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Manhattan West Asset Management, LLC

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13F filer, CIK 1904770, Los Angeles, CA

Manhattan West Asset Management, LLC reported $511,226,241 across 149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 38.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001001

Period
2026-03-31
Reported value
$511M
Holdings
149
Top 10 weight
38.8%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMUBadded+99,370$4.96M
NVDAadded+26,071$4.55M
MBBadded+33,879$3.22M
UBERadded+36,117$2.6M
IQVnew+14,791$2.52M

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
ICLRexited-17,939-$3.27M
CSCOreduced-32,554-$2.53M
MLNreduced-125,683-$2.19M
LMBSreduced-37,914-$1.89M
USFRreduced-24,542-$1.24M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-001001, largest first. % of portfolio is the value over $511,226,241, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,061 shares; 2024Q4: 110,366 shares; 2025Q1: 127,602 shares; 2025Q2: 150,201 shares; 2025Q3: 148,553 shares; 2025Q4: 141,986 shares; 2026Q1: 168,057 shares 168,057$29.3M5.73%+26,071Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,762 shares; 2024Q4: 72,359 shares; 2025Q1: 83,972 shares; 2025Q2: 88,771 shares; 2025Q3: 89,326 shares; 2025Q4: 82,433 shares; 2026Q1: 87,397 shares 87,397$25.1M4.92%+4,964Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,972 shares; 2024Q4: 328,951 shares; 2025Q1: 336,431 shares; 2025Q2: 337,861 shares; 2025Q3: 350,973 shares; 2025Q4: 363,294 shares; 2026Q1: 397,775 shares 397,775$22.6M4.42%+34,481Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,130 shares; 2024Q4: 75,534 shares; 2025Q1: 122,648 shares; 2025Q2: 132,174 shares; 2025Q3: 148,584 shares; 2025Q4: 195,620 shares; 2026Q1: 229,499 shares 229,499$21.8M4.26%+33,879Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,712 shares; 2024Q4: 43,071 shares; 2025Q1: 48,134 shares; 2025Q2: 48,508 shares; 2025Q3: 47,989 shares; 2025Q4: 46,977 shares; 2026Q1: 52,906 shares 52,906$19.6M3.83%+5,929Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,645 shares; 2024Q4: 73,368 shares; 2025Q1: 78,694 shares; 2025Q2: 80,275 shares; 2025Q3: 81,650 shares; 2025Q4: 78,240 shares; 2026Q1: 84,031 shares 84,031$17.5M3.42%+5,791Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,925 shares; 2024Q4: 27,060 shares; 2025Q1: 28,549 shares; 2025Q2: 32,523 shares; 2025Q3: 33,961 shares; 2025Q4: 181,670 shares; 2026Q1: 187,413 shares 187,413$17M3.32%+5,743Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,115 shares; 2024Q4: 62,254 shares; 2025Q1: 70,360 shares; 2025Q2: 62,058 shares; 2025Q3: 62,414 shares; 2025Q4: 60,189 shares; 2026Q1: 65,532 shares 65,532$16.6M3.25%+5,343Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,538 shares; 2024Q4: 106,772 shares; 2025Q1: 130,001 shares; 2025Q2: 122,970 shares; 2025Q3: 128,624 shares; 2025Q4: 138,534 shares; 2026Q1: 140,890 shares 140,890$15M2.93%+2,356Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,255 shares; 2024Q4: 207,393 shares; 2025Q1: 274,837 shares; 2025Q2: 414,426 shares; 2025Q3: 457,071 shares; 2025Q4: 488,720 shares; 2026Q1: 528,153 shares 528,153$13.9M2.72%+39,433Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,031 shares; 2024Q4: 270,977 shares; 2025Q1: 327,594 shares; 2025Q2: 300,912 shares; 2025Q3: 318,120 shares; 2025Q4: 403,477 shares; 2026Q1: 438,612 shares 438,612$12.8M2.5%+35,135Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 21,997 shares; 2025Q1: 22,304 shares; 2025Q2: 113,060 shares; 2025Q3: 118,099 shares; 2025Q4: 235,813 shares; 2026Q1: 255,135 shares 255,135$11.7M2.29%+19,322Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,193 shares; 2024Q4: 176,136 shares; 2025Q1: 193,076 shares; 2025Q2: 206,049 shares; 2025Q3: 214,561 shares; 2025Q4: 212,202 shares; 2026Q1: 227,982 shares 227,982$10.8M2.12%+15,780Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 5,204 shares; 2025Q1: 6,732 shares; 2025Q2: 7,785 shares; 2025Q3: 8,017 shares; 2025Q4: 7,401 shares; 2026Q1: 7,831 shares 7,831$10.3M2.02%+430Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 17,317 shares; 2025Q1: 16,847 shares; 2025Q2: 16,651 shares; 2025Q3: 16,443 shares; 2025Q4: 15,258 shares; 2026Q1: 15,405 shares 15,405$10.1M1.97%+147Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,489 shares; 2024Q4: 661,517 shares; 2025Q1: 779,990 shares; 2025Q2: 710,167 shares; 2025Q3: 752,053 shares; 2025Q4: 633,000 shares; 2026Q1: 507,317 shares 507,317$8.85M1.73%-125,683Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,629 shares; 2024Q4: 29,503 shares; 2025Q1: 34,278 shares; 2025Q2: 35,141 shares; 2025Q3: 31,653 shares; 2025Q4: 29,829 shares; 2026Q1: 28,476 shares 28,476$8.81M1.72%-1,353Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,512 shares; 2024Q4: 34,168 shares; 2025Q1: 36,710 shares; 2025Q2: 28,115 shares; 2025Q3: 28,337 shares; 2025Q4: 27,520 shares; 2026Q1: 29,324 shares 29,324$8.63M1.69%+1,804Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 15,360 shares; 2025Q1: 16,512 shares; 2025Q2: 16,635 shares; 2025Q3: 16,691 shares; 2025Q4: 16,432 shares; 2026Q1: 17,621 shares 17,621$8.44M1.65%+1,189Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,683 shares; 2025Q1: 50,654 shares; 2025Q2: 57,552 shares; 2025Q3: 58,536 shares; 2025Q4: 74,585 shares; 2026Q1: 110,702 shares 110,702$7.96M1.56%+36,117Timeline
LMUBISHARES 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: 21,923 shares; 2025Q4: 59,018 shares; 2026Q1: 158,388 shares 158,388$7.91M1.55%+99,370Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,018 shares; 2024Q4: 69,468 shares; 2025Q1: 73,576 shares; 2025Q2: 73,504 shares; 2025Q3: 73,041 shares; 2025Q4: 57,419 shares; 2026Q1: 61,321 shares 61,321$6.95M1.36%+3,902Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 14,928 shares; 2025Q1: 15,258 shares; 2025Q2: 16,536 shares; 2025Q3: 16,982 shares; 2025Q4: 16,334 shares; 2026Q1: 17,811 shares 17,811$6.11M1.2%+1,477Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 5,018 shares; 2025Q1: 5,435 shares; 2025Q2: 5,591 shares; 2025Q3: 5,722 shares; 2025Q4: 5,356 shares; 2026Q1: 5,831 shares 5,831$5.81M1.14%+475Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,719 shares; 2024Q4: 117,171 shares; 2025Q1: 65,951 shares; 2025Q2: 69,880 shares; 2025Q3: 75,808 shares; 2025Q4: 92,931 shares; 2026Q1: 108,835 shares 108,835$5.79M1.13%+15,904Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,021 shares; 2024Q4: 23,849 shares; 2025Q1: 28,955 shares; 2025Q2: 36,558 shares; 2025Q3: 38,602 shares; 2025Q4: 38,114 shares; 2026Q1: 41,877 shares 41,877$5.75M1.12%+3,763Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 7,225 shares; 2025Q1: 8,020 shares; 2025Q2: 8,508 shares; 2025Q3: 8,755 shares; 2025Q4: 8,389 shares; 2026Q1: 10,169 shares 10,169$5.04M0.99%+1,780Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,419 shares; 2024Q4: 36,327 shares; 2025Q1: 29,502 shares; 2025Q2: 29,130 shares; 2025Q3: 29,157 shares; 2025Q4: 28,448 shares; 2026Q1: 30,454 shares 30,454$5.04M0.98%+2,006Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 31,579 shares; 2025Q1: 34,041 shares; 2025Q2: 34,978 shares; 2025Q3: 35,387 shares; 2025Q4: 32,151 shares; 2026Q1: 34,527 shares 34,527$4.99M0.98%+2,376Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,294 shares; 2025Q1: 4,825 shares; 2025Q2: 4,847 shares; 2025Q3: 4,908 shares; 2025Q4: 46,829 shares; 2026Q1: 51,644 shares 51,644$4.97M0.97%+4,815Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,528 shares; 2024Q4: 28,219 shares; 2025Q1: 29,440 shares; 2025Q2: 30,174 shares; 2025Q3: 30,155 shares; 2025Q4: 28,492 shares; 2026Q1: 31,069 shares 31,069$4.83M0.95%+2,577Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,509 shares; 2025Q1: 8,158 shares; 2025Q2: 5,425 shares; 2025Q3: 5,498 shares; 2025Q4: 5,215 shares; 2026Q1: 5,544 shares 5,544$4.69M0.92%+329Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,838 shares; 2024Q4: 113,476 shares; 2025Q1: 94,657 shares; 2025Q2: 94,338 shares; 2025Q3: 83,134 shares; 2025Q4: 60,787 shares; 2026Q1: 59,319 shares 59,319$4.54M0.89%-1,468Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,269 shares; 2024Q4: 58,415 shares; 2025Q1: 60,027 shares; 2025Q2: 65,341 shares; 2025Q3: 67,366 shares; 2025Q4: 65,441 shares; 2026Q1: 74,685 shares 74,685$4.42M0.87%+9,244Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 11,593 shares; 2025Q1: 12,573 shares; 2025Q2: 12,918 shares; 2025Q3: 13,069 shares; 2025Q4: 12,629 shares; 2026Q1: 13,868 shares 13,868$4.19M0.82%+1,239Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,905 shares; 2024Q4: 37,900 shares; 2025Q1: 38,658 shares; 2025Q2: 38,185 shares; 2025Q3: 37,945 shares; 2025Q4: 37,872 shares; 2026Q1: 37,872 shares 37,872$4.03M0.79%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,569 shares; 2024Q4: 36,212 shares; 2025Q1: 42,414 shares; 2025Q2: 47,740 shares; 2025Q3: 47,036 shares; 2025Q4: 40,640 shares; 2026Q1: 47,833 shares 47,833$3.91M0.76%+7,193Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,919 shares; 2024Q4: 66,977 shares; 2025Q1: 72,480 shares; 2025Q2: 73,039 shares; 2025Q3: 75,264 shares; 2025Q4: 74,674 shares; 2026Q1: 79,249 shares 79,249$3.82M0.75%+4,575Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,296 shares; 2024Q4: 93,789 shares; 2025Q1: 107,889 shares; 2025Q2: 77,343 shares; 2025Q3: 108,934 shares; 2025Q4: 111,529 shares; 2026Q1: 73,615 shares 73,615$3.67M0.72%-37,914Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,859 shares; 2024Q4: 23,456 shares; 2025Q1: 29,088 shares; 2025Q2: 30,538 shares; 2025Q3: 30,734 shares; 2025Q4: 29,914 shares; 2026Q1: 33,170 shares 33,170$3.49M0.68%+3,256Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 9,525 shares; 2025Q1: 12,182 shares; 2025Q2: 13,317 shares; 2025Q3: 13,551 shares; 2025Q4: 13,051 shares; 2026Q1: 14,093 shares 14,093$3.45M0.67%+1,042Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,559 shares; 2024Q4: 9,990 shares; 2025Q1: 12,120 shares; 2025Q2: 13,238 shares; 2025Q3: 13,332 shares; 2025Q4: 12,920 shares; 2026Q1: 22,129 shares 22,129$3.34M0.65%+9,209Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,098 shares; 2024Q4: 30,725 shares; 2025Q1: 33,312 shares; 2025Q2: 37,031 shares; 2025Q3: 37,906 shares; 2025Q4: 35,517 shares; 2026Q1: 39,313 shares 39,313$3.09M0.6%+3,796Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,701 shares; 2025Q2: 7,238 shares; 2025Q3: 7,128 shares; 2025Q4: 10,341 shares; 2026Q1: 12,253 shares 12,253$3.07M0.6%+1,912Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,567 shares; 2024Q4: 18,752 shares; 2025Q1: 21,583 shares; 2025Q2: 21,906 shares; 2025Q3: 22,489 shares; 2025Q4: 22,326 shares; 2026Q1: 23,750 shares 23,750$3.06M0.6%+1,424Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,613 shares; 2024Q4: 62,505 shares; 2025Q1: 76,870 shares; 2025Q2: 82,732 shares; 2025Q3: 86,490 shares; 2025Q4: 91,216 shares; 2026Q1: 107,519 shares 107,519$3.02M0.59%+16,303Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,263 shares; 2024Q4: 29,648 shares; 2025Q1: 31,201 shares; 2025Q2: 31,895 shares; 2025Q3: 32,591 shares; 2025Q4: 30,002 shares; 2026Q1: 32,924 shares 32,924$2.92M0.57%+2,922Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,795 shares; 2024Q4: 18,580 shares; 2025Q1: 21,454 shares; 2025Q2: 21,929 shares; 2025Q3: 22,278 shares; 2025Q4: 21,433 shares; 2026Q1: 17,202 shares 17,202$2.92M0.57%-4,231Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,474 shares; 2024Q4: 18,763 shares; 2025Q1: 16,318 shares; 2025Q2: 8,470 shares; 2025Q3: 8,623 shares; 2025Q4: 25,085 shares; 2026Q1: 19,717 shares 19,717$2.89M0.57%-5,368Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,985 shares; 2025Q1: 5,297 shares; 2025Q2: 10,094 shares; 2025Q3: 10,217 shares; 2025Q4: 8,963 shares; 2026Q1: 10,374 shares 10,374$2.81M0.55%+1,411Timeline
IQVIQVIA 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: 14,791 shares 14,791$2.52M0.49%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,279 shares; 2024Q4: 41,567 shares; 2025Q1: 41,907 shares; 2025Q2: 47,591 shares; 2025Q3: 49,339 shares; 2025Q4: 46,160 shares; 2026Q1: 51,049 shares 51,049$2.47M0.48%+4,889Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly 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: 24,634 shares 24,634$2.44M0.48%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 3,885 shares; 2025Q1: 4,030 shares; 2025Q2: 3,909 shares; 2025Q3: 3,859 shares; 2025Q4: 3,665 shares; 2026Q1: 3,629 shares 3,629$2.36M0.46%-36Timeline
AJGGALLAGHER ARTHUR J & 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: 6,821 shares; 2025Q4: 6,870 shares; 2026Q1: 10,365 shares 10,365$2.24M0.44%+3,495Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,713 shares; 2024Q4: 58,152 shares; 2025Q1: 62,800 shares; 2025Q2: 62,358 shares; 2025Q3: 63,368 shares; 2025Q4: 69,041 shares; 2026Q1: 44,499 shares 44,499$2.24M0.44%-24,542Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,299 shares; 2024Q4: 25,425 shares; 2025Q1: 27,714 shares; 2025Q2: 29,351 shares; 2025Q3: 27,511 shares; 2025Q4: 24,939 shares; 2026Q1: 30,083 shares 30,083$2.2M0.43%+5,144Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,124 shares; 2025Q1: 4,237 shares; 2025Q2: 3,694 shares; 2025Q3: 3,584 shares; 2025Q4: 3,665 shares; 2026Q1: 3,665 shares 3,665$2.12M0.41%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,704 shares; 2025Q1: 2,127 shares; 2025Q2: 2,214 shares; 2025Q3: 2,219 shares; 2025Q4: 2,173 shares; 2026Q1: 2,286 shares 2,286$2.1M0.41%+113Timeline
CCJCAMECO 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: 17,967 shares; 2025Q3: 18,541 shares; 2025Q4: 18,057 shares; 2026Q1: 19,289 shares 19,289$2.09M0.41%+1,232Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 7,030 shares; 2025Q1: 6,780 shares; 2025Q2: 6,925 shares; 2025Q3: 6,753 shares; 2025Q4: 6,516 shares; 2026Q1: 6,232 shares 6,232$2M0.39%-284Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,599 shares; 2024Q4: 22,025 shares; 2025Q1: 23,350 shares; 2025Q2: 20,040 shares; 2025Q3: 20,246 shares; 2025Q4: 17,812 shares; 2026Q1: 20,168 shares 20,168$1.94M0.38%+2,356Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,642 shares; 2025Q2: 135,151 shares; 2025Q3: 223,392 shares; 2025Q4: 194,671 shares; 2026Q1: 247,076 shares 247,076$1.94M0.38%+52,405Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,488 shares; 2024Q4: 83,142 shares; 2025Q1: 73,961 shares; 2025Q2: 46,144 shares; 2025Q3: 40,657 shares; 2025Q4: 31,922 shares; 2026Q1: 34,990 shares 34,990$1.94M0.38%+3,068Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,552 shares; 2024Q4: 6,837 shares; 2025Q1: 7,605 shares; 2025Q2: 7,542 shares; 2025Q3: 7,628 shares; 2025Q4: 7,166 shares; 2026Q1: 7,741 shares 7,741$1.83M0.36%+575Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,190 shares; 2024Q4: 48,675 shares; 2025Q1: 53,441 shares; 2025Q2: 57,521 shares; 2025Q3: 57,613 shares; 2025Q4: 54,783 shares; 2026Q1: 22,229 shares 22,229$1.72M0.34%-32,554Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,091 shares; 2025Q3: 40,369 shares; 2025Q4: 31,811 shares; 2026Q1: 42,665 shares 42,665$1.57M0.31%+10,854Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,541 shares; 2024Q4: 12,441 shares; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,117 shares; 2025Q4: 15,030 shares; 2026Q1: 15,049 shares 15,049$1.46M0.29%+19Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,554 shares; 2024Q4: 26,040 shares; 2025Q1: 25,714 shares; 2025Q2: 24,719 shares; 2025Q3: 23,051 shares; 2025Q4: 21,612 shares; 2026Q1: 21,373 shares 21,373$1.44M0.28%-239Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,678 shares; 2025Q3: 1,932 shares; 2025Q4: 2,403 shares; 2026Q1: 3,329 shares 3,329$1.43M0.28%+926Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 6,889 shares; 2025Q1: 6,995 shares; 2025Q2: 7,164 shares; 2025Q3: 7,010 shares; 2025Q4: 6,646 shares; 2026Q1: 6,547 shares 6,547$1.41M0.28%-99Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,345 shares; 2024Q4: 22,682 shares; 2025Q1: 22,884 shares; 2025Q2: 22,286 shares; 2025Q3: 22,351 shares; 2025Q4: 23,752 shares; 2026Q1: 25,983 shares 25,983$1.41M0.28%+2,231Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,819 shares; 2024Q4: 15,804 shares; 2025Q1: 16,229 shares; 2025Q2: 13,141 shares; 2025Q3: 11,312 shares; 2025Q4: 10,168 shares; 2026Q1: 10,143 shares 10,143$1.26M0.25%-25Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,061 shares; 2025Q1: 3,227 shares; 2025Q2: 3,121 shares; 2025Q3: 2,998 shares; 2025Q4: 2,982 shares; 2026Q1: 2,899 shares 2,899$1.24M0.24%-83Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,730 shares; 2025Q1: 3,058 shares; 2025Q2: 3,510 shares; 2025Q3: 3,662 shares; 2025Q4: 3,477 shares; 2026Q1: 3,971 shares 3,971$1.14M0.22%+494Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 9,404 shares; 2025Q1: 10,196 shares; 2025Q2: 11,587 shares; 2025Q3: 11,817 shares; 2025Q4: 12,444 shares; 2026Q1: 13,853 shares 13,853$1.09M0.21%+1,409Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 26,553 shares; 2025Q1: 26,553 shares; 2025Q2: 26,553 shares; 2025Q3: 26,553 shares; 2025Q4: 26,553 shares; 2026Q1: 26,553 shares 26,553$1.08M0.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 1,066 shares; 2025Q1: 1,809 shares; 2025Q2: 2,029 shares; 2025Q3: 1,789 shares; 2025Q4: 1,849 shares; 2026Q1: 1,877 shares 1,877$1.07M0.21%+28Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,799 shares; 2025Q1: 2,108 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,085 shares; 2026Q1: 2,127 shares 2,127$1.06M0.21%+42Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 6,012 shares; 2025Q1: 5,614 shares; 2025Q2: 6,271 shares; 2025Q3: 5,963 shares; 2025Q4: 14,202 shares; 2026Q1: 12,916 shares 12,916$1.06M0.21%-1,286Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,083 shares; 2025Q1: 4,020 shares; 2025Q2: 4,409 shares; 2025Q3: 4,354 shares; 2025Q4: 4,736 shares; 2026Q1: 4,994 shares 4,994$975K0.19%+258Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 522 shares; 2025Q1: 445 shares; 2025Q2: 434 shares; 2025Q3: 887 shares; 2025Q4: 855 shares; 2026Q1: 1,624 shares 1,624$971K0.19%+769Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,335 shares; 2024Q4: 40,613 shares; 2025Q1: 40,247 shares; 2025Q2: 39,595 shares; 2025Q3: 39,595 shares; 2025Q4: 39,595 shares; 2026Q1: 38,855 shares 38,855$968K0.19%-740Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 914 shares; 2025Q1: 2,307 shares; 2025Q2: 2,559 shares; 2025Q3: 2,562 shares; 2025Q4: 2,509 shares; 2026Q1: 2,568 shares 2,568$955K0.19%+59Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 11,125 shares; 2025Q1: 10,994 shares; 2025Q2: 11,234 shares; 2025Q3: 11,234 shares; 2025Q4: 11,490 shares; 2026Q1: 11,490 shares 11,490$854K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,588 shares; 2025Q1: 4,184 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares; 2025Q4: 4,412 shares; 2026Q1: 6,455 shares 6,455$802K0.16%+2,043Timeline
AMRZAMRIZE 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: 12,983 shares; 2026Q1: 13,936 shares 13,936$781K0.15%+953Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 2,423 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,172 shares; 2026Q1: 2,169 shares 2,169$773K0.15%-3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,279 shares; 2025Q1: 8,268 shares; 2025Q2: 8,477 shares; 2025Q3: 7,939 shares; 2025Q4: 7,063 shares; 2026Q1: 6,785 shares 6,785$767K0.15%-278Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 14,415 shares; 2025Q1: 15,279 shares; 2025Q2: 12,364 shares; 2025Q3: 11,269 shares; 2025Q4: 18,106 shares; 2026Q1: 15,513 shares 15,513$766K0.15%-2,593Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 3,455 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares 3,455$738K0.14%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly 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: 56,702 shares; 2025Q4: 54,662 shares; 2026Q1: 51,641 shares 51,641$737K0.14%-3,021Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 11,084 shares; 2025Q1: 4,595 shares; 2025Q2: 2,043 shares; 2025Q3: 1,822 shares; 2025Q4: 4,763 shares; 2026Q1: 5,465 shares 5,465$726K0.14%+702Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 14,548 shares 14,548$726K0.14%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,157 shares; 2024Q4: 10,088 shares; 2025Q1: 9,720 shares; 2025Q2: 9,233 shares; 2025Q3: 9,178 shares; 2025Q4: 8,966 shares; 2026Q1: 8,966 shares 8,966$709K0.14%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,001 shares; 2025Q1: 1,026 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares 1,033$705K0.14%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,823 shares; 2024Q4: 33,020 shares; 2025Q1: 31,618 shares; 2025Q2: 27,130 shares; 2025Q3: 25,846 shares; 2025Q4: 14,274 shares; 2026Q1: 11,435 shares 11,435$669K0.13%-2,839Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,700 shares; 2024Q4: 44,222 shares; 2025Q1: 43,175 shares; 2025Q2: 42,450 shares; 2025Q3: 47,093 shares; 2025Q4: 30,917 shares; 2026Q1: 26,664 shares 26,664$661K0.13%-4,253Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,440 shares; 2025Q1: 2,921 shares; 2025Q2: 3,157 shares; 2025Q3: 2,929 shares; 2025Q4: 2,860 shares; 2026Q1: 2,963 shares 2,963$645K0.13%+103Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,172 shares; 2025Q1: 16,607 shares; 2025Q2: 15,472 shares; 2025Q3: 15,476 shares; 2025Q4: 12,974 shares; 2026Q1: 13,314 shares 13,314$602K0.12%+340Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 3,944 shares; 2025Q1: 5,395 shares; 2025Q2: 8,116 shares; 2025Q3: 8,311 shares; 2025Q4: 7,752 shares; 2026Q1: 8,368 shares 8,368$601K0.12%+616Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,085 shares; 2024Q4: 23,381 shares; 2025Q1: 33,466 shares; 2025Q2: 46,948 shares; 2025Q3: 49,938 shares; 2025Q4: 55,045 shares; 2026Q1: 59,605 shares 59,605$597K0.12%+4,560Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares; 2026Q1: 6,313 shares 6,313$585K0.11%+3,241Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly 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: 11,730 shares; 2025Q4: 11,730 shares; 2026Q1: 11,730 shares 11,730$585K0.11%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 10,496 shares; 2025Q4: 10,496 shares; 2026Q1: 13,763 shares 13,763$529K0.1%+3,267Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,068 shares; 2025Q1: 1,238 shares; 2025Q2: 1,288 shares; 2025Q3: 1,267 shares; 2025Q4: 834 shares; 2026Q1: 843 shares 843$510K0.1%+9Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,878 shares; 2024Q4: 29,756 shares; 2025Q1: 43,097 shares; 2025Q2: 68,087 shares; 2025Q3: 71,964 shares; 2025Q4: 44,624 shares; 2026Q1: 66,520 shares 66,520$469K0.09%+21,896Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares; 2025Q4: 2,293 shares; 2026Q1: 2,375 shares 2,375$458K0.09%+82Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,843 shares; 2025Q3: 7,141 shares; 2025Q4: 8,451 shares; 2026Q1: 9,502 shares 9,502$452K0.09%+1,051Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,061 shares; 2026Q1: 1,046 shares 1,046$426K0.08%-15Timeline
SPYINEOS 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: not reported; 2026Q1: 8,516 shares 8,516$420K0.08%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly 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: 6,850 shares 6,850$408K0.08%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 8,697 shares; 2025Q1: 8,708 shares; 2025Q2: 8,697 shares; 2025Q3: 8,697 shares; 2025Q4: 8,668 shares; 2026Q1: 8,668 shares 8,668$407K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,807 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,055 shares; 2026Q1: 2,469 shares 2,469$406K0.08%+414Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 3,661 shares; 2025Q1: 3,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,049 shares; 2026Q1: 8,049 shares 8,049$402K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 6,666 shares; 2025Q1: 4,466 shares; 2025Q2: 2,598 shares; 2025Q3: 2,722 shares; 2025Q4: 5,829 shares; 2026Q1: 6,227 shares 6,227$381K0.07%+398Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 13,212 shares; 2025Q1: 14,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,830 shares 1,830$379K0.07%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,499 shares; 2025Q1: 2,701 shares; 2025Q2: 2,913 shares; 2025Q3: 2,659 shares; 2025Q4: 2,226 shares; 2026Q1: 1,813 shares 1,813$373K0.07%-413Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 826 shares; 2025Q1: 1,218 shares; 2025Q2: 1,194 shares; 2025Q3: 1,146 shares; 2025Q4: 1,122 shares; 2026Q1: 1,100 shares 1,100$362K0.07%-22Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: 1,685 shares 1,685$360K0.07%+493Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,911 shares; 2025Q1: 1,916 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares 1,815$348K0.07%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,607 shares 1,607$333K0.07%+7Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,957 shares; 2025Q1: 5,678 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,603 shares; 2026Q1: 4,603 shares 4,603$321K0.06%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,706 shares; 2025Q1: 3,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,857 shares; 2026Q1: 1,947 shares 1,947$315K0.06%+90Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,401 shares; 2025Q2: 2,448 shares; 2025Q3: 2,448 shares; 2025Q4: 2,448 shares; 2026Q1: 2,348 shares 2,348$308K0.06%-100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 1,405 shares; 2025Q1: 1,437 shares; 2025Q2: 1,465 shares; 2025Q3: 1,460 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares 1,459$290K0.06%0Timeline
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: 1,971 shares 1,971$288K0.06%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,849 shares; 2025Q1: 2,257 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares 1,733$287K0.06%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$284K0.06%0Timeline
AMCRAMCOR 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: 7,079 shares 7,079$281K0.06%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 1,575 shares; 2025Q1: 1,732 shares; 2025Q2: 1,846 shares; 2025Q3: 1,889 shares; 2025Q4: 1,985 shares; 2026Q1: 1,718 shares 1,718$275K0.05%-267Timeline
ETNEATON CORP 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: 794 shares; 2025Q3: 780 shares; 2025Q4: 720 shares; 2026Q1: 762 shares 762$273K0.05%+42Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,448 shares; 2024Q4: 28,448 shares; 2025Q1: 28,448 shares; 2025Q2: 28,448 shares; 2025Q3: 28,448 shares; 2025Q4: 28,371 shares; 2026Q1: 21,371 shares 21,371$271K0.05%-7,000Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 6,758 shares; 2025Q1: 7,234 shares; 2025Q2: 7,442 shares; 2025Q3: 2,906 shares; 2025Q4: 2,841 shares; 2026Q1: 2,766 shares 2,766$270K0.05%-75Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 11,250 shares; 2025Q1: 9,196 shares; 2025Q2: 6,770 shares; 2025Q3: 4,829 shares; 2025Q4: 5,071 shares; 2026Q1: 5,074 shares 5,074$270K0.05%+3Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 6,876 shares; 2025Q1: 6,876 shares; 2025Q2: 4,892 shares; 2025Q3: 4,349 shares; 2025Q4: 4,349 shares; 2026Q1: 4,349 shares 4,349$267K0.05%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$256K0.05%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 3,000 shares; 2025Q1: 2,840 shares; 2025Q2: 2,618 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares; 2026Q1: 2,592 shares 2,592$245K0.05%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,450 shares; 2025Q1: 2,459 shares; 2025Q2: 2,417 shares; 2025Q3: 2,363 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares 2,376$243K0.05%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,450 shares 1,450$232K0.05%newTimeline
PHPARKER-HANNIFIN 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: 262 shares; 2026Q1: 255 shares 255$228K0.04%-7Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,740 shares; 2025Q1: 2,282 shares; 2025Q2: 1,403 shares; 2025Q3: 1,192 shares; 2025Q4: 1,961 shares; 2026Q1: 1,984 shares 1,984$216K0.04%+23Timeline
VRTVERTIV HOLDINGS 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: 857 shares 857$215K0.04%newTimeline
VOVANGUARD INDEX FDSQuarterly 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: 747 shares 747$215K0.04%newTimeline
UNPUNION PAC 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: 876 shares 876$213K0.04%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares 1,598$209K0.04%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 571 shares; 2025Q1: 712 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 669 shares; 2026Q1: 629 shares 629$207K0.04%-40Timeline
KOCOCA COLA 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: 2,646 shares 2,646$201K0.04%newTimeline
AMZEAMAZE HOLDINGS 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: 40,000 shares; 2026Q1: 40,000 shares 40,000$7.46K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ICLRICON PUB LTD CO17,939$3.27Mshares
NKENIKE INC7,240$461Kshares
ORCLORACLE CORP1,320$257Kshares
IBMINTERNATIONAL BUSINESS MACHS862$255Kshares
XHBSPDR SERIES TRUST2,322$239Kshares
BSXBOSTON SCIENTIFIC CORP2,121$202Kshares

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 0001420506-26-001001 base2026-05-14acceptance time not in the bulk data set