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OUTFITTERS FINANCIAL LLC

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13F filer, CIK 1846505, Brunswick, ME

OUTFITTERS FINANCIAL LLC reported $129,188,369 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 34.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000026

Period
2026-03-31
Reported value
$129M
Holdings
80
Top 10 weight
34.86%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+8,625$829K
Tnew+23,225$673K
GRMNnew+2,160$501K
PLTRnew+3,200$468K
DDadded+8,619$395K

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
Qexited-10,057-$821K
AMATreduced-1,990-$680K
ZBHexited-6,705-$603K
FRSTreduced-43,500-$578K
GOOGLreduced-1,895-$545K

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 0001705819-26-000026, largest first. % of portfolio is the value over $129,188,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,372 shares; 2024Q4: 200,372 shares; 2025Q1: 200,372 shares; 2025Q2: 200,372 shares; 2025Q3: 200,372 shares; 2025Q4: 200,372 shares; 2026Q1: 200,372 shares 200,372$7.58M5.87%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 18,120 shares; 2025Q1: 17,500 shares; 2025Q2: 17,125 shares; 2025Q3: 16,970 shares; 2025Q4: 16,555 shares; 2026Q1: 14,565 shares 14,565$4.98M3.85%-1,990Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,687 shares; 2024Q4: 18,097 shares; 2025Q1: 17,137 shares; 2025Q2: 16,712 shares; 2025Q3: 16,212 shares; 2025Q4: 15,612 shares; 2026Q1: 15,522 shares 15,522$4.57M3.53%-90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,560 shares; 2024Q4: 21,155 shares; 2025Q1: 18,460 shares; 2025Q2: 18,335 shares; 2025Q3: 18,080 shares; 2025Q4: 17,880 shares; 2026Q1: 17,690 shares 17,690$4.49M3.48%-190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,385 shares; 2024Q4: 18,985 shares; 2025Q1: 18,395 shares; 2025Q2: 18,340 shares; 2025Q3: 17,440 shares; 2025Q4: 16,295 shares; 2026Q1: 14,400 shares 14,400$4.14M3.21%-1,895Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,454 shares; 2024Q4: 41,214 shares; 2025Q1: 36,904 shares; 2025Q2: 37,139 shares; 2025Q3: 36,605 shares; 2025Q4: 35,255 shares; 2026Q1: 34,855 shares 34,855$4.12M3.19%-400Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,633 shares; 2024Q4: 132,436 shares; 2025Q1: 133,921 shares; 2025Q2: 134,951 shares; 2025Q3: 135,211 shares; 2025Q4: 135,191 shares; 2026Q1: 133,661 shares 133,661$3.89M3.01%-1,530Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,176 shares; 2024Q4: 21,140 shares; 2025Q1: 19,680 shares; 2025Q2: 19,560 shares; 2025Q3: 18,825 shares; 2025Q4: 18,575 shares; 2026Q1: 18,430 shares 18,430$3.84M2.97%-145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 15,832 shares; 2025Q1: 16,022 shares; 2025Q2: 16,092 shares; 2025Q3: 15,812 shares; 2025Q4: 15,822 shares; 2026Q1: 15,682 shares 15,682$3.83M2.97%-140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,083 shares; 2025Q1: 6,562 shares; 2025Q2: 6,375 shares; 2025Q3: 6,335 shares; 2025Q4: 6,325 shares; 2026Q1: 6,277 shares 6,277$3.59M2.78%-48Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,731 shares; 2024Q4: 40,630 shares; 2025Q1: 32,055 shares; 2025Q2: 31,295 shares; 2025Q3: 30,070 shares; 2025Q4: 29,980 shares; 2026Q1: 28,580 shares 28,580$3.55M2.75%-1,400Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 10,314 shares; 2025Q1: 10,224 shares; 2025Q2: 10,624 shares; 2025Q3: 10,284 shares; 2025Q4: 10,319 shares; 2026Q1: 10,459 shares 10,459$3.36M2.6%+140Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,978 shares; 2025Q4: 16,996 shares; 2026Q1: 14,502 shares 14,502$3M2.32%-2,494Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,295 shares; 2024Q4: 202,595 shares; 2025Q1: 201,145 shares; 2025Q2: 202,295 shares; 2025Q3: 201,895 shares; 2025Q4: 204,345 shares; 2026Q1: 205,120 shares 205,120$2.91M2.25%+775Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,762 shares; 2024Q4: 137,762 shares; 2025Q1: 137,762 shares; 2025Q2: 137,762 shares; 2025Q3: 137,762 shares; 2025Q4: 137,762 shares; 2026Q1: 137,762 shares 137,762$2.66M2.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,316 shares; 2024Q4: 42,166 shares; 2025Q1: 38,091 shares; 2025Q2: 34,606 shares; 2025Q3: 34,436 shares; 2025Q4: 34,436 shares; 2026Q1: 33,831 shares 33,831$2.62M2.03%-605Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 13,246 shares; 2025Q1: 11,316 shares; 2025Q2: 10,109 shares; 2025Q3: 9,819 shares; 2025Q4: 9,854 shares; 2026Q1: 9,814 shares 9,814$2.26M1.75%-40Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,236 shares; 2025Q1: 2,463 shares; 2025Q2: 3,028 shares; 2025Q3: 3,363 shares; 2025Q4: 3,453 shares; 2026Q1: 3,759 shares 3,759$2.17M1.68%+306Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 83,520 shares; 2025Q1: 84,300 shares; 2025Q2: 88,700 shares; 2025Q3: 87,880 shares; 2025Q4: 84,650 shares; 2026Q1: 79,770 shares 79,770$2.05M1.58%-4,880Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 13,836 shares; 2025Q1: 13,341 shares; 2025Q2: 13,276 shares; 2025Q3: 12,803 shares; 2025Q4: 12,548 shares; 2026Q1: 12,523 shares 12,523$1.94M1.51%-25Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,250 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.81M1.4%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: 27,757 shares; 2025Q1: 24,467 shares; 2025Q2: 24,117 shares; 2025Q3: 23,917 shares; 2025Q4: 24,027 shares; 2026Q1: 28,777 shares 28,777$1.81M1.4%+4,750Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,760 shares; 2025Q1: 8,500 shares; 2025Q2: 8,495 shares; 2025Q3: 8,455 shares; 2025Q4: 8,460 shares; 2026Q1: 9,330 shares 9,330$1.8M1.39%+870Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 6,814 shares; 2025Q1: 6,254 shares; 2025Q2: 5,690 shares; 2025Q3: 5,660 shares; 2025Q4: 5,645 shares; 2026Q1: 5,640 shares 5,640$1.75M1.36%-5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,165 shares; 2025Q1: 4,000 shares; 2025Q2: 3,335 shares; 2025Q3: 3,110 shares; 2025Q4: 3,075 shares; 2026Q1: 3,050 shares 3,050$1.72M1.33%-25Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 4,200 shares; 2025Q1: 4,706 shares; 2025Q2: 4,831 shares; 2025Q3: 4,866 shares; 2025Q4: 4,916 shares; 2026Q1: 4,994 shares 4,994$1.71M1.33%+78Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 21,390 shares; 2025Q1: 20,195 shares; 2025Q2: 19,815 shares; 2025Q3: 19,270 shares; 2025Q4: 19,170 shares; 2026Q1: 19,135 shares 19,135$1.67M1.29%-35Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,250 shares; 2024Q4: 42,275 shares; 2025Q1: 40,580 shares; 2025Q2: 40,310 shares; 2025Q3: 39,250 shares; 2025Q4: 39,330 shares; 2026Q1: 39,260 shares 39,260$1.61M1.25%-70Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,972 shares; 2024Q4: 27,972 shares; 2025Q1: 27,972 shares; 2025Q2: 27,972 shares; 2025Q3: 27,972 shares; 2025Q4: 27,972 shares; 2026Q1: 27,972 shares 27,972$1.6M1.24%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 12,640 shares; 2025Q1: 12,170 shares; 2025Q2: 12,210 shares; 2025Q3: 12,075 shares; 2025Q4: 12,075 shares; 2026Q1: 11,055 shares 11,055$1.51M1.17%-1,020Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,325 shares; 2024Q4: 28,150 shares; 2025Q1: 28,105 shares; 2025Q2: 29,245 shares; 2025Q3: 29,720 shares; 2025Q4: 30,365 shares; 2026Q1: 32,370 shares 32,370$1.5M1.16%+2,005Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 21,735 shares; 2025Q1: 21,330 shares; 2025Q2: 21,070 shares; 2025Q3: 21,310 shares; 2025Q4: 21,655 shares; 2026Q1: 21,655 shares 21,655$1.5M1.16%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,970 shares; 2024Q4: 55,475 shares; 2025Q1: 55,725 shares; 2025Q2: 56,475 shares; 2025Q3: 54,170 shares; 2025Q4: 50,770 shares; 2026Q1: 48,955 shares 48,955$1.5M1.16%-1,815Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,625 shares; 2025Q1: 9,440 shares; 2025Q2: 11,000 shares; 2025Q3: 11,075 shares; 2025Q4: 11,215 shares; 2026Q1: 11,190 shares 11,190$1.47M1.13%-25Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,410 shares; 2024Q4: 54,858 shares; 2025Q1: 57,808 shares; 2025Q2: 63,682 shares; 2025Q3: 66,607 shares; 2025Q4: 68,857 shares; 2026Q1: 68,711 shares 68,711$1.46M1.13%-146Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 8,410 shares; 2025Q1: 6,780 shares; 2025Q2: 5,740 shares; 2025Q3: 5,305 shares; 2025Q4: 5,220 shares; 2026Q1: 5,030 shares 5,030$1.44M1.12%-190Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 21,076 shares; 2025Q1: 20,111 shares; 2025Q2: 20,841 shares; 2025Q3: 21,231 shares; 2025Q4: 22,381 shares; 2026Q1: 31,000 shares 31,000$1.42M1.1%+8,619Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,075 shares; 2025Q1: 30,675 shares; 2025Q2: 31,575 shares; 2025Q3: 32,645 shares; 2025Q4: 33,145 shares; 2026Q1: 33,095 shares 33,095$1.33M1.03%-50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,615 shares; 2025Q2: 6,025 shares; 2025Q3: 6,505 shares; 2025Q4: 6,535 shares; 2026Q1: 7,485 shares 7,485$1.31M1.01%+950Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,559 shares; 2025Q1: 3,129 shares; 2025Q2: 3,123 shares; 2025Q3: 3,023 shares; 2025Q4: 3,015 shares; 2026Q1: 2,982 shares 2,982$1.29M1%-33Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,856 shares; 2025Q1: 22,006 shares; 2025Q2: 30,781 shares; 2025Q3: 33,656 shares; 2025Q4: 34,456 shares; 2026Q1: 34,656 shares 34,656$1.22M0.94%+200Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,350 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$1.21M0.93%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,630 shares; 2025Q1: 3,980 shares; 2025Q2: 3,980 shares; 2025Q3: 4,470 shares; 2025Q4: 5,475 shares; 2026Q1: 6,645 shares 6,645$1.15M0.89%+1,170Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 13,138 shares; 2025Q1: 12,983 shares; 2025Q2: 13,318 shares; 2025Q3: 13,205 shares; 2025Q4: 13,225 shares; 2026Q1: 13,145 shares 13,145$1.14M0.88%-80Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,365 shares; 2025Q1: 6,265 shares; 2025Q2: 5,755 shares; 2025Q3: 5,445 shares; 2025Q4: 5,435 shares; 2026Q1: 6,915 shares 6,915$1.04M0.81%+1,480Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,943 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 14,570 shares; 2025Q3: 17,165 shares; 2025Q4: 17,875 shares; 2026Q1: 18,275 shares 18,275$989K0.77%+400Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,465 shares; 2025Q2: 4,780 shares; 2025Q3: 5,755 shares; 2025Q4: 6,345 shares; 2026Q1: 9,890 shares 9,890$955K0.74%+3,545Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 5,830 shares; 2025Q2: 5,750 shares; 2025Q3: 5,675 shares; 2025Q4: 5,095 shares; 2026Q1: 5,125 shares 5,125$938K0.73%+30Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,450 shares; 2025Q1: 13,110 shares; 2025Q2: 13,685 shares; 2025Q3: 13,860 shares; 2025Q4: 13,910 shares; 2026Q1: 15,660 shares 15,660$925K0.72%+1,750Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,870 shares; 2025Q2: 2,045 shares; 2025Q3: 2,080 shares; 2025Q4: 2,312 shares; 2026Q1: 2,397 shares 2,397$857K0.66%+85Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,575 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,785 shares 2,785$842K0.65%+325Timeline
NFLXNETFLIX INC.Quarterly 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: 8,625 shares 8,625$829K0.64%newTimeline
CELHCELSIUS HLDGS 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: 11,950 shares; 2025Q3: 14,240 shares; 2025Q4: 15,420 shares; 2026Q1: 23,170 shares 23,170$822K0.64%+7,750Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,092 shares; 2025Q1: 5,107 shares; 2025Q2: 5,147 shares; 2025Q3: 5,425 shares; 2025Q4: 5,245 shares; 2026Q1: 5,235 shares 5,235$801K0.62%-10Timeline
CHWYCHEWY 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: 20,980 shares; 2026Q1: 28,570 shares 28,570$771K0.6%+7,590Timeline
AGGISHARES 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: 7,499 shares; 2026Q1: 7,561 shares 7,561$751K0.58%+62Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 3,105 shares; 2025Q1: 3,500 shares; 2025Q2: 3,470 shares; 2025Q3: 3,455 shares; 2025Q4: 3,455 shares; 2026Q1: 3,440 shares 3,440$700K0.54%-15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,315 shares; 2025Q1: 7,670 shares; 2025Q2: 8,125 shares; 2025Q3: 8,182 shares; 2025Q4: 7,952 shares; 2026Q1: 7,062 shares 7,062$681K0.53%-890Timeline
TAT&T 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: 23,225 shares 23,225$673K0.52%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,970 shares; 2024Q4: 23,675 shares; 2025Q1: 21,735 shares; 2025Q2: 21,610 shares; 2025Q3: 20,210 shares; 2025Q4: 19,820 shares; 2026Q1: 18,775 shares 18,775$670K0.52%-1,045Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,795 shares; 2025Q1: 11,610 shares; 2025Q2: 15,830 shares; 2025Q3: 18,060 shares; 2025Q4: 17,010 shares; 2026Q1: 18,120 shares 18,120$666K0.52%+1,110Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 9,975 shares; 2025Q1: 14,550 shares; 2025Q2: 16,890 shares; 2025Q3: 17,740 shares; 2025Q4: 17,570 shares; 2026Q1: 17,500 shares 17,500$560K0.43%-70Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$558K0.43%0Timeline
PANWPALO ALTO NETWORKS 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: 3,210 shares; 2025Q4: 3,265 shares; 2026Q1: 3,455 shares 3,455$554K0.43%+190Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,222 shares; 2025Q1: 3,222 shares; 2025Q2: 2,417 shares; 2025Q3: 2,252 shares; 2025Q4: 2,252 shares; 2026Q1: 2,220 shares 2,220$538K0.42%-32Timeline
SAILSAILPOINT 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: 14,000 shares; 2025Q3: 21,150 shares; 2025Q4: 21,500 shares; 2026Q1: 39,275 shares 39,275$520K0.4%+17,775Timeline
TMUST-MOBILE US 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: 2,445 shares; 2026Q1: 2,445 shares 2,445$514K0.4%0Timeline
GRMNGARMIN 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: 2,160 shares 2,160$501K0.39%newTimeline
COINCOINBASE GLOBAL 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: 1,990 shares; 2025Q4: 2,345 shares; 2026Q1: 2,860 shares 2,860$499K0.39%+515Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 52,230 shares; 2025Q1: 54,200 shares; 2025Q2: 59,245 shares; 2025Q3: 68,845 shares; 2025Q4: 61,645 shares; 2026Q1: 60,370 shares 60,370$478K0.37%-1,275Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,380 shares; 2024Q4: 86,270 shares; 2025Q1: 84,320 shares; 2025Q2: 84,490 shares; 2025Q3: 84,690 shares; 2025Q4: 79,450 shares; 2026Q1: 35,950 shares 35,950$477K0.37%-43,500Timeline
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: not reported; 2026Q1: 3,200 shares 3,200$468K0.36%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 4,925 shares; 2025Q1: 4,075 shares; 2025Q2: 2,625 shares; 2025Q3: 2,090 shares; 2025Q4: 1,780 shares; 2026Q1: 1,525 shares 1,525$407K0.31%-255Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 8,555 shares; 2025Q1: 8,150 shares; 2025Q2: 8,130 shares; 2025Q3: 8,030 shares; 2025Q4: 7,515 shares; 2026Q1: 6,555 shares 6,555$405K0.31%-960Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,865 shares; 2025Q1: 1,795 shares; 2025Q2: 1,725 shares; 2025Q3: 1,450 shares; 2025Q4: 1,425 shares; 2026Q1: 1,225 shares 1,225$344K0.27%-200Timeline
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: not reported; 2026Q1: 940 shares 940$291K0.23%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: 337 shares 337$219K0.17%+15Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 9,386 shares; 2025Q1: 8,981 shares; 2025Q2: 8,841 shares; 2025Q3: 6,091 shares; 2025Q4: 6,071 shares; 2026Q1: 4,711 shares 4,711$217K0.17%-1,360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 635 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 555 shares 555$205K0.16%-20Timeline
LOCLLOCAL BOUNTI 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: 15,192 shares; 2025Q4: 30,291 shares; 2026Q1: 41,791 shares 41,791$48.5K0.04%+11,500Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQNITY ELECTRONICS INC10,057$821Kshares
ZBHZIMMER BIOMET HOLDINGS INC6,705$603Kshares
AESIATLAS ENERGY SOLUTIONS INC46,465$438Kshares

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 0001705819-26-000026 base2026-04-21acceptance time not in the bulk data set