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Moment Partners, LLC

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13F filer, CIK 2055889, SAN FRANCISCO, CA

Moment Partners, LLC reported $560,528,494 across 113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 82.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000134

Period
2026-03-31
Reported value
$561M
Holdings
113
Top 10 weight
82.44%
New
15
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYnew+288,044$23.8M
MINTnew+217,830$21.9M
JMBSnew+454,702$20.6M
SPIBnew+318,949$10.7M
BILnew+32,306$2.96M

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
QUALreduced-4,921-$944K
FVDreduced-13,511-$635K
XHBexited-2,386-$246K
ECHOreduced-1,980-$232K
DLTRexited-1,800-$221K

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 0001765380-26-000134, largest first. % of portfolio is the value over $560,528,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,782 shares; 2025Q1: 150,576 shares; 2025Q2: 162,905 shares; 2025Q3: 161,673 shares; 2025Q4: 165,463 shares; 2026Q1: 166,462 shares 166,462$109M19.37%+999Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 532,329 shares; 2025Q1: 524,116 shares; 2025Q2: 510,379 shares; 2025Q3: 504,601 shares; 2025Q4: 519,455 shares; 2026Q1: 521,313 shares 521,313$100M17.85%+1,858Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,993 shares; 2025Q1: 90,957 shares; 2025Q2: 88,190 shares; 2025Q3: 86,771 shares; 2025Q4: 87,997 shares; 2026Q1: 87,855 shares 87,855$50.7M9.05%-142Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,455 shares; 2025Q1: 189,023 shares; 2025Q2: 184,838 shares; 2025Q3: 183,049 shares; 2025Q4: 363,087 shares; 2026Q1: 362,184 shares 362,184$48.1M8.59%-903Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,610 shares; 2025Q1: 260,374 shares; 2025Q2: 252,936 shares; 2025Q3: 250,408 shares; 2025Q4: 257,281 shares; 2026Q1: 258,828 shares 258,828$39.2M6.99%+1,547Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 389,529 shares; 2025Q1: 385,197 shares; 2025Q2: 375,036 shares; 2025Q3: 370,341 shares; 2025Q4: 380,677 shares; 2026Q1: 381,923 shares 381,923$38.4M6.86%+1,246Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,765 shares; 2025Q1: 287,895 shares; 2025Q2: 283,230 shares; 2025Q3: 283,110 shares; 2025Q4: not reported; 2026Q1: 288,044 shares 288,044$23.8M4.24%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,720 shares; 2025Q1: 203,817 shares; 2025Q2: 204,750 shares; 2025Q3: 204,416 shares; 2025Q4: not reported; 2026Q1: 217,830 shares 217,830$21.9M3.91%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411,956 shares; 2025Q1: 428,189 shares; 2025Q2: 426,901 shares; 2025Q3: 424,135 shares; 2025Q4: not reported; 2026Q1: 454,702 shares 454,702$20.6M3.68%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,474 shares; 2025Q1: 272,366 shares; 2025Q2: 272,121 shares; 2025Q3: 276,016 shares; 2025Q4: not reported; 2026Q1: 318,949 shares 318,949$10.7M1.91%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,177 shares; 2025Q1: 74,096 shares; 2025Q2: 79,686 shares; 2025Q3: 78,841 shares; 2025Q4: 60,390 shares; 2026Q1: 55,469 shares 55,469$10.6M1.9%-4,921Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,890 shares; 2025Q1: 18,791 shares; 2025Q2: 17,833 shares; 2025Q3: 18,876 shares; 2025Q4: 17,342 shares; 2026Q1: 18,895 shares 18,895$4.8M0.86%+1,553Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,396 shares; 2025Q1: 139,027 shares; 2025Q2: 139,349 shares; 2025Q3: 140,249 shares; 2025Q4: 110,498 shares; 2026Q1: 96,987 shares 96,987$4.56M0.81%-13,511Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,192 shares; 2025Q1: 34,336 shares; 2025Q2: 38,183 shares; 2025Q3: 37,363 shares; 2025Q4: 37,063 shares; 2026Q1: 36,917 shares 36,917$4.47M0.8%-146Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,271 shares; 2025Q1: 23,883 shares; 2025Q2: 23,599 shares; 2025Q3: 23,158 shares; 2025Q4: 24,948 shares; 2026Q1: 24,857 shares 24,857$3.52M0.63%-91Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,198 shares; 2025Q1: 42,893 shares; 2025Q2: 40,598 shares; 2025Q3: 40,847 shares; 2025Q4: not reported; 2026Q1: 32,306 shares 32,306$2.96M0.53%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,438 shares; 2025Q1: 68,534 shares; 2025Q2: 65,927 shares; 2025Q3: 67,116 shares; 2025Q4: not reported; 2026Q1: 47,809 shares 47,809$2.87M0.51%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,263 shares; 2025Q1: 126,286 shares; 2025Q2: 125,574 shares; 2025Q3: 120,168 shares; 2025Q4: not reported; 2026Q1: 84,602 shares 84,602$2.43M0.43%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,995 shares; 2025Q1: 7,954 shares; 2025Q2: 7,382 shares; 2025Q3: 7,679 shares; 2025Q4: 6,647 shares; 2026Q1: 6,513 shares 6,513$2.41M0.43%-134Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,443 shares; 2025Q1: 5,392 shares; 2025Q2: 5,896 shares; 2025Q3: 8,276 shares; 2025Q4: 7,986 shares; 2026Q1: 8,231 shares 8,231$2.37M0.42%+245Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,572 shares; 2025Q1: 9,577 shares; 2025Q2: 9,653 shares; 2025Q3: 9,749 shares; 2025Q4: 9,383 shares; 2026Q1: 9,380 shares 9,380$2.29M0.41%-3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,794 shares; 2025Q1: 7,745 shares; 2025Q2: 7,787 shares; 2025Q3: 7,918 shares; 2025Q4: 7,499 shares; 2026Q1: 7,367 shares 7,367$2.17M0.39%-132Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,367 shares; 2025Q1: 9,367 shares; 2025Q2: 9,367 shares; 2025Q3: 11,160 shares; 2025Q4: 11,160 shares; 2026Q1: 11,160 shares 11,160$1.84M0.33%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,073 shares; 2025Q1: 7,917 shares; 2025Q2: 7,964 shares; 2025Q3: 7,981 shares; 2025Q4: 7,688 shares; 2026Q1: 7,678 shares 7,678$1.59M0.28%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,458 shares; 2025Q1: 3,456 shares; 2025Q2: 3,456 shares; 2025Q3: 4,556 shares; 2025Q4: 4,496 shares; 2026Q1: 4,996 shares 4,996$1.43M0.26%+500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,377 shares; 2025Q3: 1,365 shares; 2025Q4: 1,369 shares; 2026Q1: 1,392 shares 1,392$1.28M0.23%+23Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,816 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares 1,806$1.28M0.23%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,446 shares; 2025Q1: 8,353 shares; 2025Q2: 8,335 shares; 2025Q3: 8,038 shares; 2025Q4: 8,130 shares; 2026Q1: 8,122 shares 8,122$1.26M0.22%-8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,249 shares; 2025Q1: 17,220 shares; 2025Q2: 17,552 shares; 2025Q3: 17,758 shares; 2025Q4: 17,080 shares; 2026Q1: 15,596 shares 15,596$1.21M0.22%-1,484Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$1.21M0.22%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,125 shares; 2025Q1: 18,125 shares; 2025Q2: 17,613 shares; 2025Q3: 17,613 shares; 2025Q4: 17,591 shares; 2026Q1: 17,591 shares 17,591$1.2M0.21%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,707 shares; 2025Q1: 1,704 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares; 2025Q4: 1,957 shares; 2026Q1: 1,691 shares 1,691$1.18M0.21%-266Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,207 shares; 2025Q1: 18,022 shares; 2025Q2: 16,611 shares; 2025Q3: 16,732 shares; 2025Q4: 25,329 shares; 2026Q1: 22,349 shares 22,349$1.12M0.2%-2,980Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,779 shares; 2025Q1: 5,682 shares; 2025Q2: 5,829 shares; 2025Q3: 5,806 shares; 2025Q4: 5,351 shares; 2026Q1: 5,096 shares 5,096$1.11M0.2%-255Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,123 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares 1,728$1.07M0.19%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,369 shares; 2025Q1: 8,047 shares; 2025Q2: 7,953 shares; 2025Q3: 7,865 shares; 2025Q4: 7,803 shares; 2026Q1: 7,765 shares 7,765$1.03M0.18%-38Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,401 shares; 2025Q1: 9,329 shares; 2025Q2: 9,473 shares; 2025Q3: 9,386 shares; 2025Q4: 8,221 shares; 2026Q1: 8,191 shares 8,191$1.02M0.18%-30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,657 shares; 2025Q1: 1,656 shares; 2025Q2: 1,642 shares; 2025Q3: 1,703 shares; 2025Q4: 1,698 shares; 2026Q1: 1,698 shares 1,698$971K0.17%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,070 shares; 2025Q3: 15,225 shares; 2025Q4: 11,404 shares; 2026Q1: 10,001 shares 10,001$928K0.17%-1,403Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,235 shares; 2025Q1: 5,085 shares; 2025Q2: 6,782 shares; 2025Q3: 7,780 shares; 2025Q4: 5,321 shares; 2026Q1: 5,284 shares 5,284$922K0.16%-37Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,081 shares; 2025Q1: 3,043 shares; 2025Q2: 3,952 shares; 2025Q3: 3,960 shares; 2025Q4: 4,220 shares; 2026Q1: 4,133 shares 4,133$861K0.15%-87Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,466 shares; 2025Q1: 1,829 shares; 2025Q2: 1,801 shares; 2025Q3: 1,792 shares; 2025Q4: 1,231 shares; 2026Q1: 1,225 shares 1,225$800K0.14%-6Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,441 shares; 2025Q1: 2,433 shares; 2025Q2: 2,461 shares; 2025Q3: 2,501 shares; 2025Q4: 2,255 shares; 2026Q1: 2,246 shares 2,246$775K0.14%-9Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,841 shares; 2025Q1: 4,812 shares; 2025Q2: 4,958 shares; 2025Q3: 5,009 shares; 2025Q4: 4,261 shares; 2026Q1: 4,247 shares 4,247$774K0.14%-14Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,725 shares; 2025Q2: 4,125 shares; 2025Q3: 7,705 shares; 2025Q4: not reported; 2026Q1: 8,225 shares 8,225$725K0.13%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,017 shares; 2025Q1: 4,997 shares; 2025Q2: 5,047 shares; 2025Q3: 5,041 shares; 2025Q4: 4,650 shares; 2026Q1: 4,649 shares 4,649$722K0.13%-1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 815 shares; 2025Q1: 812 shares; 2025Q2: 806 shares; 2025Q3: 852 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$719K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,553 shares; 2025Q1: 1,523 shares; 2025Q2: 1,527 shares; 2025Q3: 2,563 shares; 2025Q4: 2,375 shares; 2026Q1: 2,374 shares 2,374$718K0.13%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,317 shares; 2025Q1: 4,317 shares; 2025Q2: 4,177 shares; 2025Q3: 4,169 shares; 2025Q4: 4,169 shares; 2026Q1: 4,169 shares 4,169$707K0.13%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$693K0.12%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,114 shares; 2025Q1: 2,107 shares; 2025Q2: 2,122 shares; 2025Q3: 2,151 shares; 2025Q4: 1,998 shares; 2026Q1: 1,993 shares 1,993$684K0.12%-5Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,488 shares; 2025Q1: 13,462 shares; 2025Q2: 13,406 shares; 2025Q3: 13,406 shares; 2025Q4: 14,378 shares; 2026Q1: 13,406 shares 13,406$662K0.12%-972Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 1,426 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares 1,376$659K0.12%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,128 shares; 2025Q2: 3,198 shares; 2025Q3: 3,193 shares; 2025Q4: 2,909 shares; 2026Q1: 2,436 shares 2,436$638K0.11%-473Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,518 shares; 2025Q1: 3,481 shares; 2025Q2: 3,484 shares; 2025Q3: 3,532 shares; 2025Q4: 3,120 shares; 2026Q1: 3,111 shares 3,111$637K0.11%-9Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$625K0.11%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,223 shares; 2025Q1: 2,200 shares; 2025Q2: 2,254 shares; 2025Q3: 2,233 shares; 2025Q4: 1,952 shares; 2026Q1: 1,942 shares 1,942$618K0.11%-10Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,339 shares; 2025Q1: 3,339 shares; 2025Q2: 3,339 shares; 2025Q3: 3,339 shares; 2025Q4: 3,339 shares; 2026Q1: 3,339 shares 3,339$606K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,819 shares; 2025Q1: 2,781 shares; 2025Q2: 2,864 shares; 2025Q3: 2,858 shares; 2025Q4: 2,530 shares; 2026Q1: 2,518 shares 2,518$595K0.11%-12Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,905 shares; 2025Q1: 5,864 shares; 2025Q2: 5,934 shares; 2025Q3: 6,059 shares; 2025Q4: 5,354 shares; 2026Q1: 5,335 shares 5,335$585K0.1%-19Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,773 shares; 2025Q1: 6,753 shares; 2025Q2: 6,813 shares; 2025Q3: 6,911 shares; 2025Q4: 6,296 shares; 2026Q1: 6,285 shares 6,285$579K0.1%-11Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$512K0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,430 shares; 2025Q1: 51,468 shares; 2025Q2: 2,446 shares; 2025Q3: 2,230 shares; 2025Q4: 1,976 shares; 2026Q1: 1,978 shares 1,978$491K0.09%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,331 shares; 2025Q1: 3,300 shares; 2025Q2: 3,294 shares; 2025Q3: 3,385 shares; 2025Q4: 3,288 shares; 2026Q1: 3,285 shares 3,285$474K0.08%-3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,978 shares; 2025Q1: 4,954 shares; 2025Q2: 5,086 shares; 2025Q3: 5,174 shares; 2025Q4: 4,542 shares; 2026Q1: 4,525 shares 4,525$465K0.08%-17Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$464K0.08%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,375 shares; 2025Q1: 7,375 shares; 2025Q2: 7,375 shares; 2025Q3: 7,375 shares; 2025Q4: 7,375 shares; 2026Q1: 7,375 shares 7,375$455K0.08%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,078 shares; 2025Q1: 5,855 shares; 2025Q2: 5,088 shares; 2025Q3: 5,088 shares; 2025Q4: 4,888 shares; 2026Q1: 4,888 shares 4,888$453K0.08%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,422 shares; 2025Q1: 9,122 shares; 2025Q2: 18,252 shares; 2025Q3: not reported; 2025Q4: 5,850 shares; 2026Q1: 3,870 shares 3,870$453K0.08%-1,980Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,587 shares; 2025Q1: 14,296 shares; 2025Q2: 13,775 shares; 2025Q3: 13,841 shares; 2025Q4: 13,743 shares; 2026Q1: 13,743 shares 13,743$419K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$415K0.07%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 972 shares; 2025Q1: 959 shares; 2025Q2: 961 shares; 2025Q3: 976 shares; 2025Q4: 828 shares; 2026Q1: 820 shares 820$407K0.07%-8Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,534 shares; 2025Q2: 1,593 shares; 2025Q3: 1,615 shares; 2025Q4: 1,409 shares; 2026Q1: 1,401 shares 1,401$402K0.07%-8Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,495 shares; 2025Q1: 3,470 shares; 2025Q2: 3,617 shares; 2025Q3: 3,594 shares; 2025Q4: 3,066 shares; 2026Q1: 3,050 shares 3,050$400K0.07%-16Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,699 shares; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares; 2026Q1: 3,191 shares 3,191$387K0.07%+500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,366 shares; 2025Q1: 1,347 shares; 2025Q2: 1,373 shares; 2025Q3: 1,378 shares; 2025Q4: 1,242 shares; 2026Q1: 1,234 shares 1,234$384K0.07%-8Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420 shares; 2025Q1: 417 shares; 2025Q2: 453 shares; 2025Q3: 475 shares; 2025Q4: 420 shares; 2026Q1: 416 shares 416$373K0.07%-4Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$369K0.07%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,626 shares; 2025Q1: 4,600 shares; 2025Q2: 4,644 shares; 2025Q3: 4,736 shares; 2025Q4: 4,257 shares; 2026Q1: 4,243 shares 4,243$362K0.06%-14Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares 1,268$360K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,431 shares; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares; 2026Q1: 1,845 shares 1,845$344K0.06%+18Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,206 shares; 2025Q1: 1,196 shares; 2025Q2: 1,203 shares; 2025Q3: 1,230 shares; 2025Q4: 1,058 shares; 2026Q1: 1,051 shares 1,051$344K0.06%-7Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,338 shares; 2025Q1: 3,330 shares; 2025Q2: 3,464 shares; 2025Q3: 3,648 shares; 2025Q4: 2,959 shares; 2026Q1: 2,948 shares 2,948$341K0.06%-11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,035 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares 1,033$340K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,153 shares; 2025Q1: 2,285 shares; 2025Q2: 2,076 shares; 2025Q3: 2,069 shares; 2025Q4: 1,169 shares; 2026Q1: 1,169 shares 1,169$336K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 1,405 shares; 2025Q4: 983 shares; 2026Q1: 975 shares 975$333K0.06%-8Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,855 shares; 2025Q1: 4,832 shares; 2025Q2: 5,014 shares; 2025Q3: 5,260 shares; 2025Q4: 4,241 shares; 2026Q1: 4,221 shares 4,221$327K0.06%-20Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$317K0.06%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,602 shares; 2025Q1: 3,575 shares; 2025Q2: 3,756 shares; 2025Q3: 4,180 shares; 2025Q4: 3,567 shares; 2026Q1: 3,549 shares 3,549$310K0.06%-18Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: 1,449 shares; 2026Q1: 1,212 shares 1,212$304K0.05%-237Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,142 shares; 2025Q1: 1,138 shares; 2025Q2: 1,185 shares; 2025Q3: 1,223 shares; 2025Q4: 993 shares; 2026Q1: 986 shares 986$287K0.05%-7Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,633 shares; 2025Q1: 4,633 shares; 2025Q2: 4,633 shares; 2025Q3: 4,633 shares; 2025Q4: 4,633 shares; 2026Q1: 4,633 shares 4,633$281K0.05%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: 316 shares 316$276K0.05%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,225 shares; 2025Q1: 1,188 shares; 2025Q2: 1,166 shares; 2025Q3: 1,154 shares; 2025Q4: 879 shares; 2026Q1: 870 shares 870$273K0.05%-9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares 2,133$265K0.05%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925 shares; 2026Q1: 934 shares 934$261K0.05%+9Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060$259K0.05%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,620 shares; 2025Q1: 6,558 shares; 2025Q2: 6,700 shares; 2025Q3: 6,870 shares; 2025Q4: 5,720 shares; 2026Q1: 5,696 shares 5,696$258K0.05%-24Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 812 shares; 2026Q1: 824 shares 824$255K0.05%+12Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,889 shares; 2025Q1: 1,859 shares; 2025Q2: 1,873 shares; 2025Q3: 1,911 shares; 2025Q4: 1,484 shares; 2026Q1: 1,473 shares 1,473$249K0.04%-11Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,141 shares; 2025Q1: 3,006 shares; 2025Q2: 2,778 shares; 2025Q3: 2,602 shares; 2025Q4: not reported; 2026Q1: 2,432 shares 2,432$245K0.04%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,481 shares; 2025Q1: 4,424 shares; 2025Q2: 4,496 shares; 2025Q3: 4,632 shares; 2025Q4: 3,752 shares; 2026Q1: 3,732 shares 3,732$243K0.04%-20Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,726 shares; 2026Q1: 1,726 shares 1,726$241K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,534 shares; 2026Q1: 2,535 shares 2,535$235K0.04%+1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 557 shares; 2025Q1: 529 shares; 2025Q2: 522 shares; 2025Q3: 502 shares; 2025Q4: 502 shares; 2026Q1: 502 shares 502$233K0.04%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 813 shares 813$230K0.04%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,492 shares; 2025Q1: 1,482 shares; 2025Q2: 1,546 shares; 2025Q3: 1,528 shares; 2025Q4: 1,203 shares; 2026Q1: 1,152 shares 1,152$228K0.04%-51Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,528 shares; 2025Q1: 1,528 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,940 shares; 2026Q1: 1,528 shares 1,528$224K0.04%-412Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,935 shares 5,935$220K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 670 shares; 2025Q4: 698 shares; 2026Q1: 578 shares 578$215K0.04%-120Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,365 shares 1,365$209K0.04%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,563 shares; 2025Q1: 5,096 shares; 2025Q2: 4,652 shares; 2025Q3: 4,628 shares; 2025Q4: not reported; 2026Q1: 4,147 shares 4,147$207K0.04%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 896 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$205K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XHBSPDR SERIES TRUST2,386$246Kshares
DLTRDOLLAR TREE INC1,800$221Kshares
SMHVANECK ETF TRUST610$220Kshares
GDXVANECK ETF TRUST2,503$215Kshares
BACBANK OF AMER CORP3,826$210Kshares
RTXRTX CORPORATION1,119$205Kshares

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 0001765380-26-000134 base2026-05-04acceptance time not in the bulk data set