Skip to content
Disclosery

Nelson Capital Management, LLC

Follow

13F filer, CIK 1512611, MENLO PARK, CA

Nelson Capital Management, LLC reported $819,221,817 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 64.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512611-26-000002

Period
2026-03-31
Reported value
$819M
Holdings
108
Top 10 weight
64.33%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+29,904$5.22M
XLKadded+34,429$4.58M
IGSBadded+64,309$3.38M
VEAadded+42,799$2.74M
RCLnew+8,759$2.41M

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
BKNGexited-1,099-$5.89M
XOMreduced-21,957-$3.73M
QCOMreduced-24,521-$3.16M
CVXreduced-9,734-$2.01M
SPGIreduced-3,245-$1.38M

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 0001512611-26-000002, largest first. % of portfolio is the value over $819,221,817, 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: 1,007,881 shares; 2024Q4: 1,008,041 shares; 2025Q1: 1,029,559 shares; 2025Q2: 1,617,833 shares; 2025Q3: 1,599,289 shares; 2025Q4: 1,600,451 shares; 2026Q1: 1,630,355 shares 1,630,355$284M34.71%+29,904Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,534 shares; 2024Q4: 470,097 shares; 2025Q1: 487,916 shares; 2025Q2: 621,136 shares; 2025Q3: 633,099 shares; 2025Q4: 643,177 shares; 2026Q1: 685,976 shares 685,976$44M5.37%+42,799Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,264 shares; 2024Q4: 458,883 shares; 2025Q1: 511,597 shares; 2025Q2: 527,436 shares; 2025Q3: 574,360 shares; 2025Q4: 660,602 shares; 2026Q1: 724,911 shares 724,911$38.1M4.65%+64,309Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,843 shares; 2024Q4: 59,792 shares; 2025Q1: 64,462 shares; 2025Q2: 65,072 shares; 2025Q3: 68,517 shares; 2025Q4: 163,088 shares; 2026Q1: 197,517 shares 197,517$26.3M3.2%+34,429Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,712 shares; 2024Q4: 72,611 shares; 2025Q1: 71,452 shares; 2025Q2: 71,665 shares; 2025Q3: 70,084 shares; 2025Q4: 68,627 shares; 2026Q1: 69,641 shares 69,641$25.8M3.15%+1,014Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,460 shares; 2024Q4: 781,395 shares; 2025Q1: 808,053 shares; 2025Q2: 803,640 shares; 2025Q3: 833,569 shares; 2025Q4: 865,293 shares; 2026Q1: 880,170 shares 880,170$25.7M3.14%+14,877Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,209 shares; 2024Q4: 99,935 shares; 2025Q1: 99,531 shares; 2025Q2: 98,905 shares; 2025Q3: 96,607 shares; 2025Q4: 95,940 shares; 2026Q1: 94,170 shares 94,170$23.9M2.92%-1,770Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,622 shares; 2024Q4: 84,097 shares; 2025Q1: 83,387 shares; 2025Q2: 84,176 shares; 2025Q3: 82,150 shares; 2025Q4: 79,214 shares; 2026Q1: 77,702 shares 77,702$22.3M2.72%-1,512Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,264 shares; 2024Q4: 126,740 shares; 2025Q1: 130,547 shares; 2025Q2: 131,700 shares; 2025Q3: 131,222 shares; 2025Q4: 129,065 shares; 2026Q1: 125,582 shares 125,582$20.3M2.48%-3,483Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,531 shares; 2024Q4: 81,604 shares; 2025Q1: 83,557 shares; 2025Q2: 63,293 shares; 2025Q3: 63,215 shares; 2025Q4: 62,859 shares; 2026Q1: 62,686 shares 62,686$16.4M2%-173Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,966 shares; 2024Q4: 41,985 shares; 2025Q1: 41,838 shares; 2025Q2: 41,748 shares; 2025Q3: 43,991 shares; 2025Q4: 43,520 shares; 2026Q1: 42,574 shares 42,574$12.5M1.53%-946Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,533 shares; 2024Q4: 60,890 shares; 2025Q1: 61,574 shares; 2025Q2: 62,224 shares; 2025Q3: 61,372 shares; 2025Q4: 59,783 shares; 2026Q1: 58,721 shares 58,721$12.2M1.49%-1,062Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,126 shares; 2024Q4: 56,983 shares; 2025Q1: 58,326 shares; 2025Q2: 59,136 shares; 2025Q3: 60,518 shares; 2025Q4: 61,406 shares; 2026Q1: 61,505 shares 61,505$12.2M1.49%+99Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,293 shares; 2024Q4: 58,902 shares; 2025Q1: 56,896 shares; 2025Q2: 57,346 shares; 2025Q3: 57,278 shares; 2025Q4: 56,519 shares; 2026Q1: 55,552 shares 55,552$11.3M1.38%-967Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,292 shares; 2024Q4: 148,283 shares; 2025Q1: 150,520 shares; 2025Q2: 151,559 shares; 2025Q3: 156,370 shares; 2025Q4: 157,399 shares; 2026Q1: 197,132 shares 197,132$10.7M1.3%+39,733Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,729 shares; 2024Q4: 127,239 shares; 2025Q1: 129,893 shares; 2025Q2: 131,876 shares; 2025Q3: 133,680 shares; 2025Q4: 135,543 shares; 2026Q1: 134,407 shares 134,407$10.4M1.27%-1,136Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,072 shares; 2024Q4: 201,364 shares; 2025Q1: 208,736 shares; 2025Q2: 135,561 shares; 2025Q3: 133,594 shares; 2025Q4: 129,229 shares; 2026Q1: 125,607 shares 125,607$9.88M1.21%-3,622Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,588 shares; 2024Q4: 15,607 shares; 2025Q1: 15,534 shares; 2025Q2: 15,950 shares; 2025Q3: 15,576 shares; 2025Q4: 15,048 shares; 2026Q1: 14,760 shares 14,760$9.6M1.17%-288Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 9,887 shares; 2025Q1: 9,919 shares; 2025Q2: 9,951 shares; 2025Q3: 10,127 shares; 2025Q4: 9,784 shares; 2026Q1: 9,616 shares 9,616$9.58M1.17%-168Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 29,753 shares; 2025Q1: 30,136 shares; 2025Q2: 30,465 shares; 2025Q3: 30,807 shares; 2025Q4: 30,522 shares; 2026Q1: 30,218 shares 30,218$9.13M1.11%-304Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,597 shares; 2024Q4: 12,710 shares; 2025Q1: 12,614 shares; 2025Q2: 13,560 shares; 2025Q3: 13,759 shares; 2025Q4: 13,674 shares; 2026Q1: 12,959 shares 12,959$8.46M1.03%-715Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,076 shares; 2025Q3: 150,340 shares; 2025Q4: 159,893 shares; 2026Q1: 181,608 shares 181,608$7.41M0.9%+21,715Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,313 shares; 2024Q4: 44,768 shares; 2025Q1: 45,351 shares; 2025Q2: 45,908 shares; 2025Q3: 46,068 shares; 2025Q4: 45,909 shares; 2026Q1: 46,117 shares 46,117$7.36M0.9%+208Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,231 shares; 2024Q4: 49,287 shares; 2025Q1: 49,136 shares; 2025Q2: 49,459 shares; 2025Q3: 48,673 shares; 2025Q4: 47,809 shares; 2026Q1: 47,480 shares 47,480$6.86M0.84%-329Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 11,777 shares; 2025Q1: 11,796 shares; 2025Q2: 15,863 shares; 2025Q3: 16,320 shares; 2025Q4: 16,029 shares; 2026Q1: 15,809 shares 15,809$5.19M0.63%-220Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,776 shares; 2024Q4: 66,712 shares; 2025Q1: 77,840 shares; 2025Q2: 80,467 shares; 2025Q3: 82,616 shares; 2025Q4: 92,981 shares; 2026Q1: 102,826 shares 102,826$5.08M0.62%+9,845Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 15,002 shares; 2025Q1: 14,723 shares; 2025Q2: 15,005 shares; 2025Q3: 14,915 shares; 2025Q4: 14,526 shares; 2026Q1: 14,224 shares 14,224$5M0.61%-302Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,682 shares; 2024Q4: 24,386 shares; 2025Q1: 24,046 shares; 2025Q2: 23,927 shares; 2025Q3: 23,413 shares; 2025Q4: 22,992 shares; 2026Q1: 22,850 shares 22,850$4.97M0.61%-142Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,012 shares; 2024Q4: 49,378 shares; 2025Q1: 48,700 shares; 2025Q2: 49,290 shares; 2025Q3: 49,233 shares; 2025Q4: 49,285 shares; 2026Q1: 27,328 shares 27,328$4.64M0.57%-21,957Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 12,838 shares; 2025Q1: 8,747 shares; 2025Q2: 8,827 shares; 2025Q3: 8,883 shares; 2025Q4: 8,849 shares; 2026Q1: 8,574 shares 8,574$4.25M0.52%-275Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,018 shares; 2024Q4: 98,731 shares; 2025Q1: 99,378 shares; 2025Q2: 100,541 shares; 2025Q3: 101,783 shares; 2025Q4: 101,769 shares; 2026Q1: 102,602 shares 102,602$4.19M0.51%+833Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,646 shares; 2024Q4: 82,316 shares; 2025Q1: 88,000 shares; 2025Q2: 89,866 shares; 2025Q3: 92,827 shares; 2025Q4: 94,266 shares; 2026Q1: 93,899 shares 93,899$4.1M0.5%-367Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 3,622 shares; 2025Q1: 3,666 shares; 2025Q2: 3,713 shares; 2025Q3: 4,697 shares; 2025Q4: 4,650 shares; 2026Q1: 4,431 shares 4,431$4.08M0.5%-219Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,442 shares; 2024Q4: 30,258 shares; 2025Q1: 29,663 shares; 2025Q2: 29,776 shares; 2025Q3: 29,154 shares; 2025Q4: 28,505 shares; 2026Q1: 18,771 shares 18,771$3.88M0.47%-9,734Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,926 shares; 2024Q4: 22,158 shares; 2025Q1: 24,033 shares; 2025Q2: 24,608 shares; 2025Q3: 25,210 shares; 2025Q4: 26,343 shares; 2026Q1: 26,249 shares 26,249$3.85M0.47%-94Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,891 shares; 2024Q4: 28,006 shares; 2025Q1: 30,764 shares; 2025Q2: 31,004 shares; 2025Q3: 32,693 shares; 2025Q4: 32,754 shares; 2026Q1: 33,319 shares 33,319$3.69M0.45%+565Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,063 shares; 2024Q4: 23,415 shares; 2025Q1: 31,109 shares; 2025Q2: 33,858 shares; 2025Q3: 35,362 shares; 2025Q4: 36,827 shares; 2026Q1: 38,171 shares 38,171$3.68M0.45%+1,344Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: 37,361 shares; 2025Q1: 38,372 shares; 2025Q2: 38,632 shares; 2025Q3: 39,009 shares; 2025Q4: 38,369 shares; 2026Q1: 37,933 shares 37,933$3.56M0.44%-436Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,299 shares; 2025Q1: 7,310 shares; 2025Q2: 7,269 shares; 2025Q3: 7,321 shares; 2025Q4: 7,139 shares; 2026Q1: 7,130 shares 7,130$3.5M0.43%-9Timeline
ISRGINTUITIVE SURGICAL 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: 6,903 shares; 2025Q4: 7,118 shares; 2026Q1: 7,333 shares 7,333$3.38M0.41%+215Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,724 shares; 2024Q4: 35,955 shares; 2025Q1: 35,419 shares; 2025Q2: 35,273 shares; 2025Q3: 35,037 shares; 2025Q4: 35,270 shares; 2026Q1: 36,049 shares 36,049$3.35M0.41%+779Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,084 shares; 2025Q1: 15,401 shares; 2025Q2: 15,464 shares; 2025Q3: 15,565 shares; 2025Q4: 15,758 shares; 2026Q1: 15,849 shares 15,849$3.31M0.4%+91Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 11,823 shares; 2025Q1: 13,162 shares; 2025Q2: 13,324 shares; 2025Q3: 14,020 shares; 2025Q4: 29,199 shares; 2026Q1: 30,361 shares 30,361$3.31M0.4%+1,162Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,671 shares; 2025Q1: 7,658 shares; 2025Q2: 7,658 shares; 2025Q3: 7,658 shares; 2025Q4: 7,658 shares; 2026Q1: 7,658 shares 7,658$3.3M0.4%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,220 shares; 2024Q4: 24,472 shares; 2025Q1: 24,992 shares; 2025Q2: 25,401 shares; 2025Q3: 25,548 shares; 2025Q4: 25,263 shares; 2026Q1: 24,726 shares 24,726$3.24M0.4%-537Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,618 shares; 2025Q1: 9,575 shares; 2025Q2: 9,988 shares; 2025Q3: 10,202 shares; 2025Q4: 10,099 shares; 2026Q1: 9,696 shares 9,696$3.16M0.39%-403Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,892 shares; 2024Q4: 48,395 shares; 2025Q1: 47,645 shares; 2025Q2: 48,794 shares; 2025Q3: 48,991 shares; 2025Q4: 48,844 shares; 2026Q1: 24,323 shares 24,323$3.13M0.38%-24,521Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,282 shares; 2025Q1: 5,868 shares; 2025Q2: 6,120 shares; 2025Q3: 6,296 shares; 2025Q4: 6,365 shares; 2026Q1: 6,335 shares 6,335$3.04M0.37%-30Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 9,613 shares; 2025Q1: 9,581 shares; 2025Q2: 9,669 shares; 2025Q3: 9,612 shares; 2025Q4: 9,589 shares; 2026Q1: 8,526 shares 8,526$3.02M0.37%-1,063Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,417 shares; 2024Q4: 135,793 shares; 2025Q1: 132,074 shares; 2025Q2: 129,694 shares; 2025Q3: 129,578 shares; 2025Q4: 124,032 shares; 2026Q1: 120,962 shares 120,962$2.99M0.37%-3,070Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 9,103 shares; 2025Q1: 9,149 shares; 2025Q2: 9,267 shares; 2025Q3: 9,285 shares; 2025Q4: 9,105 shares; 2026Q1: 9,056 shares 9,056$2.98M0.36%-49Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 9,629 shares; 2025Q1: 9,712 shares; 2025Q2: 9,839 shares; 2025Q3: 9,932 shares; 2025Q4: 9,874 shares; 2026Q1: 6,629 shares 6,629$2.82M0.34%-3,245Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,585 shares; 2025Q1: 13,012 shares; 2025Q2: 13,169 shares; 2025Q3: 13,343 shares; 2025Q4: 13,087 shares; 2026Q1: 12,908 shares 12,908$2.8M0.34%-179Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,654 shares; 2024Q4: 34,919 shares; 2025Q1: 35,092 shares; 2025Q2: 35,787 shares; 2025Q3: 36,214 shares; 2025Q4: 37,032 shares; 2026Q1: 36,178 shares 36,178$2.75M0.34%-854Timeline
NFLXNETFLIX INC.Quarterly 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: 26,042 shares; 2026Q1: 25,541 shares 25,541$2.46M0.3%-501Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,759 shares 8,759$2.41M0.29%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,038 shares; 2024Q4: 25,537 shares; 2025Q1: 27,529 shares; 2025Q2: 27,654 shares; 2025Q3: 27,946 shares; 2025Q4: 29,364 shares; 2026Q1: 29,355 shares 29,355$2.41M0.29%-9Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 20,306 shares; 2025Q1: 20,459 shares; 2025Q2: 20,509 shares; 2025Q3: 20,436 shares; 2025Q4: 20,178 shares; 2026Q1: 19,993 shares 19,993$2.39M0.29%-185Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,763 shares; 2024Q4: 38,432 shares; 2025Q1: 38,126 shares; 2025Q2: 38,345 shares; 2025Q3: 38,516 shares; 2025Q4: 37,772 shares; 2026Q1: 36,637 shares 36,637$2.21M0.27%-1,135Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 16,301 shares; 2025Q1: 17,620 shares; 2025Q2: 17,943 shares; 2025Q3: 18,676 shares; 2025Q4: 36,388 shares; 2026Q1: 34,513 shares 34,513$2.11M0.26%-1,875Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,616 shares; 2025Q3: 5,585 shares; 2025Q4: 5,908 shares; 2026Q1: 5,785 shares 5,785$1.66M0.2%-123Timeline
BSXBOSTON SCIENTIFIC 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: 25,924 shares; 2025Q4: 26,016 shares; 2026Q1: 26,319 shares 26,319$1.65M0.2%+303Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,782 shares; 2024Q4: 12,088 shares; 2025Q1: 13,216 shares; 2025Q2: 13,198 shares; 2025Q3: 13,462 shares; 2025Q4: 30,870 shares; 2026Q1: 32,679 shares 32,679$1.63M0.2%+1,809Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 8,182 shares; 2025Q1: 8,494 shares; 2025Q2: 8,689 shares; 2025Q3: 8,715 shares; 2025Q4: 8,581 shares; 2026Q1: 8,723 shares 8,723$1.63M0.2%+142Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,423 shares; 2025Q1: 9,294 shares; 2025Q2: 9,494 shares; 2025Q3: 10,453 shares; 2025Q4: 10,286 shares; 2026Q1: 10,222 shares 10,222$1.5M0.18%-64Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,620 shares; 2024Q4: 31,032 shares; 2025Q1: 30,130 shares; 2025Q2: 30,357 shares; 2025Q3: 36,801 shares; 2025Q4: 31,310 shares; 2026Q1: 24,586 shares 24,586$1.39M0.17%-6,724Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 6,124 shares; 2025Q1: 4,988 shares; 2025Q2: 5,321 shares; 2025Q3: 5,322 shares; 2025Q4: 5,156 shares; 2026Q1: 5,080 shares 5,080$1.24M0.15%-76Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,815 shares; 2025Q1: 1,401 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 3,903 shares; 2026Q1: 2,503 shares 2,503$1.19M0.14%-1,400Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,492 shares; 2025Q1: 11,979 shares; 2025Q2: 9,804 shares; 2025Q3: 9,785 shares; 2025Q4: 9,186 shares; 2026Q1: 8,737 shares 8,737$1.09M0.13%-449Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 2,155 shares; 2025Q1: 1,995 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 1,769 shares; 2026Q1: 1,756 shares 1,756$1M0.12%-13Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,268 shares; 2024Q4: 22,319 shares; 2025Q1: 21,945 shares; 2025Q2: 21,941 shares; 2025Q3: 22,112 shares; 2025Q4: 21,085 shares; 2026Q1: 18,388 shares 18,388$931K0.11%-2,697Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 2,250 shares; 2025Q1: 1,686 shares; 2025Q2: 1,696 shares; 2025Q3: 1,698 shares; 2025Q4: 1,627 shares; 2026Q1: 1,596 shares 1,596$921K0.11%-31Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,933 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares; 2026Q1: 1,533 shares 1,533$670K0.08%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,202 shares; 2025Q1: 7,217 shares; 2025Q2: 6,998 shares; 2025Q3: 6,953 shares; 2025Q4: 2,842 shares; 2026Q1: 2,597 shares 2,597$631K0.08%-245Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,693 shares; 2025Q1: 5,093 shares; 2025Q2: 5,093 shares; 2025Q3: 5,093 shares; 2025Q4: 5,093 shares; 2026Q1: 5,025 shares 5,025$625K0.08%-68Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 4,490 shares; 2025Q3: 3,990 shares; 2025Q4: 2,885 shares; 2026Q1: 2,885 shares 2,885$616K0.08%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,632 shares; 2026Q1: 3,632 shares 3,632$614K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,665 shares; 2025Q3: 1,667 shares; 2025Q4: 1,665 shares; 2026Q1: 1,365 shares 1,365$590K0.07%-300Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,825 shares; 2024Q4: 28,825 shares; 2025Q1: 28,825 shares; 2025Q2: 28,825 shares; 2025Q3: 28,825 shares; 2025Q4: 28,825 shares; 2026Q1: 28,825 shares 28,825$566K0.07%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 29,362 shares; 2025Q1: 28,122 shares; 2025Q2: 24,514 shares; 2025Q3: 23,851 shares; 2025Q4: 22,872 shares; 2026Q1: 21,360 shares 21,360$518K0.06%-1,512Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 4,945 shares; 2025Q2: 4,945 shares; 2025Q3: 4,945 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$513K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,126 shares; 2024Q4: 5,724 shares; 2025Q1: 5,224 shares; 2025Q2: 4,908 shares; 2025Q3: 4,658 shares; 2025Q4: 4,045 shares; 2026Q1: 4,016 shares 4,016$483K0.06%-29Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 842 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 862 shares; 2025Q4: 782 shares; 2026Q1: 782 shares 782$467K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,560 shares; 2025Q3: 1,507 shares; 2025Q4: 1,506 shares; 2026Q1: 1,486 shares 1,486$460K0.06%-20Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 6,831 shares; 2025Q1: 4,600 shares; 2025Q2: 4,613 shares; 2025Q3: 4,613 shares; 2025Q4: 4,263 shares; 2026Q1: 3,513 shares 3,513$444K0.05%-750Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 1,424 shares; 2025Q1: 1,324 shares; 2025Q2: 1,344 shares; 2025Q3: 2,598 shares; 2025Q4: 2,328 shares; 2026Q1: 2,671 shares 2,671$428K0.05%+343Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 4,675 shares; 2025Q1: 4,650 shares; 2025Q2: 4,380 shares; 2025Q3: 4,135 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares 4,070$418K0.05%0Timeline
PEVERPURE 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: 6,986 shares; 2025Q4: 6,286 shares; 2026Q1: 7,065 shares 7,065$417K0.05%+779Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,975 shares; 2024Q4: 29,975 shares; 2025Q1: 24,332 shares; 2025Q2: 24,692 shares; 2025Q3: 31,091 shares; 2025Q4: 28,442 shares; 2026Q1: 22,219 shares 22,219$409K0.05%-6,223Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,931 shares 2,931$408K0.05%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$392K0.05%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: 501 shares; 2025Q4: 538 shares; 2026Q1: 538 shares 538$381K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 1,150 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares 1,202$374K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 689 shares; 2025Q1: 687 shares; 2025Q2: 637 shares; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: 437 shares 437$370K0.05%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 385 shares 385$345K0.04%0Timeline
IJHISHARES 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: 5,005 shares; 2025Q3: 5,005 shares; 2025Q4: 5,005 shares; 2026Q1: 5,005 shares 5,005$338K0.04%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,043 shares 2,043$335K0.04%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares; 2025Q4: 2,951 shares; 2026Q1: 2,951 shares 2,951$324K0.04%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares; 2025Q4: 2,949 shares; 2026Q1: 2,949 shares 2,949$319K0.04%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 16,490 shares; 2025Q1: 16,490 shares; 2025Q2: 16,490 shares; 2025Q3: 16,490 shares; 2025Q4: 17,075 shares; 2026Q1: 17,075 shares 17,075$312K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,478 shares; 2025Q4: 1,322 shares; 2026Q1: 1,248 shares 1,248$303K0.04%-74Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,693 shares; 2024Q4: 60,113 shares; 2025Q1: 60,658 shares; 2025Q2: 61,891 shares; 2025Q3: 61,486 shares; 2025Q4: 6,657 shares; 2026Q1: 5,157 shares 5,157$259K0.03%-1,500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,017 shares; 2025Q1: 1,020 shares; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 806 shares; 2026Q1: 645 shares 645$240K0.03%-161Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 1,709 shares; 2025Q3: 1,710 shares; 2025Q4: 2,388 shares; 2026Q1: 1,384 shares 1,384$229K0.03%-1,004Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,963 shares; 2026Q1: 1,963 shares 1,963$212K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares 830$206K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 2,300 shares; 2025Q1: 2,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,299 shares 1,299$202K0.02%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,020 shares; 2024Q4: 64,858 shares; 2025Q1: 85,020 shares; 2025Q2: 85,020 shares; 2025Q3: 85,020 shares; 2025Q4: 58,685 shares; 2026Q1: 58,685 shares 58,685$112K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC1,099$5.89Mshares
DHRDANAHER CORP DEL959$220Kshares

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 0001512611-26-000002 base2026-05-07acceptance time not in the bulk data set