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New Capital Management LP

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13F filer, CIK 1696731, HOUSTON, TX

New Capital Management LP reported holdings worth $405,653,065 (the sum of its rows) across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. The total stated on the cover page is $422,045,620. Its ten largest share positions make up 76.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696731-26-000002

The cover page states a total of $422,045,620, 4% more than the sum of the rows, $405,653,065. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$406M
Stated on the cover page
$422M
Holdings
59
Top 10 weight
76.42%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIBnew+84,106$4.02M
IAUadded+41,039$3.62M
LQDnew+25,699$2.8M
IAGGadded+55,604$2.78M
GHYGadded+28,778$1.3M

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
DFACreduced-103,274-$4.01M
JMSTreduced-29,812-$1.52M
STIPreduced-11,006-$1.14M
VGMSreduced-16,424-$838K
JBNDreduced-14,666-$789K

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 0001696731-26-000002, largest first. % of portfolio is the value over $405,653,065, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958,467 shares; 2024Q4: 2,957,919 shares; 2025Q1: 2,789,275 shares; 2025Q2: 2,645,303 shares; 2025Q3: 2,651,875 shares; 2025Q4: 2,660,860 shares; 2026Q1: 2,557,586 shares 2,557,586$99.4M24.5%-103,274Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194,700 shares; 2024Q4: 2,190,118 shares; 2025Q1: 2,253,096 shares; 2025Q2: 2,331,006 shares; 2025Q3: 2,336,795 shares; 2025Q4: 2,352,036 shares; 2026Q1: 2,387,805 shares 2,387,805$81.1M20%+35,769Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,051 shares; 2024Q4: 107,054 shares; 2025Q1: 115,090 shares; 2025Q2: 112,108 shares; 2025Q3: 111,381 shares; 2025Q4: 107,609 shares; 2026Q1: 107,172 shares 107,172$51.4M12.66%-437Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,267 shares; 2024Q4: 82,621 shares; 2025Q1: 78,411 shares; 2025Q2: 78,408 shares; 2025Q3: 78,388 shares; 2025Q4: 78,114 shares; 2026Q1: 77,393 shares 77,393$19.6M4.84%-721Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,000 shares; 2025Q2: 213,409 shares; 2025Q3: 213,409 shares; 2025Q4: 213,409 shares; 2026Q1: 213,409 shares 213,409$12.3M3.04%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,975 shares; 2025Q2: 87,637 shares; 2025Q3: 84,538 shares; 2025Q4: 203,231 shares; 2026Q1: 215,491 shares 215,491$11.2M2.76%+12,260Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,831 shares; 2024Q4: 339,573 shares; 2025Q1: 313,949 shares; 2025Q2: 272,556 shares; 2025Q3: 273,670 shares; 2025Q4: 266,317 shares; 2026Q1: 247,490 shares 247,490$10.2M2.51%-18,827Timeline
IUSBISHARES 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: 149,289 shares; 2025Q3: 182,577 shares; 2025Q4: 185,239 shares; 2026Q1: 193,766 shares 193,766$8.95M2.21%+8,527Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,305 shares; 2024Q4: 58,170 shares; 2025Q1: 52,961 shares; 2025Q2: 52,961 shares; 2025Q3: 53,033 shares; 2025Q4: 53,033 shares; 2026Q1: 52,772 shares 52,772$8.2M2.02%-261Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,052 shares; 2024Q4: 153,341 shares; 2025Q1: 178,472 shares; 2025Q2: 185,790 shares; 2025Q3: 186,641 shares; 2025Q4: 181,948 shares; 2026Q1: 180,145 shares 180,145$7.64M1.88%-1,803Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,637 shares; 2024Q4: 129,319 shares; 2025Q1: 99,885 shares; 2025Q2: 103,434 shares; 2025Q3: 99,547 shares; 2025Q4: 96,791 shares; 2026Q1: 152,395 shares 152,395$7.63M1.88%+55,604Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,781 shares; 2024Q4: 106,170 shares; 2025Q1: 49,026 shares; 2025Q2: 65,136 shares; 2025Q3: 63,667 shares; 2025Q4: 62,461 shares; 2026Q1: 51,455 shares 51,455$5.32M1.31%-11,006Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 2,845 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 17,018 shares; 2026Q1: 17,933 shares 17,933$5.14M1.27%+915Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,026 shares; 2024Q4: 85,535 shares; 2025Q1: 186,502 shares; 2025Q2: 200,338 shares; 2025Q3: 162,427 shares; 2025Q4: 101,557 shares; 2026Q1: 100,678 shares 100,678$5.1M1.26%-879Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,702 shares; 2024Q4: 306,745 shares; 2025Q1: 208,690 shares; 2025Q2: 174,110 shares; 2025Q3: 156,906 shares; 2025Q4: 148,535 shares; 2026Q1: 190,634 shares 190,634$5.07M1.25%+42,099Timeline
NVDANVIDIA 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: 14,214 shares; 2025Q3: 33,096 shares; 2025Q4: 28,293 shares; 2026Q1: 28,447 shares 28,447$4.96M1.22%+154Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,820 shares; 2025Q2: 94,526 shares; 2025Q3: 95,815 shares; 2025Q4: 97,732 shares; 2026Q1: 121,723 shares 121,723$4.68M1.15%+23,991Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 95,816 shares; 2026Q1: 81,150 shares 81,150$4.36M1.08%-14,666Timeline
VGMSVANGUARD MALVERN FDSQuarterly 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: 101,010 shares; 2026Q1: 84,586 shares 84,586$4.31M1.06%-16,424Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 84,106 shares 84,106$4.02M0.99%newTimeline
IAUISHARES GOLD 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: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 44,289 shares 44,289$3.9M0.96%+41,039Timeline
CEMBISHARES 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: 45,624 shares; 2025Q3: 55,369 shares; 2025Q4: 55,789 shares; 2026Q1: 83,987 shares 83,987$3.8M0.94%+28,198Timeline
GHYGISHARES 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: 44,541 shares; 2025Q3: 54,512 shares; 2025Q4: 55,190 shares; 2026Q1: 83,968 shares 83,968$3.79M0.93%+28,778Timeline
ISHGISHARES 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: 27,097 shares; 2025Q3: 33,000 shares; 2025Q4: 33,522 shares; 2026Q1: 50,245 shares 50,245$3.73M0.92%+16,723Timeline
LEMBISHARES 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: 51,915 shares; 2025Q3: 63,181 shares; 2025Q4: 63,383 shares; 2026Q1: 89,764 shares 89,764$3.66M0.9%+26,381Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,014 shares; 2025Q1: 7,316 shares; 2025Q2: 7,393 shares; 2025Q3: 7,453 shares; 2025Q4: 7,453 shares; 2026Q1: 8,340 shares 8,340$3.09M0.76%+887Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,794 shares; 2024Q4: 62,209 shares; 2025Q1: 69,258 shares; 2025Q2: 74,936 shares; 2025Q3: 74,880 shares; 2025Q4: 74,312 shares; 2026Q1: 68,277 shares 68,277$2.89M0.71%-6,035Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,699 shares 25,699$2.8M0.69%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 10,765 shares; 2025Q1: 10,966 shares; 2025Q2: 10,662 shares; 2025Q3: 10,480 shares; 2025Q4: 10,451 shares; 2026Q1: 10,523 shares 10,523$1.46M0.36%+72Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,662 shares; 2025Q1: 8,662 shares; 2025Q2: 8,747 shares; 2025Q3: 8,662 shares; 2025Q4: 8,662 shares; 2026Q1: 8,662 shares 8,662$1.35M0.33%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,320 shares; 2024Q4: 58,320 shares; 2025Q1: 58,320 shares; 2025Q2: 43,254 shares; 2025Q3: 43,254 shares; 2025Q4: 43,254 shares; 2026Q1: 43,254 shares 43,254$972K0.24%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,618 shares; 2025Q1: 1,515 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,498 shares; 2026Q1: 1,674 shares 1,674$958K0.24%+176Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 1,979 shares; 2025Q2: 1,950 shares; 2025Q3: 1,933 shares; 2025Q4: 1,933 shares; 2026Q1: 1,855 shares 1,855$927K0.23%-78Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,173 shares; 2025Q1: 4,442 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,426 shares 4,426$922K0.23%-99Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,064 shares; 2025Q1: 2,849 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,832 shares; 2026Q1: 3,084 shares 3,084$887K0.22%+252Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 862 shares; 2026Q1: 862 shares 862$859K0.21%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 7,380 shares; 2026Q1: 7,380 shares 7,380$710K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,074 shares; 2025Q3: 3,254 shares; 2025Q4: 3,244 shares; 2026Q1: 3,255 shares 3,255$708K0.17%+11Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,674 shares; 2025Q1: 4,674 shares; 2025Q2: 4,638 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,575 shares 4,575$633K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,605 shares; 2025Q1: 3,133 shares; 2025Q2: 3,286 shares; 2025Q3: 3,405 shares; 2025Q4: 3,289 shares; 2026Q1: 3,355 shares 3,355$569K0.14%+66Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 8,958 shares; 2025Q1: 8,711 shares; 2025Q2: 8,608 shares; 2025Q3: 8,629 shares; 2025Q4: 8,710 shares; 2026Q1: 8,720 shares 8,720$561K0.14%+10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: 1,849 shares; 2025Q2: 1,474 shares; 2025Q3: 1,798 shares; 2025Q4: 1,799 shares; 2026Q1: 1,741 shares 1,741$539K0.13%-58Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556 shares; 2025Q3: 821 shares; 2025Q4: 802 shares; 2026Q1: 802 shares 802$522K0.13%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 8,853 shares; 2025Q1: 8,853 shares; 2025Q2: 8,853 shares; 2025Q3: 8,853 shares; 2025Q4: 8,853 shares; 2026Q1: 8,853 shares 8,853$432K0.11%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,751 shares; 2024Q4: 39,460 shares; 2025Q1: 12,313 shares; 2025Q2: 10,499 shares; 2025Q3: 9,150 shares; 2025Q4: 8,648 shares; 2026Q1: 8,447 shares 8,447$421K0.1%-201Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 11,473 shares; 2025Q1: 11,737 shares; 2025Q2: 9,995 shares; 2025Q3: 8,922 shares; 2025Q4: 8,346 shares; 2026Q1: 8,149 shares 8,149$413K0.1%-197Timeline
MELIMERCADOLIBRE 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: 200 shares; 2025Q3: 203 shares; 2025Q4: 203 shares; 2026Q1: 203 shares 203$351K0.09%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares 12,700$349K0.09%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,778 shares; 2025Q1: 4,811 shares; 2025Q2: 3,980 shares; 2025Q3: 3,666 shares; 2025Q4: 3,227 shares; 2026Q1: 3,175 shares 3,175$320K0.08%-52Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,326 shares; 2025Q2: 3,483 shares; 2025Q3: 3,525 shares; 2025Q4: 3,649 shares; 2026Q1: 3,597 shares 3,597$318K0.08%-52Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 958 shares 958$315K0.08%newTimeline
LLYELI LILLY & 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: 286 shares; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 326 shares 326$300K0.07%0Timeline
VTOLBRISTOW GROUP 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: 5,759 shares 5,759$270K0.07%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,753 shares; 2024Q4: 27,700 shares; 2025Q1: 41,579 shares; 2025Q2: 40,237 shares; 2025Q3: 38,643 shares; 2025Q4: 34,815 shares; 2026Q1: 5,003 shares 5,003$255K0.06%-29,812Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,361 shares; 2024Q4: 241,087 shares; 2025Q1: 143,804 shares; 2025Q2: 31,872 shares; 2025Q3: 8,465 shares; 2025Q4: 5,754 shares; 2026Q1: 5,754 shares 5,754$243K0.06%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares 707$228K0.06%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,531 shares; 2024Q4: 132,214 shares; 2025Q1: 74,536 shares; 2025Q2: 20,289 shares; 2025Q3: 4,002 shares; 2025Q4: 2,117 shares; 2026Q1: 2,117 shares 2,117$210K0.05%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,596 shares; 2025Q1: 5,865 shares; 2025Q2: 4,816 shares; 2025Q3: 4,455 shares; 2025Q4: 4,307 shares; 2026Q1: 4,117 shares 4,117$209K0.05%-190Timeline
CMICUMMINS 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: 374 shares 374$201K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F6,456$327Kshares

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 0001696731-26-000002 base2026-04-14acceptance time not in the bulk data set