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Nova Wealth Management, Inc.

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13F filer, CIK 2051980, BONITA SPRINGS, FL

Nova Wealth Management, Inc. reported $153,542,097 across 545 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 25.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000287

Period
2026-03-31
Reported value
$154M
Holdings
545
Top 10 weight
25.64%
New
69
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRadded+8,911$1.3M
FSMDadded+28,887$1.29M
HAWXadded+31,215$1.28M
XLKadded+7,791$1.04M
SPHBnew+8,730$1.01M

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
XSMOreduced-18,584-$1.41M
DBEFreduced-27,455-$1.36M
IMCGreduced-11,739-$925K
UCONreduced-29,091-$721K
IWYreduced-1,451-$361K

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 0001376474-26-000287, largest first. % of portfolio is the value over $153,542,097, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$1.86K<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$1.77K<0.01%newTimeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91 shares 91$1.75K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 7 shares 7$1.67K<0.01%-18Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$1.46K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20 shares; 2025Q1: 47 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 20 shares 20$1.42K<0.01%-38Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$1.33K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$1.25K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139 shares; 2025Q3: 89 shares; 2025Q4: 89 shares; 2026Q1: 26 shares 26$1.22K<0.01%-63Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 5 shares 5$1.2K<0.01%-45Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$1.18K<0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$1.17K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$1.11K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$1.06K<0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 5 shares 5$984<0.01%-20Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 772 shares; 2026Q1: 94 shares 94$980<0.01%-678Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$965<0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 3 shares 3$962<0.01%-13Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$834<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 36 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 17 shares 17$833<0.01%+7Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$777<0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 71 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares 17$750<0.01%newTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249 shares; 2025Q1: 227 shares; 2025Q2: 142 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$708<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$699<0.01%0Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares 42$682<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 9 shares; 2026Q1: 3 shares 3$678<0.01%-6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 23 shares 23$667<0.01%-190Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$627<0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 24 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 4 shares 4$601<0.01%-16Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11$597<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$561<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares 15$551<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 7 shares; 2026Q1: 3 shares 3$541<0.01%-4Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11$511<0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 14 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$505<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 16 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$502<0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,312 shares; 2025Q1: 5,357 shares; 2025Q2: 8,194 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 12 shares 12$350<0.01%-45Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$289<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$184<0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$148<0.01%newTimeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,255 shares; 2025Q1: 1,423 shares; 2025Q2: 845 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 3 shares 3$35<0.01%-400Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$16<0.01%0Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$9<0.01%0Timeline
SCNXSCIENTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 30 shares 30$9<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$5<0.01%newAmount filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC170$27.4Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT7,066$27.1Kshares
PYPLPAYPAL HLDGS INC450$26.3Kshares
BKNGBOOKING HOLDINGS INC4$21.4Kshares
COPCONOCOPHILLIPS215$20.1Kshares
QDEFFLEXSHARES TR238$19.3Kshares
PPHVANECK ETF TRUST182$18.8Kshares
IQVIQVIA HLDGS INC42$9.47Kshares
CORCENCORA INC28$9.42Kshares
ICLRICON PUB LTD CO50$9.11Kshares
UPSTUPSTART HLDGS INC195$8.53Kshares
FJULFIRST TR EXCHNG TRADED FD VI150$8.39Kshares
DISDISNEY WALT CO73$8.33Kshares
KMXCARMAX INC195$7.54Kshares
ENBENBRIDGE INC139$6.65Kshares
QTWOQ2 HLDGS INC90$6.49Kshares
CHKPCHECK POINT SOFTWARE TECH LT32$5.94Kshares
SCHDSCHWAB STRATEGIC TR209$5.73Kshares
CAGCONAGRA BRANDS INC325$5.63Kshares
BRBROADRIDGE FINL SOLUTIONS IN21$4.69Kshares
FTXNFIRST TR EXCHANGE TRADED FD166$4.63Kshares
INGRINGREDION INC42$4.63Kshares
VRSNVERISIGN INC19$4.62Kshares
IDXXIDEXX LABS INC7$4.46Kshares
BABAALIBABA GROUP HLDG LTD30$4.4Kshares
NETCLOUDFLARE INC22$4.28Kshares
CMECME GROUP INC15$4.14Kshares
TMUST-MOBILE US INC20$4.11Kshares
MTGMGIC INVT CORP WIS140$4.08Kshares
HLNHALEON PLC396$4Kshares
MOALTRIA GROUP INC66$3.83Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI15$3.64Kshares
JCIJOHNSON CONTROLS INTERNATION30$3.6Kshares
GMGENERAL MTRS CO44$3.6Kshares
PGRPROGRESSIVE CORP16$3.57Kshares
UUNITY SOFTWARE INC80$3.53Kshares
VRSKVERISK ANALYTICS INC15$3.44Kshares
CATCATERPILLAR INC6$3.44Kshares
USFDUS FOODS HLDG CORP44$3.31Kshares
MSIMOTOROLA SOLUTIONS INC8$3.21Kshares
CVNACARVANA CO7$3.12Kshares
MPWRMONOLITHIC PWR SYS INC3$3.12Kshares
DHRDANAHER CORP DEL13$3.06Kshares
CMCSACOMCAST CORP NEW100$2.99Kshares
RDNRADIAN GROUP INC79$2.83Kshares
AONAON PLC8$2.82Kshares
CBRECBRE GROUP INC17$2.81Kshares
TTTRANE TECHNOLOGIES PLC7$2.65Kshares
PHPARKER-HANNIFIN CORP3$2.64Kshares
IVZINVESCO LTD100$2.63Kshares
MTBM & T BK CORP13$2.62Kshares
MDTMEDTRONIC PLC27$2.57Kshares
UNPUNION PAC CORP11$2.51Kshares
BXBLACKSTONE INC15$2.34Kshares
HCAHCA HEALTHCARE INC5$2.33Kshares
ITTITT INC13$2.26Kshares
FANGDIAMONDBACK ENERGY INC15$2.25Kshares
RCLROYAL CARIBBEAN GROUP8$2.23Kshares
SYKSTRYKER CORPORATION6$2.21Kshares
SNYSANOFI SA45$2.18Kshares
HRBBLOCK H & R INC50$2.18Kshares
EQIXEQUINIX INC3$2.12Kshares
CELHCELSIUS HLDGS INC45$2.06Kshares
TSCOTRACTOR SUPPLY CO40$2Kshares
CVSCVS HEALTH CORP24$1.92Kshares
WMWASTE MGMT INC DEL9$1.91Kshares
TAPMOLSON COORS BEVERAGE CO40$1.87Kshares
CARRCARRIER GLOBAL CORPORATION35$1.85Kshares
NSCNORFOLK SOUTHN CORP6$1.84Kshares
RMDRESMED INC7$1.76Kshares
FASTFASTENAL CO44$1.75Kshares
TPLTEXAS PACIFIC LAND CORPORATI6$1.72Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS40$1.69Kshares
MAAMID-AMER APT CMNTYS INC12$1.67Kshares
AEPAMERICAN ELEC PWR CO INC14$1.66Kshares
PFGPRINCIPAL FINANCIAL GROUP IN18$1.59Kshares
REGNREGENERON PHARMACEUTICALS2$1.54Kshares
AIGAMERICAN INTL GROUP INC18$1.54Kshares
NUENUCOR CORP9$1.47Kshares
SPBSPECTRUM BRANDS HOLDINGS INC24$1.42Kshares
ROPROPER TECHNOLOGIES INC3$1.33Kshares
HIGHARTFORD INSURANCE GROUP INC9$1.24Kshares
PTCPTC INC7$1.22Kshares
MSCIMSCI INC2$1.15Kshares
RRXREGAL REXNORD CORPORATION8$1.11Kshares
HBANHUNTINGTON BANCSHARES INC64$1.11Kshares
PSAPUBLIC STORAGE4$1.05Kshares
VBVANGUARD INDEX FDS4$1.03Kshares
EVRGEVERGY INC14$1.01Kshares
ITGARTNER INC4$1.01Kshares
CMSCMS ENERGY CORP14$979shares
RBLXROBLOX CORP12$940shares
HUBBHUBBELL INC2$888shares
ESSESSEX PPTY TR INC3$861shares
PEGPUBLIC SVC ENTERPRISE GROUP10$803shares
PPLPPL CORP22$770shares
PNWPINNACLE WEST CAP CORP8$710shares
WDAYWORKDAY INC3$644shares
DTEDTE ENERGY CO4$516shares
MSTRSTRATEGY INC3$495shares

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 0001376474-26-000287 basenew holdings2026-04-14acceptance time not in the bulk data set