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Northstar Advisory Group, LLC

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13F filer, CIK 1816000, NORTHFIELD, NJ

Northstar Advisory Group, LLC reported $268,591,609 across 113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 47.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000535

Period
2026-03-31
Reported value
$269M
Holdings
113
Top 10 weight
47.72%
New
26
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+281,577$21.6M
SHYnew+128,988$10.7M
XLPnew+121,712$9.98M
VCSHnew+90,364$7.16M
IGSBadded+116,057$6.1M

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
IEFreduced-138,995-$13.3M
IVVreduced-14,080-$9.2M
IGMreduced-49,874-$5.91M
XLFreduced-95,252-$4.7M
GLWreduced-28,240-$3.84M

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 0001951757-26-000535, largest first. % of portfolio is the value over $262,088,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR 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: 6,087 shares; 2025Q3: 6,345 shares; 2025Q4: 22,930 shares; 2026Q1: 304,507 shares 304,507$23.3M8.89%+281,577Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,535 shares; 2024Q4: 56,094 shares; 2025Q1: 55,666 shares; 2025Q2: 56,208 shares; 2025Q3: 200,021 shares; 2025Q4: 262,537 shares; 2026Q1: 378,594 shares 378,594$19.9M7.59%+116,057Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,504 shares; 2024Q4: 71,077 shares; 2025Q1: 60,286 shares; 2025Q2: 104,618 shares; 2025Q3: 100,202 shares; 2025Q4: 97,096 shares; 2026Q1: 99,557 shares 99,557$17.4M6.62%+2,461Timeline
SHYISHARES 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: 128,988 shares 128,988$10.7M4.06%newTimeline
IEFISHARES 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: 36,704 shares; 2025Q4: 246,206 shares; 2026Q1: 107,211 shares 107,211$10.2M3.9%-138,995Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,878 shares; 2024Q4: 5,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,712 shares 121,712$9.98M3.81%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 23,855 shares; 2025Q1: 8,547 shares; 2025Q2: 9,453 shares; 2025Q3: 9,802 shares; 2025Q4: 26,480 shares; 2026Q1: 33,869 shares 33,869$9.74M3.72%+7,389Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: 19,840 shares; 2025Q1: 19,767 shares; 2025Q2: 19,696 shares; 2025Q3: 20,569 shares; 2025Q4: 51,047 shares; 2026Q1: 49,855 shares 49,855$8.46M3.23%-1,192Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,227 shares; 2024Q4: 19,765 shares; 2025Q1: 7,585 shares; 2025Q2: 29,988 shares; 2025Q3: 31,941 shares; 2025Q4: 24,685 shares; 2026Q1: 20,917 shares 20,917$7.74M2.95%-3,768Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 34,795 shares; 2025Q1: 29,043 shares; 2025Q2: 23,834 shares; 2025Q3: 22,960 shares; 2025Q4: 39,390 shares; 2026Q1: 30,359 shares 30,359$7.7M2.94%-9,031Timeline
VCSHVANGUARD SCOTTSDALE 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: not reported; 2026Q1: 90,364 shares 90,364$7.16M2.73%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,868 shares; 2025Q1: not reported; 2025Q2: 12,717 shares; 2025Q3: 11,634 shares; 2025Q4: 10,937 shares; 2026Q1: 17,119 shares 17,119$5.3M2.02%+6,182Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,517 shares; 2025Q1: 4,774 shares; 2025Q2: 4,986 shares; 2025Q3: 4,708 shares; 2025Q4: 33,760 shares; 2026Q1: 54,282 shares 54,282$5.22M1.99%+20,522Timeline
XLBSELECT SECTOR SPDR 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: 103,410 shares 103,410$5.17M1.97%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 3,478 shares; 2025Q1: 3,810 shares; 2025Q2: 4,039 shares; 2025Q3: 33,260 shares; 2025Q4: 30,074 shares; 2026Q1: 20,237 shares 20,237$4.95M1.89%-9,837Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,494 shares; 2025Q3: 9,674 shares; 2025Q4: 7,906 shares; 2026Q1: 12,210 shares 12,210$4.13M1.57%+4,304Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,555 shares; 2024Q4: 37,182 shares; 2025Q1: 31,610 shares; 2025Q2: 34,381 shares; 2025Q3: 29,457 shares; 2025Q4: 29,920 shares; 2026Q1: 17,019 shares 17,019$3.54M1.35%-12,901Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,675 shares; 2025Q2: 43,230 shares; 2025Q3: 49,500 shares; 2025Q4: 36,393 shares; 2026Q1: 29,859 shares 29,859$3.54M1.35%-6,534Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,428 shares 4,428$3.14M1.2%newTimeline
VGITVANGUARD SCOTTSDALE 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: not reported; 2026Q1: 51,482 shares 51,482$3.07M1.17%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 20,698 shares; 2025Q1: 43,721 shares; 2025Q2: 44,925 shares; 2025Q3: 59,129 shares; 2025Q4: 42,497 shares; 2026Q1: 33,373 shares 33,373$3.04M1.16%-9,124Timeline
LMTLOCKHEED MARTIN 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: 4,580 shares 4,580$2.77M1.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 7,293 shares; 2025Q1: 7,512 shares; 2025Q2: 8,684 shares; 2025Q3: 8,843 shares; 2025Q4: 10,783 shares; 2026Q1: 7,071 shares 7,071$2.63M1%-3,712Timeline
OIHVANECK ETF 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: 7,271 shares; 2026Q1: 6,416 shares 6,416$2.59M0.99%-855Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,429 shares; 2025Q1: 6,924 shares; 2025Q2: 17,702 shares; 2025Q3: 18,547 shares; 2025Q4: 15,456 shares; 2026Q1: 8,651 shares 8,651$2.54M0.97%-6,805Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 67,548 shares; 2025Q1: 78,456 shares; 2025Q2: 78,456 shares; 2025Q3: 75,456 shares; 2025Q4: 75,456 shares; 2026Q1: 81,039 shares 81,039$2.33M0.89%+5,583Timeline
XLKSELECT SECTOR SPDR 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: 13,571 shares; 2025Q3: 16,308 shares; 2025Q4: 32,474 shares; 2026Q1: 16,499 shares 16,499$2.19M0.84%-15,975Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,346 shares; 2025Q3: 35,692 shares; 2025Q4: 54,481 shares; 2026Q1: 55,893 shares 55,893$2.11M0.81%+1,412Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 10,332 shares; 2025Q1: 8,805 shares; 2025Q2: 10,398 shares; 2025Q3: 5,449 shares; 2025Q4: 5,343 shares; 2026Q1: 6,917 shares 6,917$2.09M0.8%+1,574Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 7,078 shares; 2025Q1: 5,522 shares; 2025Q2: 3,105 shares; 2025Q3: 3,626 shares; 2025Q4: 3,890 shares; 2026Q1: 2,412 shares 2,412$2.04M0.78%-1,478Timeline
GLDSPDR 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: not reported; 2025Q3: 9,998 shares; 2025Q4: not reported; 2026Q1: 4,555 shares 4,555$1.96M0.75%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 15,045 shares; 2025Q1: 15,178 shares; 2025Q2: 15,078 shares; 2025Q3: 15,087 shares; 2025Q4: 14,667 shares; 2026Q1: 37,248 shares 37,248$1.87M0.71%+22,581Timeline
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: 2,836 shares; 2025Q3: 2,757 shares; 2025Q4: 3,125 shares; 2026Q1: 2,122 shares 2,122$1.85M0.71%-1,003Timeline
LHXL3HARRIS 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: not reported; 2025Q4: not reported; 2026Q1: 5,272 shares 5,272$1.82M0.69%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,691 shares; 2024Q4: 302,498 shares; 2025Q1: 315,331 shares; 2025Q2: 324,708 shares; 2025Q3: 161,979 shares; 2025Q4: 131,272 shares; 2026Q1: 36,020 shares 36,020$1.78M0.68%-95,252Timeline
MCKMCKESSON 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: 1,587 shares; 2025Q4: 3,704 shares; 2026Q1: 2,045 shares 2,045$1.77M0.68%-1,659Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 28,856 shares; 2025Q1: 10,769 shares; 2025Q2: 12,908 shares; 2025Q3: 16,868 shares; 2025Q4: 16,765 shares; 2026Q1: 2,685 shares 2,685$1.75M0.67%-14,080Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,147 shares; 2025Q3: 7,325 shares; 2025Q4: 4,556 shares; 2026Q1: 8,875 shares 8,875$1.75M0.67%+4,319Timeline
IVZINVESCO LTDQuarterly 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: 71,978 shares 71,978$1.75M0.67%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 627 shares; 2025Q1: 604 shares; 2025Q2: 3,103 shares; 2025Q3: 2,965 shares; 2025Q4: 2,875 shares; 2026Q1: 2,968 shares 2,968$1.71M0.65%+93Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,290 shares 5,290$1.68M0.64%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 13,700 shares; 2025Q1: 9,721 shares; 2025Q2: 10,894 shares; 2025Q3: 10,872 shares; 2025Q4: 11,312 shares; 2026Q1: 10,298 shares 10,298$1.67M0.64%-1,014Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 7,505 shares; 2025Q1: 3,669 shares; 2025Q2: 3,633 shares; 2025Q3: 3,195 shares; 2025Q4: 3,266 shares; 2026Q1: 2,682 shares 2,682$1.6M0.61%-584Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,715 shares; 2024Q4: 9,852 shares; 2025Q1: 8,352 shares; 2025Q2: 28,686 shares; 2025Q3: 28,959 shares; 2025Q4: 61,649 shares; 2026Q1: 20,599 shares 20,599$1.57M0.6%-41,050Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 6,381 shares 6,381$1.56M0.6%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,952 shares; 2025Q3: 33,514 shares; 2025Q4: 80,957 shares; 2026Q1: 80,373 shares 80,373$1.55M0.59%-584Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,682 shares 4,682$1.54M0.59%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 7,525 shares; 2025Q1: 8,125 shares; 2025Q2: 6,473 shares; 2025Q3: 7,621 shares; 2025Q4: 4,562 shares; 2026Q1: 2,588 shares 2,588$1.48M0.56%-1,974Timeline
ULTAULTA BEAUTY 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: 2,157 shares; 2025Q4: 2,445 shares; 2026Q1: 2,816 shares 2,816$1.47M0.56%+371Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,801 shares; 2025Q2: 2,668 shares; 2025Q3: 14,062 shares; 2025Q4: 24,304 shares; 2026Q1: 8,869 shares 8,869$1.46M0.56%-15,435Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,540 shares; 2024Q4: 123,808 shares; 2025Q1: 88,593 shares; 2025Q2: 90,346 shares; 2025Q3: 74,530 shares; 2025Q4: 38,345 shares; 2026Q1: 10,105 shares 10,105$1.37M0.52%-28,240Timeline
NUENUCOR 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: 7,924 shares 7,924$1.34M0.51%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 9,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,284 shares; 2026Q1: 17,880 shares 17,880$1.1M0.42%+3,596Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,369 shares; 2026Q1: 6,212 shares 6,212$1.03M0.39%+843Timeline
XMMOINVESCO EXCHANGE TRADED FD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,942 shares 6,942$1.01M0.38%newTimeline
SPMOINVESCO EXCH TRADED FD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,665 shares 8,665$971K0.37%newTimeline
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: 7,748 shares; 2025Q4: 29,658 shares; 2026Q1: 5,874 shares 5,874$912K0.35%-23,784Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,726 shares; 2024Q4: 99,302 shares; 2025Q1: 99,270 shares; 2025Q2: 102,214 shares; 2025Q3: 101,657 shares; 2025Q4: 106,042 shares; 2026Q1: 105,086 shares 105,086$910K0.35%-956Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,072 shares; 2025Q3: 3,472 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares 3,435$849K0.32%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,027 shares; 2024Q4: 31,961 shares; 2025Q1: 31,855 shares; 2025Q2: 32,034 shares; 2025Q3: 33,053 shares; 2025Q4: 32,240 shares; 2026Q1: 26,314 shares 26,314$798K0.3%-5,926Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 12,178 shares; 2025Q1: 12,178 shares; 2025Q2: 12,178 shares; 2025Q3: 11,979 shares; 2025Q4: 11,971 shares; 2026Q1: 11,971 shares 11,971$790K0.3%0Timeline
TOLTOLL BROTHERS 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: 8,741 shares; 2025Q3: 34,786 shares; 2025Q4: 13,073 shares; 2026Q1: 5,712 shares 5,712$780K0.3%-7,361Timeline
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: 12,493 shares; 2026Q1: 7,098 shares 7,098$774K0.3%-5,395Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 8,206 shares; 2025Q1: 7,710 shares; 2025Q2: 7,575 shares; 2025Q3: 7,522 shares; 2025Q4: 7,556 shares; 2026Q1: 7,654 shares 7,654$739K0.28%+98Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,793 shares; 2024Q4: 18,829 shares; 2025Q1: 19,538 shares; 2025Q2: 19,835 shares; 2025Q3: 10,897 shares; 2025Q4: 10,286 shares; 2026Q1: 5,063 shares 5,063$735K0.28%-5,223Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 8,030 shares; 2025Q1: 5,375 shares; 2025Q2: 5,397 shares; 2025Q3: 5,364 shares; 2025Q4: 36,188 shares; 2026Q1: 5,864 shares 5,864$729K0.28%-30,324Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 4,377 shares; 2025Q2: 7,310 shares; 2025Q3: 13,128 shares; 2025Q4: 8,630 shares; 2026Q1: 4,908 shares 4,908$718K0.27%-3,722Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,352 shares; 2025Q1: 2,316 shares; 2025Q2: 2,318 shares; 2025Q3: 1,688 shares; 2025Q4: 1,642 shares; 2026Q1: 1,618 shares 1,618$707K0.27%-24Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,500 shares; 2026Q1: 12,000 shares 12,000$685K0.26%+500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,112 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,111 shares; 2025Q4: 1,091 shares; 2026Q1: 2,082 shares 2,082$647K0.25%+991Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,789 shares; 2025Q1: 3,781 shares; 2025Q2: 3,757 shares; 2025Q3: 3,761 shares; 2025Q4: 3,767 shares; 2026Q1: 3,772 shares 3,772$624K0.24%+5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 437 shares; 2025Q3: 2,113 shares; 2025Q4: 4,678 shares; 2026Q1: 672 shares 672$618K0.24%-4,006Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,758 shares; 2025Q1: 4,620 shares; 2025Q2: 4,564 shares; 2025Q3: 3,231 shares; 2025Q4: 3,174 shares; 2026Q1: 3,092 shares 3,092$607K0.23%-82Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,554 shares; 2025Q1: 2,555 shares; 2025Q2: 3,290 shares; 2025Q3: 3,718 shares; 2025Q4: 3,746 shares; 2026Q1: 2,474 shares 2,474$600K0.23%-1,272Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,527 shares; 2025Q2: 8,293 shares; 2025Q3: 8,070 shares; 2025Q4: 8,203 shares; 2026Q1: 7,724 shares 7,724$599K0.23%-479Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 5,029 shares; 2025Q1: 4,779 shares; 2025Q2: 4,779 shares; 2025Q3: 4,644 shares; 2025Q4: 4,683 shares; 2026Q1: 4,528 shares 4,528$593K0.23%-155Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,554 shares; 2024Q4: 31,359 shares; 2025Q1: 63,817 shares; 2025Q2: 88,058 shares; 2025Q3: 18,029 shares; 2025Q4: 18,195 shares; 2026Q1: 17,492 shares 17,492$587K0.22%-703Timeline
IGMISHARES 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: 50,918 shares; 2025Q3: 12,823 shares; 2025Q4: 54,756 shares; 2026Q1: 4,882 shares 4,882$579K0.22%-49,874Timeline
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: 1,499 shares; 2026Q1: 2,726 shares 2,726$555K0.21%+1,227Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 10,134 shares; 2025Q1: 22,459 shares; 2025Q2: 55,217 shares; 2025Q3: 7,681 shares; 2025Q4: 7,760 shares; 2026Q1: 7,343 shares 7,343$534K0.2%-417Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,370 shares; 2024Q4: 34,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,066 shares 7,066$504K0.19%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 14,469 shares; 2025Q1: 14,425 shares; 2025Q2: 14,019 shares; 2025Q3: 8,013 shares; 2025Q4: 7,838 shares; 2026Q1: 7,644 shares 7,644$490K0.19%-194Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 12,948 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,086 shares; 2025Q4: 5,086 shares; 2026Q1: 5,102 shares 5,102$474K0.18%+16Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,436 shares; 2025Q1: not reported; 2025Q2: 19,350 shares; 2025Q3: 12,696 shares; 2025Q4: 3,512 shares; 2026Q1: 5,703 shares 5,703$457K0.17%+2,191Timeline
SMHVANECK ETF 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: 1,598 shares; 2025Q3: 1,381 shares; 2025Q4: 1,293 shares; 2026Q1: 1,171 shares 1,171$449K0.17%-122Timeline
AEPAMERICAN ELEC PWR 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: not reported; 2025Q3: not reported; 2025Q4: 2,313 shares; 2026Q1: 3,298 shares 3,298$432K0.16%+985Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,291 shares; 2024Q4: 22,519 shares; 2025Q1: 23,947 shares; 2025Q2: 23,951 shares; 2025Q3: 23,957 shares; 2025Q4: 23,962 shares; 2026Q1: 25,024 shares 25,024$429K0.16%+1,062Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,493 shares 1,493$428K0.16%+10Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,983 shares; 2025Q1: 4,984 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares; 2025Q4: 4,986 shares; 2026Q1: 4,987 shares 4,987$404K0.15%+1Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,488 shares; 2025Q1: 4,979 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares; 2026Q1: 4,313 shares 4,313$390K0.15%0Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 7,755 shares 7,755$388K0.15%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,969 shares; 2024Q4: 31,267 shares; 2025Q1: 32,333 shares; 2025Q2: 32,992 shares; 2025Q3: 32,791 shares; 2025Q4: 32,789 shares; 2026Q1: 32,965 shares 32,965$359K0.14%+176Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,993 shares; 2024Q4: 27,820 shares; 2025Q1: 28,077 shares; 2025Q2: 29,296 shares; 2025Q3: 30,587 shares; 2025Q4: 30,517 shares; 2026Q1: 3,587 shares 3,587$356K0.14%-26,930Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,032 shares; 2026Q1: 977 shares 977$335K0.13%-55Timeline
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: 14,486 shares; 2026Q1: 3,868 shares 3,868$330K0.13%-10,618Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,557 shares; 2025Q1: 2,559 shares; 2025Q2: 2,567 shares; 2025Q3: 2,647 shares; 2025Q4: 2,639 shares; 2026Q1: 2,602 shares 2,602$323K0.12%-37Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: 1,561 shares 1,561$317K0.12%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 4,277 shares; 2025Q1: 3,050 shares; 2025Q2: 5,445 shares; 2025Q3: 5,445 shares; 2025Q4: 5,579 shares; 2026Q1: 3,148 shares 3,148$306K0.12%-2,431Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,593 shares; 2025Q1: 2,397 shares; 2025Q2: not reported; 2025Q3: 2,402 shares; 2025Q4: 2,328 shares; 2026Q1: 2,330 shares 2,330$280K0.11%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 10,001 shares; 2025Q1: 10,006 shares; 2025Q2: 3,578 shares; 2025Q3: 1,177 shares; 2025Q4: not reported; 2026Q1: 1,409 shares 1,409$263K0.1%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,815 shares; 2025Q2: 5,835 shares; 2025Q3: 5,519 shares; 2025Q4: 5,595 shares; 2026Q1: 5,324 shares 5,324$261K0.1%-271Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,935 shares 1,935$253K0.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,125 shares; 2024Q4: 5,685 shares; 2025Q1: 3,970 shares; 2025Q2: 4,100 shares; 2025Q3: 44,308 shares; 2025Q4: 3,756 shares; 2026Q1: 3,670 shares 3,670$248K0.09%-86Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,166 shares 1,166$242K0.09%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares 3,960$242K0.09%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,720 shares; 2025Q1: 1,687 shares; 2025Q2: 1,611 shares; 2025Q3: 1,540 shares; 2025Q4: 1,544 shares; 2026Q1: 1,537 shares 1,537$233K0.09%-7Timeline
SCHJSCHWAB STRATEGIC 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: 9,343 shares; 2026Q1: 9,343 shares 9,343$231K0.09%0Timeline
SHELSHELL 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: 2,462 shares 2,462$229K0.09%newTimeline
EVRGEVERGY 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: 2,742 shares; 2025Q4: not reported; 2026Q1: 2,742 shares 2,742$225K0.09%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,330 shares 4,330$206K0.08%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563 shares; 2025Q4: 564 shares; 2026Q1: 566 shares 566$202K0.08%+2Timeline
WHFWHITEHORSE FIN 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: 10,017 shares; 2025Q3: 10,440 shares; 2025Q4: 11,011 shares; 2026Q1: 11,397 shares 11,397$84.3K0.03%+386Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput10,000$6.5Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP63,123$3.47Mshares
DHRDANAHER CORP DEL14,775$3.38Mshares
TMOTHERMO FISHER SCIENTIFIC INC5,609$3.25Mshares
APPAPPLOVIN CORP4,643$3.13Mshares
XLUSELECT SECTOR SPDR TR58,127$2.48Mshares
XLVSELECT SECTOR SPDR TR13,599$2.11Mshares
ALVAUTOLIV INC16,490$1.96Mshares
GGENPACT LIMITED33,097$1.55Mshares
FRTFEDERAL RLTY INVT TR NEW14,810$1.49Mshares
XLCSELECT SECTOR SPDR TR12,330$1.45Mshares
IBBISHARES TR8,328$1.41Mshares
RSPINVESCO EXCHANGE TRADED FD T4,759$912Kshares
SPLVINVESCO EXCH TRADED FD TR II11,823$844Kshares
LVSLAS VEGAS SANDS CORP11,755$765Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$755Kshares
BLKBLACKROCK INC666$713Kshares
ORCLORACLE CORP2,553$498Kshares
CMGCHIPOTLE MEXICAN GRILL INC10,347$383Kshares
KBWBINVESCO EXCH TRADED FD TR II3,097$261Kshares
DDOMINION ENERGY INC4,267$250Kshares
BXBLACKSTONE INC1,559$240Kshares
GSLCGOLDMAN SACHS ETF TR1,613$214Kshares
ROKROCKWELL AUTOMATION INC536$209Kshares
HDHOME DEPOT INC585$201Kshares

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 0001951757-26-000535 base2026-04-08acceptance time not in the bulk data set