 shares; 2025Q4: not reported; 2026Q1: 227 shares 227$226K0.12%newTimeline
TAT&T 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: 7,762 shares 7,762$225K0.12%newTimeline
HUBBHUBBELL 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: 453 shares; 2026Q1: 453 shares 453$222K0.12%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,128 shares; 2026Q1: 1,154 shares 1,154$221K0.12%+26Timeline
AMDADVANCED MICRO DEVICES 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: 1,012 shares; 2026Q1: 1,067 shares 1,067$217K0.11%+55Timeline
NEMNEWMONT 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: not reported; 2025Q4: not reported; 2026Q1: 1,996 shares 1,996$216K0.11%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,205 shares 4,205$213K0.11%newTimeline
SHELSHELL 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: not reported; 2026Q1: 2,231 shares 2,231$207K0.11%newTimeline
LRCXLAM RESEARCH 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: not reported; 2025Q4: not reported; 2026Q1: 971 shares 971$207K0.11%newTimeline
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: not reported; 2026Q1: 289 shares 289$205K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR544,992$27.6Mshares
JMUBJ P MORGAN EXCHANGE TRADED F11,005$557Kshares
UBERUBER TECHNOLOGIES INC3,255$266Kshares
PLTRPALANTIR TECHNOLOGIES INC1,257$223Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002111 base2026-05-15acceptance time not in the bulk data set