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LINCOLN CAPITAL CORP

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13F filer, CIK 872359, EAST GREENWICH, RI

LINCOLN CAPITAL CORP reported $271,696,907 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 46.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872359-26-000002

Period
2026-03-31
Reported value
$272M
Holdings
99
Top 10 weight
46.08%
New
20
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAInew+146,820$4.84M
BINCnew+88,545$4.6M
CNPnew+78,587$3.39M
WCMInew+200,180$3.36M
SPYMadded+42,288$3.24M

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
SGOVreduced-41,124-$4.14M
DTEexited-22,208-$2.86M
TMUSexited-12,946-$2.63M
GSLCreduced-14,842-$1.86M
MDTreduced-19,956-$1.73M

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 0000872359-26-000002, largest first. % of portfolio is the value over $271,696,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,815 shares; 2025Q1: 206,178 shares; 2025Q2: 210,799 shares; 2025Q3: 208,351 shares; 2025Q4: 212,523 shares; 2026Q1: 214,322 shares 214,322$19.4M7.14%+1,799Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,194 shares; 2025Q1: 99,462 shares; 2025Q2: 113,123 shares; 2025Q3: 152,182 shares; 2025Q4: 175,313 shares; 2026Q1: 217,601 shares 217,601$16.7M6.13%+42,288Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,914 shares; 2025Q1: 49,522 shares; 2025Q2: 49,335 shares; 2025Q3: 49,393 shares; 2025Q4: 47,282 shares; 2026Q1: 42,665 shares 42,665$15.8M5.81%-4,617Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,548 shares; 2025Q1: 59,194 shares; 2025Q2: 55,249 shares; 2025Q3: 55,058 shares; 2025Q4: 55,382 shares; 2026Q1: 54,333 shares 54,333$13.8M5.08%-1,049Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,359 shares; 2025Q1: 119,577 shares; 2025Q2: 130,453 shares; 2025Q3: 128,240 shares; 2025Q4: 121,238 shares; 2026Q1: 106,396 shares 106,396$13.3M4.9%-14,842Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,324 shares; 2025Q1: 102,291 shares; 2025Q2: 103,742 shares; 2025Q3: 106,662 shares; 2025Q4: 122,809 shares; 2026Q1: 123,343 shares 123,343$11.8M4.33%+534Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 340,182 shares; 2025Q1: 332,842 shares; 2025Q2: 337,024 shares; 2025Q3: 336,868 shares; 2025Q4: 342,595 shares; 2026Q1: 342,111 shares 342,111$10.6M3.9%-484Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,448 shares; 2026Q1: 171,521 shares 171,521$8.24M3.03%+1,073Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,903 shares; 2025Q1: 28,128 shares; 2025Q2: 28,018 shares; 2025Q3: 27,787 shares; 2025Q4: 26,960 shares; 2026Q1: 27,634 shares 27,634$7.95M2.92%+674Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,746 shares; 2025Q1: 44,981 shares; 2025Q2: 45,309 shares; 2025Q3: 45,215 shares; 2025Q4: 44,579 shares; 2026Q1: 36,997 shares 36,997$7.71M2.84%-7,582Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 123,639 shares; 2025Q2: 225,950 shares; 2025Q3: 223,450 shares; 2025Q4: 231,396 shares; 2026Q1: 235,582 shares 235,582$7.44M2.74%+4,186Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,943 shares; 2025Q1: 22,600 shares; 2025Q2: 22,750 shares; 2025Q3: 22,465 shares; 2025Q4: 19,390 shares; 2026Q1: 19,201 shares 19,201$6.03M2.22%-189Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,112 shares; 2025Q1: 156,698 shares; 2025Q2: 157,854 shares; 2025Q3: 162,439 shares; 2025Q4: 118,320 shares; 2026Q1: 117,156 shares 117,156$5.9M2.17%-1,164Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,967 shares; 2025Q1: 79,865 shares; 2025Q2: 81,947 shares; 2025Q3: 83,653 shares; 2025Q4: 127,286 shares; 2026Q1: 125,494 shares 125,494$5.73M2.11%-1,792Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,255 shares; 2025Q1: 61,929 shares; 2025Q2: 62,343 shares; 2025Q3: 60,685 shares; 2025Q4: 60,344 shares; 2026Q1: 60,076 shares 60,076$5.65M2.08%-268Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,957 shares; 2025Q1: 153,983 shares; 2025Q2: 156,134 shares; 2025Q3: 151,629 shares; 2025Q4: 150,818 shares; 2026Q1: 148,473 shares 148,473$5.39M1.98%-2,345Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,866 shares; 2025Q1: 26,038 shares; 2025Q2: 26,283 shares; 2025Q3: 26,231 shares; 2025Q4: 25,877 shares; 2026Q1: 25,711 shares 25,711$5.07M1.87%-166Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,820 shares 146,820$4.84M1.78%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,535 shares; 2025Q1: 38,828 shares; 2025Q2: 38,506 shares; 2025Q3: 24,715 shares; 2025Q4: 24,365 shares; 2026Q1: 24,005 shares 24,005$4.6M1.69%-360Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,545 shares 88,545$4.6M1.69%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,883 shares; 2025Q1: 19,619 shares; 2025Q2: 18,626 shares; 2025Q3: 18,739 shares; 2025Q4: 16,182 shares; 2026Q1: 14,781 shares 14,781$4.57M1.68%-1,401Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,567 shares; 2025Q1: 66,975 shares; 2025Q2: 270,614 shares; 2025Q3: 273,525 shares; 2025Q4: 272,902 shares; 2026Q1: 281,050 shares 281,050$4M1.47%+8,148Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,865 shares; 2025Q1: 14,781 shares; 2025Q2: 14,734 shares; 2025Q3: 14,429 shares; 2025Q4: 14,223 shares; 2026Q1: 14,007 shares 14,007$3.97M1.46%-216Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,057 shares; 2025Q1: 76,191 shares; 2025Q2: 88,477 shares; 2025Q3: 88,334 shares; 2025Q4: 89,676 shares; 2026Q1: 103,654 shares 103,654$3.94M1.45%+13,978Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,650 shares; 2025Q1: 7,485 shares; 2025Q2: 7,381 shares; 2025Q3: 6,773 shares; 2025Q4: 6,658 shares; 2026Q1: 5,602 shares 5,602$3.66M1.35%-1,056Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,215 shares; 2025Q1: 28,857 shares; 2025Q2: 28,190 shares; 2025Q3: 28,190 shares; 2025Q4: 27,860 shares; 2026Q1: 27,415 shares 27,415$3.41M1.25%-445Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,587 shares 78,587$3.39M1.25%newTimeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,180 shares 200,180$3.36M1.24%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,675 shares; 2025Q1: 85,443 shares; 2025Q2: 88,057 shares; 2025Q3: 87,119 shares; 2025Q4: 90,112 shares; 2026Q1: 91,032 shares 91,032$3.08M1.13%+920Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 63,751 shares; 2025Q2: 64,338 shares; 2025Q3: 64,448 shares; 2025Q4: 64,388 shares; 2026Q1: 65,353 shares 65,353$3.05M1.12%+965Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 8,547 shares 8,547$3M1.11%+4,347Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,627 shares; 2025Q1: 65,705 shares; 2025Q2: 67,339 shares; 2025Q3: 68,678 shares; 2025Q4: 69,313 shares; 2026Q1: 70,275 shares 70,275$2.87M1.06%+962Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,498 shares; 2025Q1: 113,689 shares; 2025Q2: 113,969 shares; 2025Q3: 111,853 shares; 2025Q4: 112,648 shares; 2026Q1: 114,036 shares 114,036$2.86M1.05%+1,388Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,360 shares; 2025Q1: 74,779 shares; 2025Q2: 77,134 shares; 2025Q3: 79,134 shares; 2025Q4: 80,387 shares; 2026Q1: 74,648 shares 74,648$2.66M0.98%-5,739Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,581 shares; 2025Q1: 6,740 shares; 2025Q2: 6,946 shares; 2025Q3: 8,031 shares; 2025Q4: 15,369 shares; 2026Q1: 15,041 shares 15,041$2.62M0.97%-328Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 163,800 shares; 2026Q1: 97,800 shares 97,800$2.39M0.88%-66,000Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,060 shares; 2026Q1: 53,910 shares 53,910$1.9M0.7%+13,850Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,560 shares; 2025Q1: 6,660 shares; 2025Q2: 6,625 shares; 2025Q3: 6,576 shares; 2025Q4: 6,510 shares; 2026Q1: 6,494 shares 6,494$1.86M0.69%-16Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,608 shares; 2025Q1: 16,923 shares; 2025Q2: 17,296 shares; 2025Q3: 19,165 shares; 2025Q4: 30,244 shares; 2026Q1: 30,968 shares 30,968$1.54M0.57%+724Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,532 shares; 2025Q1: 48,125 shares; 2025Q2: 46,920 shares; 2025Q3: 40,542 shares; 2025Q4: 39,487 shares; 2026Q1: 39,337 shares 39,337$1.53M0.56%-150Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,300 shares; 2025Q1: 34,300 shares; 2025Q2: 34,300 shares; 2025Q3: 34,300 shares; 2025Q4: 70,150 shares; 2026Q1: 70,150 shares 70,150$1.51M0.55%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,740 shares 37,740$1.4M0.52%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,024 shares; 2025Q1: 2,024 shares; 2025Q2: 2,021 shares; 2025Q3: 2,017 shares; 2025Q4: 2,027 shares; 2026Q1: 2,027 shares 2,027$1.32M0.49%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,623 shares; 2025Q1: 9,291 shares; 2025Q2: 3,686 shares; 2025Q3: 3,685 shares; 2025Q4: 3,688 shares; 2026Q1: 4,692 shares 4,692$1.27M0.47%+1,004Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,658 shares; 2025Q3: 48,643 shares; 2025Q4: 48,482 shares; 2026Q1: 48,482 shares 48,482$1.24M0.46%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,395 shares; 2025Q1: 5,495 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares; 2025Q4: 5,495 shares; 2026Q1: 5,495 shares 5,495$1.18M0.43%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,050 shares; 2025Q1: 1,026 shares; 2025Q2: 1,030 shares; 2025Q3: 1,029 shares; 2025Q4: 11,730 shares; 2026Q1: 10,990 shares 10,990$1.06M0.39%-740Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,937 shares; 2025Q1: 15,781 shares; 2025Q2: 16,169 shares; 2025Q3: 16,799 shares; 2025Q4: 9,647 shares; 2026Q1: 9,460 shares 9,460$1.04M0.38%-187Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,913 shares 2,913$996K0.37%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,833 shares; 2025Q1: 3,929 shares; 2025Q2: 3,944 shares; 2025Q3: 3,918 shares; 2025Q4: 3,844 shares; 2026Q1: 1,904 shares 1,904$951K0.35%-1,940Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,477 shares; 2025Q1: 1,511 shares; 2025Q2: 1,331 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,584 shares 1,584$906K0.33%+293Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,511 shares; 2025Q1: 19,356 shares; 2025Q2: 19,495 shares; 2025Q3: 17,568 shares; 2025Q4: 9,232 shares; 2026Q1: 7,357 shares 7,357$898K0.33%-1,875Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 561 shares 561$826K0.3%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,472 shares; 2025Q1: 6,472 shares; 2025Q2: 6,472 shares; 2025Q3: 6,472 shares; 2025Q4: 6,472 shares; 2026Q1: 6,472 shares 6,472$805K0.3%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,198 shares; 2025Q1: 8,225 shares; 2025Q2: 7,840 shares; 2025Q3: 6,651 shares; 2025Q4: 6,062 shares; 2026Q1: 5,873 shares 5,873$799K0.29%-189Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,350 shares; 2026Q1: 9,921 shares 9,921$794K0.29%-429Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,641 shares; 2025Q1: 7,641 shares; 2025Q2: 7,538 shares; 2025Q3: 7,490 shares; 2025Q4: 7,458 shares; 2026Q1: 7,421 shares 7,421$721K0.27%-37Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,713 shares; 2025Q1: 1,274 shares; 2025Q2: 1,727 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 1,943 shares 1,943$684K0.25%-292Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,154 shares; 2025Q1: 7,154 shares; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares; 2025Q4: 7,154 shares; 2026Q1: 6,654 shares 6,654$683K0.25%-500Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 583 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 729 shares 729$653K0.24%+148Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,512 shares; 2025Q1: 8,958 shares; 2025Q2: 8,639 shares; 2025Q3: 8,268 shares; 2025Q4: 7,347 shares; 2026Q1: 6,733 shares 6,733$617K0.23%-614Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,615 shares; 2025Q1: 1,815 shares; 2025Q2: 1,748 shares; 2025Q3: 1,991 shares; 2025Q4: 1,947 shares; 2026Q1: 1,926 shares 1,926$566K0.21%-21Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$520K0.19%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,479 shares; 2025Q1: 1,479 shares; 2025Q2: 1,500 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares 1,395$519K0.19%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,067 shares; 2025Q1: 10,887 shares; 2025Q2: 11,143 shares; 2025Q3: 11,143 shares; 2025Q4: 11,143 shares; 2026Q1: 11,143 shares 11,143$509K0.19%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,958 shares; 2025Q1: 10,232 shares; 2025Q2: 9,265 shares; 2025Q3: 9,298 shares; 2025Q4: 9,653 shares; 2026Q1: 10,089 shares 10,089$492K0.18%+436Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,590 shares 3,590$486K0.18%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 4,397 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 3,106 shares; 2026Q1: 3,106 shares 3,106$413K0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,279 shares; 2025Q1: 14,720 shares; 2025Q2: not reported; 2025Q3: 12,256 shares; 2025Q4: 12,829 shares; 2026Q1: 12,970 shares 12,970$364K0.13%+141Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585 shares; 2025Q1: 630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 504 shares; 2026Q1: 501 shares 501$355K0.13%-3Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369 shares; 2025Q4: 369 shares; 2026Q1: 404 shares 404$353K0.13%+35Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,335 shares; 2026Q1: 1,185 shares 1,185$340K0.13%-150Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,396 shares; 2025Q1: 7,452 shares; 2025Q2: 6,075 shares; 2025Q3: 6,128 shares; 2025Q4: 6,180 shares; 2026Q1: 5,217 shares 5,217$313K0.12%-963Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,467 shares; 2025Q1: 65,173 shares; 2025Q2: 33,849 shares; 2025Q3: 56,575 shares; 2025Q4: 44,203 shares; 2026Q1: 3,079 shares 3,079$310K0.11%-41,124Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$287K0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,687 shares 3,687$286K0.11%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,459 shares; 2025Q1: 1,563 shares; 2025Q2: 1,296 shares; 2025Q3: 1,290 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares 1,145$275K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 260 shares; 2025Q1: 281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297 shares 297$273K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: 370 shares; 2025Q2: 366 shares; 2025Q3: 263 shares; 2025Q4: 263 shares; 2026Q1: 263 shares 263$262K0.1%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471 shares 471$259K0.1%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,569 shares; 2025Q1: 71,937 shares; 2025Q2: 72,433 shares; 2025Q3: 73,640 shares; 2025Q4: 2,730 shares; 2026Q1: 2,673 shares 2,673$254K0.09%-57Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,464 shares; 2025Q3: 8,464 shares; 2025Q4: 8,552 shares; 2026Q1: 8,485 shares 8,485$247K0.09%-67Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,573 shares; 2025Q4: 4,114 shares; 2026Q1: 4,139 shares 4,139$246K0.09%+25Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,699 shares; 2025Q1: 138,981 shares; 2025Q2: 136,862 shares; 2025Q3: 141,800 shares; 2025Q4: 5,576 shares; 2026Q1: 5,454 shares 5,454$246K0.09%-122Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares 8,500$244K0.09%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280 shares 280$242K0.09%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 3,415 shares; 2025Q2: not reported; 2025Q3: 2,010 shares; 2025Q4: 2,020 shares; 2026Q1: 2,029 shares 2,029$241K0.09%+9Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,298 shares 3,298$240K0.09%-202Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,376 shares 1,376$233K0.09%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,090 shares; 2025Q2: 26,782 shares; 2025Q3: 22,517 shares; 2025Q4: 22,593 shares; 2026Q1: 2,637 shares 2,637$228K0.08%-19,956Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares 767$227K0.08%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,753 shares; 2025Q1: 14,874 shares; 2025Q2: 14,604 shares; 2025Q3: 13,534 shares; 2025Q4: 11,863 shares; 2026Q1: 10,804 shares 10,804$226K0.08%-1,059Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,152 shares; 2025Q1: 2,052 shares; 2025Q2: 2,005 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 1,879 shares 1,879$216K0.08%-65Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,832 shares; 2025Q3: 10,132 shares; 2025Q4: not reported; 2026Q1: 7,350 shares 7,350$213K0.08%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 251 shares 251$212K0.08%+1Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 757 shares 757$201K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,639 shares; 2025Q1: 20,592 shares; 2025Q2: 23,072 shares; 2025Q3: 26,805 shares; 2025Q4: 26,964 shares; 2026Q1: 17,013 shares 17,013$196K0.07%-9,951Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$92.8K0.03%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,400 shares 20,400$22.6K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DTEDTE ENERGY CO22,208$2.86Mshares
TMUST-MOBILE US INC12,946$2.63Mshares
ADSKAUTODESK INC5,585$1.65Mshares
CPTCAMDEN PPTY TR9,110$1Mshares
KGCKINROSS GOLD CORP15,000$422Kshares
TRNTRINITY INDS INC10,000$264Kshares
AMDADVANCED MICRO DEVICES INC1,140$244Kshares
SGDJSPROTT ETF TRUST2,876$242Kshares
VVISA INC672$236Kshares
TRMBTRIMBLE INC2,916$228Kshares
BSMUINVESCO EXCH TRD SLF IDX FD10,117$223Kshares
APHAMPHENOL CORP1,597$216Kshares
IWFISHARES TR446$211Kshares

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 0000872359-26-000002 base2026-04-16acceptance time not in the bulk data set