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LITTLE HOUSE CAPITAL LLC

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13F filer, CIK 1748814, BRAINTREE, MA

LITTLE HOUSE CAPITAL LLC reported $387,351,672 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 34.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000788

Period
2026-03-31
Reported value
$387M
Holdings
112
Top 10 weight
34.38%
New
15
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSTnew+190,436$3.65M
SHYadded+40,929$3.38M
GTXnew+167,587$3.05M
EFAadded+30,643$2.98M
MTZnew+6,615$2.13M

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
JPSTreduced-145,095-$7.34M
SPTMreduced-47,580-$3.76M
JEPIreduced-57,451-$3.26M
BRK-Breduced-6,366-$3.05M
SONYexited-113,772-$2.91M

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 0001951757-26-000788, largest first. % of portfolio is the value over $387,351,672, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,070 shares; 2024Q4: 103,901 shares; 2025Q1: 96,485 shares; 2025Q2: 87,541 shares; 2025Q3: 90,548 shares; 2025Q4: 79,589 shares; 2026Q1: 76,021 shares 76,021$19.3M4.98%-3,568Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,298 shares; 2024Q4: 47,389 shares; 2025Q1: 45,821 shares; 2025Q2: 43,802 shares; 2025Q3: 45,682 shares; 2025Q4: 41,116 shares; 2026Q1: 42,803 shares 42,803$15.8M4.09%+1,687Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,422 shares; 2024Q4: 64,622 shares; 2025Q1: 62,536 shares; 2025Q2: 57,563 shares; 2025Q3: 55,038 shares; 2025Q4: 50,383 shares; 2026Q1: 48,650 shares 48,650$14M3.61%-1,733Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,528 shares; 2024Q4: 112,080 shares; 2025Q1: 101,919 shares; 2025Q2: 110,092 shares; 2025Q3: 107,888 shares; 2025Q4: 89,879 shares; 2026Q1: 78,166 shares 78,166$13.6M3.52%-11,713Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,949 shares; 2024Q4: 150,160 shares; 2025Q1: 195,792 shares; 2025Q2: 198,364 shares; 2025Q3: 204,948 shares; 2025Q4: 191,537 shares; 2026Q1: 193,605 shares 193,605$13.1M3.38%+2,068Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,379 shares; 2025Q2: 368,493 shares; 2025Q3: 378,766 shares; 2025Q4: 353,167 shares; 2026Q1: 330,362 shares 330,362$12.6M3.24%-22,805Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,238 shares; 2024Q4: 75,929 shares; 2025Q1: 95,677 shares; 2025Q2: 98,049 shares; 2025Q3: 101,687 shares; 2025Q4: 97,344 shares; 2026Q1: 127,987 shares 127,987$12.4M3.21%+30,643Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,616 shares; 2024Q4: 66,808 shares; 2025Q1: 60,267 shares; 2025Q2: 64,376 shares; 2025Q3: 65,078 shares; 2025Q4: 53,798 shares; 2026Q1: 52,766 shares 52,766$11M2.84%-1,032Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,678 shares; 2024Q4: 72,264 shares; 2025Q1: 111,986 shares; 2025Q2: 118,204 shares; 2025Q3: 120,860 shares; 2025Q4: 115,546 shares; 2026Q1: 113,621 shares 113,621$10.8M2.8%-1,925Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,174 shares; 2024Q4: 38,323 shares; 2025Q1: 35,366 shares; 2025Q2: 39,065 shares; 2025Q3: 39,105 shares; 2025Q4: 35,866 shares; 2026Q1: 34,043 shares 34,043$10.5M2.72%-1,823Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,120 shares; 2024Q4: 18,626 shares; 2025Q1: 17,269 shares; 2025Q2: 29,383 shares; 2025Q3: 34,038 shares; 2025Q4: 31,695 shares; 2026Q1: 30,663 shares 30,663$10.4M2.68%-1,032Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,453 shares; 2024Q4: 31,536 shares; 2025Q1: 75,243 shares; 2025Q2: 76,161 shares; 2025Q3: 77,994 shares; 2025Q4: 74,946 shares; 2026Q1: 115,875 shares 115,875$9.57M2.47%+40,929Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,360 shares; 2024Q4: 18,704 shares; 2025Q1: 28,711 shares; 2025Q2: 42,015 shares; 2025Q3: 40,294 shares; 2025Q4: 37,204 shares; 2026Q1: 37,790 shares 37,790$9.24M2.38%+586Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,178 shares; 2024Q4: 32,607 shares; 2025Q1: 33,175 shares; 2025Q2: 27,820 shares; 2025Q3: 28,022 shares; 2025Q4: 28,824 shares; 2026Q1: 31,396 shares 31,396$9.24M2.38%+2,572Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,998 shares; 2024Q4: 16,291 shares; 2025Q1: 14,957 shares; 2025Q2: 15,775 shares; 2025Q3: 15,574 shares; 2025Q4: 14,563 shares; 2026Q1: 14,285 shares 14,285$8.17M2.11%-278Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,969 shares; 2024Q4: 134,050 shares; 2025Q1: 119,261 shares; 2025Q2: 122,674 shares; 2025Q3: 125,494 shares; 2025Q4: 118,482 shares; 2026Q1: 143,425 shares 143,425$8.15M2.1%+24,943Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,193 shares; 2024Q4: 107,982 shares; 2025Q1: 84,681 shares; 2025Q2: 80,332 shares; 2025Q3: 84,997 shares; 2025Q4: 79,489 shares; 2026Q1: 65,378 shares 65,378$8.13M2.1%-14,111Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,745 shares; 2024Q4: 115,459 shares; 2025Q1: 122,193 shares; 2025Q2: 128,772 shares; 2025Q3: 130,066 shares; 2025Q4: 124,787 shares; 2026Q1: 159,905 shares 159,905$7.92M2.04%+35,118Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 3,652 shares; 2025Q1: 4,608 shares; 2025Q2: 4,134 shares; 2025Q3: 4,128 shares; 2025Q4: 42,138 shares; 2026Q1: 42,251 shares 42,251$7.17M1.85%+113Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,157 shares; 2024Q4: 76,376 shares; 2025Q1: 83,312 shares; 2025Q2: 87,555 shares; 2025Q3: 88,963 shares; 2025Q4: 85,717 shares; 2026Q1: 84,922 shares 84,922$7.03M1.81%-795Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,828 shares; 2025Q1: 8,639 shares; 2025Q2: 7,569 shares; 2025Q3: 7,750 shares; 2025Q4: 7,179 shares; 2026Q1: 7,735 shares 7,735$6.54M1.69%+556Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,680 shares; 2024Q4: 66,335 shares; 2025Q1: 46,754 shares; 2025Q2: 49,273 shares; 2025Q3: 49,321 shares; 2025Q4: 47,243 shares; 2026Q1: 60,849 shares 60,849$6.04M1.56%+13,606Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,428 shares; 2025Q1: 4,030 shares; 2025Q2: 4,617 shares; 2025Q3: 5,598 shares; 2025Q4: 5,179 shares; 2026Q1: 5,446 shares 5,446$5.43M1.4%+267Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 19,580 shares; 2025Q1: 16,918 shares; 2025Q2: 19,804 shares; 2025Q3: 20,351 shares; 2025Q4: 17,582 shares; 2026Q1: 11,216 shares 11,216$5.37M1.39%-6,366Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,600 shares; 2025Q2: 119,167 shares; 2025Q3: 122,423 shares; 2025Q4: 114,161 shares; 2026Q1: 66,581 shares 66,581$5.26M1.36%-47,580Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,299 shares; 2025Q1: 7,731 shares; 2025Q2: 6,272 shares; 2025Q3: 8,873 shares; 2025Q4: 7,077 shares; 2026Q1: 7,280 shares 7,280$5.16M1.33%+203Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 21,751 shares; 2025Q1: 7,758 shares; 2025Q2: 7,670 shares; 2025Q3: 7,724 shares; 2025Q4: 7,836 shares; 2026Q1: 7,711 shares 7,711$5.01M1.29%-125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,625 shares; 2025Q1: 4,891 shares; 2025Q2: 4,750 shares; 2025Q3: 4,742 shares; 2025Q4: 4,893 shares; 2026Q1: 4,901 shares 4,901$4.51M1.16%+8Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 4,734 shares; 2025Q1: 6,307 shares; 2025Q2: 5,830 shares; 2025Q3: 9,760 shares; 2025Q4: 8,939 shares; 2026Q1: 8,961 shares 8,961$4M1.03%+22Timeline
HSTHOST HOTELS & RESORTS 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: 190,436 shares 190,436$3.65M0.94%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,206 shares; 2025Q3: 2,883 shares; 2025Q4: 2,775 shares; 2026Q1: 2,743 shares 2,743$3.62M0.94%-32Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 12,996 shares; 2025Q1: 11,846 shares; 2025Q2: 11,039 shares; 2025Q3: 11,014 shares; 2025Q4: 7,042 shares; 2026Q1: 6,617 shares 6,617$3.31M0.85%-425Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 33,842 shares; 2025Q1: 35,346 shares; 2025Q2: 24,973 shares; 2025Q3: 24,571 shares; 2025Q4: 17,035 shares; 2026Q1: 16,604 shares 16,604$3.2M0.83%-431Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,515 shares; 2025Q1: 28,286 shares; 2025Q2: 26,312 shares; 2025Q3: 30,249 shares; 2025Q4: 32,340 shares; 2026Q1: 32,797 shares 32,797$3.17M0.82%+457Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,986 shares; 2024Q4: 32,792 shares; 2025Q1: 25,425 shares; 2025Q2: 30,579 shares; 2025Q3: 19,334 shares; 2025Q4: 14,036 shares; 2026Q1: 21,283 shares 21,283$3.13M0.81%+7,247Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,351 shares; 2024Q4: 24,231 shares; 2025Q1: 24,928 shares; 2025Q2: 25,236 shares; 2025Q3: 15,421 shares; 2025Q4: 13,615 shares; 2026Q1: 25,476 shares 25,476$3.06M0.79%+11,861Timeline
GTXGARRETT MOTION 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: 167,587 shares 167,587$3.05M0.79%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,562 shares; 2024Q4: 41,015 shares; 2025Q1: 48,913 shares; 2025Q2: 40,639 shares; 2025Q3: 41,220 shares; 2025Q4: 56,687 shares; 2026Q1: 57,816 shares 57,816$2.9M0.75%+1,129Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,459 shares; 2025Q2: 8,224 shares; 2025Q3: 8,287 shares; 2025Q4: 9,437 shares; 2026Q1: 9,661 shares 9,661$2.85M0.74%+224Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,876 shares; 2025Q1: 2,661 shares; 2025Q2: 3,721 shares; 2025Q3: 3,810 shares; 2025Q4: 34,561 shares; 2026Q1: 29,609 shares 29,609$2.85M0.73%-4,952Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,856 shares; 2024Q4: 15,025 shares; 2025Q1: 15,324 shares; 2025Q2: 15,505 shares; 2025Q3: 15,867 shares; 2025Q4: 16,514 shares; 2026Q1: 16,709 shares 16,709$2.67M0.69%+195Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 11,892 shares; 2025Q1: 11,863 shares; 2025Q2: 12,015 shares; 2025Q3: 11,833 shares; 2025Q4: 9,744 shares; 2026Q1: 8,536 shares 8,536$2.58M0.67%-1,208Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,138 shares; 2025Q1: 6,531 shares; 2025Q2: 12,902 shares; 2025Q3: 13,132 shares; 2025Q4: 9,214 shares; 2026Q1: 8,908 shares 8,908$2.53M0.65%-306Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,801 shares; 2024Q4: 46,407 shares; 2025Q1: 41,852 shares; 2025Q2: 42,321 shares; 2025Q3: 42,524 shares; 2025Q4: 32,014 shares; 2026Q1: 33,897 shares 33,897$2.47M0.64%+1,883Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 9,646 shares; 2025Q1: 9,795 shares; 2025Q2: 9,814 shares; 2025Q3: 9,914 shares; 2025Q4: 9,599 shares; 2026Q1: 9,906 shares 9,906$2.4M0.62%+307Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,323 shares; 2025Q2: 4,640 shares; 2025Q3: 6,288 shares; 2025Q4: 9,636 shares; 2026Q1: 9,854 shares 9,854$2.39M0.62%+218Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,802 shares; 2025Q1: 7,225 shares; 2025Q2: 6,959 shares; 2025Q3: 8,564 shares; 2025Q4: 8,209 shares; 2026Q1: 7,134 shares 7,134$2.35M0.61%-1,075Timeline
MTZMASTEC 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: 6,615 shares 6,615$2.13M0.55%newTimeline
ATIATI 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: 14,447 shares 14,447$2.1M0.54%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,393 shares; 2025Q1: 15,117 shares; 2025Q2: 15,921 shares; 2025Q3: 16,617 shares; 2025Q4: 16,053 shares; 2026Q1: 15,897 shares 15,897$2.08M0.54%-156Timeline
ALLALLSTATE 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: 10,019 shares 10,019$2.08M0.54%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 9,845 shares; 2025Q1: 14,200 shares; 2025Q2: 14,691 shares; 2025Q3: 10,489 shares; 2025Q4: 9,948 shares; 2026Q1: 8,695 shares 8,695$2M0.52%-1,253Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 11,717 shares; 2025Q1: 12,347 shares; 2025Q2: 12,616 shares; 2025Q3: 11,747 shares; 2025Q4: 8,475 shares; 2026Q1: 6,437 shares 6,437$1.85M0.48%-2,038Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,760 shares 13,760$1.73M0.45%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: not reported; 2025Q3: 2,014 shares; 2025Q4: 11,035 shares; 2026Q1: 16,303 shares 16,303$1.7M0.44%+5,268Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 4,473 shares; 2025Q1: 5,009 shares; 2025Q2: 4,950 shares; 2025Q3: 5,045 shares; 2025Q4: 4,803 shares; 2026Q1: 4,831 shares 4,831$1.7M0.44%+28Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,019 shares; 2025Q2: 25,028 shares; 2025Q3: 26,319 shares; 2025Q4: 23,674 shares; 2026Q1: 26,872 shares 26,872$1.63M0.42%+3,198Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,640 shares; 2025Q1: 5,802 shares; 2025Q2: 5,853 shares; 2025Q3: 5,923 shares; 2025Q4: 5,267 shares; 2026Q1: 5,242 shares 5,242$1.63M0.42%-25Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,044 shares; 2025Q2: 3,265 shares; 2025Q3: 3,316 shares; 2025Q4: 2,937 shares; 2026Q1: 2,919 shares 2,919$1.6M0.41%-18Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,204 shares; 2025Q1: 28,997 shares; 2025Q2: 29,165 shares; 2025Q3: 31,403 shares; 2025Q4: 30,983 shares; 2026Q1: 32,241 shares 32,241$1.57M0.41%+1,258Timeline
LMTLOCKHEED MARTIN 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: 3,002 shares; 2025Q3: 2,122 shares; 2025Q4: 2,475 shares; 2026Q1: 2,597 shares 2,597$1.57M0.41%+122Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,906 shares; 2025Q1: 8,897 shares; 2025Q2: 13,461 shares; 2025Q3: 14,234 shares; 2025Q4: 14,268 shares; 2026Q1: 14,348 shares 14,348$1.51M0.39%+80Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 20,907 shares; 2025Q1: 21,233 shares; 2025Q2: 21,136 shares; 2025Q3: 21,353 shares; 2025Q4: 19,730 shares; 2026Q1: 19,572 shares 19,572$1.49M0.38%-158Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 1,553 shares; 2025Q1: 1,806 shares; 2025Q2: 1,740 shares; 2025Q3: 1,753 shares; 2025Q4: 1,004 shares; 2026Q1: 1,001 shares 1,001$1.47M0.38%-3Timeline
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: 7,918 shares; 2025Q4: 4,470 shares; 2026Q1: 4,330 shares 4,330$1.46M0.38%-140Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 1,888 shares; 2025Q2: 2,358 shares; 2025Q3: 2,667 shares; 2025Q4: 2,464 shares; 2026Q1: 2,445 shares 2,445$1.44M0.37%-19Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243 shares; 2025Q2: not reported; 2025Q3: 1,575 shares; 2025Q4: 1,356 shares; 2026Q1: 1,371 shares 1,371$1.32M0.34%+15Timeline
CSCOCISCO SYS 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: 17,258 shares; 2025Q4: 17,014 shares; 2026Q1: 16,969 shares 16,969$1.32M0.34%-45Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 11,836 shares; 2025Q1: 17,492 shares; 2025Q2: 20,828 shares; 2025Q3: 2,270 shares; 2025Q4: 8,290 shares; 2026Q1: 8,696 shares 8,696$1.26M0.32%+406Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 8,117 shares; 2025Q1: 9,934 shares; 2025Q2: 10,667 shares; 2025Q3: 10,733 shares; 2025Q4: 9,752 shares; 2026Q1: 6,658 shares 6,658$1.23M0.32%-3,094Timeline
MRVLMARVELL 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: not reported; 2026Q1: 12,327 shares 12,327$1.22M0.32%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,436 shares; 2024Q4: 33,767 shares; 2025Q1: 35,488 shares; 2025Q2: 36,417 shares; 2025Q3: 37,061 shares; 2025Q4: 36,072 shares; 2026Q1: 35,405 shares 35,405$1.22M0.31%-667Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,139 shares; 2025Q1: 3,121 shares; 2025Q2: 4,555 shares; 2025Q3: 4,632 shares; 2025Q4: 4,222 shares; 2026Q1: 4,182 shares 4,182$1.14M0.29%-40Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,291 shares; 2025Q3: 6,430 shares; 2025Q4: 5,793 shares; 2026Q1: 5,690 shares 5,690$1.13M0.29%-103Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,845 shares; 2024Q4: 119,692 shares; 2025Q1: 160,642 shares; 2025Q2: 169,961 shares; 2025Q3: 173,669 shares; 2025Q4: 167,315 shares; 2026Q1: 22,220 shares 22,220$1.12M0.29%-145,095Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: 5,156 shares; 2025Q3: 3,116 shares; 2025Q4: 2,853 shares; 2026Q1: 2,774 shares 2,774$1.08M0.28%-79Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 5,040 shares; 2025Q1: 6,580 shares; 2025Q2: 6,889 shares; 2025Q3: 6,580 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares 6,580$1.05M0.27%0Timeline
CMDYISHARES U S ETF 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: not reported; 2026Q1: 17,260 shares 17,260$1.03M0.26%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 6,803 shares 6,803$995K0.26%newTimeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,791 shares; 2024Q4: 48,722 shares; 2025Q1: 45,299 shares; 2025Q2: 45,234 shares; 2025Q3: 46,254 shares; 2025Q4: 42,327 shares; 2026Q1: 39,152 shares 39,152$989K0.26%-3,175Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,616 shares; 2024Q4: 44,914 shares; 2025Q1: 43,390 shares; 2025Q2: 43,419 shares; 2025Q3: 44,379 shares; 2025Q4: 41,316 shares; 2026Q1: 38,157 shares 38,157$986K0.25%-3,159Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,581 shares; 2024Q4: 17,968 shares; 2025Q1: 17,761 shares; 2025Q2: 16,920 shares; 2025Q3: 17,592 shares; 2025Q4: 16,414 shares; 2026Q1: 21,687 shares 21,687$983K0.25%+5,273Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,478 shares; 2024Q4: 48,454 shares; 2025Q1: 49,834 shares; 2025Q2: 49,607 shares; 2025Q3: 50,625 shares; 2025Q4: 45,367 shares; 2026Q1: 39,443 shares 39,443$917K0.24%-5,924Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,858 shares; 2024Q4: 51,752 shares; 2025Q1: 52,442 shares; 2025Q2: 52,430 shares; 2025Q3: 53,523 shares; 2025Q4: 48,715 shares; 2026Q1: 41,715 shares 41,715$913K0.24%-7,000Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,685 shares; 2024Q4: 52,909 shares; 2025Q1: 54,502 shares; 2025Q2: 54,654 shares; 2025Q3: 55,713 shares; 2025Q4: 50,967 shares; 2026Q1: 43,544 shares 43,544$911K0.24%-7,423Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 11,066 shares; 2025Q1: 11,674 shares; 2025Q2: 12,083 shares; 2025Q3: 12,264 shares; 2025Q4: 10,887 shares; 2026Q1: 10,869 shares 10,869$880K0.23%-18Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,305 shares; 2025Q2: 40,342 shares; 2025Q3: 41,811 shares; 2025Q4: 39,346 shares; 2026Q1: 33,452 shares 33,452$872K0.23%-5,894Timeline
INTCINTEL 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: 19,360 shares 19,360$854K0.22%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,365 shares; 2025Q2: 9,789 shares; 2025Q3: 9,930 shares; 2025Q4: 13,373 shares; 2026Q1: 13,440 shares 13,440$843K0.22%+67Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,116 shares; 2025Q1: 2,526 shares; 2025Q2: 2,556 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,490 shares 2,490$814K0.21%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,230 shares; 2025Q1: 1,930 shares; 2025Q2: 1,822 shares; 2025Q3: 1,894 shares; 2025Q4: 1,806 shares; 2026Q1: 1,904 shares 1,904$812K0.21%+98Timeline
IBCAISHARES 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: not reported; 2026Q1: 31,551 shares 31,551$809K0.21%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,528 shares; 2025Q1: 5,447 shares; 2025Q2: 5,564 shares; 2025Q3: 5,793 shares; 2025Q4: 5,391 shares; 2026Q1: 7,550 shares 7,550$801K0.21%+2,159Timeline
WSMWILLIAMS SONOMA 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: 4,391 shares 4,391$801K0.21%newTimeline
OHIOMEGA HEALTHCARE INVS 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: 18,193 shares 18,193$797K0.21%newTimeline
CLSCELESTICA 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: 6,393 shares; 2025Q3: 4,572 shares; 2025Q4: 2,796 shares; 2026Q1: 2,691 shares 2,691$758K0.2%-105Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,636 shares; 2024Q4: 36,993 shares; 2025Q1: 36,988 shares; 2025Q2: 36,593 shares; 2025Q3: 37,423 shares; 2025Q4: 33,507 shares; 2026Q1: 28,902 shares 28,902$732K0.19%-4,605Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,960 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,820 shares 7,820$701K0.18%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,096 shares 3,096$695K0.18%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,171 shares; 2025Q1: 1,425 shares; 2025Q2: 1,507 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,428 shares 1,428$607K0.16%+3Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,526 shares; 2024Q4: 29,526 shares; 2025Q1: 29,526 shares; 2025Q2: 29,526 shares; 2025Q3: 29,526 shares; 2025Q4: 29,526 shares; 2026Q1: 29,526 shares 29,526$578K0.15%0Timeline
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: 548 shares; 2025Q3: 577 shares; 2025Q4: 587 shares; 2026Q1: 587 shares 587$512K0.13%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 6,914 shares; 2025Q1: 7,545 shares; 2025Q2: 6,108 shares; 2025Q3: 6,411 shares; 2025Q4: 6,106 shares; 2026Q1: 6,251 shares 6,251$477K0.12%+145Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,080 shares; 2024Q4: 62,379 shares; 2025Q1: 1,894 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares; 2026Q1: 1,857 shares 1,857$461K0.12%-1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares; 2025Q3: 3,993 shares; 2025Q4: 3,913 shares; 2026Q1: 3,913 shares 3,913$443K0.11%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,483 shares; 2025Q1: 4,907 shares; 2025Q2: 3,789 shares; 2025Q3: 3,967 shares; 2025Q4: 3,789 shares; 2026Q1: 4,290 shares 4,290$388K0.1%+501Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,677 shares; 2025Q2: 17,677 shares; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares; 2026Q1: 22,000 shares 22,000$317K0.08%+2,000Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 4,999 shares; 2025Q1: 4,502 shares; 2025Q2: 3,482 shares; 2025Q3: 3,676 shares; 2025Q4: 3,470 shares; 2026Q1: 4,437 shares 4,437$309K0.08%+967Timeline
CSXCSX 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: 5,872 shares; 2025Q4: 5,872 shares; 2026Q1: 5,872 shares 5,872$241K0.06%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares; 2026Q1: 10,350 shares 10,350$233K0.06%0Timeline
JEPIJ 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: 62,918 shares; 2025Q2: 65,839 shares; 2025Q3: 66,976 shares; 2025Q4: 61,118 shares; 2026Q1: 3,667 shares 3,667$208K0.05%-57,451Timeline
ANETARISTA NETWORKS 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: 1,632 shares; 2025Q4: 1,632 shares; 2026Q1: 1,632 shares 1,632$200K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SONYSONY GROUP CORP113,772$2.91Mshares
EMREMERSON ELEC CO17,770$2.36Mshares
SAPSAP SE8,033$1.95Mshares
MDTMEDTRONIC PLC13,144$1.26Mshares
ABTABBOTT LABORATORIES9,113$1.14Mshares
STAGSTAG INDUSTRIAL INC25,961$954Kshares
EMEEMCOR GROUP INC1,482$907Kshares
SPOTSPOTIFY TECHNOLOGY S A1,373$797Kshares
IDXXIDEXX LABS INC1,156$782Kshares
TTTRANE TECHNOLOGIES PLC2,008$782Kshares
IBITISHARES BITCOIN TRUST ETF14,647$727Kshares
TSLATESLA INC566$254Kshares

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 0001951757-26-000788 base2026-05-07acceptance time not in the bulk data set