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NCP Inc.

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13F filer, CIK 2023709, WILMINGTON, NC

NCP Inc. reported $60,108,227 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 72.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023709-26-000003

Period
2026-03-31
Reported value
$60.1M
Holdings
76
Top 10 weight
72.57%
New
0
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+9,788$1.57M
AMZNadded+401$83.5K
GEadded+115$32.6K
UALadded+148$13.6K
WMadded+1$229

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
LLYexited-10,200-$11M
NVDAreduced-49,580-$8.65M
PLTRreduced-31,309-$4.58M
METAreduced-7,125-$4.08M
HOODexited-33,119-$3.75M

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 0002023709-26-000003, largest first. % of portfolio is the value over $60,108,227, 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: 206,065 shares; 2024Q4: 231,811 shares; 2025Q1: 88,270 shares; 2025Q2: 96,088 shares; 2025Q3: 121,433 shares; 2025Q4: 125,206 shares; 2026Q1: 75,626 shares 75,626$13.2M21.94%-49,580Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,818 shares; 2024Q4: 44,818 shares; 2025Q1: 26,094 shares; 2025Q2: 25,821 shares; 2025Q3: 25,768 shares; 2025Q4: 26,199 shares; 2026Q1: 26,600 shares 26,600$5.54M9.22%+401Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,507 shares; 2024Q4: 15,507 shares; 2025Q1: 15,597 shares; 2025Q2: 15,657 shares; 2025Q3: 15,657 shares; 2025Q4: 15,657 shares; 2026Q1: 15,500 shares 15,500$4.46M7.42%-157Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,198 shares; 2024Q4: 28,567 shares; 2025Q1: 18,739 shares; 2025Q2: 12,393 shares; 2025Q3: 12,359 shares; 2025Q4: 12,109 shares; 2026Q1: 11,400 shares 11,400$4.24M7.05%-709Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,381 shares; 2024Q4: 19,309 shares; 2025Q1: 18,384 shares; 2025Q2: 17,684 shares; 2025Q3: 17,637 shares; 2025Q4: 17,702 shares; 2026Q1: 15,836 shares 15,836$4.02M6.69%-1,866Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 12,558 shares; 2025Q1: 14,490 shares; 2025Q2: 13,869 shares; 2025Q3: 12,095 shares; 2025Q4: 14,156 shares; 2026Q1: 11,831 shares 11,831$3.66M6.09%-2,325Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 3,800 shares; 2025Q2: 4,550 shares; 2025Q3: 4,650 shares; 2025Q4: 4,300 shares; 2026Q1: 3,150 shares 3,150$3.09M5.14%-1,150Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,650 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,000 shares 5,000$1.95M3.25%-350Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,423 shares; 2025Q1: 2,539 shares; 2025Q2: 2,076 shares; 2025Q3: 2,082 shares; 2025Q4: 1,966 shares; 2026Q1: 1,893 shares 1,893$1.89M3.14%-73Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114 shares; 2026Q1: 9,902 shares 9,902$1.59M2.64%+9,788Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 9,044 shares; 2025Q1: 9,834 shares; 2025Q2: 4,234 shares; 2025Q3: 6,099 shares; 2025Q4: 7,519 shares; 2026Q1: 7,200 shares 7,200$1.43M2.38%-319Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,574 shares; 2025Q1: 7,475 shares; 2025Q2: 7,197 shares; 2025Q3: 7,201 shares; 2025Q4: 6,964 shares; 2026Q1: 2,250 shares 2,250$1.3M2.16%-4,714Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$1.27M2.11%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: 3,750 shares; 2025Q2: 9,550 shares; 2025Q3: 35,623 shares; 2025Q4: 39,259 shares; 2026Q1: 7,950 shares 7,950$1.16M1.93%-31,309Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,642 shares; 2025Q1: 3,642 shares; 2025Q2: 3,718 shares; 2025Q3: 3,719 shares; 2025Q4: 3,850 shares; 2026Q1: 3,700 shares 3,700$1.09M1.81%-150Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,561 shares; 2025Q1: 4,561 shares; 2025Q2: 4,152 shares; 2025Q3: 4,152 shares; 2025Q4: 4,039 shares; 2026Q1: 4,040 shares 4,040$928K1.54%+1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$922K1.53%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,073 shares; 2025Q3: 1,123 shares; 2025Q4: 1,100 shares; 2026Q1: 1,046 shares 1,046$913K1.52%-54Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,428 shares; 2024Q4: 128,321 shares; 2025Q1: 5,591 shares; 2025Q2: 12,130 shares; 2025Q3: 16,334 shares; 2025Q4: 8,486 shares; 2026Q1: 1,361 shares 1,361$779K1.3%-7,125Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,403 shares; 2025Q1: 2,403 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares; 2025Q4: 2,215 shares; 2026Q1: 2,330 shares 2,330$661K1.1%+115Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 2,674 shares; 2026Q1: 2,674 shares 2,674$654K1.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 7,984 shares; 2025Q1: 1,813 shares; 2025Q2: 1,757 shares; 2025Q3: 1,758 shares; 2025Q4: 1,815 shares; 2026Q1: 1,456 shares 1,456$539K0.9%-359Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 976 shares; 2025Q3: 2,181 shares; 2025Q4: 3,716 shares; 2026Q1: 1,950 shares 1,950$528K0.88%-1,766Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,183 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 2,183 shares; 2025Q4: 2,183 shares; 2026Q1: 2,183 shares 2,183$493K0.82%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,200 shares; 2025Q4: 4,352 shares; 2026Q1: 4,500 shares 4,500$414K0.69%+148Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,108 shares; 2025Q1: 2,577 shares; 2025Q2: 6,152 shares; 2025Q3: 6,592 shares; 2025Q4: 8,237 shares; 2026Q1: 3,500 shares 3,500$337K0.56%-4,737Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,917 shares; 2024Q4: 36,926 shares; 2025Q1: 36,936 shares; 2025Q2: 36,270 shares; 2025Q3: 36,061 shares; 2025Q4: 36,067 shares; 2026Q1: 6,451 shares 6,451$314K0.52%-29,616Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$246K0.41%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,018 shares; 2025Q1: 10,023 shares; 2025Q2: 8,028 shares; 2025Q3: 8,183 shares; 2025Q4: 7,088 shares; 2026Q1: 4,400 shares 4,400$217K0.36%-2,688Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 2,950 shares; 2025Q2: 2,150 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,400 shares 1,400$203K0.34%-225Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 4,914 shares; 2025Q1: 4,914 shares; 2025Q2: not reported; 2025Q3: 3,388 shares; 2025Q4: 3,014 shares; 2026Q1: 2,600 shares 2,600$194K0.32%-414Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,550 shares; 2025Q1: 5,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,262 shares; 2026Q1: 4,000 shares 4,000$116K0.19%-262Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,476 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778 shares; 2026Q1: 400 shares 400$115K0.19%-378Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,600 shares; 2025Q1: 2,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$112K0.19%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 950 shares; 2025Q1: 900 shares; 2025Q2: 750 shares; 2025Q3: not reported; 2025Q4: 514 shares; 2026Q1: 450 shares 450$109K0.18%-64Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348 shares; 2026Q1: 300 shares 300$98.7K0.16%-48Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 2,849 shares; 2025Q1: 4,504 shares; 2025Q2: 4,617 shares; 2025Q3: 7,517 shares; 2025Q4: 7,838 shares; 2026Q1: 1,300 shares 1,300$97.6K0.16%-6,538Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,765 shares; 2025Q1: 2,793 shares; 2025Q2: 2,638 shares; 2025Q3: 2,734 shares; 2025Q4: 2,998 shares; 2026Q1: 150 shares 150$97.6K0.16%-2,848Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 578 shares; 2026Q1: 313 shares 313$94.5K0.16%-265Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 686 shares; 2026Q1: 686 shares 686$89.8K0.15%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,969 shares; 2025Q1: 3,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,427 shares; 2026Q1: 1,507 shares 1,507$75.7K0.13%-1,920Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,992 shares; 2024Q4: 74,520 shares; 2025Q1: 17,288 shares; 2025Q2: 12,822 shares; 2025Q3: 12,851 shares; 2025Q4: 12,877 shares; 2026Q1: 6,500 shares 6,500$75K0.12%-6,377Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679 shares; 2026Q1: 600 shares 600$74.6K0.12%-79Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 750 shares 750$69.2K0.12%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732 shares; 2026Q1: 701 shares 701$49.9K0.08%-31Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares 400$49.1K0.08%0Timeline
WFCWELLS FARGO & 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: 602 shares; 2026Q1: 602 shares 602$47.9K0.08%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 545 shares; 2026Q1: 545 shares 545$41.5K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 329 shares; 2025Q1: 331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396 shares; 2026Q1: 200 shares 200$41.4K0.07%-196Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,277 shares; 2025Q1: 4,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 804 shares; 2026Q1: 400 shares 400$40.9K0.07%-404Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595 shares; 2026Q1: 300 shares 300$36.4K0.06%-295Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456 shares; 2026Q1: 456 shares 456$35.4K0.06%0Timeline
IUSVISHARES 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: 290 shares; 2026Q1: 290 shares 290$29.7K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200$25.8K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,451 shares; 2026Q1: 126 shares 126$25.6K0.04%-1,325Timeline
TJXTJX COS 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: 152 shares; 2026Q1: 152 shares 152$24.3K0.04%0Timeline
CORCENCORA 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: 76 shares; 2026Q1: 76 shares 76$23.9K0.04%0Timeline
CATCATERPILLAR 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: 28 shares; 2026Q1: 28 shares 28$19.8K0.03%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: 314 shares 314$19.4K0.03%0Timeline
RTXRTX CORPORATIONQuarterly 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: 98 shares; 2026Q1: 98 shares 98$18.9K0.03%0Timeline
GSKGSK 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: 320 shares; 2026Q1: 320 shares 320$17.7K0.03%0Timeline
GDGENERAL DYNAMICS 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: 48 shares; 2026Q1: 48 shares 48$16.5K0.03%0Timeline
ADIANALOG DEVICES 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: 48 shares; 2026Q1: 48 shares 48$15.3K0.03%0Timeline
ORCLORACLE 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: 245 shares; 2026Q1: 98 shares 98$14.4K0.02%-147Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154 shares; 2026Q1: 154 shares 154$14.3K0.02%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 181 shares; 2025Q1: 181 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334 shares; 2026Q1: 152 shares 152$14.3K0.02%-182Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,571 shares; 2025Q1: 767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595 shares; 2026Q1: 178 shares 178$13.5K0.02%-417Timeline
TPRTAPESTRY 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: 80 shares; 2026Q1: 80 shares 80$11.3K0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,507 shares; 2025Q1: 3,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,157 shares; 2026Q1: 134 shares 134$7.88K0.01%-2,023Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,100 shares; 2025Q1: 950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 150 shares 150$6.25K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29 shares; 2026Q1: 29 shares 29$4.25K0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,300 shares; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326 shares; 2026Q1: 100 shares 100$3.2K0.01%-226Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 281 shares; 2025Q1: 169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112 shares; 2026Q1: 38 shares 38$2.45K<0.01%-74Timeline
CHPTCHARGEPOINT 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: 137 shares; 2026Q1: 37 shares 37$180<0.01%-100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 739 shares; 2025Q1: 742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,440 shares; 2026Q1: 0 shares 0$00%-1,440Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DDDUPONT DE NEMOURS 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: 88 shares; 2026Q1: 0 shares 0$00%-88Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO10,200$11Mshares
HOODROBINHOOD MKTS INC33,119$3.75Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,500$2.45Mshares
JEPQJ P MORGAN EXCHANGE TRADED F32,164$1.87Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM124,716$1.83Mshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI156,777$1.58Mshares
PDIPIMCO DYNAMIC INCOME FD70,936$1.26Mshares
DIASTATE STR SPDR DOW JONES IND2,528$1.22Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,319$705Kshares
VBKVANGUARD INDEX FDS2,093$632Kshares
VTWOVANGUARD SCOTTSDALE FDS4,162$414Kshares
OHIOMEGA HEALTHCARE INVS INC9,310$413Kshares
JPEFJ P MORGAN EXCHANGE TRADED F4,154$310Kshares
XLESELECT SECTOR SPDR TR6,557$293Kshares
KMIKINDER MORGAN INC DEL8,211$226Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL330$166Kshares
JOBYJOBY AVIATION INC11,900$157Kshares
CCITIGROUP INC977$114Kshares
GRALGRAIL INC1,000$85.6Kshares
IWMISHARES TR326$80.4Kshares
DISDISNEY WALT CO655$74.6Kshares
AXPAMERICAN EXPRESS CO172$63.6Kshares
TSCOTRACTOR SUPPLY CO1,000$50Kshares
DHRDANAHER CORP DEL212$48.5Kshares
ELFE L F BEAUTY INC600$45.6Kshares
MAMASTERCARD INCORPORATED78$44.5Kshares
CRMSALESFORCE INC163$43.2Kshares
MUMICRON TECHNOLOGY INC130$37.1Kshares
NOWSERVICENOW INC240$36.8Kshares
BXBLACKSTONE INC234$36.2Kshares
IUSGISHARES TR190$31.9Kshares
COINCOINBASE GLOBAL INC140$31.7Kshares
PGPROCTER & GAMBLE CO196$28.1Kshares
CVSCVS HEALTH CORP337$26.8Kshares
UBERUBER TECHNOLOGIES INC270$22.1Kshares
ARKQARK ETF TR190$21.8Kshares
IBITISHARES BITCOIN TRUST ETF421$20.9Kshares
NOCNORTHROP GRUMMAN CORP36$20.7Kshares
ABTABBOTT LABORATORIES164$20.5Kshares
VTHRVANGUARD SCOTTSDALE FDS67$20.1Kshares
NSCNORFOLK SOUTHN CORP68$19.6Kshares
CTOCTO RLTY GROWTH INC NEW1,046$19.3Kshares
MSMORGAN STANLEY103$18.3Kshares
JTEKJ P MORGAN EXCHANGE TRADED F190$17.1Kshares
BYRNBYRNA TECHNOLOGIES INC1,000$16.8Kshares
AMTAMERICAN TOWER CORP92$16.2Kshares
ACESALPS ETF TR466$15.1Kshares
OKEONEOK INC NEW200$14.7Kshares
MDLZMONDELEZ INTL INC212$11.4Kshares
VSTVISTRA CORP70$11.3Kshares
KKRKKR & CO INC86$11Kshares
EMREMERSON ELEC CO82$10.9Kshares
NTNXNUTANIX INC210$10.9Kshares
TDOCTELADOC HEALTH INC1,514$10.6Kshares
PFEPFIZER INC391$9.76Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO823$9.42Kshares
ICEINTERCONTINENTAL EXCHANGE IN58$9.39Kshares
MRSHMARSH & MCLENNAN COS INC50$9.28Kshares
PYPLPAYPAL HLDGS INC150$8.76Kshares
PIPRPIPER SANDLER COS25$8.49Kshares
FSKFS KKR CAP CORP563$8.34Kshares
MATMATTEL INC400$7.94Kshares
EOGEOG RES INC74$7.77Kshares
XLBSELECT SECTOR SPDR TR154$7.01Kshares
CMCSACOMCAST CORP NEW231$6.92Kshares
BMYBRISTOL-MYERS SQUIBB CO120$6.47Kshares
BMEZBLACKROCK HEALTH SCIENCES TE395$5.95Kshares
AALAMERICAN AIRLINES GROUP INC362$5.55Kshares
HBANHUNTINGTON BANCSHARES INC300$5.21Kshares
MCDMCDONALDS CORP16$4.89Kshares
DOCUDOCUSIGN INC60$4.1Kshares
ARMARM HOLDINGS PLC36$3.94Kshares
FDXFEDEX CORP13$3.75Kshares
QQNITY ELECTRONICS INC44$3.59Kshares
ABNBAIRBNB INC19$2.58Kshares
NKENIKE INC26$1.71Kshares
WOOFPETCO HEALTH & WELLNESS CO I600$1.69Kshares
ZZILLOW GROUP INC24$1.64Kshares
GILDGILEAD SCIENCES INC12$1.47Kshares
SNAPSNAP INC150$1.21Kshares
LCIDLUCID GROUP INC100$1.06Kshares
SONYSONY GROUP CORP40$1.02Kshares
SBUXSTARBUCKS CORP10$842shares
KEYKEYCORP24$495shares
TLRYTILRAY BRANDS INC14$126shares
SSENTINELONE INC7$105shares
FCELFUELCELL ENERGY INC5$37shares

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 0002023709-26-000003 base2026-05-08acceptance time not in the bulk data set