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OPINICUS CAPITAL, INC.

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13F filer, CIK 2009743, TAMPA, FL

OPINICUS CAPITAL, INC. reported $141,819,330 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 38.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000801

Period
2026-03-31
Reported value
$142M
Holdings
98
Top 10 weight
38.32%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSMadded+31,365$1.87M
JAAAadded+17,043$858K
MSFTadded+1,713$634K
CRWDadded+1,416$553K
IBMadded+1,886$457K

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
JPMreduced-1,581-$465K
UNHexited-790-$261K
PGexited-1,641-$235K
VOOexited-375-$235K
NEEreduced-2,408-$224K

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 0001420506-26-000801, largest first. % of portfolio is the value over $141,819,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,901 shares; 2024Q4: 44,214 shares; 2025Q1: 43,467 shares; 2025Q2: 44,198 shares; 2025Q3: 43,550 shares; 2025Q4: 42,799 shares; 2026Q1: 42,429 shares 42,429$10.8M7.59%-370Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,162 shares; 2024Q4: 47,290 shares; 2025Q1: 45,389 shares; 2025Q2: 46,162 shares; 2025Q3: 41,616 shares; 2025Q4: 38,833 shares; 2026Q1: 38,300 shares 38,300$6.68M4.71%-533Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,003 shares; 2024Q4: 15,801 shares; 2025Q1: 15,829 shares; 2025Q2: 15,731 shares; 2025Q3: 15,732 shares; 2025Q4: 15,448 shares; 2026Q1: 17,161 shares 17,161$6.35M4.48%+1,713Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,235 shares; 2024Q4: 15,773 shares; 2025Q1: 16,636 shares; 2025Q2: 18,357 shares; 2025Q3: 16,877 shares; 2025Q4: 15,259 shares; 2026Q1: 14,738 shares 14,738$4.98M3.51%-521Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,124 shares; 2024Q4: 10,739 shares; 2025Q1: 10,406 shares; 2025Q2: 11,061 shares; 2025Q3: 10,582 shares; 2025Q4: 10,231 shares; 2026Q1: 10,290 shares 10,290$4.49M3.17%+59Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,477 shares; 2024Q4: 19,325 shares; 2025Q1: 18,173 shares; 2025Q2: 18,157 shares; 2025Q3: 17,670 shares; 2025Q4: 16,737 shares; 2026Q1: 15,156 shares 15,156$4.46M3.14%-1,581Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,902 shares; 2024Q4: 77,067 shares; 2025Q1: 68,191 shares; 2025Q2: 68,964 shares; 2025Q3: 66,635 shares; 2025Q4: 66,445 shares; 2026Q1: 67,145 shares 67,145$4.3M3.03%+700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 17,633 shares; 2025Q1: 18,082 shares; 2025Q2: 18,902 shares; 2025Q3: 18,883 shares; 2025Q4: 18,944 shares; 2026Q1: 20,290 shares 20,290$4.23M2.98%+1,346Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 4,787 shares; 2025Q2: 13,092 shares; 2025Q3: 26,244 shares; 2025Q4: 36,638 shares; 2026Q1: 68,003 shares 68,003$4.07M2.87%+31,365Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,773 shares; 2024Q4: 7,418 shares; 2025Q1: 7,142 shares; 2025Q2: 7,471 shares; 2025Q3: 7,332 shares; 2025Q4: 7,014 shares; 2026Q1: 6,955 shares 6,955$4.01M2.83%-59Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,624 shares; 2025Q1: 3,495 shares; 2025Q2: 3,596 shares; 2025Q3: 4,334 shares; 2025Q4: 4,031 shares; 2026Q1: 4,019 shares 4,019$3.7M2.61%-12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 8,772 shares; 2025Q1: 9,802 shares; 2025Q2: 10,141 shares; 2025Q3: 10,846 shares; 2025Q4: 10,292 shares; 2026Q1: 10,770 shares 10,770$3.09M2.18%+478Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,469 shares; 2024Q4: 42,297 shares; 2025Q1: 42,821 shares; 2025Q2: 44,187 shares; 2025Q3: 44,135 shares; 2025Q4: 43,161 shares; 2026Q1: 44,053 shares 44,053$2.76M1.94%+892Timeline
JAAAJANUS DETROIT STR 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: 21,692 shares; 2025Q4: 34,197 shares; 2026Q1: 51,240 shares 51,240$2.58M1.82%+17,043Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 35,950 shares; 2025Q1: 36,445 shares; 2025Q2: 37,506 shares; 2025Q3: 37,031 shares; 2025Q4: 37,231 shares; 2026Q1: 37,775 shares 37,775$2.55M1.8%+544Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 12,818 shares; 2025Q1: 15,996 shares; 2025Q2: 17,457 shares; 2025Q3: 17,507 shares; 2025Q4: 17,554 shares; 2026Q1: 17,623 shares 17,623$2.4M1.7%+69Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,207 shares; 2024Q4: 16,616 shares; 2025Q1: 14,070 shares; 2025Q2: 14,014 shares; 2025Q3: 13,251 shares; 2025Q4: 12,444 shares; 2026Q1: 12,284 shares 12,284$2.37M1.67%-160Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 9,217 shares; 2025Q1: 9,469 shares; 2025Q2: 10,238 shares; 2025Q3: 10,952 shares; 2025Q4: 10,544 shares; 2026Q1: 10,709 shares 10,709$2.33M1.64%+165Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,356 shares; 2025Q1: 3,383 shares; 2025Q2: 3,411 shares; 2025Q3: 3,791 shares; 2025Q4: 6,750 shares; 2026Q1: 8,636 shares 8,636$2.09M1.48%+1,886Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,682 shares; 2025Q1: 3,593 shares; 2025Q2: 3,559 shares; 2025Q3: 3,637 shares; 2025Q4: 3,595 shares; 2026Q1: 3,647 shares 3,647$2.05M1.45%+52Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,836 shares; 2025Q1: 1,786 shares; 2025Q2: 1,812 shares; 2025Q3: 1,972 shares; 2025Q4: 1,983 shares; 2026Q1: 2,054 shares 2,054$2.05M1.44%+71Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,715 shares; 2025Q1: 5,630 shares; 2025Q2: 5,831 shares; 2025Q3: 6,069 shares; 2025Q4: 5,932 shares; 2026Q1: 5,756 shares 5,756$1.97M1.39%-176Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,480 shares; 2025Q1: 4,782 shares; 2025Q2: 5,019 shares; 2025Q3: 5,109 shares; 2025Q4: 5,489 shares; 2026Q1: 5,835 shares 5,835$1.92M1.35%+346Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,986 shares; 2024Q4: 36,244 shares; 2025Q1: 36,677 shares; 2025Q2: 38,162 shares; 2025Q3: 36,997 shares; 2025Q4: 37,028 shares; 2026Q1: 37,602 shares 37,602$1.9M1.34%+574Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,283 shares; 2024Q4: 12,091 shares; 2025Q1: 12,423 shares; 2025Q2: 12,880 shares; 2025Q3: 12,516 shares; 2025Q4: 12,446 shares; 2026Q1: 12,671 shares 12,671$1.88M1.32%+225Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,270 shares; 2025Q1: 2,690 shares; 2025Q2: 3,128 shares; 2025Q3: 3,160 shares; 2025Q4: 3,143 shares; 2026Q1: 3,278 shares 3,278$1.88M1.32%+135Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,883 shares; 2025Q1: 6,209 shares; 2025Q2: 9,301 shares; 2025Q3: 9,428 shares; 2025Q4: 11,848 shares; 2026Q1: 11,357 shares 11,357$1.86M1.31%-491Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,273 shares; 2025Q1: 3,560 shares; 2025Q2: 3,383 shares; 2025Q3: 3,333 shares; 2025Q4: 3,094 shares; 2026Q1: 4,510 shares 4,510$1.76M1.24%+1,416Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,483 shares; 2024Q4: 11,747 shares; 2025Q1: 12,227 shares; 2025Q2: 13,164 shares; 2025Q3: 13,179 shares; 2025Q4: 26,198 shares; 2026Q1: 26,167 shares 26,167$1.6M1.13%-31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 5,759 shares; 2025Q1: 5,787 shares; 2025Q2: 6,050 shares; 2025Q3: 6,120 shares; 2025Q4: 5,749 shares; 2026Q1: 5,558 shares 5,558$1.6M1.13%-191Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 13,974 shares; 2025Q1: 13,707 shares; 2025Q2: 14,045 shares; 2025Q3: 13,749 shares; 2025Q4: 13,594 shares; 2026Q1: 13,365 shares 13,365$1.54M1.08%-229Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 647 shares; 2025Q1: 633 shares; 2025Q2: 1,663 shares; 2025Q3: 1,885 shares; 2025Q4: 1,904 shares; 2026Q1: 1,988 shares 1,988$1.41M0.99%+84Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,795 shares; 2025Q1: 6,706 shares; 2025Q2: 7,141 shares; 2025Q3: 7,313 shares; 2025Q4: 7,064 shares; 2026Q1: 6,538 shares 6,538$1.35M0.95%-526Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 4,851 shares; 2025Q1: 4,815 shares; 2025Q2: 5,039 shares; 2025Q3: 5,421 shares; 2025Q4: 5,490 shares; 2026Q1: 5,608 shares 5,608$1.33M0.93%+118Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,936 shares; 2024Q4: 18,562 shares; 2025Q1: 17,027 shares; 2025Q2: 17,860 shares; 2025Q3: 18,153 shares; 2025Q4: 18,602 shares; 2026Q1: 18,697 shares 18,697$1.28M0.9%+95Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 2,835 shares; 2025Q1: 3,353 shares; 2025Q2: 4,141 shares; 2025Q3: 3,581 shares; 2025Q4: 4,040 shares; 2026Q1: 4,115 shares 4,115$1.27M0.9%+75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 12,529 shares; 2025Q1: 14,855 shares; 2025Q2: 16,509 shares; 2025Q3: 12,814 shares; 2025Q4: 12,172 shares; 2026Q1: 10,523 shares 10,523$1.27M0.89%-1,649Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 9,957 shares; 2025Q1: 9,863 shares; 2025Q2: 10,552 shares; 2025Q3: 10,908 shares; 2025Q4: 10,703 shares; 2026Q1: 9,583 shares 9,583$1.23M0.87%-1,120Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 9,997 shares; 2025Q1: 9,847 shares; 2025Q2: 9,834 shares; 2025Q3: 9,322 shares; 2025Q4: 9,356 shares; 2026Q1: 9,289 shares 9,289$1.15M0.81%-67Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,137 shares; 2025Q1: 6,100 shares; 2025Q2: 6,085 shares; 2025Q3: 6,096 shares; 2025Q4: 6,076 shares; 2026Q1: 6,031 shares 6,031$1.11M0.78%-45Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 6,966 shares; 2025Q1: 6,574 shares; 2025Q2: 6,636 shares; 2025Q3: 7,000 shares; 2025Q4: 7,034 shares; 2026Q1: 6,075 shares 6,075$1.03M0.73%-959Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,908 shares; 2025Q1: 4,941 shares; 2025Q2: 5,441 shares; 2025Q3: 5,905 shares; 2025Q4: 6,045 shares; 2026Q1: 6,862 shares 6,862$1.01M0.71%+817Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 4,036 shares; 2025Q1: 4,230 shares; 2025Q2: 4,662 shares; 2025Q3: 4,984 shares; 2025Q4: 5,361 shares; 2026Q1: 6,273 shares 6,273$1.01M0.71%+912Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,504 shares; 2025Q1: 1,503 shares; 2025Q2: 1,512 shares; 2025Q3: 1,500 shares; 2025Q4: 1,468 shares; 2026Q1: 1,473 shares 1,473$958K0.68%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 20,075 shares; 2025Q1: 19,948 shares; 2025Q2: 19,875 shares; 2025Q3: 19,440 shares; 2025Q4: 19,419 shares; 2026Q1: 19,460 shares 19,460$949K0.67%+41Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,137 shares; 2025Q1: 2,344 shares; 2025Q2: 2,296 shares; 2025Q3: 2,274 shares; 2025Q4: 2,385 shares; 2026Q1: 2,526 shares 2,526$939K0.66%+141Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 13,992 shares; 2025Q1: 13,148 shares; 2025Q2: 13,079 shares; 2025Q3: 12,856 shares; 2025Q4: 12,806 shares; 2026Q1: 12,558 shares 12,558$934K0.66%-248Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,217 shares; 2025Q1: 1,144 shares; 2025Q2: 1,216 shares; 2025Q3: 1,102 shares; 2025Q4: 1,048 shares; 2026Q1: 1,104 shares 1,104$934K0.66%+56Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,287 shares; 2025Q2: 10,242 shares; 2025Q3: 10,709 shares; 2025Q4: 10,720 shares; 2026Q1: 11,111 shares 11,111$885K0.62%+391Timeline
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: 6,147 shares; 2025Q4: 6,231 shares; 2026Q1: 5,562 shares 5,562$864K0.61%-669Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 873 shares; 2025Q1: 765 shares; 2025Q2: 1,427 shares; 2025Q3: 1,454 shares; 2025Q4: 1,321 shares; 2026Q1: 1,364 shares 1,364$825K0.58%+43Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 821 shares; 2025Q1: 792 shares; 2025Q2: 797 shares; 2025Q3: 776 shares; 2025Q4: 7,733 shares; 2026Q1: 8,419 shares 8,419$809K0.57%+686Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 17,820 shares; 2025Q1: 16,901 shares; 2025Q2: 19,327 shares; 2025Q3: 18,075 shares; 2025Q4: 11,702 shares; 2026Q1: 12,850 shares 12,850$779K0.55%+1,148Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 12,588 shares; 2025Q1: 12,785 shares; 2025Q2: 13,426 shares; 2025Q3: 13,425 shares; 2025Q4: 13,701 shares; 2026Q1: 14,103 shares 14,103$762K0.54%+402Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 10,446 shares; 2025Q1: 10,568 shares; 2025Q2: 10,628 shares; 2025Q3: 10,502 shares; 2025Q4: 10,556 shares; 2026Q1: 8,148 shares 8,148$757K0.53%-2,408Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,282 shares; 2025Q2: 4,405 shares; 2025Q3: 3,972 shares; 2025Q4: 3,635 shares; 2026Q1: 2,960 shares 2,960$742K0.52%-675Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,476 shares; 2025Q2: 7,607 shares; 2025Q3: 7,660 shares; 2025Q4: 7,533 shares; 2026Q1: 7,533 shares 7,533$732K0.52%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 7,603 shares; 2025Q1: 7,413 shares; 2025Q2: 7,088 shares; 2025Q3: 6,471 shares; 2025Q4: 6,362 shares; 2026Q1: 6,396 shares 6,396$725K0.51%+34Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,176 shares; 2024Q4: 20,726 shares; 2025Q1: 20,866 shares; 2025Q2: 18,987 shares; 2025Q3: 18,999 shares; 2025Q4: 13,457 shares; 2026Q1: 13,538 shares 13,538$686K0.48%+81Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,342 shares; 2024Q4: 33,887 shares; 2025Q1: 31,501 shares; 2025Q2: 31,817 shares; 2025Q3: 31,305 shares; 2025Q4: 14,152 shares; 2026Q1: 13,636 shares 13,636$685K0.48%-516Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,160 shares; 2025Q1: 3,813 shares; 2025Q2: 4,291 shares; 2025Q3: 4,108 shares; 2025Q4: 3,650 shares; 2026Q1: 3,723 shares 3,723$613K0.43%+73Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,105 shares; 2025Q1: 1,120 shares; 2025Q2: 1,128 shares; 2025Q3: 1,237 shares; 2025Q4: 1,246 shares; 2026Q1: 1,256 shares 1,256$582K0.41%+10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 9,080 shares; 2025Q1: 9,107 shares; 2025Q2: 9,026 shares; 2025Q3: 7,953 shares; 2025Q4: 6,775 shares; 2026Q1: 6,031 shares 6,031$581K0.41%-744Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 958 shares; 2025Q1: 1,058 shares; 2025Q2: 1,102 shares; 2025Q3: 1,180 shares; 2025Q4: 1,187 shares; 2026Q1: 1,178 shares 1,178$564K0.4%-9Timeline
BABOEING 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: 2,684 shares; 2026Q1: 2,810 shares 2,810$559K0.39%+126Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,203 shares; 2024Q4: 16,401 shares; 2025Q1: 16,593 shares; 2025Q2: 16,761 shares; 2025Q3: 18,877 shares; 2025Q4: 19,090 shares; 2026Q1: 19,292 shares 19,292$559K0.39%+202Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 7,275 shares; 2025Q1: 7,176 shares; 2025Q2: 7,473 shares; 2025Q3: 9,795 shares; 2025Q4: 10,391 shares; 2026Q1: 10,929 shares 10,929$540K0.38%+538Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,687 shares; 2025Q1: 3,763 shares; 2025Q2: 3,932 shares; 2025Q3: 3,923 shares; 2025Q4: 3,954 shares; 2026Q1: 3,970 shares 3,970$520K0.37%+16Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,282 shares; 2025Q1: 3,887 shares; 2025Q2: 3,869 shares; 2025Q3: 3,861 shares; 2025Q4: 3,733 shares; 2026Q1: 3,535 shares 3,535$513K0.36%-198Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 7,912 shares; 2025Q1: 8,268 shares; 2025Q2: 9,008 shares; 2025Q3: 9,179 shares; 2025Q4: 5,347 shares; 2026Q1: 4,809 shares 4,809$473K0.33%-538Timeline
LNGCHENIERE 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: 1,545 shares 1,545$438K0.31%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,704 shares; 2025Q1: 1,724 shares; 2025Q2: 1,706 shares; 2025Q3: 1,668 shares; 2025Q4: 1,660 shares; 2026Q1: 1,666 shares 1,666$400K0.28%+6Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 9,892 shares; 2025Q1: 5,210 shares; 2025Q2: 4,597 shares; 2025Q3: 4,210 shares; 2025Q4: 4,060 shares; 2026Q1: 4,132 shares 4,132$388K0.27%+72Timeline
GLWCORNING 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: 2,716 shares 2,716$369K0.26%newTimeline
XLISELECT 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: 1,477 shares; 2025Q3: 1,760 shares; 2025Q4: 1,947 shares; 2026Q1: 2,237 shares 2,237$362K0.26%+290Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: 1,172 shares; 2025Q3: 1,059 shares; 2025Q4: 1,073 shares; 2026Q1: 1,188 shares 1,188$359K0.25%+115Timeline
WMTWALMART 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: 2,258 shares; 2025Q3: 2,710 shares; 2025Q4: 2,808 shares; 2026Q1: 2,814 shares 2,814$350K0.25%+6Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,521 shares; 2025Q1: 2,394 shares; 2025Q2: 2,420 shares; 2025Q3: 2,401 shares; 2025Q4: 2,164 shares; 2026Q1: 1,726 shares 1,726$322K0.23%-438Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,143 shares; 2025Q1: 4,178 shares; 2025Q2: 4,196 shares; 2025Q3: 4,252 shares; 2025Q4: 4,037 shares; 2026Q1: 4,060 shares 4,060$315K0.22%+23Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,025 shares; 2025Q1: 1,031 shares; 2025Q2: 1,037 shares; 2025Q3: 991 shares; 2025Q4: 987 shares; 2026Q1: 993 shares 993$309K0.22%+6Timeline
UBERUBER 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: 2,693 shares; 2025Q3: 3,566 shares; 2025Q4: 4,311 shares; 2026Q1: 4,211 shares 4,211$303K0.21%-100Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,891 shares; 2025Q2: 8,545 shares; 2025Q3: 7,633 shares; 2025Q4: 6,179 shares; 2026Q1: 5,831 shares 5,831$297K0.21%-348Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,122 shares; 2025Q2: 1,126 shares; 2025Q3: 1,273 shares; 2025Q4: 1,268 shares; 2026Q1: 1,273 shares 1,273$293K0.21%+5Timeline
TXNTEXAS INSTRS 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: 3,674 shares; 2025Q4: 1,432 shares; 2026Q1: 1,405 shares 1,405$273K0.19%-27Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,500 shares; 2025Q1: 2,278 shares; 2025Q2: 2,232 shares; 2025Q3: 2,161 shares; 2025Q4: 2,103 shares; 2026Q1: 1,751 shares 1,751$272K0.19%-352Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,168 shares; 2026Q1: 1,848 shares 1,848$270K0.19%+680Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,223 shares; 2025Q2: 2,176 shares; 2025Q3: 1,840 shares; 2025Q4: 1,789 shares; 2026Q1: 1,794 shares 1,794$262K0.18%+5Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 2,555 shares; 2025Q1: 2,536 shares; 2025Q2: 2,509 shares; 2025Q3: 2,364 shares; 2025Q4: 2,326 shares; 2026Q1: 2,302 shares 2,302$260K0.18%-24Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,363 shares; 2025Q1: 762 shares; 2025Q2: 800 shares; 2025Q3: 741 shares; 2025Q4: 621 shares; 2026Q1: 604 shares 604$240K0.17%-17Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 3,259 shares; 2025Q1: 2,915 shares; 2025Q2: 2,896 shares; 2025Q3: 2,848 shares; 2025Q4: 2,833 shares; 2026Q1: 2,441 shares 2,441$233K0.16%-392Timeline
HOODROBINHOOD MKTS 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: 2,260 shares; 2025Q3: 2,867 shares; 2025Q4: 3,421 shares; 2026Q1: 3,362 shares 3,362$233K0.16%-59Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 361 shares; 2025Q1: 362 shares; 2025Q2: 363 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 353 shares 353$231K0.16%-9Timeline
MOALTRIA GROUP 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: 3,605 shares; 2025Q3: 3,498 shares; 2025Q4: not reported; 2026Q1: 3,359 shares 3,359$222K0.16%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,702 shares; 2025Q1: 2,481 shares; 2025Q2: 2,502 shares; 2025Q3: 2,410 shares; 2025Q4: 2,431 shares; 2026Q1: 2,165 shares 2,165$209K0.15%-266Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,641 shares; 2026Q1: 2,662 shares 2,662$209K0.15%+21Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 8,783 shares; 2025Q1: 8,445 shares; 2025Q2: 8,336 shares; 2025Q3: 7,322 shares; 2025Q4: 6,420 shares; 2026Q1: 5,569 shares 5,569$206K0.15%-851Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly 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: 10,053 shares 10,053$51K0.04%newTimeline
XRXXEROX HOLDINGS 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: 14,841 shares 14,841$19.1K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC790$261Kshares
PGPROCTER & GAMBLE CO1,641$235Kshares
VOOVANGUARD INDEX FDS375$235Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,745$214Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,654$212Kshares
ABTABBOTT LABORATORIES1,682$211Kshares
IYWISHARES TR1,037$207Kshares
INTCINTEL CORP5,545$205Kshares
IWFISHARES TR432$204Kshares

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 0001420506-26-000801 base2026-05-05acceptance time not in the bulk data set