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McCollum Christoferson Group LLC

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13F filer, CIK 1727573, AMHERST, NY

McCollum Christoferson Group LLC reported $332,767,087 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 42.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727573-26-000004

Period
2026-03-31
Reported value
$333M
Holdings
77
Top 10 weight
42.91%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+74,405$13.5M
VOOadded+52,164$12.6M
XLKnew+55,806$7.42M
MSFTadded+39,713$6.99M
HLTadded+61,388$6.87M

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
CTRAreduced-128,806-$4.53M
BYRNexited-88,481-$1.49M
CPreduced-21,919-$1.21M
IBITexited-9,372-$465K
STEreduced-1,858-$411K

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 0001727573-26-000004, largest first. % of portfolio is the value over $332,767,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,220 shares; 2025Q1: 17,537 shares; 2025Q2: 18,161 shares; 2025Q3: 40,014 shares; 2025Q4: 44,160 shares; 2026Q1: 96,324 shares 96,324$23.2M6.98%+52,164Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,269 shares; 2025Q1: 89,073 shares; 2025Q2: 87,311 shares; 2025Q3: 75,486 shares; 2025Q4: 74,993 shares; 2026Q1: 98,106 shares 98,106$18.1M5.43%+23,113Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,578 shares; 2025Q1: 21,326 shares; 2025Q2: 20,818 shares; 2025Q3: 20,756 shares; 2025Q4: 20,264 shares; 2026Q1: 94,669 shares 94,669$17.2M5.17%+74,405Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,860 shares; 2025Q1: 44,661 shares; 2025Q2: 44,226 shares; 2025Q3: 45,736 shares; 2025Q4: 44,814 shares; 2026Q1: 84,527 shares 84,527$14.9M4.47%+39,713Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,476 shares; 2025Q1: 57,146 shares; 2025Q2: 56,402 shares; 2025Q3: 56,207 shares; 2025Q4: 54,984 shares; 2026Q1: 114,044 shares 114,044$12.7M3.81%+59,060Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,853 shares; 2025Q1: 51,652 shares; 2025Q2: 50,612 shares; 2025Q3: 50,140 shares; 2025Q4: 48,492 shares; 2026Q1: 109,880 shares 109,880$12.3M3.69%+61,388Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,750 shares; 2025Q4: 172,063 shares; 2026Q1: 315,023 shares 315,023$12M3.61%+142,960Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,995 shares; 2025Q1: 55,745 shares; 2025Q2: 56,624 shares; 2025Q3: 58,331 shares; 2025Q4: 57,036 shares; 2026Q1: 121,155 shares 121,155$11.1M3.35%+64,119Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,487 shares; 2025Q1: 25,344 shares; 2025Q2: 25,171 shares; 2025Q3: 25,084 shares; 2025Q4: 24,636 shares; 2026Q1: 35,836 shares 35,836$10.9M3.29%+11,200Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,069 shares; 2025Q1: 38,962 shares; 2025Q2: 38,883 shares; 2025Q3: 38,683 shares; 2025Q4: 37,709 shares; 2026Q1: 96,765 shares 96,765$10.4M3.12%+59,056Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,180 shares; 2025Q1: 43,595 shares; 2025Q2: 44,780 shares; 2025Q3: 45,275 shares; 2025Q4: 46,940 shares; 2026Q1: 107,710 shares 107,710$10.2M3.05%+60,770Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,475 shares; 2025Q1: 39,215 shares; 2025Q2: 38,708 shares; 2025Q3: 38,636 shares; 2025Q4: 37,761 shares; 2026Q1: 83,430 shares 83,430$10.1M3.04%+45,669Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,194 shares; 2025Q1: 43,641 shares; 2025Q2: 43,633 shares; 2025Q3: 41,701 shares; 2025Q4: 41,086 shares; 2026Q1: 65,606 shares 65,606$9.63M2.89%+24,520Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,361 shares; 2025Q1: 33,786 shares; 2025Q2: 40,516 shares; 2025Q3: 40,501 shares; 2025Q4: 39,998 shares; 2026Q1: 71,222 shares 71,222$9M2.7%+31,224Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,130 shares; 2025Q1: 22,930 shares; 2025Q2: 75,550 shares; 2025Q3: 77,260 shares; 2025Q4: 78,366 shares; 2026Q1: 179,753 shares 179,753$8.27M2.49%+101,387Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,871 shares; 2025Q1: 23,031 shares; 2025Q2: 23,187 shares; 2025Q3: 23,236 shares; 2025Q4: 22,790 shares; 2026Q1: 57,904 shares 57,904$8.23M2.47%+35,114Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,445 shares; 2025Q1: 118,900 shares; 2025Q2: 118,551 shares; 2025Q3: 117,667 shares; 2025Q4: 116,060 shares; 2026Q1: 131,232 shares 131,232$8.06M2.42%+15,172Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,806 shares 55,806$7.42M2.23%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,838 shares; 2025Q1: 40,814 shares; 2025Q2: 40,887 shares; 2025Q3: 40,988 shares; 2025Q4: 40,623 shares; 2026Q1: 75,055 shares 75,055$7.28M2.19%+34,432Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,896 shares; 2025Q1: 23,396 shares; 2025Q2: 23,396 shares; 2025Q3: 32,986 shares; 2025Q4: 33,008 shares; 2026Q1: 33,009 shares 33,009$6.82M2.05%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,707 shares; 2025Q1: 72,501 shares; 2025Q2: 71,813 shares; 2025Q3: 71,523 shares; 2025Q4: 69,964 shares; 2026Q1: 103,225 shares 103,225$6.78M2.04%+33,261Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,667 shares; 2025Q1: 57,517 shares; 2025Q2: 57,402 shares; 2025Q3: 54,692 shares; 2025Q4: 53,861 shares; 2026Q1: 82,051 shares 82,051$6.73M2.02%+28,190Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,225 shares; 2025Q1: 5,635 shares; 2025Q2: 5,535 shares; 2025Q3: 5,535 shares; 2025Q4: 12,880 shares; 2026Q1: 107,748 shares 107,748$6.6M1.98%+94,868Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,121 shares; 2025Q1: 30,926 shares; 2025Q2: 29,216 shares; 2025Q3: 29,241 shares; 2025Q4: 28,701 shares; 2026Q1: 26,843 shares 26,843$5.94M1.78%-1,858Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,921 shares; 2025Q1: 12,811 shares; 2025Q2: 12,656 shares; 2025Q3: 12,649 shares; 2025Q4: 12,297 shares; 2026Q1: 42,520 shares 42,520$5.68M1.71%+30,223Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,043 shares; 2025Q1: 38,930 shares; 2025Q2: 38,919 shares; 2025Q3: 38,599 shares; 2025Q4: 37,614 shares; 2026Q1: 44,183 shares 44,183$5.58M1.68%+6,569Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,455 shares; 2025Q1: 124,495 shares; 2025Q2: 125,250 shares; 2025Q3: 125,270 shares; 2025Q4: 123,979 shares; 2026Q1: 145,260 shares 145,260$5.51M1.66%+21,281Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,247 shares; 2025Q1: 15,355 shares; 2025Q2: 15,465 shares; 2025Q3: 15,435 shares; 2025Q4: 15,145 shares; 2026Q1: 21,815 shares 21,815$4.37M1.31%+6,670Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,218 shares; 2025Q1: 17,325 shares; 2025Q2: 18,830 shares; 2025Q3: 20,110 shares; 2025Q4: 20,074 shares; 2026Q1: 30,912 shares 30,912$3.94M1.18%+10,838Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,185 shares; 2025Q1: 282,525 shares; 2025Q2: 284,270 shares; 2025Q3: 280,170 shares; 2025Q4: 227,670 shares; 2026Q1: 98,864 shares 98,864$3.47M1.04%-128,806Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,390 shares 53,390$3.35M1.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,925 shares; 2026Q1: 19,810 shares 19,810$3.28M0.99%+17,885Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,694 shares; 2025Q1: 30,209 shares; 2025Q2: 29,621 shares; 2025Q3: 31,706 shares; 2025Q4: 29,967 shares; 2026Q1: 41,557 shares 41,557$3M0.9%+11,590Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,090 shares; 2025Q4: 15,090 shares; 2026Q1: 15,132 shares 15,132$2.92M0.88%+42Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,730 shares; 2025Q1: 81,968 shares; 2025Q2: 80,558 shares; 2025Q3: 30,783 shares; 2025Q4: 30,423 shares; 2026Q1: 29,883 shares 29,883$2.79M0.84%-540Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,013 shares 20,013$2.67M0.8%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,604 shares; 2025Q1: 52,611 shares; 2025Q2: 52,047 shares; 2025Q3: 17,749 shares; 2025Q4: 17,749 shares; 2026Q1: 17,657 shares 17,657$2.55M0.77%-92Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,573 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 6,553 shares; 2025Q4: 9,653 shares; 2026Q1: 9,343 shares 9,343$2.45M0.74%-310Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,385 shares 49,385$2.29M0.69%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,940 shares 48,940$2.25M0.67%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,935 shares; 2025Q1: 63,220 shares; 2025Q2: 63,876 shares; 2025Q3: 63,596 shares; 2025Q4: 59,176 shares; 2026Q1: 37,257 shares 37,257$2.06M0.62%-21,919Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,812 shares; 2025Q1: 53,081 shares; 2025Q2: 50,009 shares; 2025Q3: 11,858 shares; 2025Q4: 11,503 shares; 2026Q1: 11,418 shares 11,418$1.77M0.53%-85Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,909 shares; 2025Q1: 6,714 shares; 2025Q2: 6,614 shares; 2025Q3: 6,614 shares; 2025Q4: 6,614 shares; 2026Q1: 6,614 shares 6,614$1.62M0.49%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 460 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares 1,710$1.57M0.47%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,098 shares; 2025Q1: 20,548 shares; 2025Q2: 19,823 shares; 2025Q3: 19,003 shares; 2025Q4: 18,708 shares; 2026Q1: 18,415 shares 18,415$1.57M0.47%-293Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,415 shares; 2025Q1: 11,415 shares; 2025Q2: 11,020 shares; 2025Q3: 10,420 shares; 2025Q4: 10,420 shares; 2026Q1: 9,940 shares 9,940$1.25M0.38%-480Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,450 shares 1,450$1.03M0.31%+50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,295 shares; 2025Q3: 1,522 shares; 2025Q4: 1,537 shares; 2026Q1: 1,412 shares 1,412$815K0.24%-125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: not reported; 2025Q3: 4,571 shares; 2025Q4: 4,583 shares; 2026Q1: 4,734 shares 4,734$803K0.24%+151Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares 375$707K0.21%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares; 2026Q1: 3,791 shares 3,791$692K0.21%+741Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$644K0.19%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 809 shares 809$564K0.17%-333Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,079 shares; 2025Q4: 4,079 shares; 2026Q1: 4,079 shares 4,079$534K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,370 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,920 shares; 2026Q1: 2,580 shares 2,580$495K0.15%-340Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares 2,037$494K0.15%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,545 shares; 2025Q4: 2,545 shares; 2026Q1: 2,495 shares 2,495$473K0.14%-50Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 8,370 shares; 2025Q3: 8,370 shares; 2025Q4: 9,420 shares; 2026Q1: 8,820 shares 8,820$420K0.13%-600Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,408 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,523 shares; 2025Q4: 1,523 shares; 2026Q1: 1,407 shares 1,407$404K0.12%-116Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,261 shares; 2025Q1: 1,961 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,091 shares; 2026Q1: 2,005 shares 2,005$361K0.11%-86Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,311 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,061 shares 1,061$340K0.1%-300Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,296 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares 1,204$336K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$335K0.1%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,945 shares; 2025Q1: 5,945 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,330 shares; 2026Q1: 3,230 shares 3,230$335K0.1%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$331K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,098 shares 1,098$323K0.1%+98Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,541 shares; 2026Q1: 2,367 shares 2,367$294K0.09%-174Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 440 shares 440$287K0.09%-165Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$285K0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,472 shares; 2025Q1: 1,537 shares; 2025Q2: 1,455 shares; 2025Q3: 1,495 shares; 2025Q4: 1,522 shares; 2026Q1: 1,105 shares 1,105$274K0.08%-417Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 824 shares 824$271K0.08%+44Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,113 shares 1,113$230K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 698 shares 698$230K0.07%+48Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,325 shares; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,835 shares 1,835$221K0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065 shares 1,065$207K0.06%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236 shares 236$206K0.06%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,823 shares; 2025Q1: 25,805 shares; 2025Q2: 25,817 shares; 2025Q3: 25,155 shares; 2025Q4: 21,310 shares; 2026Q1: 28,406 shares 28,406$39.4K0.01%+7,096Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BYRNBYRNA TECHNOLOGIES INC88,481$1.49Mshares
IBITISHARES BITCOIN TRUST ETF9,372$465Kshares
DISDISNEY WALT CO2,000$228Kshares
ABBVABBVIE INC950$217Kshares
NOBLPROSHARES TR2,000$208Kshares
VCRVANGUARD WORLD FD518$204Kshares

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 0001727573-26-000004 base2026-04-10acceptance time not in the bulk data set