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O'Keefe Stevens Advisory, Inc.

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13F filer, CIK 1780565, ROCHESTER, NY

O'Keefe Stevens Advisory, Inc. reported $404,741,236 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 60.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780565-26-000002

Period
2026-03-31
Reported value
$405M
Holdings
76
Top 10 weight
60.32%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAXnew+564,440$9.48M
WYadded+292,047$7.13M
PRGOadded+565,491$6.07M
IVVnew+6,268$4.09M
IEFAnew+15,151$1.37M

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
GLWreduced-132,987-$18.1M
TPHexited-430,731-$13.6M
BABAreduced-81,362-$10.2M
AMATexited-3,234-$831K
ABTexited-1,615-$202K

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 0001780565-26-000002, largest first. % of portfolio is the value over $404,741,236, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 487,180 shares; 2025Q1: 486,146 shares; 2025Q2: 483,836 shares; 2025Q3: 385,561 shares; 2025Q4: 365,626 shares; 2026Q1: 364,526 shares 364,526$63.6M15.71%-1,100Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,262 shares; 2025Q1: 276,020 shares; 2025Q2: 287,526 shares; 2025Q3: 291,172 shares; 2025Q4: 291,580 shares; 2026Q1: 292,604 shares 292,604$27.3M6.73%+1,024Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,078 shares; 2025Q1: 312,002 shares; 2025Q2: 317,119 shares; 2025Q3: 315,101 shares; 2025Q4: 312,154 shares; 2026Q1: 179,167 shares 179,167$24.4M6.02%-132,987Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,454 shares; 2025Q1: 106,703 shares; 2025Q2: 111,293 shares; 2025Q3: 139,178 shares; 2025Q4: 140,479 shares; 2026Q1: 146,850 shares 146,850$20.1M4.98%+6,371Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,144 shares; 2025Q1: 198,796 shares; 2025Q2: 208,182 shares; 2025Q3: 206,694 shares; 2025Q4: 167,623 shares; 2026Q1: 168,745 shares 168,745$19.8M4.89%+1,122Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,595 shares; 2025Q1: 139,423 shares; 2025Q2: 142,273 shares; 2025Q3: 143,440 shares; 2025Q4: 141,847 shares; 2026Q1: 146,342 shares 146,342$18.8M4.66%+4,495Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,008 shares; 2025Q1: 48,999 shares; 2025Q2: 49,980 shares; 2025Q3: 50,475 shares; 2025Q4: 50,609 shares; 2026Q1: 51,781 shares 51,781$18.2M4.5%+1,172Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,214 shares; 2025Q1: 165,025 shares; 2025Q2: 166,196 shares; 2025Q3: 167,051 shares; 2025Q4: 167,528 shares; 2026Q1: 168,203 shares 168,203$18M4.44%+675Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,646,206 shares; 2025Q1: 1,683,920 shares; 2025Q2: 1,724,938 shares; 2025Q3: 1,747,103 shares; 2025Q4: 1,676,791 shares; 2026Q1: 1,805,789 shares 1,805,789$17.7M4.36%+128,998Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,202 shares; 2025Q3: 347,008 shares; 2025Q4: 1,168,047 shares; 2026Q1: 1,175,164 shares 1,175,164$16.3M4.03%+7,117Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,726 shares; 2025Q1: 27,237 shares; 2025Q2: 27,589 shares; 2025Q3: 28,073 shares; 2025Q4: 28,403 shares; 2026Q1: 30,011 shares 30,011$14.4M3.55%+1,608Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 344,722 shares; 2025Q1: 353,470 shares; 2025Q2: 361,251 shares; 2025Q3: 367,831 shares; 2025Q4: 293,300 shares; 2026Q1: 585,347 shares 585,347$14.3M3.53%+292,047Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 293,792 shares; 2025Q2: 545,828 shares; 2025Q3: 570,027 shares; 2025Q4: 593,887 shares; 2026Q1: 610,462 shares 610,462$14.3M3.52%+16,575Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,182,172 shares; 2025Q1: 2,236,313 shares; 2025Q2: 2,282,454 shares; 2025Q3: 2,324,088 shares; 2025Q4: 2,342,069 shares; 2026Q1: 2,497,050 shares 2,497,050$12.1M2.99%+154,981Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,653 shares; 2025Q1: 44,715 shares; 2025Q2: 45,975 shares; 2025Q3: 46,416 shares; 2025Q4: 46,757 shares; 2026Q1: 47,764 shares 47,764$9.87M2.44%+1,007Timeline
BAXBAXTER INTL 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: 564,440 shares 564,440$9.48M2.34%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,129 shares; 2025Q1: 208,713 shares; 2025Q2: 221,859 shares; 2025Q3: 224,403 shares; 2025Q4: 167,803 shares; 2026Q1: 733,294 shares 733,294$7.88M1.95%+565,491Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,706 shares; 2025Q1: 23,132 shares; 2025Q2: 26,132 shares; 2025Q3: 27,017 shares; 2025Q4: 27,066 shares; 2026Q1: 32,033 shares 32,033$7.77M1.92%+4,967Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,090 shares; 2025Q1: 27,800 shares; 2025Q2: 29,296 shares; 2025Q3: 29,623 shares; 2025Q4: 30,318 shares; 2026Q1: 30,930 shares 30,930$5.25M1.3%+612Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 504,189 shares; 2025Q1: 506,247 shares; 2025Q2: 517,208 shares; 2025Q3: 516,856 shares; 2025Q4: 529,728 shares; 2026Q1: 631,729 shares 631,729$5.21M1.29%+102,001Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,971 shares; 2025Q1: 24,159 shares; 2025Q2: 24,144 shares; 2025Q3: 24,696 shares; 2025Q4: 25,007 shares; 2026Q1: 25,284 shares 25,284$4.61M1.14%+277Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,486 shares; 2025Q1: 66,838 shares; 2025Q2: 73,289 shares; 2025Q3: 77,518 shares; 2025Q4: 71,680 shares; 2026Q1: 85,021 shares 85,021$4.25M1.05%+13,341Timeline
IVVISHARES 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: 6,268 shares 6,268$4.09M1.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,074 shares; 2025Q1: 8,885 shares; 2025Q2: 9,755 shares; 2025Q3: 9,785 shares; 2025Q4: 10,108 shares; 2026Q1: 10,615 shares 10,615$3.12M0.77%+507Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,465 shares; 2025Q1: 4,777 shares; 2025Q2: 5,718 shares; 2025Q3: 5,758 shares; 2025Q4: 6,105 shares; 2026Q1: 6,358 shares 6,358$2.42M0.6%+253Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,878 shares; 2025Q1: 98,059 shares; 2025Q2: 102,304 shares; 2025Q3: 93,208 shares; 2025Q4: 79,247 shares; 2026Q1: 83,179 shares 83,179$2.34M0.58%+3,932Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,546 shares; 2025Q1: 1,961 shares; 2025Q2: 8,314 shares; 2025Q3: 8,539 shares; 2025Q4: 9,052 shares; 2026Q1: 9,819 shares 9,819$1.98M0.49%+767Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,230 shares; 2025Q1: 25,983 shares; 2025Q2: 30,843 shares; 2025Q3: 31,377 shares; 2025Q4: 33,645 shares; 2026Q1: 36,193 shares 36,193$1.96M0.48%+2,548Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,775 shares; 2025Q1: 14,811 shares; 2025Q2: 18,306 shares; 2025Q3: 18,678 shares; 2025Q4: 20,048 shares; 2026Q1: 21,990 shares 21,990$1.91M0.47%+1,942Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,910 shares; 2025Q1: 16,588 shares; 2025Q2: 19,210 shares; 2025Q3: 19,520 shares; 2025Q4: 20,792 shares; 2026Q1: 21,999 shares 21,999$1.6M0.4%+1,207Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,499 shares; 2025Q1: 8,072 shares; 2025Q2: 9,670 shares; 2025Q3: 9,899 shares; 2025Q4: 10,359 shares; 2026Q1: 11,616 shares 11,616$1.52M0.38%+1,257Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 3,242 shares; 2025Q2: 4,024 shares; 2025Q3: 4,137 shares; 2025Q4: 4,243 shares; 2026Q1: 5,119 shares 5,119$1.49M0.37%+876Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 848 shares; 2025Q1: 1,033 shares; 2025Q2: 1,243 shares; 2025Q3: 1,259 shares; 2025Q4: 1,332 shares; 2026Q1: 1,486 shares 1,486$1.43M0.35%+154Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,156 shares; 2025Q1: 12,857 shares; 2025Q2: 15,349 shares; 2025Q3: 15,813 shares; 2025Q4: 16,847 shares; 2026Q1: 18,443 shares 18,443$1.4M0.35%+1,596Timeline
IEFAISHARES 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: 15,151 shares 15,151$1.37M0.34%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,673 shares; 2025Q1: 29,678 shares; 2025Q2: 29,532 shares; 2025Q3: 29,538 shares; 2025Q4: 30,093 shares; 2026Q1: 31,772 shares 31,772$1.35M0.33%+1,679Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,220 shares; 2025Q1: 1,557 shares; 2025Q2: 1,890 shares; 2025Q3: 1,927 shares; 2025Q4: 1,870 shares; 2026Q1: 2,198 shares 2,198$1.33M0.33%+328Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,194 shares; 2025Q1: 5,194 shares; 2025Q2: 5,194 shares; 2025Q3: 5,038 shares; 2025Q4: 5,038 shares; 2026Q1: 5,019 shares 5,019$1.27M0.31%-19Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,507 shares; 2025Q1: 9,176 shares; 2025Q2: 11,433 shares; 2025Q3: 11,868 shares; 2025Q4: 12,120 shares; 2026Q1: 14,113 shares 14,113$1.26M0.31%+1,993Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,470 shares; 2025Q1: 7,154 shares; 2025Q2: 9,361 shares; 2025Q3: 10,017 shares; 2025Q4: 10,638 shares; 2026Q1: 12,618 shares 12,618$1.24M0.31%+1,980Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,460 shares; 2025Q1: 9,467 shares; 2025Q2: 11,118 shares; 2025Q3: 11,366 shares; 2025Q4: 12,087 shares; 2026Q1: 13,212 shares 13,212$1.14M0.28%+1,125Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,845 shares; 2025Q1: 6,406 shares; 2025Q2: 7,956 shares; 2025Q3: 8,161 shares; 2025Q4: 8,546 shares; 2026Q1: 10,254 shares 10,254$1.08M0.27%+1,708Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,423 shares; 2025Q1: 8,369 shares; 2025Q2: 10,695 shares; 2025Q3: 11,163 shares; 2025Q4: 11,244 shares; 2026Q1: 13,673 shares 13,673$1.03M0.25%+2,429Timeline
SEGSEAPORT ENTMT 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: 12,321 shares; 2025Q3: 13,055 shares; 2025Q4: 14,171 shares; 2026Q1: 47,670 shares 47,670$1.02M0.25%+33,499Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,419 shares; 2025Q1: 23,914 shares; 2025Q2: 26,817 shares; 2025Q3: 27,416 shares; 2025Q4: 27,380 shares; 2026Q1: 28,435 shares 28,435$1.02M0.25%+1,055Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,615 shares; 2025Q1: 3,646 shares; 2025Q2: 3,584 shares; 2025Q3: 3,584 shares; 2025Q4: 3,601 shares; 2026Q1: 3,712 shares 3,712$907K0.22%+111Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,722 shares; 2025Q3: 8,722 shares; 2025Q4: 8,722 shares; 2026Q1: 8,722 shares 8,722$803K0.2%0Timeline
IJHISHARES 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: 11,432 shares 11,432$772K0.19%newTimeline
HDHOME DEPOT 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: 2,267 shares 2,267$746K0.18%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,893 shares; 2025Q1: 4,965 shares; 2025Q2: 6,120 shares; 2025Q3: 6,233 shares; 2025Q4: 6,485 shares; 2026Q1: 7,214 shares 7,214$683K0.17%+729Timeline
IJRISHARES 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: 5,099 shares 5,099$634K0.16%newTimeline
IEMGISHARES 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: 9,066 shares 9,066$632K0.16%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,610 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$574K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares 1,371$508K0.13%0Timeline
SPYVSPDR SERIES TRUSTQuarterly 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: 7,830 shares 7,830$443K0.11%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares 1,531$439K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$404K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,815 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,778 shares; 2026Q1: 2,778 shares 2,778$401K0.1%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,108 shares; 2025Q1: 3,119 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares; 2026Q1: 3,154 shares 3,154$374K0.09%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares 1,875$367K0.09%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,679 shares; 2025Q1: 80,464 shares; 2025Q2: 82,818 shares; 2025Q3: 84,221 shares; 2025Q4: 84,242 shares; 2026Q1: 2,880 shares 2,880$361K0.09%-81,362Timeline
EFVISHARES 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: 4,291 shares 4,291$319K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,716 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,569 shares; 2026Q1: 2,544 shares 2,544$306K0.08%-25Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,128 shares; 2025Q1: 16,128 shares; 2025Q2: 16,128 shares; 2025Q3: 16,128 shares; 2025Q4: 16,128 shares; 2026Q1: 16,128 shares 16,128$295K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,439 shares; 2025Q1: 1,371 shares; 2025Q2: not reported; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares 1,337$277K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 952 shares; 2026Q1: 923 shares 923$262K0.06%-29Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,570 shares; 2025Q1: 4,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares 4,170$253K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,887 shares; 2025Q1: 1,851 shares; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: 1,782 shares; 2026Q1: 1,524 shares 1,524$252K0.06%-258Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,695 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 2,665 shares 2,665$250K0.06%0Timeline
MDYVSPDR SERIES TRUSTQuarterly 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: 2,925 shares 2,925$249K0.06%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares 940$245K0.06%0Timeline
ATROASTRONICS 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: 3,584 shares 3,584$239K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,424 shares; 2025Q1: 2,574 shares; 2025Q2: 2,649 shares; 2025Q3: 2,649 shares; 2025Q4: 2,649 shares; 2026Q1: 2,449 shares 2,449$236K0.06%-200Timeline
RTXRTX CORPORATIONQuarterly 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: 1,129 shares; 2026Q1: 1,129 shares 1,129$218K0.05%0Timeline
ADIANALOG DEVICES 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: 673 shares 673$214K0.05%newTimeline
NVSNOVARTIS AGQuarterly 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: 1,373 shares 1,373$210K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TPHTRI POINTE HOMES INC430,731$13.6Mshares
AMATAPPLIED MATLS INC3,234$831Kshares
ABTABBOTT LABORATORIES1,615$202Kshares

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 0001780565-26-000002 base2026-04-07acceptance time not in the bulk data set