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New World Advisors LLC

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13F filer, CIK 1767724, HINGHAM, MA

New World Advisors LLC reported $568,788,928 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-04-27. Its ten largest share positions make up 93.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001951757-26-000739

Period
2026-03-31
Reported value
$569M
Holdings
83
Top 10 weight
93.69%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFVadded+36,564$2.72M
IWFnew+1,208$515K
METAadded+674$386K
VIGadded+1,655$356K
AMATnew+927$317K

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
TJXreduced-82,865-$13.2M
IVVreduced-11,498-$7.51M
IJRreduced-10,949-$1.36M
VTIreduced-3,944-$1.27M
MSFTreduced-3,279-$1.21M

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/A 0001951757-26-000739, largest first. % of portfolio is the value over $568,788,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,712,735 shares; 2024Q4: 2,854,535 shares; 2025Q1: 2,841,038 shares; 2025Q2: 2,864,061 shares; 2025Q3: 2,863,869 shares; 2025Q4: 2,861,618 shares; 2026Q1: 2,778,753 shares 2,778,753$444M78.02%-82,865Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 34,007 shares; 2025Q1: 65,760 shares; 2025Q2: 83,437 shares; 2025Q3: 83,899 shares; 2025Q4: 87,531 shares; 2026Q1: 76,033 shares 76,033$49.7M8.73%-11,498Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,647 shares; 2024Q4: 26,239 shares; 2025Q1: 26,832 shares; 2025Q2: 30,605 shares; 2025Q3: 33,606 shares; 2025Q4: 35,504 shares; 2026Q1: 32,838 shares 32,838$8.33M1.47%-2,666Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,365 shares; 2025Q1: 8,856 shares; 2025Q2: 22,478 shares; 2025Q3: 28,715 shares; 2025Q4: 43,480 shares; 2026Q1: 38,765 shares 38,765$6.76M1.19%-4,715Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,320 shares; 2025Q1: 60,333 shares; 2025Q2: 60,560 shares; 2025Q3: 62,799 shares; 2025Q4: 63,865 shares; 2026Q1: 52,916 shares 52,916$6.58M1.16%-10,949Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,333 shares; 2025Q1: 13,017 shares; 2025Q2: 14,465 shares; 2025Q3: 19,352 shares; 2025Q4: 33,297 shares; 2026Q1: 69,861 shares 69,861$5.19M0.91%+36,564Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,462 shares; 2025Q1: 10,423 shares; 2025Q2: 11,875 shares; 2025Q3: 13,003 shares; 2025Q4: 13,795 shares; 2026Q1: 10,516 shares 10,516$3.89M0.68%-3,279Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 15,197 shares; 2025Q1: 18,016 shares; 2025Q2: 17,921 shares; 2025Q3: 19,027 shares; 2025Q4: 19,451 shares; 2026Q1: 17,649 shares 17,649$3.68M0.65%-1,802Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,861 shares; 2025Q1: 4,591 shares; 2025Q2: 8,124 shares; 2025Q3: 8,763 shares; 2025Q4: 9,419 shares; 2026Q1: 9,195 shares 9,195$2.64M0.46%-224Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 10,504 shares; 2025Q1: 10,514 shares; 2025Q2: 14,134 shares; 2025Q3: 14,883 shares; 2025Q4: 14,761 shares; 2026Q1: 14,212 shares 14,212$2.41M0.42%-549Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,188 shares; 2024Q4: 32,897 shares; 2025Q1: 31,090 shares; 2025Q2: 28,719 shares; 2025Q3: 26,454 shares; 2025Q4: 26,679 shares; 2026Q1: 26,780 shares 26,780$1.81M0.32%+101Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 6,941 shares; 2025Q1: 6,988 shares; 2025Q2: 5,662 shares; 2025Q3: 6,131 shares; 2025Q4: 6,580 shares; 2026Q1: 5,667 shares 5,667$1.63M0.29%-913Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares; 2025Q1: 2,332 shares; 2025Q2: 4,441 shares; 2025Q3: 5,360 shares; 2025Q4: 5,650 shares; 2026Q1: 5,305 shares 5,305$1.56M0.27%-345Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,947 shares; 2025Q1: 2,106 shares; 2025Q2: 2,286 shares; 2025Q3: 2,637 shares; 2025Q4: 2,849 shares; 2026Q1: 2,691 shares 2,691$1.29M0.23%-158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,659 shares; 2025Q3: 2,127 shares; 2025Q4: 1,492 shares; 2026Q1: 2,166 shares 2,166$1.24M0.22%+674Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 7,669 shares; 2025Q3: 7,601 shares; 2025Q4: 7,697 shares; 2026Q1: 3,753 shares 3,753$1.2M0.21%-3,944Timeline
AVGOBROADCOM 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: 2,480 shares; 2025Q3: 3,605 shares; 2025Q4: 4,648 shares; 2026Q1: 3,718 shares 3,718$1.15M0.2%-930Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 2,194 shares; 2025Q2: 3,541 shares; 2025Q3: 3,888 shares; 2025Q4: 4,008 shares; 2026Q1: 3,900 shares 3,900$953K0.17%-108Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 2,237 shares; 2025Q3: 2,313 shares; 2025Q4: 3,224 shares; 2026Q1: 2,477 shares 2,477$921K0.16%-747Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,928 shares; 2025Q1: 2,131 shares; 2025Q2: 2,767 shares; 2025Q3: 2,461 shares; 2025Q4: 2,356 shares; 2026Q1: 2,744 shares 2,744$902K0.16%+388Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 2,965 shares; 2025Q1: 3,754 shares; 2025Q2: 3,441 shares; 2025Q3: 3,382 shares; 2025Q4: 3,137 shares; 2026Q1: 2,953 shares 2,953$893K0.16%-184Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 6,447 shares; 2025Q1: 6,447 shares; 2025Q2: 6,566 shares; 2025Q3: 6,566 shares; 2025Q4: 6,626 shares; 2026Q1: 9,491 shares 9,491$834K0.15%+2,865Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,114 shares; 2026Q1: 3,769 shares 3,769$811K0.14%+1,655Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 729 shares; 2025Q1: 1,078 shares; 2025Q2: 961 shares; 2025Q3: 853 shares; 2025Q4: 931 shares; 2026Q1: 782 shares 782$719K0.13%-149Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,812 shares; 2025Q1: 4,064 shares; 2025Q2: 4,524 shares; 2025Q3: 5,125 shares; 2025Q4: 5,154 shares; 2026Q1: 4,589 shares 4,589$666K0.12%-565Timeline
WMTWALMART 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: 2,550 shares; 2025Q3: 4,106 shares; 2025Q4: 4,749 shares; 2026Q1: 4,452 shares 4,452$553K0.1%-297Timeline
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: 664 shares; 2025Q3: 752 shares; 2025Q4: 843 shares; 2026Q1: 778 shares 778$551K0.1%-65Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,275 shares; 2025Q1: 1,478 shares; 2025Q2: 1,224 shares; 2025Q3: 1,205 shares; 2025Q4: 1,234 shares; 2026Q1: 1,092 shares 1,092$546K0.1%-142Timeline
IVWISHARES 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: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,624 shares; 2026Q1: 4,613 shares 4,613$522K0.09%-11Timeline
IWFISHARES 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: 1,208 shares 1,208$515K0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,211 shares; 2025Q2: 5,025 shares; 2025Q3: 5,587 shares; 2025Q4: 5,850 shares; 2026Q1: 5,489 shares 5,489$510K0.09%-361Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 250 shares; 2025Q1: 251 shares; 2025Q2: 463 shares; 2025Q3: 428 shares; 2025Q4: 263 shares; 2026Q1: 511 shares 511$509K0.09%+248Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,425 shares; 2025Q1: 5,055 shares; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 1,500 shares; 2026Q1: 1,441 shares 1,441$487K0.09%-59Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 714 shares; 2025Q1: 484 shares; 2025Q2: 498 shares; 2025Q3: 580 shares; 2025Q4: 4,761 shares; 2026Q1: 4,995 shares 4,995$480K0.08%+234Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,100 shares; 2025Q1: 9,519 shares; 2025Q2: 8,822 shares; 2025Q3: 9,634 shares; 2025Q4: 10,752 shares; 2026Q1: 9,850 shares 9,850$480K0.08%-902Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,904 shares; 2024Q4: 8,153 shares; 2025Q1: 7,555 shares; 2025Q2: 7,356 shares; 2025Q3: 6,514 shares; 2025Q4: 6,079 shares; 2026Q1: 5,223 shares 5,223$473K0.08%-856Timeline
MRKMERCK & CO 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: 2,982 shares; 2025Q3: 3,482 shares; 2025Q4: 3,958 shares; 2026Q1: 3,792 shares 3,792$456K0.08%-166Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 4,065 shares; 2025Q1: 5,899 shares; 2025Q2: 3,739 shares; 2025Q3: 3,803 shares; 2025Q4: 3,712 shares; 2026Q1: 3,100 shares 3,100$456K0.08%-612Timeline
CVXCHEVRON 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: 1,896 shares; 2025Q3: 2,420 shares; 2025Q4: 2,508 shares; 2026Q1: 2,187 shares 2,187$452K0.08%-321Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,442 shares; 2025Q1: 1,438 shares; 2025Q2: 2,026 shares; 2025Q3: 1,563 shares; 2025Q4: 1,840 shares; 2026Q1: 1,795 shares 1,795$435K0.08%-45Timeline
KOCOCA COLA 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: 3,441 shares; 2025Q3: 3,096 shares; 2025Q4: 6,253 shares; 2026Q1: 5,673 shares 5,673$431K0.08%-580Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 9,254 shares; 2025Q1: 7,217 shares; 2025Q2: 4,811 shares; 2025Q3: 4,658 shares; 2025Q4: 4,161 shares; 2026Q1: 4,166 shares 4,166$414K0.07%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,206 shares; 2025Q1: 1,210 shares; 2025Q2: 2,459 shares; 2025Q3: 2,512 shares; 2025Q4: 2,324 shares; 2026Q1: 2,747 shares 2,747$397K0.07%+423Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 1,159 shares; 2025Q3: 906 shares; 2025Q4: 1,133 shares; 2026Q1: 1,083 shares 1,083$381K0.07%-50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,837 shares; 2025Q4: 2,099 shares; 2026Q1: 1,717 shares 1,717$373K0.07%-382Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,437 shares; 2025Q1: 4,951 shares; 2025Q2: 5,654 shares; 2025Q3: 5,661 shares; 2025Q4: 5,706 shares; 2026Q1: 5,299 shares 5,299$370K0.07%-407Timeline
PLTRPALANTIR 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: 1,804 shares; 2025Q4: 2,676 shares; 2026Q1: 2,409 shares 2,409$352K0.06%-267Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,719 shares; 2025Q1: 6,675 shares; 2025Q2: 4,466 shares; 2025Q3: 3,414 shares; 2025Q4: 3,073 shares; 2026Q1: 2,885 shares 2,885$342K0.06%-188Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares; 2025Q3: 4,398 shares; 2025Q4: 4,398 shares; 2026Q1: 4,398 shares 4,398$339K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 10,325 shares; 2025Q2: 17,358 shares; 2025Q3: 15,288 shares; 2025Q4: 11,024 shares; 2026Q1: 11,664 shares 11,664$338K0.06%+640Timeline
CSCOCISCO SYS 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: 3,326 shares; 2025Q4: 3,594 shares; 2026Q1: 4,240 shares 4,240$329K0.06%+646Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: not reported; 2025Q1: 4,945 shares; 2025Q2: 6,607 shares; 2025Q3: 6,006 shares; 2025Q4: 6,664 shares; 2026Q1: 6,346 shares 6,346$319K0.06%-318Timeline
AMATAPPLIED 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: not reported; 2026Q1: 927 shares 927$317K0.06%newTimeline
GSGOLDMAN SACHS 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: 382 shares; 2025Q4: 400 shares; 2026Q1: 369 shares 369$312K0.05%-31Timeline
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: 1,254 shares; 2025Q4: 1,670 shares; 2026Q1: 1,529 shares 1,529$295K0.05%-141Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335 shares 335$292K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442 shares; 2025Q3: 507 shares; 2025Q4: 429 shares; 2026Q1: 476 shares 476$288K0.05%+47Timeline
AMDADVANCED MICRO 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: 1,219 shares; 2026Q1: 1,366 shares 1,366$278K0.05%+147Timeline
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: 2,842 shares; 2025Q3: 3,474 shares; 2025Q4: 3,808 shares; 2026Q1: 3,456 shares 3,456$275K0.05%-352Timeline
CCITIGROUP 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: 2,419 shares; 2025Q4: 2,764 shares; 2026Q1: 2,420 shares 2,420$274K0.05%-344Timeline
QQQINVESCO QQQ 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: 508 shares; 2025Q3: 491 shares; 2025Q4: 491 shares; 2026Q1: 467 shares 467$270K0.05%-24Timeline
LRCXLAM RESEARCH 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: not reported; 2026Q1: 1,228 shares 1,228$262K0.05%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,035 shares; 2025Q1: 4,539 shares; 2025Q2: 3,102 shares; 2025Q3: 3,105 shares; 2025Q4: 3,109 shares; 2026Q1: 3,074 shares 3,074$261K0.05%-35Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,520 shares; 2025Q1: 2,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739 shares; 2026Q1: 754 shares 754$260K0.05%+15Timeline
VOOVANGUARD INDEX 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: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares 426$255K0.04%0Timeline
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: not reported; 2025Q2: 1,238 shares; 2025Q3: not reported; 2025Q4: 1,723 shares; 2026Q1: 1,531 shares 1,531$253K0.04%-192Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,304 shares; 2025Q4: 1,439 shares; 2026Q1: 1,506 shares 1,506$248K0.04%+67Timeline
NEMNEWMONT 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: 2,433 shares; 2026Q1: 2,265 shares 2,265$245K0.04%-168Timeline
CLCOLGATE PALMOLIVE 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: 2,878 shares; 2026Q1: 2,801 shares 2,801$239K0.04%-77Timeline
ETNEATON CORP 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: not reported; 2026Q1: 664 shares 664$237K0.04%newTimeline
GEGE AEROSPACEQuarterly 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: 852 shares; 2026Q1: 835 shares 835$237K0.04%-17Timeline
VRTXVERTEX PHARMACEUTICALS 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: 515 shares 515$230K0.04%newTimeline
UNPUNION PAC 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: not reported; 2026Q1: 901 shares 901$219K0.04%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,684 shares 1,684$213K0.04%newTimeline
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: 1,820 shares; 2025Q4: 1,994 shares; 2026Q1: 1,622 shares 1,622$212K0.04%-372Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares; 2025Q4: 1,729 shares; 2026Q1: 1,360 shares 1,360$211K0.04%-369Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 17,953 shares; 2025Q1: 25,483 shares; 2025Q2: 29,314 shares; 2025Q3: 29,763 shares; 2025Q4: 28,123 shares; 2026Q1: 16,612 shares 16,612$210K0.04%-11,511Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 8,074 shares; 2025Q1: 4,818 shares; 2025Q2: 4,835 shares; 2025Q3: 4,812 shares; 2025Q4: 4,182 shares; 2026Q1: 2,639 shares 2,639$210K0.04%-1,543Timeline
AXPAMERICAN EXPRESS 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: 691 shares; 2026Q1: 686 shares 686$208K0.04%-5Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,279 shares; 2024Q4: 68,723 shares; 2025Q1: 47,143 shares; 2025Q2: 41,878 shares; 2025Q3: 34,193 shares; 2025Q4: 21,660 shares; 2026Q1: 3,902 shares 3,902$205K0.04%-17,758Timeline
IDXXIDEXX LABS 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: 365 shares; 2025Q4: 366 shares; 2026Q1: 359 shares 359$202K0.04%-7Timeline
KVUEKENVUE 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: 12,546 shares; 2026Q1: 10,352 shares 10,352$178K0.03%-2,194Timeline
UAAUNDER ARMOUR 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: 21,410 shares; 2026Q1: 13,275 shares 13,275$78.5K0.01%-8,135Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SUBISHARES TR7,355$785Kshares
USMVISHARES TR4,921$463Kshares
ABTABBOTT LABORATORIES2,895$363Kshares
IGIBISHARES TR4,491$242Kshares
SPYSTATE STR SPDR S&P 500 ETF T329$224Kshares
SBUXSTARBUCKS CORP2,579$217Kshares
TMOTHERMO FISHER SCIENTIFIC INC371$215Kshares
SSNCSS&C TECH HLDGS2,443$214Kshares

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 0001951757-26-000737 superseded2026-04-27acceptance time not in the bulk data set
13F-HR/A 0001951757-26-000739 baserestatement2026-04-27acceptance time not in the bulk data set