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Menard Financial Group LLC

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13F filer, CIK 1803156, HOUSTON, TX

Menard Financial Group LLC reported $143,110,313 across 82 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 56.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803156-26-000003

Period
2026-03-31
Reported value
$143M
Holdings
82
Top 10 weight
56.47%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAIEnew+284,000$7.14M
LLYnew+1,985$1.83M
DELLnew+5,838$958K
MUnew+1,977$668K
NFLXadded+6,803$654K

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
GRNYreduced-102,314-$2.44M
SPOTexited-2,903-$1.69M
AJGexited-4,148-$1.07M
BRexited-4,735-$1.06M
XLKreduced-4,440-$590K

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 0001803156-26-000003, largest first. % of portfolio is the value over $143,110,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,500 shares; 2024Q4: 1,163,253 shares; 2025Q1: 1,303,568 shares; 2025Q2: 1,325,844 shares; 2025Q3: 799,209 shares; 2025Q4: 794,507 shares; 2026Q1: 790,558 shares 790,558$26.7M18.69%-3,949Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,905 shares; 2024Q4: 95,303 shares; 2025Q1: 99,071 shares; 2025Q2: 97,690 shares; 2025Q3: 83,463 shares; 2025Q4: 83,301 shares; 2026Q1: 83,069 shares 83,069$14.5M10.12%-232Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284,000 shares 284,000$7.14M4.99%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,741 shares; 2024Q4: 30,489 shares; 2025Q1: 35,864 shares; 2025Q2: 35,500 shares; 2025Q3: 29,041 shares; 2025Q4: 29,018 shares; 2026Q1: 29,279 shares 29,279$6.1M4.26%+261Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,369 shares; 2024Q4: 14,350 shares; 2025Q1: 18,647 shares; 2025Q2: 19,427 shares; 2025Q3: 17,624 shares; 2025Q4: 19,448 shares; 2026Q1: 19,477 shares 19,477$6.03M4.21%+29Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 9,754 shares; 2025Q1: 12,116 shares; 2025Q2: 11,033 shares; 2025Q3: 8,903 shares; 2025Q4: 8,916 shares; 2026Q1: 9,005 shares 9,005$5.15M3.6%+89Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 11,565 shares; 2025Q1: 11,779 shares; 2025Q2: 11,639 shares; 2025Q3: 11,830 shares; 2025Q4: 11,757 shares; 2026Q1: 11,912 shares 11,912$4.41M3.08%+155Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 13,181 shares; 2025Q1: 13,692 shares; 2025Q2: 13,429 shares; 2025Q3: 13,387 shares; 2025Q4: 13,371 shares; 2026Q1: 13,397 shares 13,397$3.85M2.69%+26Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 12,523 shares; 2025Q1: 13,031 shares; 2025Q2: 12,839 shares; 2025Q3: 13,182 shares; 2025Q4: 14,073 shares; 2026Q1: 14,115 shares 14,115$3.58M2.5%+42Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 23,974 shares; 2025Q1: 25,938 shares; 2025Q2: 25,272 shares; 2025Q3: 22,825 shares; 2025Q4: 22,703 shares; 2026Q1: 22,704 shares 22,704$3.32M2.32%+1Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,832 shares; 2024Q4: 95,402 shares; 2025Q1: 95,485 shares; 2025Q2: 94,161 shares; 2025Q3: 93,204 shares; 2025Q4: 89,107 shares; 2026Q1: 90,254 shares 90,254$2.36M1.65%+1,147Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,064 shares; 2024Q4: 26,979 shares; 2025Q1: 26,960 shares; 2025Q2: 25,966 shares; 2025Q3: 25,715 shares; 2025Q4: 24,730 shares; 2026Q1: 24,984 shares 24,984$2.31M1.61%+254Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,142 shares; 2025Q1: 3,174 shares; 2025Q2: 3,108 shares; 2025Q3: 3,152 shares; 2025Q4: 3,178 shares; 2026Q1: 3,187 shares 3,187$2.26M1.58%+9Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 6,828 shares; 2025Q1: 6,857 shares; 2025Q2: 6,759 shares; 2025Q3: 7,565 shares; 2025Q4: 20,308 shares; 2026Q1: 15,868 shares 15,868$2.11M1.47%-4,440Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 1,636 shares; 2025Q2: 1,602 shares; 2025Q3: 1,473 shares; 2025Q4: 14,981 shares; 2026Q1: 21,784 shares 21,784$2.09M1.46%+6,803Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 6,076 shares; 2025Q1: 6,176 shares; 2025Q2: 7,510 shares; 2025Q3: 6,713 shares; 2025Q4: 6,757 shares; 2026Q1: 6,786 shares 6,786$2M1.39%+29Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 22,867 shares; 2025Q1: 22,585 shares; 2025Q2: 22,379 shares; 2025Q3: 16,719 shares; 2025Q4: 11,392 shares; 2026Q1: 11,410 shares 11,410$1.94M1.35%+18Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,233 shares; 2025Q1: 6,264 shares; 2025Q2: 6,181 shares; 2025Q3: 6,323 shares; 2025Q4: 6,307 shares; 2026Q1: 6,346 shares 6,346$1.92M1.34%+39Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,310 shares; 2024Q4: 44,130 shares; 2025Q1: 43,992 shares; 2025Q2: 42,510 shares; 2025Q3: 42,340 shares; 2025Q4: 40,910 shares; 2026Q1: 41,462 shares 41,462$1.9M1.33%+552Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 810 shares; 2025Q1: 881 shares; 2025Q2: 851 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,985 shares 1,985$1.83M1.28%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,603 shares; 2024Q4: 25,243 shares; 2025Q1: 26,956 shares; 2025Q2: 26,303 shares; 2025Q3: 23,712 shares; 2025Q4: 23,987 shares; 2026Q1: 24,235 shares 24,235$1.74M1.22%+248Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,429 shares; 2025Q1: 1,459 shares; 2025Q2: 3,650 shares; 2025Q3: 3,089 shares; 2025Q4: 2,975 shares; 2026Q1: 2,983 shares 2,983$1.64M1.14%+8Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,725 shares; 2024Q4: 32,607 shares; 2025Q1: 32,655 shares; 2025Q2: 31,682 shares; 2025Q3: 31,498 shares; 2025Q4: 30,453 shares; 2026Q1: 30,861 shares 30,861$1.45M1.02%+408Timeline
KLACKLA 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: 917 shares; 2025Q4: 917 shares; 2026Q1: 914 shares 914$1.35M0.94%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 4,449 shares; 2025Q1: 4,602 shares; 2025Q2: 4,526 shares; 2025Q3: 3,375 shares; 2025Q4: 3,581 shares; 2026Q1: 3,602 shares 3,602$1.34M0.94%+21Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,014 shares; 2025Q1: 3,062 shares; 2025Q2: 2,975 shares; 2025Q3: 2,967 shares; 2025Q4: 2,994 shares; 2026Q1: 3,012 shares 3,012$1.28M0.89%+18Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,199 shares; 2025Q1: 2,228 shares; 2025Q2: 2,161 shares; 2025Q3: 2,182 shares; 2025Q4: 2,218 shares; 2026Q1: 2,239 shares 2,239$1.26M0.88%+21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,542 shares; 2025Q1: 3,569 shares; 2025Q2: 3,528 shares; 2025Q3: 3,610 shares; 2025Q4: 3,590 shares; 2026Q1: 3,611 shares 3,611$1.19M0.83%+21Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 3,582 shares; 2025Q1: 2,055 shares; 2025Q2: 1,995 shares; 2025Q3: 2,048 shares; 2025Q4: 2,077 shares; 2026Q1: 2,094 shares 2,094$1.14M0.8%+17Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,786 shares; 2025Q1: 7,608 shares; 2025Q2: 7,949 shares; 2025Q3: 5,130 shares; 2025Q4: 5,098 shares; 2026Q1: 5,086 shares 5,086$1.11M0.77%-12Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 9,829 shares; 2025Q1: 9,760 shares; 2025Q2: 9,356 shares; 2025Q3: 9,327 shares; 2025Q4: 9,321 shares; 2026Q1: 9,274 shares 9,274$1.1M0.77%-47Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 9,282 shares; 2025Q1: 7,760 shares; 2025Q2: 8,485 shares; 2025Q3: 6,608 shares; 2025Q4: 6,608 shares; 2026Q1: 6,608 shares 6,608$1.06M0.74%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,838 shares 5,838$958K0.67%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,263 shares; 2025Q1: 1,290 shares; 2025Q2: 1,248 shares; 2025Q3: 1,252 shares; 2025Q4: 1,267 shares; 2026Q1: 1,272 shares 1,272$926K0.65%+5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,811 shares; 2025Q1: 1,869 shares; 2025Q2: 1,827 shares; 2025Q3: 1,895 shares; 2025Q4: 1,878 shares; 2026Q1: 1,889 shares 1,889$905K0.63%+11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 877 shares; 2025Q1: 897 shares; 2025Q2: 873 shares; 2025Q3: 886 shares; 2025Q4: 900 shares; 2026Q1: 906 shares 906$903K0.63%+6Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 17,853 shares; 2025Q1: 17,250 shares; 2025Q2: 17,019 shares; 2025Q3: 15,892 shares; 2025Q4: 15,409 shares; 2026Q1: 15,618 shares 15,618$885K0.62%+209Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 482 shares; 2025Q1: 477 shares; 2025Q2: 1,569 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 1,020 shares 1,020$883K0.62%-3Timeline
BMNRBITMINE IMMERSION TECHS 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: 49,965 shares; 2025Q4: 44,382 shares; 2026Q1: 44,201 shares 44,201$874K0.61%-181Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,167 shares; 2025Q1: 4,149 shares; 2025Q2: 4,044 shares; 2025Q3: 4,032 shares; 2025Q4: 4,031 shares; 2026Q1: 4,007 shares 4,007$827K0.58%-24Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,315 shares; 2025Q1: 4,289 shares; 2025Q2: 4,264 shares; 2025Q3: 2,972 shares; 2025Q4: 2,789 shares; 2026Q1: 2,789 shares 2,789$800K0.56%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 5,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares; 2026Q1: 3,778 shares 3,778$769K0.54%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,386 shares; 2024Q4: 17,325 shares; 2025Q1: 17,098 shares; 2025Q2: 16,838 shares; 2025Q3: 16,794 shares; 2025Q4: 16,251 shares; 2026Q1: 16,503 shares 16,503$760K0.53%+252Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,538 shares; 2025Q1: 1,678 shares; 2025Q2: 1,679 shares; 2025Q3: 1,652 shares; 2025Q4: 1,702 shares; 2026Q1: 1,826 shares 1,826$713K0.5%+124Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 3,388 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares 3,290$703K0.49%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,167 shares; 2025Q1: 6,274 shares; 2025Q2: 6,070 shares; 2025Q3: 6,158 shares; 2025Q4: 6,275 shares; 2026Q1: 6,345 shares 6,345$673K0.47%+70Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,977 shares 1,977$668K0.47%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,232 shares; 2026Q1: 29,562 shares 29,562$664K0.46%+330Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 20,620 shares; 2025Q1: 23,525 shares; 2025Q2: 23,577 shares; 2025Q3: 13,358 shares; 2025Q4: 13,210 shares; 2026Q1: 13,213 shares 13,213$644K0.45%+3Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,667 shares; 2025Q1: 4,715 shares; 2025Q2: 4,566 shares; 2025Q3: 4,602 shares; 2025Q4: 4,600 shares; 2026Q1: 4,637 shares 4,637$628K0.44%+37Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,557 shares; 2025Q1: 3,555 shares; 2025Q2: 3,421 shares; 2025Q3: 3,411 shares; 2025Q4: 3,410 shares; 2026Q1: 3,412 shares 3,412$614K0.43%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,075 shares; 2026Q1: 21,175 shares 21,175$614K0.43%-1,900Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 10,616 shares; 2025Q1: 10,753 shares; 2025Q2: 10,498 shares; 2025Q3: 10,770 shares; 2025Q4: 10,920 shares; 2026Q1: 11,007 shares 11,007$588K0.41%+87Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 4,063 shares; 2025Q1: 4,722 shares; 2025Q2: 4,793 shares; 2025Q3: 2,934 shares; 2025Q4: 2,774 shares; 2026Q1: 2,775 shares 2,775$583K0.41%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,422 shares; 2025Q1: 1,734 shares; 2025Q2: 1,708 shares; 2025Q3: 1,703 shares; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares 1,703$576K0.4%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 4,260 shares; 2026Q1: 4,265 shares 4,265$530K0.37%+5Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,707 shares; 2025Q1: 1,714 shares; 2025Q2: 1,696 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 992 shares 992$517K0.36%-8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 11,495 shares; 2025Q1: 12,579 shares; 2025Q2: 11,962 shares; 2025Q3: 8,343 shares; 2025Q4: 2,691 shares; 2026Q1: 2,431 shares 2,431$503K0.35%-260Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,184 shares; 2025Q1: 3,168 shares; 2025Q2: 3,170 shares; 2025Q3: 3,225 shares; 2025Q4: 3,245 shares; 2026Q1: 3,287 shares 3,287$435K0.3%+42Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares 1,518$427K0.3%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: 1,022 shares; 2025Q3: 448 shares; 2025Q4: 479 shares; 2026Q1: 479 shares 479$418K0.29%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,745 shares; 2025Q1: 2,924 shares; 2025Q2: 2,897 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares; 2026Q1: 1,759 shares 1,759$405K0.28%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 2,568 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares 1,470$405K0.28%0Timeline
CEGCONSTELLATION ENERGY 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: 1,450 shares; 2026Q1: 1,442 shares 1,442$403K0.28%-8Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 54 shares; 2025Q1: 5,186 shares; 2025Q2: 5,243 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares; 2026Q1: 3,197 shares 3,197$376K0.26%+19Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 659 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 621 shares; 2025Q4: 594 shares; 2026Q1: 590 shares 590$347K0.24%-4Timeline
MPMP MATERIALS 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: 7,064 shares; 2026Q1: 7,037 shares 7,037$340K0.24%-27Timeline
USBUS BANCORPQuarterly 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: 5,734 shares; 2026Q1: 5,734 shares 5,734$298K0.21%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152 shares; 2025Q1: 3,589 shares; 2025Q2: 3,569 shares; 2025Q3: 2,479 shares; 2025Q4: 2,419 shares; 2026Q1: 2,419 shares 2,419$297K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,866 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares 1,170$286K0.2%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,019 shares; 2025Q2: 5,879 shares; 2025Q3: 3,931 shares; 2025Q4: 3,923 shares; 2026Q1: 3,923 shares 3,923$272K0.19%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,651 shares; 2025Q1: 5,146 shares; 2025Q2: 5,062 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares; 2026Q1: 3,324 shares 3,324$267K0.19%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 242 shares; 2025Q1: 238 shares; 2025Q2: 3,570 shares; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares 2,790$258K0.18%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,129 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares; 2025Q4: 2,129 shares; 2026Q1: 2,129 shares 2,129$241K0.17%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: 2,942 shares; 2025Q2: 3,021 shares; 2025Q3: not reported; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares 1,703$237K0.17%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 12,263 shares; 2025Q1: 13,713 shares; 2025Q2: 13,540 shares; 2025Q3: 8,829 shares; 2025Q4: 8,829 shares; 2026Q1: 8,829 shares 8,829$234K0.16%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: 4,034 shares; 2025Q3: 1,812 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares 1,805$228K0.16%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 804 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 695 shares 695$218K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,654 shares; 2025Q1: 2,854 shares; 2025Q2: 2,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,854 shares 2,854$217K0.15%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435 shares 435$216K0.15%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,420 shares 2,420$202K0.14%newTimeline
GRNYTIDAL TRUST IQuarterly 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: 111,087 shares; 2025Q4: 110,763 shares; 2026Q1: 8,449 shares 8,449$202K0.14%-102,314Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A2,903$1.69Mshares
AJGGALLAGHER ARTHUR J & CO4,148$1.07Mshares
BRBROADRIDGE FINL SOLUTIONS IN4,735$1.06Mshares
ORCLORACLE CORP1,770$345Kshares
ZSZSCALER INC954$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 0001803156-26-000003 base2026-05-14acceptance time not in the bulk data set