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Live Oak Investment Partners

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13F filer, CIK 1822262, AUSTIN, TX

Live Oak Investment Partners reported $169,413,643 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 46.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822262-26-000003

Period
2026-03-31
Reported value
$169M
Holdings
93
Top 10 weight
46.85%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPTnew+101,871$4.61M
EVTRadded+67,481$3.42M
HFSIadded+77,784$2.7M
COSTnew+1,686$1.68M
STRLnew+3,765$1.53M

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
VGTexited-5,636-$4.25M
XOMreduced-14,154-$2.4M
PULSreduced-33,405-$1.65M
MRKreduced-12,795-$1.54M
AAPLreduced-5,242-$1.33M

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 0001822262-26-000003, largest first. % of portfolio is the value over $169,413,643, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,714 shares; 2025Q2: 181,217 shares; 2025Q3: 200,762 shares; 2025Q4: 199,280 shares; 2026Q1: 206,423 shares 206,423$13.2M7.81%+7,143Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,205 shares; 2026Q1: 234,686 shares 234,686$11.9M7.03%+67,481Timeline
PULSPGIM 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: 255,248 shares; 2025Q3: 333,489 shares; 2025Q4: 230,593 shares; 2026Q1: 197,188 shares 197,188$9.76M5.76%-33,405Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 177,723 shares; 2026Q1: 255,507 shares 255,507$8.87M5.24%+77,784Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,599 shares; 2025Q3: 357,979 shares; 2025Q4: 331,840 shares; 2026Q1: 348,032 shares 348,032$8.62M5.09%+16,192Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,511 shares; 2025Q2: 75,620 shares; 2025Q3: 85,169 shares; 2025Q4: 87,375 shares; 2026Q1: 91,560 shares 91,560$6.44M3.8%+4,185Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,409 shares; 2025Q2: 145,403 shares; 2025Q3: 168,361 shares; 2025Q4: 154,083 shares; 2026Q1: 153,425 shares 153,425$6.16M3.64%-658Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,092 shares; 2025Q2: 43,184 shares; 2025Q3: 47,128 shares; 2025Q4: 47,447 shares; 2026Q1: 49,688 shares 49,688$5.14M3.03%+2,241Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,523 shares; 2025Q2: 114,869 shares; 2025Q3: 127,985 shares; 2025Q4: 130,174 shares; 2026Q1: 135,894 shares 135,894$4.64M2.74%+5,720Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,386 shares; 2025Q2: 12,386 shares; 2025Q3: 10,976 shares; 2025Q4: not reported; 2026Q1: 101,871 shares 101,871$4.61M2.72%newTimeline
HYGHISHARES 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: 39,820 shares; 2026Q1: 53,194 shares 53,194$4.55M2.69%+13,374Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,766 shares; 2025Q2: 115,778 shares; 2025Q3: 131,689 shares; 2025Q4: 138,022 shares; 2026Q1: 144,036 shares 144,036$4.34M2.56%+6,014Timeline
SMLFISHARES 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: 54,136 shares; 2026Q1: 55,200 shares 55,200$4.17M2.46%+1,064Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,965 shares; 2025Q2: 35,444 shares; 2025Q3: 39,997 shares; 2025Q4: 47,294 shares; 2026Q1: 49,261 shares 49,261$3.87M2.29%+1,967Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,997 shares; 2025Q2: 6,902 shares; 2025Q3: 6,727 shares; 2025Q4: 5,791 shares; 2026Q1: 7,038 shares 7,038$2.61M1.54%+1,247Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,770 shares; 2025Q2: 11,901 shares; 2025Q3: 11,920 shares; 2025Q4: 12,748 shares; 2026Q1: 11,934 shares 11,934$2.49M1.47%-814Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,650 shares; 2025Q2: 19,812 shares; 2025Q3: 20,814 shares; 2025Q4: 22,710 shares; 2026Q1: 24,973 shares 24,973$2.33M1.38%+2,263Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,215 shares; 2025Q2: 9,056 shares; 2025Q3: 9,239 shares; 2025Q4: 8,698 shares; 2026Q1: 11,213 shares 11,213$2.32M1.37%+2,515Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,642 shares; 2025Q2: 10,610 shares; 2025Q3: 10,679 shares; 2025Q4: 8,716 shares; 2026Q1: 7,551 shares 7,551$2.17M1.28%-1,165Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,180 shares; 2025Q2: 23,776 shares; 2025Q3: 26,531 shares; 2025Q4: 34,737 shares; 2026Q1: 32,298 shares 32,298$2.14M1.26%-2,439Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,455 shares; 2025Q2: 5,354 shares; 2025Q3: 5,364 shares; 2025Q4: 5,050 shares; 2026Q1: 6,778 shares 6,778$2.05M1.21%+1,728Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,162 shares; 2025Q2: 28,537 shares; 2025Q3: 30,217 shares; 2025Q4: 32,280 shares; 2026Q1: 29,431 shares 29,431$1.99M1.17%-2,849Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,031 shares; 2025Q2: 23,520 shares; 2025Q3: 22,986 shares; 2025Q4: 18,451 shares; 2026Q1: 16,723 shares 16,723$1.98M1.17%-1,728Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,686 shares 1,686$1.68M0.99%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,747 shares; 2025Q2: 23,949 shares; 2025Q3: 24,967 shares; 2025Q4: 26,432 shares; 2026Q1: 13,637 shares 13,637$1.64M0.97%-12,795Timeline
THCTENET HEALTHCARE 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: 8,397 shares; 2025Q3: 8,553 shares; 2025Q4: 7,967 shares; 2026Q1: 8,378 shares 8,378$1.58M0.93%+411Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,049 shares; 2025Q2: 21,092 shares; 2025Q3: 22,076 shares; 2025Q4: 23,294 shares; 2026Q1: 9,140 shares 9,140$1.55M0.92%-14,154Timeline
STRLSTERLING INFRASTRUCTURE 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: 3,765 shares 3,765$1.53M0.91%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,957 shares; 2026Q1: 12,294 shares 12,294$1.49M0.88%-663Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,089 shares; 2025Q2: 11,934 shares; 2025Q3: 11,807 shares; 2025Q4: 10,788 shares; 2026Q1: 5,546 shares 5,546$1.41M0.83%-5,242Timeline
DISDISNEY WALT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,314 shares 14,314$1.38M0.81%newTimeline
BGCBGC 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: not reported; 2025Q4: not reported; 2026Q1: 140,909 shares 140,909$1.38M0.81%newTimeline
TMUST-MOBILE US 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: 6,262 shares 6,262$1.32M0.78%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,443 shares; 2025Q2: 15,964 shares; 2025Q3: 16,713 shares; 2025Q4: 17,498 shares; 2026Q1: 19,251 shares 19,251$1.31M0.77%+1,753Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,628 shares; 2025Q2: 44,492 shares; 2025Q3: 47,792 shares; 2025Q4: 42,732 shares; 2026Q1: 45,233 shares 45,233$1.31M0.77%+2,501Timeline
OPCHOPTION CARE HEALTH 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: 32,883 shares; 2025Q4: 48,861 shares; 2026Q1: 48,631 shares 48,631$1.31M0.77%-230Timeline
IDXXIDEXX LABS 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: 1,364 shares; 2025Q3: 1,596 shares; 2025Q4: 2,104 shares; 2026Q1: 2,302 shares 2,302$1.29M0.76%+198Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,289 shares; 2025Q2: 4,564 shares; 2025Q3: 5,105 shares; 2025Q4: 10,338 shares; 2026Q1: 11,623 shares 11,623$1.27M0.75%+1,285Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,874 shares; 2025Q2: 24,075 shares; 2025Q3: 26,092 shares; 2025Q4: 23,858 shares; 2026Q1: 21,753 shares 21,753$1.25M0.74%-2,105Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,401 shares 5,401$1.24M0.73%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,114 shares; 2025Q2: 4,379 shares; 2025Q3: 5,274 shares; 2025Q4: 4,971 shares; 2026Q1: 4,528 shares 4,528$1.23M0.73%-443Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,324 shares; 2025Q2: 8,043 shares; 2025Q3: 8,616 shares; 2025Q4: 7,970 shares; 2026Q1: 7,959 shares 7,959$1.04M0.62%-11Timeline
APHAMPHENOL 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: 8,091 shares 8,091$1.02M0.6%newTimeline
SKYCHAMPION HOMES 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: 13,184 shares 13,184$980K0.58%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,189 shares; 2025Q2: 11,814 shares; 2025Q3: 12,923 shares; 2025Q4: 12,114 shares; 2026Q1: 12,807 shares 12,807$974K0.57%+693Timeline
SFDSMITHFIELD FOODS 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: 34,322 shares 34,322$960K0.57%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,039 shares; 2025Q2: 4,340 shares; 2025Q3: 5,678 shares; 2025Q4: 6,848 shares; 2026Q1: 6,308 shares 6,308$892K0.53%-540Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,343 shares; 2025Q2: 3,039 shares; 2025Q3: 2,964 shares; 2025Q4: 2,664 shares; 2026Q1: 2,718 shares 2,718$841K0.5%+54Timeline
MDTMEDTRONIC 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: 8,796 shares; 2026Q1: 9,380 shares 9,380$813K0.48%+584Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 4,018 shares; 2025Q4: 4,384 shares; 2026Q1: 4,864 shares 4,864$787K0.46%+480Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,686 shares; 2025Q2: 3,594 shares; 2025Q3: 3,913 shares; 2025Q4: 3,554 shares; 2026Q1: 3,478 shares 3,478$738K0.44%-76Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,554 shares; 2025Q3: 15,188 shares; 2025Q4: 18,081 shares; 2026Q1: 20,205 shares 20,205$736K0.43%+2,124Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,488 shares; 2025Q2: 2,413 shares; 2025Q3: 2,589 shares; 2025Q4: 2,369 shares; 2026Q1: 2,697 shares 2,697$719K0.42%+328Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,178 shares; 2025Q2: 2,990 shares; 2025Q3: 3,765 shares; 2025Q4: 4,277 shares; 2026Q1: 5,235 shares 5,235$685K0.4%+958Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,763 shares; 2025Q2: 16,399 shares; 2025Q3: 17,352 shares; 2025Q4: 16,099 shares; 2026Q1: 8,815 shares 8,815$684K0.4%-7,284Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,335 shares; 2025Q2: 11,358 shares; 2025Q3: 11,577 shares; 2025Q4: 11,484 shares; 2026Q1: 3,917 shares 3,917$683K0.4%-7,567Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,322 shares; 2025Q2: 3,322 shares; 2025Q3: 3,264 shares; 2025Q4: 2,913 shares; 2026Q1: 2,790 shares 2,790$681K0.4%-123Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,353 shares; 2025Q2: 1,309 shares; 2025Q3: 1,615 shares; 2025Q4: 1,879 shares; 2026Q1: 1,879 shares 1,879$669K0.4%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,707 shares; 2025Q2: 7,707 shares; 2025Q3: 7,888 shares; 2025Q4: 6,622 shares; 2026Q1: 7,364 shares 7,364$658K0.39%+742Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,501 shares; 2025Q2: 6,542 shares; 2025Q3: 6,542 shares; 2025Q4: 5,644 shares; 2026Q1: 5,230 shares 5,230$650K0.38%-414Timeline
XLPSELECT SECTOR SPDR 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: 7,539 shares; 2026Q1: 7,788 shares 7,788$638K0.38%+249Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,354 shares; 2025Q2: 1,321 shares; 2025Q3: 2,291 shares; 2025Q4: 2,099 shares; 2026Q1: 1,893 shares 1,893$623K0.37%-206Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,994 shares; 2026Q1: 11,184 shares 11,184$618K0.36%-4,810Timeline
GILDGILEAD SCIENCES 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: 4,298 shares 4,298$599K0.35%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,065 shares; 2025Q2: 2,999 shares; 2025Q3: 2,829 shares; 2025Q4: 18,983 shares; 2026Q1: 6,073 shares 6,073$584K0.34%-12,910Timeline
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: 20,048 shares; 2025Q2: 19,631 shares; 2025Q3: 22,068 shares; 2025Q4: 19,947 shares; 2026Q1: 9,449 shares 9,449$573K0.34%-10,498Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 833 shares 833$568K0.34%newTimeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,556 shares; 2025Q2: 8,919 shares; 2025Q3: 13,079 shares; 2025Q4: 16,579 shares; 2026Q1: 23,487 shares 23,487$563K0.33%+6,908Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,788 shares; 2025Q2: 3,732 shares; 2025Q3: 3,684 shares; 2025Q4: 2,808 shares; 2026Q1: 971 shares 971$556K0.33%-1,837Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 613 shares; 2025Q2: 602 shares; 2025Q3: 593 shares; 2025Q4: 435 shares; 2026Q1: 143 shares 143$483K0.29%-292Timeline
ORIOLD REP INTL 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: 29,972 shares; 2025Q4: 26,027 shares; 2026Q1: 11,415 shares 11,415$455K0.27%-14,612Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,681 shares; 2025Q2: 1,123 shares; 2025Q3: 1,131 shares; 2025Q4: 1,149 shares; 2026Q1: 1,169 shares 1,169$430K0.25%+20Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,074 shares; 2025Q4: 946 shares; 2026Q1: 946 shares 946$411K0.24%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,828 shares; 2025Q2: 15,828 shares; 2025Q3: 15,828 shares; 2025Q4: 15,828 shares; 2026Q1: 15,828 shares 15,828$397K0.23%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,589 shares; 2026Q1: 1,578 shares 1,578$383K0.23%-11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,299 shares; 2025Q2: 1,434 shares; 2025Q3: 1,424 shares; 2025Q4: 1,409 shares; 2026Q1: 1,188 shares 1,188$349K0.21%-221Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,606 shares; 2025Q2: 4,499 shares; 2025Q3: 4,863 shares; 2025Q4: 4,565 shares; 2026Q1: 1,594 shares 1,594$325K0.19%-2,971Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,013 shares; 2025Q2: 5,013 shares; 2025Q3: 5,013 shares; 2025Q4: 5,013 shares; 2026Q1: 5,013 shares 5,013$315K0.19%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,731 shares; 2025Q2: 15,396 shares; 2025Q3: 16,559 shares; 2025Q4: 16,080 shares; 2026Q1: 5,942 shares 5,942$309K0.18%-10,138Timeline
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: 16,892 shares; 2025Q2: 16,746 shares; 2025Q3: 16,746 shares; 2025Q4: 17,129 shares; 2026Q1: 5,758 shares 5,758$291K0.17%-11,371Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,064 shares; 2025Q2: 28,392 shares; 2025Q3: 30,232 shares; 2025Q4: 42,555 shares; 2026Q1: 10,008 shares 10,008$287K0.17%-32,547Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,876 shares; 2026Q1: 4,806 shares 4,806$284K0.17%-70Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 942 shares; 2026Q1: 942 shares 942$274K0.16%0Timeline
FALNISHARES 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: 9,471 shares 9,471$253K0.15%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,851 shares; 2025Q2: 2,764 shares; 2025Q3: 3,265 shares; 2025Q4: 3,816 shares; 2026Q1: 1,271 shares 1,271$251K0.15%-2,545Timeline
NUDMNUSHARES 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: 6,756 shares; 2026Q1: 6,756 shares 6,756$244K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,021 shares; 2025Q2: 3,021 shares; 2025Q3: 3,021 shares; 2025Q4: 2,574 shares; 2026Q1: 2,574 shares 2,574$239K0.14%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,422 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares; 2026Q1: 2,422 shares 2,422$234K0.14%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 8,020 shares; 2026Q1: 8,561 shares 8,561$233K0.14%+541Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,667 shares; 2026Q1: 10,766 shares 10,766$231K0.14%+99Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,699 shares; 2025Q2: 1,637 shares; 2025Q3: 1,926 shares; 2025Q4: 2,191 shares; 2026Q1: 828 shares 828$224K0.13%-1,363Timeline
IYWISHARES 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: 1,200 shares; 2026Q1: 1,208 shares 1,208$219K0.13%+8Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,155 shares; 2025Q2: 3,355 shares; 2025Q3: 6,354 shares; 2025Q4: not reported; 2026Q1: 1,474 shares 1,474$200K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VGTVANGUARD WORLD FD5,636$4.25Mshares
DRIDARDEN RESTAURANTS INC3,947$726Kshares
EMNTPIMCO ETF TR3,442$339Kshares
STIPISHARES TR2,499$256Kshares
BACBANK OF AMER CORP4,265$235Kshares

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 0001822262-26-000003 base2026-04-29acceptance time not in the bulk data set