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Panoramic Capital Partners, LLC

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13F filer, CIK 2052992, LAKE OSWEGO, OR

Panoramic Capital Partners, LLC reported $162,319,401 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 81.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000534

Period
2026-03-31
Reported value
$162M
Holdings
63
Top 10 weight
81.39%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGCBadded+75,922$1.99M
IVVadded+1,555$1.02M
OEFadded+2,023$643K
IJHadded+9,473$640K
IJRadded+4,200$522K

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
SGOVreduced-3,902-$393K
NOWexited-1,552-$238K
CRMexited-801-$212K
MSFTreduced-272-$101K
JNJreduced-160-$39.1K

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 0001951757-26-000534, largest first. % of portfolio is the value over $162,319,401, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,338 shares; 2025Q1: 46,775 shares; 2025Q2: 55,151 shares; 2025Q3: 56,782 shares; 2025Q4: 57,039 shares; 2026Q1: 58,594 shares 58,594$38.3M23.58%+1,555Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586,898 shares; 2025Q3: 635,979 shares; 2025Q4: 751,213 shares; 2026Q1: 827,135 shares 827,135$21.7M13.38%+75,922Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,489 shares; 2025Q1: 62,394 shares; 2025Q2: 62,372 shares; 2025Q3: 61,900 shares; 2025Q4: 60,533 shares; 2026Q1: 62,556 shares 62,556$19.9M12.26%+2,023Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,850 shares; 2025Q1: 96,352 shares; 2025Q2: 118,303 shares; 2025Q3: 123,357 shares; 2025Q4: 124,407 shares; 2026Q1: 128,607 shares 128,607$16M9.85%+4,200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,617 shares; 2025Q1: 155,114 shares; 2025Q2: 187,874 shares; 2025Q3: 195,635 shares; 2025Q4: 201,082 shares; 2026Q1: 210,555 shares 210,555$14.2M8.76%+9,473Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,900 shares; 2025Q1: 17,137 shares; 2025Q2: 16,864 shares; 2025Q3: 17,355 shares; 2025Q4: 17,425 shares; 2026Q1: 17,153 shares 17,153$6.35M3.91%-272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,631 shares; 2025Q1: 18,213 shares; 2025Q2: 18,839 shares; 2025Q3: 19,510 shares; 2025Q4: 20,849 shares; 2026Q1: 20,803 shares 20,803$5.28M3.25%-46Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,604 shares; 2025Q1: 14,750 shares; 2025Q2: 25,119 shares; 2025Q3: 25,740 shares; 2025Q4: 25,982 shares; 2026Q1: 26,589 shares 26,589$4.64M2.86%+607Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,803 shares; 2025Q1: 98,972 shares; 2025Q2: 55,080 shares; 2025Q3: 38,516 shares; 2025Q4: 35,482 shares; 2026Q1: 31,580 shares 31,580$3.18M1.96%-3,902Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,786 shares; 2025Q1: 3,295 shares; 2025Q2: 3,876 shares; 2025Q3: 3,938 shares; 2025Q4: 3,909 shares; 2026Q1: 3,943 shares 3,943$2.56M1.58%+34Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,529 shares; 2025Q1: 5,591 shares; 2025Q2: 6,493 shares; 2025Q3: 7,216 shares; 2025Q4: 7,337 shares; 2026Q1: 7,409 shares 7,409$2.13M1.31%+72Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,946 shares; 2025Q1: 1,782 shares; 2025Q2: 1,801 shares; 2025Q3: 1,700 shares; 2025Q4: 1,722 shares; 2026Q1: 1,798 shares 1,798$1.79M1.1%+76Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,903 shares; 2025Q1: 7,892 shares; 2025Q2: 7,979 shares; 2025Q3: 8,198 shares; 2025Q4: 8,078 shares; 2026Q1: 8,082 shares 8,082$1.68M1.04%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,522 shares; 2025Q1: 4,522 shares; 2025Q2: 4,522 shares; 2025Q3: 4,522 shares; 2025Q4: 4,522 shares; 2026Q1: 4,878 shares 4,878$1.56M0.96%+356Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 896 shares; 2025Q1: 1,397 shares; 2025Q2: 1,838 shares; 2025Q3: 1,939 shares; 2025Q4: 3,942 shares; 2026Q1: 4,050 shares 4,050$1.51M0.93%+108Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,792 shares; 2025Q1: 3,971 shares; 2025Q2: 5,089 shares; 2025Q3: 5,041 shares; 2025Q4: 5,025 shares; 2026Q1: 5,201 shares 5,201$1.49M0.92%+176Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 3,995 shares; 2025Q2: 3,311 shares; 2025Q3: 4,309 shares; 2025Q4: 4,328 shares; 2026Q1: 4,168 shares 4,168$1.02M0.63%-160Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,331 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,429 shares; 2025Q4: 1,429 shares; 2026Q1: 1,526 shares 1,526$941K0.58%+97Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,525 shares; 2025Q1: 16,525 shares; 2025Q2: 16,525 shares; 2025Q3: 16,525 shares; 2025Q4: 16,435 shares; 2026Q1: 16,435 shares 16,435$875K0.54%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,702 shares; 2025Q1: 2,966 shares; 2025Q2: 3,092 shares; 2025Q3: 3,101 shares; 2025Q4: 2,765 shares; 2026Q1: 2,706 shares 2,706$818K0.5%-59Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,539 shares; 2025Q1: 1,043 shares; 2025Q2: 1,296 shares; 2025Q3: 1,375 shares; 2025Q4: 1,284 shares; 2026Q1: 1,294 shares 1,294$740K0.46%+10Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares 2,052$734K0.45%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,647 shares; 2025Q1: 2,085 shares; 2025Q2: 2,317 shares; 2025Q3: 2,400 shares; 2025Q4: 2,424 shares; 2026Q1: 2,466 shares 2,466$725K0.45%+42Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,238 shares; 2025Q1: 1,684 shares; 2025Q2: 1,895 shares; 2025Q3: 2,030 shares; 2025Q4: 2,104 shares; 2026Q1: 2,342 shares 2,342$725K0.45%+238Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,195 shares; 2025Q2: 6,892 shares; 2025Q3: 6,892 shares; 2025Q4: 6,892 shares; 2026Q1: 6,892 shares 6,892$669K0.41%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 4,126 shares; 2026Q1: 4,500 shares 4,500$658K0.41%+374Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,176 shares; 2025Q1: 7,933 shares; 2025Q2: 7,845 shares; 2025Q3: 7,850 shares; 2025Q4: 7,856 shares; 2026Q1: 7,861 shares 7,861$561K0.35%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,558 shares; 2025Q1: 3,406 shares; 2025Q2: 3,885 shares; 2025Q3: 4,523 shares; 2025Q4: 4,485 shares; 2026Q1: 4,500 shares 4,500$559K0.34%+15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 419 shares; 2025Q1: 609 shares; 2025Q2: 555 shares; 2025Q3: 550 shares; 2025Q4: 558 shares; 2026Q1: 545 shares 545$501K0.31%-13Timeline
CATCATERPILLAR 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: 576 shares; 2025Q3: 584 shares; 2025Q4: 588 shares; 2026Q1: 679 shares 679$481K0.3%+91Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 703 shares; 2025Q1: 714 shares; 2025Q2: 697 shares; 2025Q3: 700 shares; 2025Q4: 702 shares; 2026Q1: 705 shares 705$481K0.3%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 1,150 shares; 2025Q2: 1,073 shares; 2025Q3: 1,022 shares; 2025Q4: 874 shares; 2026Q1: 964 shares 964$462K0.28%+90Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,378 shares; 2025Q2: 1,382 shares; 2025Q3: 1,402 shares; 2025Q4: 1,412 shares; 2026Q1: 1,586 shares 1,586$450K0.28%+174Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,191 shares; 2025Q2: 2,231 shares; 2025Q3: 2,270 shares; 2025Q4: 2,276 shares; 2026Q1: 2,304 shares 2,304$444K0.27%+28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,798 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,311 shares; 2026Q1: 2,315 shares 2,315$393K0.24%+4Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,261 shares; 2025Q2: 3,261 shares; 2025Q3: 3,261 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares 3,397$381K0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,476 shares; 2025Q1: 1,348 shares; 2025Q2: 1,311 shares; 2025Q3: 1,404 shares; 2025Q4: 1,164 shares; 2026Q1: 1,158 shares 1,158$381K0.23%-6Timeline
GEVGE VERNOVA 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: 327 shares; 2025Q4: 332 shares; 2026Q1: 435 shares 435$380K0.23%+103Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,295 shares; 2025Q1: 7,295 shares; 2025Q2: 7,295 shares; 2025Q3: 7,295 shares; 2025Q4: 7,181 shares; 2026Q1: 7,195 shares 7,195$378K0.23%+14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494 shares; 2025Q1: 778 shares; 2025Q2: 767 shares; 2025Q3: 775 shares; 2025Q4: 752 shares; 2026Q1: 716 shares 716$358K0.22%-36Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$355K0.22%0Timeline
KLACKLA 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: 183 shares; 2026Q1: 231 shares 231$340K0.21%+48Timeline
LRCXLAM RESEARCH 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: 1,450 shares; 2026Q1: 1,489 shares 1,489$318K0.2%+39Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 814 shares; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 877 shares; 2025Q4: 882 shares; 2026Q1: 887 shares 887$316K0.19%+5Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,426 shares; 2025Q1: 8,290 shares; 2025Q2: 8,429 shares; 2025Q3: 8,451 shares; 2025Q4: 10,173 shares; 2026Q1: 9,208 shares 9,208$306K0.19%-965Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 907 shares; 2025Q1: 1,046 shares; 2025Q2: 1,054 shares; 2025Q3: 1,059 shares; 2025Q4: 1,039 shares; 2026Q1: 919 shares 919$295K0.18%-120Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,926 shares; 2025Q1: 4,517 shares; 2025Q2: 4,611 shares; 2025Q3: 4,567 shares; 2025Q4: 4,560 shares; 2026Q1: 5,488 shares 5,488$290K0.18%+928Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: 250 shares; 2025Q4: 2,531 shares; 2026Q1: 2,859 shares 2,859$275K0.17%+328Timeline
AMATAPPLIED MATLS 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: not reported; 2026Q1: 746 shares 746$255K0.16%newTimeline
DONWISDOMTREE 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: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$252K0.16%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 508 shares; 2025Q1: 601 shares; 2025Q2: 586 shares; 2025Q3: 588 shares; 2025Q4: 551 shares; 2026Q1: 549 shares 549$240K0.15%-2Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 2,961 shares; 2025Q4: 3,031 shares; 2026Q1: 3,006 shares 3,006$239K0.15%-25Timeline
MRKMERCK & CO 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: not reported; 2026Q1: 1,977 shares 1,977$238K0.15%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,786 shares; 2025Q1: 3,018 shares; 2025Q2: 5,715 shares; 2025Q3: 5,725 shares; 2025Q4: 5,084 shares; 2026Q1: 5,098 shares 5,098$237K0.15%+14Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,248 shares; 2025Q1: 4,006 shares; 2025Q2: 4,022 shares; 2025Q3: 4,045 shares; 2025Q4: 2,572 shares; 2026Q1: 2,623 shares 2,623$235K0.14%+51Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 943 shares; 2025Q2: 797 shares; 2025Q3: not reported; 2025Q4: 665 shares; 2026Q1: 658 shares 658$231K0.14%-7Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 759 shares; 2025Q1: 656 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 677 shares; 2026Q1: 680 shares 680$230K0.14%+3Timeline
BACBANK OF AMER 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: 4,414 shares; 2025Q3: 4,550 shares; 2025Q4: 4,618 shares; 2026Q1: 4,692 shares 4,692$229K0.14%+74Timeline
AMDADVANCED MICRO DEVICES 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: 1,136 shares; 2026Q1: 1,064 shares 1,064$216K0.13%-72Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 498 shares 498$212K0.13%newTimeline
ABBVABBVIE 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: 937 shares; 2025Q4: 943 shares; 2026Q1: 972 shares 972$211K0.13%+29Timeline
VSGXVANGUARD WORLD FDQuarterly 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: 3,050 shares; 2026Q1: 2,886 shares 2,886$207K0.13%-164Timeline
MUMICRON TECHNOLOGY 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: 710 shares; 2026Q1: 598 shares 598$202K0.12%-112Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC1,552$238Kshares
CRMSALESFORCE INC801$212Kshares

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 0001951757-26-000534 base2026-04-08acceptance time not in the bulk data set