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Osprey Private Wealth LLC

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13F filer, CIK 2041805, NEW YORK, NY

Osprey Private Wealth LLC reported $345,347,696 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 42.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041805-26-000006

Period
2026-03-31
Reported value
$345M
Holdings
77
Top 10 weight
42.97%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+19,703$4.1M
REGNadded+4,404$3.4M
SYKadded+9,791$3.22M
AAPLadded+5,515$1.4M
MSFTadded+3,592$1.33M

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
BXexited-19,960-$3.08M
ZTSexited-20,380-$2.56M
ADBEreduced-8,000-$1.94M
SPGIexited-1,807-$944K
ARESreduced-5,000-$546K

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 0002041805-26-000006, largest first. % of portfolio is the value over $345,347,696, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,120 shares; 2024Q4: 46,160 shares; 2025Q1: 57,120 shares; 2025Q2: 58,020 shares; 2025Q3: 78,115 shares; 2025Q4: 96,895 shares; 2026Q1: 97,035 shares 97,035$27.8M8.06%+140Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,470 shares; 2024Q4: 69,590 shares; 2025Q1: 82,430 shares; 2025Q2: 84,655 shares; 2025Q3: 113,150 shares; 2025Q4: 124,425 shares; 2026Q1: 125,523 shares 125,523$21.9M6.34%+1,098Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,725 shares; 2024Q4: 28,675 shares; 2025Q1: 34,975 shares; 2025Q2: 35,330 shares; 2025Q3: 48,910 shares; 2025Q4: 55,505 shares; 2026Q1: 57,858 shares 57,858$17M4.93%+2,353Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,885 shares; 2024Q4: 21,880 shares; 2025Q1: 27,020 shares; 2025Q2: 27,320 shares; 2025Q3: 36,535 shares; 2025Q4: 41,890 shares; 2026Q1: 44,268 shares 44,268$13.4M3.87%+2,378Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,460 shares; 2024Q4: 31,645 shares; 2025Q1: 38,220 shares; 2025Q2: 39,110 shares; 2025Q3: 50,310 shares; 2025Q4: 55,800 shares; 2026Q1: 59,160 shares 59,160$12.9M3.73%+3,360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 14,385 shares; 2025Q1: 14,875 shares; 2025Q2: 15,290 shares; 2025Q3: 21,455 shares; 2025Q4: 30,760 shares; 2026Q1: 34,352 shares 34,352$12.7M3.68%+3,592Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 13,298 shares; 2025Q1: 15,993 shares; 2025Q2: 16,258 shares; 2025Q3: 20,073 shares; 2025Q4: 20,048 shares; 2026Q1: 19,266 shares 19,266$11M3.19%-782Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,325 shares; 2024Q4: 170,850 shares; 2025Q1: 216,250 shares; 2025Q2: 218,800 shares; 2025Q3: 305,475 shares; 2025Q4: 344,025 shares; 2026Q1: 363,415 shares 363,415$10.9M3.17%+19,390Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 26,905 shares; 2025Q1: 29,130 shares; 2025Q2: 29,230 shares; 2025Q3: 51,235 shares; 2025Q4: 61,378 shares; 2026Q1: 66,565 shares 66,565$10.6M3.08%+5,187Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: 9,380 shares; 2025Q1: 11,635 shares; 2025Q2: 12,100 shares; 2025Q3: 16,360 shares; 2025Q4: 19,140 shares; 2026Q1: 20,537 shares 20,537$10.1M2.92%+1,397Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,025 shares; 2025Q1: 12,375 shares; 2025Q2: 12,500 shares; 2025Q3: 16,195 shares; 2025Q4: 19,030 shares; 2026Q1: 20,463 shares 20,463$9.81M2.84%+1,433Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 14,055 shares; 2025Q1: 17,325 shares; 2025Q2: 17,635 shares; 2025Q3: 24,295 shares; 2025Q4: 28,398 shares; 2026Q1: 29,798 shares 29,798$9.8M2.84%+1,400Timeline
BLKBLACKROCK 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: 6,060 shares; 2025Q3: 7,928 shares; 2025Q4: 9,132 shares; 2026Q1: 9,882 shares 9,882$9.5M2.75%+750Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,073 shares; 2025Q1: 4,463 shares; 2025Q2: 4,538 shares; 2025Q3: 6,511 shares; 2025Q4: 8,445 shares; 2026Q1: 9,513 shares 9,513$9.48M2.74%+1,068Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,862 shares; 2024Q4: 17,902 shares; 2025Q1: 25,047 shares; 2025Q2: 25,297 shares; 2025Q3: 36,702 shares; 2025Q4: 39,246 shares; 2026Q1: 38,671 shares 38,671$9.45M2.74%-575Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 12,005 shares; 2025Q1: 15,650 shares; 2025Q2: 16,035 shares; 2025Q3: 24,510 shares; 2025Q4: 30,545 shares; 2026Q1: 33,242 shares 33,242$8.84M2.56%+2,697Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,885 shares; 2025Q1: 8,575 shares; 2025Q2: 9,375 shares; 2025Q3: 18,460 shares; 2025Q4: 28,633 shares; 2026Q1: 34,148 shares 34,148$8.67M2.51%+5,515Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 821 shares; 2025Q1: 1,024 shares; 2025Q2: 1,038 shares; 2025Q3: 1,559 shares; 2025Q4: 2,004 shares; 2026Q1: 2,191 shares 2,191$7.4M2.14%+187Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,530 shares; 2025Q2: 3,100 shares; 2025Q3: 3,239 shares; 2025Q4: 5,035 shares; 2026Q1: 9,439 shares 9,439$7.29M2.11%+4,404Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 16,615 shares; 2025Q1: 18,675 shares; 2025Q2: 18,675 shares; 2025Q3: 24,555 shares; 2025Q4: 32,516 shares; 2026Q1: 35,696 shares 35,696$7.08M2.05%+3,180Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,785 shares; 2025Q1: 9,610 shares; 2025Q2: 9,940 shares; 2025Q3: 13,985 shares; 2025Q4: 19,323 shares; 2026Q1: 22,165 shares 22,165$6.89M1.99%+2,842Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,990 shares; 2024Q4: 15,060 shares; 2025Q1: 19,930 shares; 2025Q2: 20,680 shares; 2025Q3: 29,350 shares; 2025Q4: 38,855 shares; 2026Q1: 42,362 shares 42,362$6.58M1.9%+3,507Timeline
AMZNAMAZON COM 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: 4,655 shares; 2025Q4: 11,740 shares; 2026Q1: 31,443 shares 31,443$6.55M1.9%+19,703Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,765 shares; 2024Q4: 27,825 shares; 2025Q1: 34,215 shares; 2025Q2: 34,765 shares; 2025Q3: 51,365 shares; 2025Q4: 64,530 shares; 2026Q1: 59,530 shares 59,530$6.49M1.88%-5,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,235 shares; 2024Q4: 28,985 shares; 2025Q1: 35,725 shares; 2025Q2: 35,550 shares; 2025Q3: 46,155 shares; 2025Q4: 55,790 shares; 2026Q1: 61,855 shares 61,855$5.96M1.73%+6,065Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 12,870 shares; 2025Q1: 14,965 shares; 2025Q2: 15,095 shares; 2025Q3: 20,694 shares; 2025Q4: 21,384 shares; 2026Q1: 24,934 shares 24,934$4.94M1.43%+3,550Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 13,530 shares; 2025Q1: 18,215 shares; 2025Q2: 18,815 shares; 2025Q3: 26,515 shares; 2025Q4: 26,515 shares; 2026Q1: 25,315 shares 25,315$4.88M1.41%-1,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,160 shares; 2025Q1: 8,110 shares; 2025Q2: 8,160 shares; 2025Q3: 14,055 shares; 2025Q4: 16,471 shares; 2026Q1: 16,931 shares 16,931$4.87M1.41%+460Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 37,700 shares; 2025Q1: 48,485 shares; 2025Q2: 48,285 shares; 2025Q3: 61,985 shares; 2025Q4: 61,985 shares; 2026Q1: 57,785 shares 57,785$4.48M1.3%-4,200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,125 shares; 2025Q1: 5,625 shares; 2025Q2: 6,325 shares; 2025Q3: 15,225 shares; 2025Q4: 29,240 shares; 2026Q1: 33,820 shares 33,820$4.07M1.18%+4,580Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 11,250 shares; 2025Q1: 13,380 shares; 2025Q2: 10,950 shares; 2025Q3: 15,375 shares; 2025Q4: 21,105 shares; 2026Q1: 20,730 shares 20,730$3.93M1.14%-375Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,165 shares; 2025Q1: 5,005 shares; 2025Q2: 4,990 shares; 2025Q3: 8,107 shares; 2025Q4: 11,424 shares; 2026Q1: 10,202 shares 10,202$3.61M1.05%-1,222Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 16,550 shares; 2025Q1: 16,700 shares; 2025Q2: 17,300 shares; 2025Q3: 25,850 shares; 2025Q4: 58,400 shares; 2026Q1: 70,900 shares 70,900$3.56M1.03%+12,500Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 700 shares; 2026Q1: 10,491 shares 10,491$3.45M1%+9,791Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,400 shares; 2025Q4: 9,190 shares; 2026Q1: 12,915 shares 12,915$2.67M0.77%+3,725Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,665 shares; 2025Q3: 2,127 shares; 2025Q4: 3,425 shares; 2026Q1: 3,567 shares 3,567$2.32M0.67%+142Timeline
NEENEXTERA 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: 13,000 shares; 2026Q1: 23,045 shares 23,045$2.14M0.62%+10,045Timeline
DEDEERE & 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: 2,450 shares; 2026Q1: 3,706 shares 3,706$2.09M0.6%+1,256Timeline
HONHONEYWELL INTL 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: 4,250 shares; 2026Q1: 8,910 shares 8,910$2.01M0.58%+4,660Timeline
AVGOBROADCOM 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: 3,390 shares; 2026Q1: 5,965 shares 5,965$1.85M0.53%+2,575Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 435 shares; 2025Q1: 460 shares; 2025Q2: 519 shares; 2025Q3: 1,780 shares; 2025Q4: 2,035 shares; 2026Q1: 1,997 shares 1,997$1.84M0.53%-38Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 11,588 shares; 2025Q4: 12,588 shares; 2026Q1: 10,588 shares 10,588$1.8M0.52%-2,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 5,675 shares; 2025Q1: 6,915 shares; 2025Q2: 5,705 shares; 2025Q3: 6,735 shares; 2025Q4: 5,994 shares; 2026Q1: 5,932 shares 5,932$1.61M0.46%-62Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,575 shares; 2025Q2: 6,675 shares; 2025Q3: 7,150 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.53M0.44%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 7,500 shares 7,500$1.52M0.44%+800Timeline
PGPROCTER & GAMBLE 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: 6,345 shares; 2025Q4: 8,320 shares; 2026Q1: 9,275 shares 9,275$1.34M0.39%+955Timeline
HEFAISHARES 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: 34,655 shares; 2026Q1: 30,700 shares 30,700$1.3M0.38%-3,955Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 2,066 shares; 2026Q1: 2,066 shares 2,066$1.23M0.36%0Timeline
SBUXSTARBUCKS 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: 7,840 shares; 2025Q4: 11,640 shares; 2026Q1: 13,040 shares 13,040$1.17M0.34%+1,400Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 5,757 shares; 2026Q1: 5,757 shares 5,757$1.13M0.33%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 3,750 shares; 2026Q1: 10,650 shares 10,650$1.02M0.3%+6,900Timeline
DEMWISDOMTREE 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: 16,100 shares; 2026Q1: 16,100 shares 16,100$800K0.23%0Timeline
IVVISHARES 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: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares 1,006$657K0.19%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 7,032 shares; 2025Q1: 8,522 shares; 2025Q2: 8,417 shares; 2025Q3: 11,392 shares; 2025Q4: 10,657 shares; 2026Q1: 2,657 shares 2,657$646K0.19%-8,000Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 550 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares 1,461$638K0.18%0Timeline
WTVWISDOMTREE 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: 6,198 shares; 2026Q1: 6,198 shares 6,198$587K0.17%0Timeline
ENSENERSYSQuarterly 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: 2,470 shares; 2026Q1: 3,270 shares 3,270$568K0.16%+800Timeline
ABTABBOTT LABORATORIESQuarterly 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: 6,515 shares; 2025Q4: 6,515 shares; 2026Q1: 5,015 shares 5,015$515K0.15%-1,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$507K0.15%0Timeline
VBVANGUARD INDEX FDSQuarterly 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: 858 shares; 2025Q4: 1,108 shares; 2026Q1: 1,858 shares 1,858$487K0.14%+750Timeline
IGMISHARES 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: 4,102 shares; 2026Q1: 4,102 shares 4,102$486K0.14%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,175 shares; 2025Q4: 3,325 shares; 2026Q1: 3,325 shares 3,325$481K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares 2,450$405K0.12%0Timeline
CSLCARLISLE COS 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: 1,065 shares; 2025Q4: 1,120 shares; 2026Q1: 1,095 shares 1,095$365K0.11%-25Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 8,842 shares; 2026Q1: 8,482 shares 8,482$361K0.1%-360Timeline
IWFISHARES 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: not reported; 2026Q1: 816 shares 816$348K0.1%newTimeline
GLDSPDR GOLD 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: 575 shares; 2025Q4: 725 shares; 2026Q1: 800 shares 800$344K0.1%+75Timeline
UNPUNION PAC 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: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$303K0.09%0Timeline
KOCOCA COLA 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: 4,136 shares; 2025Q4: 3,986 shares; 2026Q1: 3,986 shares 3,986$303K0.09%0Timeline
AVUVAMERICAN CENTY ETF 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: 2,472 shares; 2026Q1: 2,472 shares 2,472$273K0.08%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$272K0.08%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$264K0.08%newTimeline
EMXCISHARES 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: 3,125 shares 3,125$246K0.07%newTimeline
TSLATESLA 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: 650 shares; 2025Q4: 650 shares; 2026Q1: 660 shares 660$245K0.07%+10Timeline
SCHDSCHWAB STRATEGIC 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: not reported; 2026Q1: 7,893 shares 7,893$242K0.07%newTimeline
SCHMSCHWAB STRATEGIC 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: 7,503 shares; 2025Q4: 7,503 shares; 2026Q1: 7,503 shares 7,503$232K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 980 shares; 2026Q1: 985 shares 985$212K0.06%+5Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC19,960$3.08Mshares
ZTSZOETIS INC20,380$2.56Mshares
SPGIS&P GLOBAL INC1,807$944Kshares
ISRGINTUITIVE SURGICAL INC420$238Kshares
AIGAMERICAN INTL GROUP INC2,650$227Kshares
INTUINTUIT325$215Kshares

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 0002041805-26-000006 base2026-05-01acceptance time not in the bulk data set