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Lumbard & Kellner, LLC

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13F filer, CIK 1602476, HOLLIS, NH

Lumbard & Kellner, LLC reported $288,563,607 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602476-26-000002

Period
2026-03-31
Reported value
$289M
Holdings
99
Top 10 weight
36.98%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFnew+98,684$4.87M
KREadded+42,817$2.79M
ALKSnew+52,593$1.86M
DNLInew+94,782$1.82M
AMZNadded+4,420$921K

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
GPREreduced-432,518-$7.11M
AMDexited-22,578-$4.84M
SNOWexited-17,288-$3.79M
PATHexited-224,337-$3.68M
PRUexited-25,674-$2.9M

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 0001602476-26-000002, largest first. % of portfolio is the value over $288,563,609, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,576 shares; 2024Q4: 516,345 shares; 2025Q1: 516,091 shares; 2025Q2: 507,838 shares; 2025Q3: 507,838 shares; 2025Q4: 707,365 shares; 2026Q1: 707,340 shares 707,340$14.7M5.09%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,646 shares; 2024Q4: 46,393 shares; 2025Q1: 46,967 shares; 2025Q2: 46,452 shares; 2025Q3: 48,594 shares; 2025Q4: 48,276 shares; 2026Q1: 48,805 shares 48,805$14M4.85%+529Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,790 shares; 2024Q4: 60,900 shares; 2025Q1: 76,893 shares; 2025Q2: 120,386 shares; 2025Q3: 173,886 shares; 2025Q4: 153,870 shares; 2026Q1: 132,326 shares 132,326$12.1M4.2%-21,544Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,282 shares; 2024Q4: 409,139 shares; 2025Q1: 537,757 shares; 2025Q2: 533,182 shares; 2025Q3: 533,632 shares; 2025Q4: 519,436 shares; 2026Q1: 519,392 shares 519,392$10.9M3.76%-44Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,635 shares; 2025Q1: 177,385 shares; 2025Q2: 179,723 shares; 2025Q3: 180,153 shares; 2025Q4: 170,262 shares; 2026Q1: 172,588 shares 172,588$10.2M3.54%+2,326Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 12,486 shares; 2025Q1: 12,475 shares; 2025Q2: 12,286 shares; 2025Q3: 12,191 shares; 2025Q4: 11,910 shares; 2026Q1: 11,923 shares 11,923$10.1M3.5%+13Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,581 shares; 2024Q4: 42,764 shares; 2025Q1: 48,043 shares; 2025Q2: 29,088 shares; 2025Q3: 28,031 shares; 2025Q4: 50,749 shares; 2026Q1: 51,581 shares 51,581$9.9M3.43%+832Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,440 shares; 2024Q4: 78,234 shares; 2025Q1: 78,262 shares; 2025Q2: 154,307 shares; 2025Q3: 154,442 shares; 2025Q4: 152,982 shares; 2026Q1: 153,507 shares 153,507$8.39M2.91%+525Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,879 shares; 2024Q4: 242,687 shares; 2025Q1: 242,303 shares; 2025Q2: 238,871 shares; 2025Q3: 248,389 shares; 2025Q4: 245,298 shares; 2026Q1: 245,511 shares 245,511$8.23M2.85%+213Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,767 shares; 2024Q4: 103,992 shares; 2025Q1: 104,024 shares; 2025Q2: 102,648 shares; 2025Q3: 107,617 shares; 2025Q4: 105,870 shares; 2026Q1: 105,952 shares 105,952$8.22M2.85%+82Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,381 shares; 2025Q3: 44,526 shares; 2025Q4: 44,132 shares; 2026Q1: 44,177 shares 44,177$7.67M2.66%+45Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,466 shares; 2024Q4: 114,846 shares; 2025Q1: 114,886 shares; 2025Q2: 113,545 shares; 2025Q3: 80,146 shares; 2025Q4: 79,084 shares; 2026Q1: 80,254 shares 80,254$7.56M2.62%+1,170Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,836 shares; 2024Q4: 109,915 shares; 2025Q1: 109,394 shares; 2025Q2: 107,380 shares; 2025Q3: 107,380 shares; 2025Q4: 106,660 shares; 2026Q1: 106,923 shares 106,923$7.56M2.62%+263Timeline
MTRNMATERION 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: 52,290 shares; 2025Q3: 52,290 shares; 2025Q4: 51,535 shares; 2026Q1: 51,581 shares 51,581$7.46M2.59%+46Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,769 shares; 2025Q1: 106,756 shares; 2025Q2: 105,824 shares; 2025Q3: 105,828 shares; 2025Q4: 104,513 shares; 2026Q1: 105,348 shares 105,348$7.43M2.57%+835Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,127 shares; 2025Q1: 46,393 shares; 2025Q2: 25,214 shares; 2025Q3: 42,553 shares; 2025Q4: 36,236 shares; 2026Q1: 36,260 shares 36,260$7.15M2.48%+24Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 28,597 shares; 2025Q2: 28,371 shares; 2025Q3: 28,415 shares; 2025Q4: 28,207 shares; 2026Q1: 32,627 shares 32,627$6.8M2.35%+4,420Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,058 shares; 2024Q4: 10,852 shares; 2025Q1: 5,227 shares; 2025Q2: 9,872 shares; 2025Q3: 10,837 shares; 2025Q4: 10,792 shares; 2026Q1: 10,815 shares 10,815$6.54M2.27%+23Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,620 shares; 2024Q4: 261,352 shares; 2025Q1: 263,387 shares; 2025Q2: 262,689 shares; 2025Q3: 261,948 shares; 2025Q4: 258,770 shares; 2026Q1: 270,598 shares 270,598$6.46M2.24%+11,828Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 12,063 shares; 2025Q1: 12,042 shares; 2025Q2: 8,870 shares; 2025Q3: 8,870 shares; 2025Q4: 8,813 shares; 2026Q1: 8,860 shares 8,860$6.04M2.09%+47Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,967 shares; 2025Q2: 41,148 shares; 2025Q3: 41,148 shares; 2025Q4: 41,322 shares; 2026Q1: 41,500 shares 41,500$5.94M2.06%+178Timeline
JBLJABIL 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: 19,426 shares; 2025Q3: 19,426 shares; 2025Q4: 19,228 shares; 2026Q1: 19,339 shares 19,339$5.14M1.78%+111Timeline
XLFSELECT 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: not reported; 2026Q1: 98,684 shares 98,684$4.87M1.69%newTimeline
ETONETON PHARMACEUTICALS 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: 176,300 shares; 2025Q4: 174,944 shares; 2026Q1: 175,911 shares 175,911$4.34M1.5%+967Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 10,095 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,451 shares; 2025Q4: 10,451 shares; 2026Q1: 10,451 shares 10,451$3.87M1.34%0Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,651 shares; 2024Q4: 283,469 shares; 2025Q1: 277,038 shares; 2025Q2: not reported; 2025Q3: 98,588 shares; 2025Q4: 96,548 shares; 2026Q1: 96,714 shares 96,714$3.86M1.34%+166Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M1.24%0Timeline
KRESPDR SERIES 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: 5,122 shares; 2025Q3: 11,840 shares; 2025Q4: 11,897 shares; 2026Q1: 54,714 shares 54,714$3.56M1.24%+42,817Timeline
ASIXADVANSIX 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: 145,128 shares; 2026Q1: 145,694 shares 145,694$3.55M1.23%+566Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 12,940 shares; 2025Q1: 11,396 shares; 2025Q2: 11,020 shares; 2025Q3: 11,020 shares; 2025Q4: 11,020 shares; 2026Q1: 11,020 shares 11,020$3.54M1.23%0Timeline
FLINFRANKLIN TEMPLETON 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: 100,020 shares; 2025Q4: 100,969 shares; 2026Q1: 101,634 shares 101,634$3.38M1.17%+665Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,700 shares; 2025Q2: 57,755 shares; 2025Q3: 57,755 shares; 2025Q4: 57,243 shares; 2026Q1: 57,613 shares 57,613$3.36M1.16%+370Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,197 shares; 2024Q4: 201,638 shares; 2025Q1: 202,111 shares; 2025Q2: 199,152 shares; 2025Q3: 199,152 shares; 2025Q4: 200,651 shares; 2026Q1: 205,975 shares 205,975$3.25M1.13%+5,324Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 52,989 shares; 2025Q1: 55,700 shares; 2025Q2: 38,376 shares; 2025Q3: 41,610 shares; 2025Q4: 41,659 shares; 2026Q1: 42,302 shares 42,302$3.18M1.1%+643Timeline
HROWHARROW 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: 88,855 shares; 2025Q4: 88,312 shares; 2026Q1: 88,559 shares 88,559$3.12M1.08%+247Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,010 shares; 2024Q4: 12,421 shares; 2025Q1: 12,051 shares; 2025Q2: 10,653 shares; 2025Q3: 12,401 shares; 2025Q4: 11,409 shares; 2026Q1: 11,409 shares 11,409$2.9M1%0Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 72,439 shares; 2025Q3: 72,439 shares; 2025Q4: 71,161 shares; 2026Q1: 73,669 shares 73,669$2.49M0.86%+2,508Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 3,093 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares 2,520$2.32M0.8%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,041 shares; 2025Q3: 4,062 shares; 2025Q4: 4,151 shares; 2026Q1: 4,295 shares 4,295$2.06M0.71%+144Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,427 shares; 2025Q1: 16,992 shares; 2025Q2: 25,257 shares; 2025Q3: 23,937 shares; 2025Q4: 23,060 shares; 2026Q1: 20,138 shares 20,138$2.02M0.7%-2,922Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 2,932 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,932 shares; 2026Q1: 2,932 shares 2,932$1.91M0.66%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,593 shares 52,593$1.86M0.64%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares 5,350$1.83M0.63%0Timeline
DNLIDENALI THERAPEUTICS 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: 94,782 shares 94,782$1.82M0.63%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,503 shares; 2024Q4: 345,372 shares; 2025Q1: 348,802 shares; 2025Q2: 210,752 shares; 2025Q3: 33,467 shares; 2025Q4: 17,679 shares; 2026Q1: 12,379 shares 12,379$1.68M0.58%-5,300Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,520 shares; 2024Q4: 22,520 shares; 2025Q1: 19,020 shares; 2025Q2: 19,020 shares; 2025Q3: 19,020 shares; 2025Q4: 19,020 shares; 2026Q1: 19,020 shares 19,020$1.42M0.49%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,494 shares; 2024Q4: 8,813 shares; 2025Q1: 8,813 shares; 2025Q2: 8,813 shares; 2025Q3: 8,548 shares; 2025Q4: 7,826 shares; 2026Q1: 7,826 shares 7,826$1.33M0.46%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 2,880 shares; 2025Q4: 2,889 shares; 2026Q1: 2,953 shares 2,953$1.27M0.44%+64Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,262 shares; 2025Q1: 4,184 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,234 shares; 2026Q1: 4,234 shares 4,234$1.25M0.43%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 13,904 shares; 2025Q1: 14,557 shares; 2025Q2: 15,351 shares; 2025Q3: 16,986 shares; 2025Q4: 18,091 shares; 2026Q1: 18,187 shares 18,187$1.14M0.4%+96Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 14,330 shares; 2025Q4: 14,330 shares; 2026Q1: 14,330 shares 14,330$1.13M0.39%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,496 shares; 2025Q1: 5,496 shares; 2025Q2: 5,496 shares; 2025Q3: 5,496 shares; 2025Q4: 5,496 shares; 2026Q1: 5,496 shares 5,496$1.09M0.38%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,865 shares 1,865$1.08M0.37%0Timeline
GDXVANECK 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: 10,684 shares; 2025Q4: 10,684 shares; 2026Q1: 10,684 shares 10,684$980K0.34%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,065 shares; 2025Q1: 4,893 shares; 2025Q2: 4,893 shares; 2025Q3: 4,893 shares; 2025Q4: 4,893 shares; 2026Q1: 4,893 shares 4,893$960K0.33%0Timeline
UTIUNIVERSAL TECHNICAL INST 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: 18,735 shares; 2025Q3: 24,825 shares; 2025Q4: 24,221 shares; 2026Q1: 25,381 shares 25,381$916K0.32%+1,160Timeline
EWWISHARES 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: 9,326 shares; 2025Q3: 9,326 shares; 2025Q4: 11,429 shares; 2026Q1: 11,740 shares 11,740$883K0.31%+311Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,705 shares; 2025Q3: 23,831 shares; 2025Q4: 23,831 shares; 2026Q1: 23,860 shares 23,860$846K0.29%+29Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,297 shares; 2025Q1: 5,918 shares; 2025Q2: 5,914 shares; 2025Q3: 5,914 shares; 2025Q4: 5,914 shares; 2026Q1: 5,914 shares 5,914$818K0.28%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,281 shares; 2024Q4: 17,141 shares; 2025Q1: 16,057 shares; 2025Q2: 5,629 shares; 2025Q3: 17,381 shares; 2025Q4: 17,381 shares; 2026Q1: 17,381 shares 17,381$793K0.27%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,091 shares; 2025Q3: 7,091 shares; 2025Q4: 8,325 shares; 2026Q1: 8,409 shares 8,409$791K0.27%+84Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,368 shares; 2025Q3: 3,368 shares; 2025Q4: 3,368 shares; 2026Q1: 3,368 shares 3,368$761K0.26%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,734 shares; 2025Q1: 3,734 shares; 2025Q2: 3,734 shares; 2025Q3: 3,734 shares; 2025Q4: 3,734 shares; 2026Q1: 3,734 shares 3,734$720K0.25%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,672 shares; 2025Q1: 2,599 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 5,140 shares; 2026Q1: 5,140 shares 5,140$683K0.24%0Timeline
XLESELECT 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: 4,900 shares; 2025Q3: 5,275 shares; 2025Q4: 10,858 shares; 2026Q1: 11,110 shares 11,110$681K0.24%+252Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 700 shares; 2025Q1: 678 shares; 2025Q2: 606 shares; 2025Q3: 970 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares 1,020$666K0.23%0Timeline
XLUSELECT 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: 4,793 shares; 2025Q3: 6,378 shares; 2025Q4: 13,034 shares; 2026Q1: 13,108 shares 13,108$602K0.21%+74Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,098 shares; 2025Q4: 2,108 shares; 2026Q1: 2,108 shares 2,108$570K0.2%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,983 shares 1,983$563K0.2%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 4,671 shares; 2025Q1: 4,671 shares; 2025Q2: 4,671 shares; 2025Q3: 4,671 shares; 2025Q4: 4,671 shares; 2026Q1: 4,671 shares 4,671$562K0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,324 shares; 2024Q4: 66,012 shares; 2025Q1: 66,635 shares; 2025Q2: 31,565 shares; 2025Q3: 3,840 shares; 2025Q4: 3,828 shares; 2026Q1: 3,775 shares 3,775$555K0.19%-53Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,958 shares; 2024Q4: 64,258 shares; 2025Q1: 58,904 shares; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares 1,245$483K0.17%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,888 shares; 2024Q4: 67,079 shares; 2025Q1: 65,439 shares; 2025Q2: 9,485 shares; 2025Q3: 9,485 shares; 2025Q4: 9,485 shares; 2026Q1: 9,485 shares 9,485$481K0.17%0Timeline
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: 10,600 shares; 2025Q4: 10,615 shares; 2026Q1: 10,615 shares 10,615$468K0.16%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: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 517 shares 517$451K0.16%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,338 shares; 2025Q2: 46,622 shares; 2025Q3: 42,987 shares; 2025Q4: 34,964 shares; 2026Q1: 18,530 shares 18,530$450K0.16%-16,434Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,807 shares; 2024Q4: 285,441 shares; 2025Q1: 740,323 shares; 2025Q2: 470,168 shares; 2025Q3: 470,168 shares; 2025Q4: 458,930 shares; 2026Q1: 26,412 shares 26,412$434K0.15%-432,518Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$410K0.14%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,627 shares; 2026Q1: 1,645 shares 1,645$400K0.14%+18Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$373K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares 1,440$352K0.12%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 941 shares; 2025Q4: 941 shares; 2026Q1: 941 shares 941$318K0.11%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$314K0.11%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,189 shares; 2024Q4: 9,660 shares; 2025Q1: 9,596 shares; 2025Q2: 9,596 shares; 2025Q3: 10,913 shares; 2025Q4: 10,913 shares; 2026Q1: 10,913 shares 10,913$313K0.11%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: not reported; 2025Q2: not reported; 2025Q3: 3,052 shares; 2025Q4: 3,052 shares; 2026Q1: 3,052 shares 3,052$283K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: 654 shares; 2025Q2: 639 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 838 shares 838$276K0.1%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares 1,960$273K0.09%0Timeline
METAMETA PLATFORMS 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: 468 shares; 2025Q4: 468 shares; 2026Q1: 468 shares 468$268K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares 870$263K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$262K0.09%0Timeline
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: 2,000 shares 2,000$253K0.09%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 13,760 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$231K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$230K0.08%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085$226K0.08%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$222K0.08%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$218K0.08%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$208K0.07%newTimeline
PYPDPOLYPID 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: 38,200 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 38,200 shares 38,200$167K0.06%0Timeline
SBCSBC MED GROUP HLDGS 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: 17,273 shares 17,273$72.2K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC22,578$4.84Mshares
SNOWSNOWFLAKE INC17,288$3.79Mshares
PATHUIPATH INC224,337$3.68Mshares
PRUPRUDENTIAL FINL INC25,674$2.9Mshares
SGOVISHARES TR8,420$845Kshares
SPTSSPDR SERIES TRUST9,900$290Kshares
GMGENERAL MTRS CO2,650$215Kshares

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 0001602476-26-000002 base2026-05-15acceptance time not in the bulk data set