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Orca Wealth Management, LLC

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13F filer, CIK 2043765, NEW PORT RICHEY, FL

Orca Wealth Management, LLC reported $140,528,511 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 46.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000478

Period
2026-03-31
Reported value
$141M
Holdings
67
Top 10 weight
46.23%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+34,643$6.83M
NUVadded+123,632$1.11M
SCOnew+57,000$474K
BRK-Badded+782$375K
PMadded+1,970$326K

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
PRUexited-28,865-$3.21M
VWOexited-5,173-$294K
PLTRexited-1,350-$211K
IBBexited-1,143-$200K
CSXreduced-3,001-$123K

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 0002085853-26-000478, largest first. % of portfolio is the value over $140,528,511, 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: not loaded; 2024Q4: 58,457 shares; 2025Q1: 59,312 shares; 2025Q2: 57,858 shares; 2025Q3: 59,066 shares; 2025Q4: 59,061 shares; 2026Q1: 58,841 shares 58,841$14.9M10.63%-220Timeline
AZNASTRAZENECA PLCQuarterly 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: 34,643 shares 34,643$6.83M4.86%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,936 shares; 2025Q1: 153,877 shares; 2025Q2: 154,328 shares; 2025Q3: 153,052 shares; 2025Q4: 169,271 shares; 2026Q1: 169,684 shares 169,684$6.77M4.82%+413Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,009 shares; 2025Q1: 33,061 shares; 2025Q2: 33,044 shares; 2025Q3: 32,813 shares; 2025Q4: 32,943 shares; 2026Q1: 32,928 shares 32,928$6.35M4.52%-15Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,321 shares; 2025Q1: 79,403 shares; 2025Q2: 79,696 shares; 2025Q3: 79,994 shares; 2025Q4: 79,914 shares; 2026Q1: 79,777 shares 79,777$6.19M4.4%-137Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,173 shares; 2025Q1: 27,403 shares; 2025Q2: 27,548 shares; 2025Q3: 27,642 shares; 2025Q4: 29,307 shares; 2026Q1: 31,277 shares 31,277$5.17M3.68%+1,970Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,966 shares; 2025Q1: 31,017 shares; 2025Q2: 31,256 shares; 2025Q3: 29,917 shares; 2025Q4: 30,037 shares; 2026Q1: 29,931 shares 29,931$5.08M3.61%-106Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,099 shares; 2025Q1: 17,066 shares; 2025Q2: 16,779 shares; 2025Q3: 16,546 shares; 2025Q4: 16,435 shares; 2026Q1: 16,223 shares 16,223$5.02M3.57%-212Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,356 shares; 2025Q1: 8,485 shares; 2025Q2: 12,979 shares; 2025Q3: 12,920 shares; 2025Q4: 13,015 shares; 2026Q1: 13,014 shares 13,014$4.4M3.13%-1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,449 shares; 2025Q1: 32,962 shares; 2025Q2: 32,662 shares; 2025Q3: 32,549 shares; 2025Q4: 32,666 shares; 2026Q1: 32,825 shares 32,825$4.23M3.01%+159Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,349 shares; 2025Q1: 14,387 shares; 2025Q2: 14,147 shares; 2025Q3: 14,063 shares; 2025Q4: 14,032 shares; 2026Q1: 13,854 shares 13,854$4.08M2.9%-178Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,283 shares; 2025Q3: 57,320 shares; 2025Q4: 62,212 shares; 2026Q1: 66,810 shares 66,810$3.91M2.78%+4,598Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,707 shares; 2025Q1: 11,736 shares; 2025Q2: 11,678 shares; 2025Q3: 11,617 shares; 2025Q4: 11,681 shares; 2026Q1: 11,664 shares 11,664$3.8M2.71%-17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,831 shares; 2025Q1: 10,316 shares; 2025Q2: 10,347 shares; 2025Q3: 10,349 shares; 2025Q4: 10,757 shares; 2026Q1: 10,889 shares 10,889$3.12M2.22%+132Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,245 shares; 2025Q1: 14,243 shares; 2025Q2: 14,172 shares; 2025Q3: 14,095 shares; 2025Q4: 14,124 shares; 2026Q1: 14,170 shares 14,170$2.93M2.09%+46Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,204 shares; 2025Q1: 63,932 shares; 2025Q2: 66,185 shares; 2025Q3: 66,276 shares; 2025Q4: 68,777 shares; 2026Q1: 68,692 shares 68,692$2.86M2.04%-85Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,714 shares; 2025Q1: 8,937 shares; 2025Q2: 9,041 shares; 2025Q3: 9,109 shares; 2025Q4: 9,113 shares; 2026Q1: 9,103 shares 9,103$2.62M1.86%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,122 shares; 2025Q1: 13,041 shares; 2025Q2: 13,184 shares; 2025Q3: 13,634 shares; 2025Q4: 13,783 shares; 2026Q1: 14,563 shares 14,563$2.54M1.81%+780Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,574 shares; 2025Q1: 4,581 shares; 2025Q2: 4,609 shares; 2025Q3: 4,535 shares; 2025Q4: 4,537 shares; 2026Q1: 4,537 shares 4,537$2.44M1.74%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,208 shares; 2025Q1: 59,979 shares; 2025Q2: 61,113 shares; 2025Q3: 59,978 shares; 2025Q4: 60,138 shares; 2026Q1: 59,800 shares 59,800$2.34M1.66%-338Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,280 shares; 2025Q1: 3,278 shares; 2025Q2: 3,285 shares; 2025Q3: 3,296 shares; 2025Q4: 3,293 shares; 2026Q1: 3,288 shares 3,288$2.33M1.66%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,447 shares; 2025Q1: 10,479 shares; 2025Q2: 10,225 shares; 2025Q3: 10,248 shares; 2025Q4: 10,316 shares; 2026Q1: 10,299 shares 10,299$2.24M1.59%-17Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,781 shares; 2025Q1: 53,363 shares; 2025Q2: 53,958 shares; 2025Q3: 54,075 shares; 2025Q4: 53,043 shares; 2026Q1: 52,384 shares 52,384$2.23M1.59%-659Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,960 shares; 2025Q1: 18,964 shares; 2025Q2: 18,978 shares; 2025Q3: 19,029 shares; 2025Q4: 19,644 shares; 2026Q1: 20,066 shares 20,066$2.2M1.57%+422Timeline
TTETOTALENERGIES SEQuarterly 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: 22,462 shares; 2026Q1: 22,339 shares 22,339$2.03M1.45%-123Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,280 shares; 2025Q1: 17,350 shares; 2025Q2: 16,871 shares; 2025Q3: 16,817 shares; 2025Q4: 16,797 shares; 2026Q1: 16,704 shares 16,704$1.92M1.37%-93Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,071 shares; 2025Q1: 3,059 shares; 2025Q2: 3,038 shares; 2025Q3: 3,086 shares; 2025Q4: 3,202 shares; 2026Q1: 3,984 shares 3,984$1.91M1.36%+782Timeline
EOGEOG RES 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: 11,050 shares; 2025Q3: 11,348 shares; 2025Q4: 11,999 shares; 2026Q1: 12,018 shares 12,018$1.74M1.24%+19Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,963 shares; 2025Q1: 34,917 shares; 2025Q2: 35,336 shares; 2025Q3: 34,840 shares; 2025Q4: 34,874 shares; 2026Q1: 34,908 shares 34,908$1.7M1.21%+34Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,534 shares; 2025Q1: 12,620 shares; 2025Q2: 12,701 shares; 2025Q3: 12,649 shares; 2025Q4: 12,926 shares; 2026Q1: 12,934 shares 12,934$1.69M1.21%+8Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,785 shares; 2025Q1: 63,946 shares; 2025Q2: 64,125 shares; 2025Q3: 63,565 shares; 2025Q4: 43,899 shares; 2026Q1: 40,898 shares 40,898$1.68M1.19%-3,001Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,002 shares; 2025Q1: 35,296 shares; 2025Q2: 35,673 shares; 2025Q3: 35,975 shares; 2025Q4: 35,849 shares; 2026Q1: 35,849 shares 35,849$1.67M1.19%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,432 shares; 2025Q1: 7,425 shares; 2025Q2: 7,434 shares; 2025Q3: 7,365 shares; 2025Q4: 7,273 shares; 2026Q1: 7,279 shares 7,279$1.65M1.17%+6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,522 shares; 2025Q1: 30,748 shares; 2025Q2: 31,052 shares; 2025Q3: 31,270 shares; 2025Q4: 31,393 shares; 2026Q1: 31,473 shares 31,473$1.58M1.12%+80Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,613 shares; 2025Q1: 2,623 shares; 2025Q2: 2,627 shares; 2025Q3: 2,519 shares; 2025Q4: 2,534 shares; 2026Q1: 2,537 shares 2,537$1.53M1.09%+3Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,997 shares; 2025Q1: 20,075 shares; 2025Q2: 20,266 shares; 2025Q3: 26,418 shares; 2025Q4: 29,476 shares; 2026Q1: 153,108 shares 153,108$1.38M0.98%+123,632Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,394 shares; 2025Q1: 3,381 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares; 2025Q4: 3,411 shares; 2026Q1: 3,416 shares 3,416$1.17M0.83%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,626 shares; 2025Q1: 7,894 shares; 2025Q2: 7,832 shares; 2025Q3: 7,904 shares; 2025Q4: 7,912 shares; 2026Q1: 7,946 shares 7,946$956K0.68%+34Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,142 shares; 2025Q1: 32,235 shares; 2025Q2: 32,537 shares; 2025Q3: 32,788 shares; 2025Q4: 32,539 shares; 2026Q1: 32,545 shares 32,545$943K0.67%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,660 shares; 2025Q1: 2,725 shares; 2025Q2: 2,675 shares; 2025Q3: 2,741 shares; 2025Q4: 2,740 shares; 2026Q1: 2,740 shares 2,740$901K0.64%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,965 shares; 2025Q1: 2,082 shares; 2025Q2: 2,082 shares; 2025Q3: 2,045 shares; 2025Q4: 2,078 shares; 2026Q1: 2,065 shares 2,065$764K0.54%-13Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,955 shares; 2025Q1: 63,555 shares; 2025Q2: 64,678 shares; 2025Q3: 64,678 shares; 2025Q4: 65,572 shares; 2026Q1: 65,760 shares 65,760$742K0.53%+188Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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$718K0.51%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,628 shares; 2025Q1: 7,628 shares; 2025Q2: 7,691 shares; 2025Q3: 7,691 shares; 2025Q4: 5,147 shares; 2026Q1: 5,147 shares 5,147$583K0.41%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,784 shares; 2025Q2: 1,775 shares; 2025Q3: 1,686 shares; 2025Q4: 1,596 shares; 2026Q1: 1,633 shares 1,633$558K0.4%+37Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 4,311 shares; 2025Q4: 4,425 shares; 2026Q1: 4,442 shares 4,442$557K0.4%+17Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,478 shares; 2025Q3: 2,462 shares; 2025Q4: 2,771 shares; 2026Q1: 2,793 shares 2,793$529K0.38%+22Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,301 shares; 2025Q2: not reported; 2025Q3: 17,301 shares; 2025Q4: 17,301 shares; 2026Q1: 17,301 shares 17,301$524K0.37%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 322 shares; 2025Q1: 334 shares; 2025Q2: 281 shares; 2025Q3: 301 shares; 2025Q4: 341 shares; 2026Q1: 337 shares 337$496K0.35%-4Timeline
SCOPROSHARES TR IIQuarterly 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: 57,000 shares 57,000$474K0.34%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,992 shares; 2025Q1: 11,992 shares; 2025Q2: 12,436 shares; 2025Q3: 12,328 shares; 2025Q4: 14,089 shares; 2026Q1: 15,459 shares 15,459$456K0.32%+1,370Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,906 shares; 2025Q1: 1,864 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,852 shares; 2026Q1: 1,854 shares 1,854$453K0.32%+2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,478 shares; 2025Q1: 4,480 shares; 2025Q2: 4,487 shares; 2025Q3: 4,487 shares; 2025Q4: 4,487 shares; 2026Q1: 4,487 shares 4,487$433K0.31%0Timeline
QQNITY ELECTRONICS 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: 3,619 shares; 2026Q1: 3,619 shares 3,619$418K0.3%0Timeline
ALBALBEMARLE 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: not reported; 2025Q3: not reported; 2025Q4: 2,174 shares; 2026Q1: 2,176 shares 2,176$391K0.28%+2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,132 shares; 2025Q1: 4,331 shares; 2025Q2: 4,216 shares; 2025Q3: 4,081 shares; 2025Q4: 3,872 shares; 2026Q1: 3,872 shares 3,872$373K0.27%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,151 shares; 2025Q1: 1,136 shares; 2025Q2: 1,143 shares; 2025Q3: 1,134 shares; 2025Q4: 1,015 shares; 2026Q1: 1,017 shares 1,017$362K0.26%+2Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,469 shares; 2025Q1: 7,515 shares; 2025Q2: 7,351 shares; 2025Q3: 7,314 shares; 2025Q4: 7,303 shares; 2026Q1: 7,301 shares 7,301$334K0.24%-2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,206 shares; 2025Q2: 896 shares; 2025Q3: 1,004 shares; 2025Q4: 1,005 shares; 2026Q1: 1,006 shares 1,006$304K0.22%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,339 shares; 2025Q1: 4,423 shares; 2025Q2: 4,497 shares; 2025Q3: 4,413 shares; 2025Q4: 4,360 shares; 2026Q1: 4,344 shares 4,344$287K0.2%-16Timeline
IGSBISHARES TRQuarterly 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: 5,444 shares 5,444$286K0.2%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,548 shares; 2025Q1: 2,665 shares; 2025Q2: 2,611 shares; 2025Q3: 2,602 shares; 2025Q4: 2,581 shares; 2026Q1: 2,559 shares 2,559$263K0.19%-22Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,623 shares; 2025Q1: 9,653 shares; 2025Q2: 9,735 shares; 2025Q3: 9,766 shares; 2025Q4: 9,766 shares; 2026Q1: 9,766 shares 9,766$256K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,098 shares; 2025Q2: not reported; 2025Q3: 1,130 shares; 2025Q4: 1,145 shares; 2026Q1: 1,199 shares 1,199$250K0.18%+54Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 985 shares; 2025Q1: 935 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 975 shares; 2026Q1: 979 shares 979$237K0.17%+4Timeline
GSGOLDMAN SACHS 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: 260 shares; 2025Q4: 260 shares; 2026Q1: 261 shares 261$221K0.16%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 947 shares; 2025Q3: 771 shares; 2025Q4: 727 shares; 2026Q1: 717 shares 717$204K0.14%-10Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PRUPRUDENTIAL FINL INC28,865$3.21Mshares
VWOVANGUARD INTL EQUITY INDEX F5,173$294Kshares
PLTRPALANTIR TECHNOLOGIES INC1,350$211Kshares
IBBISHARES TR1,143$200Kshares

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 0002085853-26-000478 base2026-04-24acceptance time not in the bulk data set