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Painted Porch Advisors LLC

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13F filer, CIK 2024585, SANTA BARBARA, CA

Painted Porch Advisors LLC reported $209,533,759 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 80.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006232

Period
2026-03-31
Reported value
$210M
Holdings
67
Top 10 weight
80.85%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+2,587$1.24M
SPLVadded+14,390$1.05M
VEUnew+13,441$1.01M
VTVadded+4,461$875K
DCORnew+10,572$762K

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
EFAreduced-264,979-$25.7M
VTIreduced-20,624-$6.62M
IVVreduced-2,383-$1.56M
IJRreduced-11,665-$1.45M
PEPexited-8,947-$1.28M

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 0001214659-26-006232, largest first. % of portfolio is the value over $209,533,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,361 shares; 2024Q4: 296,110 shares; 2025Q1: 333,824 shares; 2025Q2: 343,699 shares; 2025Q3: 342,649 shares; 2025Q4: 333,976 shares; 2026Q1: 322,311 shares 322,311$40.1M19.12%-11,665Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,077 shares; 2024Q4: 76,584 shares; 2025Q1: 76,399 shares; 2025Q2: 76,520 shares; 2025Q3: 78,438 shares; 2025Q4: 76,949 shares; 2026Q1: 79,536 shares 79,536$38.1M18.19%+2,587Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,738 shares; 2024Q4: 279,995 shares; 2025Q1: 585,947 shares; 2025Q2: 587,224 shares; 2025Q3: 598,442 shares; 2025Q4: 592,096 shares; 2026Q1: 327,117 shares 327,117$31.8M15.16%-264,979Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,224 shares; 2024Q4: 290,102 shares; 2025Q1: 301,643 shares; 2025Q2: 305,312 shares; 2025Q3: 311,848 shares; 2025Q4: 309,393 shares; 2026Q1: 323,783 shares 323,783$23.7M11.3%+14,390Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,016 shares; 2024Q4: 44,173 shares; 2025Q1: 52,746 shares; 2025Q2: 52,271 shares; 2025Q3: 53,797 shares; 2025Q4: 55,696 shares; 2026Q1: 53,837 shares 53,837$13.7M6.52%-1,859Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,703 shares; 2024Q4: 26,697 shares; 2025Q1: 30,547 shares; 2025Q2: 31,852 shares; 2025Q3: 34,481 shares; 2025Q4: 35,304 shares; 2026Q1: 39,765 shares 39,765$7.8M3.72%+4,461Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 24,244 shares; 2025Q1: 23,354 shares; 2025Q2: 22,998 shares; 2025Q3: 21,943 shares; 2025Q4: 21,171 shares; 2026Q1: 19,704 shares 19,704$5.96M2.84%-1,467Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,217 shares; 2024Q4: 17,526 shares; 2025Q1: 15,701 shares; 2025Q2: 15,526 shares; 2025Q3: 14,776 shares; 2025Q4: 14,476 shares; 2026Q1: 14,050 shares 14,050$2.91M1.39%-426Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,058 shares; 2024Q4: 14,065 shares; 2025Q1: 13,102 shares; 2025Q2: 13,025 shares; 2025Q3: 12,625 shares; 2025Q4: 12,467 shares; 2026Q1: 11,714 shares 11,714$2.86M1.37%-753Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,078 shares; 2024Q4: 26,671 shares; 2025Q1: 22,752 shares; 2025Q2: 21,856 shares; 2025Q3: 21,850 shares; 2025Q4: 20,731 shares; 2026Q1: 20,741 shares 20,741$2.58M1.23%+10Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 10,007 shares; 2025Q1: 17,867 shares; 2025Q2: 17,058 shares; 2025Q3: 14,635 shares; 2025Q4: 14,635 shares; 2026Q1: 20,306 shares 20,306$2.22M1.06%+5,671Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 15,963 shares; 2025Q1: 14,355 shares; 2025Q2: 14,236 shares; 2025Q3: 14,386 shares; 2025Q4: 14,386 shares; 2026Q1: 14,201 shares 14,201$2.05M0.98%-185Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,892 shares; 2025Q1: 5,808 shares; 2025Q2: 5,836 shares; 2025Q3: 5,854 shares; 2025Q4: 5,607 shares; 2026Q1: 5,389 shares 5,389$1.99M0.95%-218Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 15,224 shares; 2025Q1: 13,870 shares; 2025Q2: 13,834 shares; 2025Q3: 13,784 shares; 2025Q4: 13,419 shares; 2026Q1: 12,999 shares 12,999$1.7M0.81%-420Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,934 shares; 2025Q1: 4,797 shares; 2025Q2: 4,782 shares; 2025Q3: 4,757 shares; 2025Q4: 4,757 shares; 2026Q1: 4,732 shares 4,732$1.66M0.79%-25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 23,481 shares; 2025Q1: 21,472 shares; 2025Q2: 21,114 shares; 2025Q3: 21,114 shares; 2025Q4: 20,581 shares; 2026Q1: 20,381 shares 20,381$1.55M0.74%-200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,752 shares; 2025Q1: 4,905 shares; 2025Q2: 4,870 shares; 2025Q3: 4,824 shares; 2025Q4: 4,739 shares; 2026Q1: 2,356 shares 2,356$1.54M0.73%-2,383Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,093 shares; 2025Q1: 4,240 shares; 2025Q2: 4,705 shares; 2025Q3: 4,882 shares; 2025Q4: 5,266 shares; 2026Q1: 6,019 shares 6,019$1.31M0.62%+753Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: 9,892 shares; 2025Q1: 8,567 shares; 2025Q2: 8,567 shares; 2025Q3: 8,597 shares; 2025Q4: 8,392 shares; 2026Q1: 8,342 shares 8,342$1.3M0.62%-50Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$1.21M0.58%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 8,735 shares; 2025Q1: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 7,970 shares; 2025Q4: 7,520 shares; 2026Q1: 7,450 shares 7,450$1.17M0.56%-70Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,718 shares; 2025Q1: 1,731 shares; 2025Q2: 1,575 shares; 2025Q3: 3,818 shares; 2025Q4: 4,051 shares; 2026Q1: 3,820 shares 3,820$1.1M0.52%-231Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 206 shares; 2025Q4: not reported; 2026Q1: 13,441 shares 13,441$1.01M0.48%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,129 shares; 2025Q1: 5,129 shares; 2025Q2: 5,126 shares; 2025Q3: 4,626 shares; 2025Q4: 4,174 shares; 2026Q1: 4,124 shares 4,124$1M0.48%-50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 877 shares; 2025Q1: 933 shares; 2025Q2: 886 shares; 2025Q3: 1,418 shares; 2025Q4: 1,275 shares; 2026Q1: 1,401 shares 1,401$911K0.43%+126Timeline
ECLECOLAB 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$851K0.41%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 4,025 shares; 2025Q1: 3,251 shares; 2025Q2: 3,877 shares; 2025Q3: 5,855 shares; 2025Q4: 4,123 shares; 2026Q1: 3,882 shares 3,882$809K0.39%-241Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly 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: 10,572 shares 10,572$762K0.36%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 1,337 shares; 2025Q1: 1,320 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,382 shares; 2026Q1: 1,270 shares 1,270$727K0.35%-112Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,887 shares; 2024Q4: 14,943 shares; 2025Q1: 15,955 shares; 2025Q2: 15,955 shares; 2025Q3: 14,705 shares; 2025Q4: 14,705 shares; 2026Q1: 14,705 shares 14,705$699K0.33%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,134 shares; 2024Q4: 22,146 shares; 2025Q1: 22,189 shares; 2025Q2: 22,407 shares; 2025Q3: 22,653 shares; 2025Q4: 22,720 shares; 2026Q1: 2,096 shares 2,096$672K0.32%-20,624Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,064 shares; 2025Q1: 5,314 shares; 2025Q2: 5,314 shares; 2025Q3: 5,314 shares; 2025Q4: 5,239 shares; 2026Q1: 4,747 shares 4,747$627K0.3%-492Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,421 shares; 2025Q1: 4,421 shares; 2025Q2: 5,838 shares; 2025Q3: 5,838 shares; 2025Q4: 5,838 shares; 2026Q1: 5,838 shares 5,838$623K0.3%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,169 shares; 2025Q4: 1,864 shares; 2026Q1: 1,864 shares 1,864$602K0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 4,150 shares; 2025Q1: 4,413 shares; 2025Q2: 5,438 shares; 2025Q3: 4,687 shares; 2025Q4: 4,162 shares; 2026Q1: 2,046 shares 2,046$588K0.28%-2,116Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,043 shares 1,043$587K0.28%-84Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 124 shares; 2025Q1: 133 shares; 2025Q2: 889 shares; 2025Q3: 2,149 shares; 2025Q4: 1,640 shares; 2026Q1: 974 shares 974$582K0.28%-666Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,404 shares; 2025Q1: 2,415 shares; 2025Q2: 2,339 shares; 2025Q3: 2,873 shares; 2025Q4: 2,596 shares; 2026Q1: 2,367 shares 2,367$575K0.27%-229Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 3,056 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares; 2025Q4: 2,988 shares; 2026Q1: 3,151 shares 3,151$535K0.26%+163Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,021 shares; 2024Q4: 17,137 shares; 2025Q1: 18,151 shares; 2025Q2: 18,700 shares; 2025Q3: 16,234 shares; 2025Q4: 13,342 shares; 2026Q1: 11,620 shares 11,620$524K0.25%-1,722Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly 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: 14,157 shares 14,157$503K0.24%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$490K0.23%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,051 shares; 2025Q3: 2,104 shares; 2025Q4: 2,104 shares; 2026Q1: 4,105 shares 4,105$486K0.23%+2,001Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,189 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 2,189 shares 2,189$433K0.21%-7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 513 shares; 2025Q1: 483 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 4,810 shares; 2026Q1: 4,500 shares 4,500$433K0.21%-310Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,704 shares; 2025Q1: 2,392 shares; 2025Q2: 2,092 shares; 2025Q3: 1,690 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares 1,345$391K0.19%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 6,172 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 6,172 shares; 2025Q4: 6,225 shares; 2026Q1: 6,225 shares 6,225$375K0.18%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly 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: 5,121 shares 5,121$364K0.17%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,861 shares; 2025Q1: 1,819 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,756 shares; 2026Q1: 1,664 shares 1,664$362K0.17%-92Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,723 shares; 2025Q2: 1,722 shares; 2025Q3: 1,722 shares; 2025Q4: 1,722 shares; 2026Q1: 1,722 shares 1,722$360K0.17%0Timeline
SCHGSCHWAB 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: 6,888 shares; 2025Q3: 11,648 shares; 2025Q4: 11,649 shares; 2026Q1: 11,744 shares 11,744$342K0.16%+95Timeline
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: 32 shares; 2025Q3: 2,344 shares; 2025Q4: 1,228 shares; 2026Q1: 1,276 shares 1,276$334K0.16%+48Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 3,136 shares; 2025Q1: 2,831 shares; 2025Q2: 2,097 shares; 2025Q3: 2,131 shares; 2025Q4: 2,192 shares; 2026Q1: 1,888 shares 1,888$329K0.16%-304Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,385 shares; 2025Q1: 1,363 shares; 2025Q2: 1,238 shares; 2025Q3: 1,008 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$320K0.15%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: not reported; 2026Q1: 1,028 shares 1,028$306K0.15%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 23,750 shares; 2025Q2: 23,750 shares; 2025Q3: 13,750 shares; 2025Q4: 14,421 shares; 2026Q1: 14,421 shares 14,421$297K0.14%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,128 shares; 2026Q1: 3,121 shares 3,121$289K0.14%-7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 1,203 shares; 2025Q1: 1,208 shares; 2025Q2: 1,163 shares; 2025Q3: 1,161 shares; 2025Q4: 1,096 shares; 2026Q1: 545 shares 545$272K0.13%-551Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 10,518 shares; 2025Q1: 10,878 shares; 2025Q2: 11,258 shares; 2025Q3: 11,595 shares; 2025Q4: 12,029 shares; 2026Q1: 12,293 shares 12,293$272K0.13%+264Timeline
VIOOVANGUARD ADMIRAL FDS 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: 2,317 shares; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares 2,317$266K0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 4,226 shares; 2025Q1: 4,187 shares; 2025Q2: 4,142 shares; 2025Q3: 4,551 shares; 2025Q4: 3,961 shares; 2026Q1: 3,409 shares 3,409$264K0.13%-552Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,661 shares; 2025Q1: 1,666 shares; 2025Q2: 1,670 shares; 2025Q3: 1,674 shares; 2025Q4: 1,679 shares; 2026Q1: 1,683 shares 1,683$211K0.1%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,672 shares; 2025Q1: 1,848 shares; 2025Q2: 1,816 shares; 2025Q3: 2,017 shares; 2025Q4: not reported; 2026Q1: 1,724 shares 1,724$207K0.1%newTimeline
ZZILLOW 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: not reported; 2025Q3: not reported; 2025Q4: 12,450 shares; 2026Q1: 4,997 shares 4,997$207K0.1%-7,453Timeline
NLRVANECK ETF TRUSTQuarterly 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: 1,549 shares 1,549$206K0.1%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,638 shares; 2024Q4: 18,638 shares; 2025Q1: 18,638 shares; 2025Q2: 18,638 shares; 2025Q3: 18,638 shares; 2025Q4: 18,638 shares; 2026Q1: 18,638 shares 18,638$196K0.09%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,432 shares; 2024Q4: 53,432 shares; 2025Q1: 53,432 shares; 2025Q2: 53,432 shares; 2025Q3: 53,432 shares; 2025Q4: 53,432 shares; 2026Q1: 53,432 shares 53,432$131K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC8,947$1.28Mshares
IEFAISHARES TR10,851$971Kshares
QUALISHARES TR3,433$682Kshares
AVGOBROADCOM INC1,665$576Kshares
VXFVANGUARD INDEX FDS1,453$304Kshares
RMDRESMED INC1,255$302Kshares
APHAMPHENOL CORP1,827$247Kshares
NVONOVO-NORDISK A S4,312$219Kshares
TSLATESLA INC481$216Kshares
ABTABBOTT LABORATORIES1,678$210Kshares
ZGZILLOW GROUP INC2,959$202Kshares

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 0001214659-26-006232 base2026-05-15acceptance time not in the bulk data set