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Omnia Family Wealth, LLC

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13F filer, CIK 1696136, AVENTURA, FL

Omnia Family Wealth, LLC reported $317,358,647 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 80.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000792

Period
2026-03-31
Reported value
$317M
Holdings
90
Top 10 weight
80.31%
New
8
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+151,420$15.2M
VEAadded+7,732$495K
GEVnew+285$249K
FIXnew+167$230K
SLBnew+4,379$226K

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
ARESexited-35,011-$5.66M
VOOreduced-9,211-$5.5M
NVDAreduced-10,976-$1.91M
AAPLreduced-6,654-$1.69M
GOOGLreduced-5,007-$1.44M

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 0001951757-26-000792, largest first. % of portfolio is the value over $317,358,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,541 shares; 2024Q4: 318,992 shares; 2025Q1: 317,733 shares; 2025Q2: 325,915 shares; 2025Q3: 327,892 shares; 2025Q4: 326,639 shares; 2026Q1: 323,530 shares 323,530$104M32.7%-3,109Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,599 shares; 2024Q4: 153,040 shares; 2025Q1: 152,674 shares; 2025Q2: 168,284 shares; 2025Q3: 194,640 shares; 2025Q4: 365,934 shares; 2026Q1: 517,354 shares 517,354$52.1M16.41%+151,420Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,710 shares; 2024Q4: 66,985 shares; 2025Q1: 61,170 shares; 2025Q2: 60,820 shares; 2025Q3: 62,434 shares; 2025Q4: 62,542 shares; 2026Q1: 62,002 shares 62,002$26.7M8.41%-540Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,454 shares; 2024Q4: 249,676 shares; 2025Q1: 209,115 shares; 2025Q2: 232,021 shares; 2025Q3: 232,110 shares; 2025Q4: 280,014 shares; 2026Q1: 287,746 shares 287,746$18.4M5.81%+7,732Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,353 shares; 2024Q4: 157,034 shares; 2025Q1: 152,058 shares; 2025Q2: 151,899 shares; 2025Q3: 148,888 shares; 2025Q4: 148,393 shares; 2026Q1: 145,431 shares 145,431$13.2M4.15%-2,962Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,791 shares; 2024Q4: 136,791 shares; 2025Q1: 136,741 shares; 2025Q2: 129,410 shares; 2025Q3: 128,096 shares; 2025Q4: 126,824 shares; 2026Q1: 126,607 shares 126,607$11.2M3.52%-217Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 8,499 shares; 2025Q1: 8,344 shares; 2025Q2: 7,049 shares; 2025Q3: 11,533 shares; 2025Q4: 155,551 shares; 2026Q1: 155,098 shares 155,098$8.38M2.64%-453Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,307 shares; 2024Q4: 37,048 shares; 2025Q1: 41,413 shares; 2025Q2: 40,810 shares; 2025Q3: 39,852 shares; 2025Q4: 38,467 shares; 2026Q1: 31,813 shares 31,813$8.07M2.54%-6,654Timeline
ILFISHARES 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: 210,414 shares; 2026Q1: 213,047 shares 213,047$7.57M2.38%+2,633Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,645 shares; 2024Q4: 9,856 shares; 2025Q1: 9,939 shares; 2025Q2: 8,832 shares; 2025Q3: 8,754 shares; 2025Q4: 9,627 shares; 2026Q1: 8,495 shares 8,495$5.54M1.75%-1,132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 11,935 shares; 2025Q1: 14,355 shares; 2025Q2: 15,422 shares; 2025Q3: 15,521 shares; 2025Q4: 15,432 shares; 2026Q1: 12,239 shares 12,239$4.53M1.43%-3,193Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: 24,082 shares; 2025Q1: 32,230 shares; 2025Q2: 36,247 shares; 2025Q3: 36,579 shares; 2025Q4: 36,158 shares; 2026Q1: 25,182 shares 25,182$4.39M1.38%-10,976Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 13,257 shares; 2025Q1: 13,257 shares; 2025Q2: 13,029 shares; 2025Q3: 12,995 shares; 2025Q4: 12,869 shares; 2026Q1: 12,991 shares 12,991$3.73M1.18%+122Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 9,916 shares; 2025Q1: 9,888 shares; 2025Q2: 17,461 shares; 2025Q3: 16,726 shares; 2025Q4: 14,874 shares; 2026Q1: 5,663 shares 5,663$3.38M1.07%-9,211Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 10,026 shares; 2025Q1: 13,434 shares; 2025Q2: 15,194 shares; 2025Q3: 15,593 shares; 2025Q4: 15,660 shares; 2026Q1: 10,653 shares 10,653$3.06M0.97%-5,007Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,166 shares; 2025Q1: 8,166 shares; 2025Q2: 8,166 shares; 2025Q3: 8,166 shares; 2025Q4: 7,641 shares; 2026Q1: 7,992 shares 7,992$2.29M0.72%+351Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,154 shares; 2024Q4: 14,762 shares; 2025Q1: 17,118 shares; 2025Q2: 18,661 shares; 2025Q3: 18,805 shares; 2025Q4: 14,575 shares; 2026Q1: 10,987 shares 10,987$2.29M0.72%-3,588Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,047 shares; 2025Q1: 2,261 shares; 2025Q2: 2,405 shares; 2025Q3: 2,264 shares; 2025Q4: 2,404 shares; 2026Q1: 2,131 shares 2,131$1.96M0.62%-273Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,369 shares; 2025Q1: 4,139 shares; 2025Q2: 4,501 shares; 2025Q3: 4,520 shares; 2025Q4: 4,474 shares; 2026Q1: 3,123 shares 3,123$1.79M0.56%-1,351Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,834 shares; 2025Q1: 6,628 shares; 2025Q2: 7,307 shares; 2025Q3: 7,297 shares; 2025Q4: 7,297 shares; 2026Q1: 6,035 shares 6,035$1.78M0.56%-1,262Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,351 shares; 2025Q1: 3,594 shares; 2025Q2: 3,790 shares; 2025Q3: 3,758 shares; 2025Q4: 3,582 shares; 2026Q1: 3,211 shares 3,211$1.6M0.51%-371Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.45%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 13,985 shares; 2025Q1: 14,451 shares; 2025Q2: 14,822 shares; 2025Q3: 14,780 shares; 2025Q4: 14,869 shares; 2026Q1: 14,053 shares 14,053$1.35M0.43%-816Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,320 shares; 2025Q1: 6,387 shares; 2025Q2: 7,282 shares; 2025Q3: 7,333 shares; 2025Q4: 7,337 shares; 2026Q1: 6,066 shares 6,066$1.23M0.39%-1,271Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,274 shares; 2025Q1: 2,783 shares; 2025Q2: 2,723 shares; 2025Q3: 3,000 shares; 2025Q4: 2,981 shares; 2026Q1: 2,377 shares 2,377$1.14M0.36%-604Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,792 shares; 2025Q1: 1,770 shares; 2025Q2: 1,831 shares; 2025Q3: 1,798 shares; 2025Q4: 1,776 shares; 2026Q1: 1,863 shares 1,863$1.13M0.35%+87Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,611 shares; 2025Q1: 4,468 shares; 2025Q2: 5,097 shares; 2025Q3: 5,280 shares; 2025Q4: 5,272 shares; 2026Q1: 3,427 shares 3,427$1.06M0.33%-1,845Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,216 shares; 2025Q1: 3,248 shares; 2025Q2: 3,908 shares; 2025Q3: 3,937 shares; 2025Q4: 3,854 shares; 2026Q1: 2,476 shares 2,476$920K0.29%-1,378Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,677 shares; 2024Q4: 19,027 shares; 2025Q1: 20,352 shares; 2025Q2: 21,350 shares; 2025Q3: 21,213 shares; 2025Q4: 21,661 shares; 2026Q1: 18,722 shares 18,722$913K0.29%-2,939Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 4,162 shares; 2025Q1: 4,789 shares; 2025Q2: 4,472 shares; 2025Q3: 5,042 shares; 2025Q4: 5,042 shares; 2026Q1: 4,194 shares 4,194$912K0.29%-848Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,526 shares; 2025Q1: 3,284 shares; 2025Q2: 3,735 shares; 2025Q3: 3,525 shares; 2025Q4: 3,486 shares; 2026Q1: 2,641 shares 2,641$798K0.25%-845Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 2,929 shares; 2025Q1: 3,698 shares; 2025Q2: 3,709 shares; 2025Q3: 4,371 shares; 2025Q4: 4,285 shares; 2026Q1: 2,771 shares 2,771$677K0.21%-1,514Timeline
IWBISHARES 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: 1,848 shares; 2026Q1: 1,848 shares 1,848$659K0.21%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,656 shares; 2026Q1: 3,080 shares 3,080$604K0.19%+424Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,955 shares; 2025Q1: 2,133 shares; 2025Q2: 2,155 shares; 2025Q3: 2,301 shares; 2025Q4: 2,252 shares; 2026Q1: 1,943 shares 1,943$604K0.19%-309Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,298 shares; 2025Q1: 6,417 shares; 2025Q2: 6,310 shares; 2025Q3: 6,323 shares; 2025Q4: 6,349 shares; 2026Q1: 6,916 shares 6,916$601K0.19%+567Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,851 shares; 2025Q1: 4,011 shares; 2025Q2: 4,290 shares; 2025Q3: 4,142 shares; 2025Q4: 4,146 shares; 2026Q1: 3,587 shares 3,587$598K0.19%-559Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,591 shares; 2025Q1: 5,910 shares; 2025Q2: 6,666 shares; 2025Q3: 6,632 shares; 2025Q4: 6,813 shares; 2026Q1: 4,507 shares 4,507$561K0.18%-2,306Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,128 shares; 2025Q1: 3,088 shares; 2025Q2: 3,245 shares; 2025Q3: 3,243 shares; 2025Q4: 3,363 shares; 2026Q1: 3,090 shares 3,090$557K0.18%-273Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,222 shares; 2025Q1: 4,834 shares; 2025Q2: 5,509 shares; 2025Q3: 4,652 shares; 2025Q4: 4,888 shares; 2026Q1: 3,751 shares 3,751$542K0.17%-1,137Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 4,147 shares; 2025Q1: 3,978 shares; 2025Q2: 4,206 shares; 2025Q3: 5,218 shares; 2025Q4: 5,218 shares; 2026Q1: 4,298 shares 4,298$521K0.16%-920Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,140 shares; 2025Q1: 3,623 shares; 2025Q2: 3,777 shares; 2025Q3: 3,764 shares; 2025Q4: 3,792 shares; 2026Q1: 3,117 shares 3,117$513K0.16%-675Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 334 shares; 2025Q1: 463 shares; 2025Q2: 544 shares; 2025Q3: 508 shares; 2025Q4: 364 shares; 2026Q1: 507 shares 507$505K0.16%+143Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,172 shares; 2025Q1: 1,209 shares; 2025Q2: 1,166 shares; 2025Q3: 1,191 shares; 2025Q4: 1,213 shares; 2026Q1: 1,154 shares 1,154$502K0.16%-59Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 4,001 shares; 2025Q1: 4,296 shares; 2025Q2: 4,204 shares; 2025Q3: 4,192 shares; 2025Q4: 4,357 shares; 2026Q1: 4,121 shares 4,121$476K0.15%-236Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 682 shares; 2025Q1: 766 shares; 2025Q2: 850 shares; 2025Q3: 858 shares; 2025Q4: 866 shares; 2026Q1: 636 shares 636$451K0.14%-230Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,434 shares; 2025Q4: 1,464 shares; 2026Q1: 1,317 shares 1,317$445K0.14%-147Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,706 shares; 2025Q2: 2,794 shares; 2025Q3: 4,844 shares; 2025Q4: 5,352 shares; 2026Q1: 5,352 shares 5,352$442K0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,459 shares; 2025Q1: 5,815 shares; 2025Q2: 5,566 shares; 2025Q3: 4,915 shares; 2025Q4: 5,353 shares; 2026Q1: 5,045 shares 5,045$430K0.14%-308Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,437 shares; 2025Q1: 2,866 shares; 2025Q2: 3,020 shares; 2025Q3: 3,074 shares; 2025Q4: 3,034 shares; 2026Q1: 2,118 shares 2,118$409K0.13%-916Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 452 shares; 2025Q1: 451 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 480 shares; 2026Q1: 480 shares 480$406K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,381 shares; 2025Q1: 1,227 shares; 2025Q2: 1,765 shares; 2025Q3: 1,790 shares; 2025Q4: 1,625 shares; 2026Q1: 1,172 shares 1,172$385K0.12%-453Timeline
INTCINTEL 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: 9,812 shares; 2025Q3: 9,767 shares; 2025Q4: 9,864 shares; 2026Q1: 8,248 shares 8,248$364K0.11%-1,616Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 9,384 shares; 2025Q1: 9,384 shares; 2025Q2: 9,384 shares; 2025Q3: 9,384 shares; 2025Q4: 9,384 shares; 2026Q1: 9,384 shares 9,384$355K0.11%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 2,913 shares; 2025Q4: 2,928 shares; 2026Q1: 2,401 shares 2,401$351K0.11%-527Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,029 shares; 2025Q1: 1,089 shares; 2025Q2: 1,066 shares; 2025Q3: 1,075 shares; 2025Q4: 1,092 shares; 2026Q1: 965 shares 965$345K0.11%-127Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 11,224 shares; 2025Q2: 11,224 shares; 2025Q3: 11,224 shares; 2025Q4: 11,224 shares; 2026Q1: 11,224 shares 11,224$340K0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 408 shares; 2025Q1: 450 shares; 2025Q2: 518 shares; 2025Q3: 525 shares; 2025Q4: 4,539 shares; 2026Q1: 3,444 shares 3,444$331K0.1%-1,095Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: not reported; 2025Q1: 3,195 shares; 2025Q2: 2,071 shares; 2025Q3: 3,111 shares; 2025Q4: 3,699 shares; 2026Q1: 1,899 shares 1,899$322K0.1%-1,800Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,504 shares; 2025Q1: 1,969 shares; 2025Q2: 1,549 shares; 2025Q3: 2,360 shares; 2025Q4: 2,083 shares; 2026Q1: 1,538 shares 1,538$318K0.1%-545Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,018 shares; 2025Q1: 1,289 shares; 2025Q2: 1,488 shares; 2025Q3: 1,449 shares; 2025Q4: 1,285 shares; 2026Q1: 1,380 shares 1,380$312K0.1%+95Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,028 shares; 2025Q1: 2,203 shares; 2025Q2: 2,181 shares; 2025Q3: 2,381 shares; 2025Q4: 2,281 shares; 2026Q1: 2,132 shares 2,132$293K0.09%-149Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,204 shares; 2025Q1: 2,742 shares; 2025Q2: 2,319 shares; 2025Q3: 2,469 shares; 2025Q4: 2,530 shares; 2026Q1: 2,246 shares 2,246$289K0.09%-284Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,816 shares; 2025Q1: 3,634 shares; 2025Q2: 3,914 shares; 2025Q3: 4,212 shares; 2025Q4: 4,212 shares; 2026Q1: 3,112 shares 3,112$289K0.09%-1,100Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,172 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares; 2026Q1: 2,114 shares 2,114$288K0.09%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 991 shares; 2025Q4: 994 shares; 2026Q1: 1,007 shares 1,007$286K0.09%+13Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 747 shares; 2025Q1: 819 shares; 2025Q2: 916 shares; 2025Q3: not reported; 2025Q4: 803 shares; 2026Q1: 796 shares 796$284K0.09%-7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,529 shares; 2025Q1: 5,228 shares; 2025Q2: 6,029 shares; 2025Q3: 6,271 shares; 2025Q4: 6,271 shares; 2026Q1: 3,585 shares 3,585$278K0.09%-2,686Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,847 shares; 2024Q4: 14,847 shares; 2025Q1: 14,827 shares; 2025Q2: 15,410 shares; 2025Q3: 15,410 shares; 2025Q4: 15,410 shares; 2026Q1: 14,805 shares 14,805$277K0.09%-605Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares; 2026Q1: 2,814 shares 2,814$273K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,989 shares; 2025Q2: 4,349 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 3,370 shares 3,370$268K0.08%-1,070Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,876 shares; 2025Q4: 1,876 shares; 2026Q1: 1,213 shares 1,213$259K0.08%-663Timeline
SUBISHARES 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: 2,403 shares; 2026Q1: 2,403 shares 2,403$256K0.08%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: not reported; 2025Q1: 788 shares; 2025Q2: 921 shares; 2025Q3: 753 shares; 2025Q4: 982 shares; 2026Q1: 765 shares 765$250K0.08%-217Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285 shares 285$249K0.08%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,153 shares; 2025Q1: 2,333 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 2,074 shares 2,074$244K0.08%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: not reported; 2025Q1: 4,164 shares; 2025Q2: 5,393 shares; 2025Q3: 4,915 shares; 2025Q4: 4,067 shares; 2026Q1: 3,140 shares 3,140$240K0.08%-927Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares; 2026Q1: 1,526 shares 1,526$237K0.07%-175Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,504 shares; 2025Q4: 2,504 shares; 2026Q1: 2,504 shares 2,504$234K0.07%0Timeline
FIXCOMFORT SYS USA 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: 167 shares 167$230K0.07%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,105 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,379 shares 4,379$226K0.07%newTimeline
ENBENBRIDGE 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: 4,172 shares; 2025Q4: not reported; 2026Q1: 4,172 shares 4,172$225K0.07%newTimeline
COFCAPITAL ONE FINL 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: 1,149 shares; 2025Q3: 1,160 shares; 2025Q4: 1,164 shares; 2026Q1: 1,220 shares 1,220$223K0.07%+56Timeline
BKNGBOOKING HOLDINGS 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: 51 shares 51$215K0.07%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: not reported; 2026Q1: 3,479 shares 3,479$211K0.07%newTimeline
DHRDANAHER CORP DELQuarterly 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: 1,082 shares 1,082$206K0.06%newTimeline
BNBROOKFIELD 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: 3,374 shares; 2025Q3: 3,374 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares 5,060$204K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 867 shares; 2025Q1: 1,125 shares; 2025Q2: not reported; 2025Q3: 1,164 shares; 2025Q4: 1,188 shares; 2026Q1: 751 shares 751$203K0.06%-437Timeline
AVXAVAX ONE TECHNOLOGY 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: 131,605 shares 131,605$78.7K0.02%newTimeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,429 shares; 2024Q4: 93,429 shares; 2025Q1: 90,229 shares; 2025Q2: 90,229 shares; 2025Q3: 90,229 shares; 2025Q4: 90,229 shares; 2026Q1: 90,229 shares 90,229$33.6K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ARESARES MANAGEMENT CORPORATION35,011$5.66Mshares
EDCONSOLIDATED EDISON INC7,493$744Kshares
IWMISHARES TR1,638$403Kshares
AXPAMERICAN EXPRESS CO1,050$389Kshares
ORCLORACLE CORP1,954$381Kshares
CRMSALESFORCE INC1,138$302Kshares
TMOTHERMO FISHER SCIENTIFIC INC490$284Kshares
BXBLACKSTONE INC1,840$284Kshares
ACNACCENTURE PLC IRELAND975$262Kshares
SBUXSTARBUCKS CORP2,901$244Kshares
AMGNAMGEN INC745$244Kshares
CMCSACOMCAST CORP NEW8,124$243Kshares
UBERUBER TECHNOLOGIES INC2,883$236Kshares
AMATAPPLIED MATLS INC915$235Kshares
ISRGINTUITIVE SURGICAL INC412$233Kshares
IBMINTERNATIONAL BUSINESS MACHS787$233Kshares
TRITHOMSON REUTERS CORP1,754$232Kshares
SPGIS&P GLOBAL INC397$207Kshares
GILDGILEAD SCIENCES INC1,663$204Kshares
HCATHEALTH CATALYST INC14,000$33.5Kshares

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 0001951757-26-000792 base2026-05-07acceptance time not in the bulk data set