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Nicollet Investment Management, Inc.

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13F filer, CIK 1729048, MINNEAPOLIS, MN

Nicollet Investment Management, Inc. reported $291,959,000 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 47.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729048-26-000002

Period
2026-03-31
Reported value
$292M
Holdings
76
Top 10 weight
47.27%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSnew+4,482$3.79M
NVOadded+18,633$685K
WPMnew+2,685$352K
IVWnew+2,324$263K
EOGadded+493$71.3K

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
IWLreduced-7,333-$1.18M
GOOGLreduced-3,001-$863K
AAPLreduced-3,219-$817K
AMZNreduced-3,281-$683K
METAreduced-964-$552K

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 0001729048-26-000002, largest first. % of portfolio is the value over $291,959,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,130 shares; 2025Q1: 108,733 shares; 2025Q2: 102,878 shares; 2025Q3: 98,950 shares; 2025Q4: 99,025 shares; 2026Q1: 95,744 shares 95,744$19.9M6.83%-3,281Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,225 shares; 2025Q1: 82,625 shares; 2025Q2: 79,563 shares; 2025Q3: 76,545 shares; 2025Q4: 76,092 shares; 2026Q1: 72,873 shares 72,873$18.5M6.33%-3,219Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,596 shares; 2025Q1: 81,653 shares; 2025Q2: 75,671 shares; 2025Q3: 71,031 shares; 2025Q4: 64,210 shares; 2026Q1: 62,634 shares 62,634$18M6.15%-1,576Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,876 shares; 2025Q1: 54,290 shares; 2025Q2: 51,672 shares; 2025Q3: 49,673 shares; 2025Q4: 44,826 shares; 2026Q1: 43,762 shares 43,762$16.2M5.55%-1,064Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,011 shares; 2025Q1: 54,231 shares; 2025Q2: 53,873 shares; 2025Q3: 53,442 shares; 2025Q4: 49,259 shares; 2026Q1: 46,258 shares 46,258$13.3M4.56%-3,001Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,038 shares; 2025Q1: 24,479 shares; 2025Q2: 23,560 shares; 2025Q3: 22,728 shares; 2025Q4: 22,800 shares; 2026Q1: 21,836 shares 21,836$12.5M4.28%-964Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,101 shares; 2025Q1: 79,702 shares; 2025Q2: 77,795 shares; 2025Q3: 74,418 shares; 2025Q4: 68,622 shares; 2026Q1: 66,575 shares 66,575$11.6M3.98%-2,047Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,237 shares; 2025Q1: 37,511 shares; 2025Q2: 35,986 shares; 2025Q3: 35,044 shares; 2025Q4: 35,333 shares; 2026Q1: 34,164 shares 34,164$10.3M3.54%-1,169Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,330 shares; 2025Q1: 9,524 shares; 2025Q2: 9,170 shares; 2025Q3: 8,856 shares; 2025Q4: 8,925 shares; 2026Q1: 8,687 shares 8,687$9.48M3.25%-238Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,943 shares; 2026Q1: 42,696 shares 42,696$8.19M2.81%-1,247Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,749 shares; 2025Q1: 7,096 shares; 2025Q2: 7,001 shares; 2025Q3: 6,802 shares; 2025Q4: 8,081 shares; 2026Q1: 7,870 shares 7,870$7.71M2.64%-211Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 315,116 shares; 2025Q1: 315,120 shares; 2025Q2: 312,507 shares; 2025Q3: 293,530 shares; 2025Q4: 293,530 shares; 2026Q1: 292,876 shares 292,876$7.51M2.57%-654Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,530 shares; 2025Q1: 46,299 shares; 2025Q2: 44,558 shares; 2025Q3: 47,557 shares; 2025Q4: 47,632 shares; 2026Q1: 40,299 shares 40,299$6.47M2.22%-7,333Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,796 shares; 2025Q1: 131,564 shares; 2025Q2: 124,401 shares; 2025Q3: 120,542 shares; 2025Q4: 117,204 shares; 2026Q1: 114,203 shares 114,203$5.87M2.01%-3,001Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,882 shares; 2025Q1: 27,909 shares; 2025Q2: 26,477 shares; 2025Q3: 25,585 shares; 2025Q4: 25,677 shares; 2026Q1: 24,783 shares 24,783$5.56M1.91%-894Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,248 shares; 2025Q1: 41,700 shares; 2025Q2: 40,186 shares; 2025Q3: 39,149 shares; 2025Q4: 39,283 shares; 2026Q1: 37,902 shares 37,902$5.5M1.89%-1,381Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,984 shares; 2025Q1: 40,872 shares; 2025Q2: 39,385 shares; 2025Q3: 38,156 shares; 2025Q4: 38,204 shares; 2026Q1: 36,998 shares 36,998$5.44M1.86%-1,206Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,020 shares; 2025Q1: 21,962 shares; 2025Q2: 20,696 shares; 2025Q3: 20,114 shares; 2025Q4: 20,195 shares; 2026Q1: 19,587 shares 19,587$5.21M1.78%-608Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,886 shares; 2025Q1: 35,378 shares; 2025Q2: 33,381 shares; 2025Q3: 32,063 shares; 2025Q4: 32,241 shares; 2026Q1: 31,113 shares 31,113$4.97M1.7%-1,128Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,234 shares; 2025Q4: 8,448 shares; 2026Q1: 7,829 shares 7,829$4.83M1.65%-619Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,530 shares; 2025Q1: 71,879 shares; 2025Q2: 67,964 shares; 2025Q3: 65,632 shares; 2025Q4: 65,856 shares; 2026Q1: 63,414 shares 63,414$4.56M1.56%-2,442Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,108 shares; 2025Q1: 20,647 shares; 2025Q2: 19,903 shares; 2025Q3: 19,209 shares; 2025Q4: 19,357 shares; 2026Q1: 18,557 shares 18,557$4.5M1.54%-800Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,092 shares; 2025Q1: 65,865 shares; 2025Q2: 63,281 shares; 2025Q3: 60,869 shares; 2025Q4: 60,822 shares; 2026Q1: 58,769 shares 58,769$4.47M1.53%-2,053Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,383 shares; 2025Q1: 13,783 shares; 2025Q2: 13,332 shares; 2025Q3: 13,046 shares; 2025Q4: 13,016 shares; 2026Q1: 12,601 shares 12,601$4.11M1.41%-415Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,482 shares 4,482$3.79M1.3%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,121 shares; 2025Q1: 123,117 shares; 2025Q2: 122,133 shares; 2025Q3: 123,092 shares; 2025Q4: 122,252 shares; 2026Q1: 116,422 shares 116,422$3.6M1.23%-5,830Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,879 shares; 2025Q1: 41,981 shares; 2025Q2: 79,421 shares; 2025Q3: 76,639 shares; 2025Q4: 76,846 shares; 2026Q1: 73,890 shares 73,890$3.43M1.17%-2,956Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,806 shares; 2025Q1: 6,332 shares; 2025Q2: 6,142 shares; 2025Q3: 5,876 shares; 2025Q4: 5,931 shares; 2026Q1: 5,699 shares 5,699$3.38M1.16%-232Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,086 shares; 2025Q1: 25,046 shares; 2025Q2: 23,902 shares; 2025Q3: 22,964 shares; 2025Q4: 21,496 shares; 2026Q1: 21,989 shares 21,989$3.18M1.09%+493Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,525 shares; 2026Q1: 47,855 shares 47,855$3M1.03%-1,670Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,767 shares; 2025Q1: 6,032 shares; 2025Q2: 5,800 shares; 2025Q3: 5,675 shares; 2025Q4: 5,700 shares; 2026Q1: 5,504 shares 5,504$2.71M0.93%-196Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,173 shares; 2025Q1: 16,118 shares; 2025Q2: 15,338 shares; 2025Q3: 14,859 shares; 2025Q4: 14,381 shares; 2026Q1: 14,009 shares 14,009$2.62M0.9%-372Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,370 shares; 2025Q1: 9,041 shares; 2025Q2: 8,281 shares; 2025Q3: 8,139 shares; 2025Q4: 8,113 shares; 2026Q1: 7,880 shares 7,880$2.59M0.89%-233Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,752 shares; 2025Q1: 34,345 shares; 2025Q2: 33,429 shares; 2025Q3: 31,949 shares; 2025Q4: 16,399 shares; 2026Q1: 15,523 shares 15,523$2.49M0.85%-876Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,386 shares; 2025Q1: 13,879 shares; 2025Q2: 13,409 shares; 2025Q3: 13,113 shares; 2025Q4: 12,442 shares; 2026Q1: 12,467 shares 12,467$2.47M0.85%+25Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,612 shares; 2025Q1: 7,294 shares; 2025Q2: 7,111 shares; 2025Q3: 6,878 shares; 2025Q4: 6,884 shares; 2026Q1: 6,614 shares 6,614$2.28M0.78%-270Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,827 shares; 2025Q1: 21,500 shares; 2025Q2: 20,900 shares; 2025Q3: 20,176 shares; 2025Q4: 19,682 shares; 2026Q1: 19,582 shares 19,582$2.25M0.77%-100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,821 shares; 2025Q1: 28,738 shares; 2025Q2: 27,135 shares; 2025Q3: 25,932 shares; 2025Q4: 24,164 shares; 2026Q1: 24,202 shares 24,202$2.17M0.74%+38Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,293 shares; 2025Q1: 4,334 shares; 2025Q2: 4,227 shares; 2025Q3: 4,162 shares; 2025Q4: 21,045 shares; 2026Q1: 20,248 shares 20,248$2.12M0.73%-797Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,297 shares; 2025Q1: 8,519 shares; 2025Q2: 8,139 shares; 2025Q3: 7,847 shares; 2025Q4: 7,824 shares; 2026Q1: 7,479 shares 7,479$2.02M0.69%-345Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,020 shares; 2025Q1: 5,502 shares; 2025Q2: 5,350 shares; 2025Q3: 5,127 shares; 2025Q4: 5,169 shares; 2026Q1: 4,975 shares 4,975$1.99M0.68%-194Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,376 shares; 2025Q1: 30,487 shares; 2025Q2: 29,112 shares; 2025Q3: 28,188 shares; 2025Q4: 26,620 shares; 2026Q1: 27,168 shares 27,168$1.94M0.66%+548Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,379 shares; 2025Q2: 3,231 shares; 2025Q3: 3,165 shares; 2025Q4: 3,187 shares; 2026Q1: 3,052 shares 3,052$1.59M0.55%-135Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,735 shares; 2025Q1: 11,740 shares; 2025Q2: 11,430 shares; 2025Q3: 11,017 shares; 2025Q4: 11,115 shares; 2026Q1: 10,698 shares 10,698$1.53M0.52%-417Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,737 shares; 2025Q1: 47,175 shares; 2025Q2: 46,223 shares; 2025Q3: 44,979 shares; 2025Q4: 44,479 shares; 2026Q1: 43,301 shares 43,301$1.53M0.52%-1,178Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,413 shares; 2026Q1: 29,122 shares 29,122$1.48M0.51%-1,291Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,786 shares; 2025Q1: 21,451 shares; 2025Q2: 20,747 shares; 2025Q3: 20,408 shares; 2025Q4: 20,523 shares; 2026Q1: 19,646 shares 19,646$1.48M0.51%-877Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,849 shares; 2025Q1: 8,264 shares; 2025Q2: 7,906 shares; 2025Q3: 7,684 shares; 2025Q4: 7,734 shares; 2026Q1: 7,410 shares 7,410$1.45M0.5%-324Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,621 shares; 2025Q1: 41,962 shares; 2025Q2: 39,838 shares; 2025Q3: 38,713 shares; 2025Q4: 20,572 shares; 2026Q1: 39,205 shares 39,205$1.44M0.49%+18,633Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,241 shares; 2025Q1: 30,276 shares; 2025Q2: 29,137 shares; 2025Q3: 28,457 shares; 2025Q4: 28,453 shares; 2026Q1: 27,459 shares 27,459$1.24M0.43%-994Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,464 shares; 2025Q1: 44,462 shares; 2025Q2: 42,981 shares; 2025Q3: 42,981 shares; 2025Q4: 42,558 shares; 2026Q1: 42,558 shares 42,558$1.24M0.42%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,312 shares; 2025Q1: 4,524 shares; 2025Q2: 4,403 shares; 2025Q3: 4,316 shares; 2025Q4: 4,321 shares; 2026Q1: 4,153 shares 4,153$1.2M0.41%-168Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,861 shares; 2025Q1: 37,242 shares; 2025Q2: 36,271 shares; 2025Q3: 35,069 shares; 2025Q4: 35,374 shares; 2026Q1: 34,014 shares 34,014$1.2M0.41%-1,360Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,292 shares; 2026Q1: 6,042 shares 6,042$1.04M0.35%-250Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,558 shares; 2025Q1: 18,996 shares; 2025Q2: 18,496 shares; 2025Q3: 17,813 shares; 2025Q4: 17,977 shares; 2026Q1: 17,226 shares 17,226$992K0.34%-751Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,480 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares 1,485$970K0.33%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,122 shares; 2025Q1: 37,041 shares; 2025Q2: 35,040 shares; 2025Q3: 33,977 shares; 2025Q4: 17,506 shares; 2026Q1: 17,066 shares 17,066$952K0.33%-440Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,726 shares; 2025Q1: 31,326 shares; 2025Q2: 30,942 shares; 2025Q3: 29,758 shares; 2025Q4: 30,034 shares; 2026Q1: 28,786 shares 28,786$952K0.33%-1,248Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,366 shares; 2025Q1: 1,346 shares; 2025Q2: 1,350 shares; 2025Q3: 1,362 shares; 2025Q4: 1,360 shares; 2026Q1: 1,348 shares 1,348$877K0.3%-12Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,038 shares; 2025Q1: 19,877 shares; 2025Q2: 19,347 shares; 2025Q3: 18,677 shares; 2025Q4: 18,677 shares; 2026Q1: 18,123 shares 18,123$850K0.29%-554Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,387 shares; 2025Q1: not reported; 2025Q2: 13,049 shares; 2025Q3: 13,299 shares; 2025Q4: 13,436 shares; 2026Q1: 12,866 shares 12,866$803K0.28%-570Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,822 shares; 2025Q1: 13,523 shares; 2025Q2: 12,938 shares; 2025Q3: 12,576 shares; 2025Q4: 12,030 shares; 2026Q1: 11,766 shares 11,766$715K0.24%-264Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares 1,575$678K0.23%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,853 shares; 2026Q1: 46,932 shares 46,932$624K0.21%-921Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,415 shares; 2025Q1: 8,275 shares; 2025Q2: 7,075 shares; 2025Q3: 7,011 shares; 2025Q4: 7,011 shares; 2026Q1: 7,011 shares 7,011$557K0.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,931 shares; 2025Q1: 2,136 shares; 2025Q2: 1,911 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares 1,720$532K0.18%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,064 shares; 2025Q1: 9,392 shares; 2025Q2: 8,919 shares; 2025Q3: 8,176 shares; 2025Q4: 7,621 shares; 2026Q1: 7,177 shares 7,177$469K0.16%-444Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426 shares; 2025Q1: 524 shares; 2025Q2: 489 shares; 2025Q3: 413 shares; 2025Q4: 403 shares; 2026Q1: 403 shares 403$401K0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,599 shares; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares; 2026Q1: 1,599 shares 1,599$397K0.14%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,167 shares; 2025Q1: 7,395 shares; 2025Q2: 7,165 shares; 2025Q3: 6,904 shares; 2025Q4: 6,905 shares; 2026Q1: 6,692 shares 6,692$358K0.12%-213Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,685 shares 2,685$352K0.12%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 881 shares; 2025Q2: 881 shares; 2025Q3: 881 shares; 2025Q4: 881 shares; 2026Q1: 881 shares 881$283K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 602 shares; 2025Q4: 587 shares; 2026Q1: 587 shares 587$281K0.1%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,324 shares 2,324$263K0.09%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,159 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares; 2026Q1: 2,986 shares 2,986$259K0.09%-125Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,885 shares; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares 1,885$234K0.08%0Timeline

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 & CO214$230Kshares

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 0001729048-26-000002 base2026-05-13acceptance time not in the bulk data set