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Papamarkou Wellner Asset Management inc.

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13F filer, CIK 2063952, NEW YORK, NY

Papamarkou Wellner Asset Management inc. reported $163,687,004 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 48.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063952-26-000002

Period
2026-03-31
Reported value
$164M
Holdings
86
Top 10 weight
48.75%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGRadded+15,725$2.54M
BXadded+9,168$1.05M
AEEnew+5,506$605K
METAadded+983$562K
HSBCadded+6,122$505K

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
HDreduced-2,164-$712K
NOWexited-3,610-$553K
EOGreduced-3,220-$466K
CMCSAexited-15,385-$460K
TPRexited-3,475-$444K

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 0002063952-26-000002, largest first. % of portfolio is the value over $163,687,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,805 shares; 2025Q1: 76,246 shares; 2025Q2: 74,450 shares; 2025Q3: 73,925 shares; 2025Q4: 73,415 shares; 2026Q1: 74,145 shares 74,145$18.8M11.5%+730Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,775 shares; 2025Q1: 76,875 shares; 2025Q2: 74,965 shares; 2025Q3: 73,395 shares; 2025Q4: 72,810 shares; 2026Q1: 74,542 shares 74,542$13M7.95%+1,732Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,590 shares; 2025Q1: 32,665 shares; 2025Q2: 32,175 shares; 2025Q3: 31,725 shares; 2025Q4: 31,095 shares; 2026Q1: 30,940 shares 30,940$8.9M5.44%-155Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,968 shares; 2025Q1: 24,439 shares; 2025Q2: 23,662 shares; 2025Q3: 23,409 shares; 2025Q4: 23,344 shares; 2026Q1: 23,984 shares 23,984$8.88M5.42%+640Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,902 shares; 2025Q1: 35,422 shares; 2025Q2: 34,567 shares; 2025Q3: 34,567 shares; 2025Q4: 34,347 shares; 2026Q1: 35,621 shares 35,621$7.42M4.53%+1,274Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,225 shares; 2025Q1: 15,560 shares; 2025Q2: 15,892 shares; 2025Q3: 30,819 shares; 2025Q4: 30,836 shares; 2026Q1: 31,005 shares 31,005$6.41M3.92%+169Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,272 shares; 2025Q1: 25,282 shares; 2025Q2: 25,337 shares; 2025Q3: 25,272 shares; 2025Q4: 26,616 shares; 2026Q1: 26,818 shares 26,818$4.43M2.71%+202Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,049 shares; 2025Q1: 13,987 shares; 2025Q2: 13,681 shares; 2025Q3: 13,681 shares; 2025Q4: 13,702 shares; 2026Q1: 13,865 shares 13,865$4.19M2.56%+163Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,708 shares; 2025Q1: 50,776 shares; 2025Q2: 51,958 shares; 2025Q3: 51,958 shares; 2025Q4: 51,608 shares; 2026Q1: 53,282 shares 53,282$4.05M2.48%+1,674Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,389 shares; 2025Q1: 7,210 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 6,979 shares; 2026Q1: 7,367 shares 7,367$3.68M2.25%+388Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,973 shares; 2025Q1: 3,024 shares; 2025Q2: 2,909 shares; 2025Q3: 2,773 shares; 2025Q4: 2,746 shares; 2026Q1: 2,753 shares 2,753$3.64M2.22%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,343 shares; 2025Q1: 7,342 shares; 2025Q2: 7,005 shares; 2025Q3: 6,979 shares; 2025Q4: 6,977 shares; 2026Q1: 7,164 shares 7,164$3.43M2.1%+187Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,910 shares; 2025Q1: 12,510 shares; 2025Q2: 11,830 shares; 2025Q3: 11,830 shares; 2025Q4: 11,618 shares; 2026Q1: 11,747 shares 11,747$3.37M2.06%+129Timeline
PGRPROGRESSIVE 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: 3,959 shares; 2026Q1: 19,684 shares 19,684$3.17M1.94%+15,725Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 16,030 shares; 2025Q2: 16,180 shares; 2025Q3: 16,180 shares; 2025Q4: 16,020 shares; 2026Q1: 16,020 shares 16,020$3.09M1.89%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,446 shares; 2025Q1: 9,226 shares; 2025Q2: 9,382 shares; 2025Q3: 9,402 shares; 2025Q4: 9,648 shares; 2026Q1: 10,344 shares 10,344$3.04M1.86%+696Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,920 shares; 2025Q1: 3,913 shares; 2025Q2: 4,221 shares; 2025Q3: 4,191 shares; 2025Q4: 4,222 shares; 2026Q1: 5,205 shares 5,205$2.98M1.82%+983Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,658 shares; 2025Q1: 6,529 shares; 2025Q2: 6,311 shares; 2025Q3: 6,311 shares; 2025Q4: 6,328 shares; 2026Q1: 6,444 shares 6,444$2.97M1.81%+116Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,839 shares; 2025Q1: 2,896 shares; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 3,031 shares; 2026Q1: 3,166 shares 3,166$2.91M1.78%+135Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,205 shares; 2025Q1: 8,116 shares; 2025Q2: 8,777 shares; 2025Q3: 8,777 shares; 2025Q4: 8,809 shares; 2026Q1: 9,063 shares 9,063$2.82M1.72%+254Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,983 shares; 2025Q1: 7,983 shares; 2025Q2: 8,124 shares; 2025Q3: 7,954 shares; 2025Q4: 8,017 shares; 2026Q1: 7,966 shares 7,966$2.69M1.64%-51Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,446 shares; 2025Q1: 6,419 shares; 2025Q2: 6,490 shares; 2025Q3: 6,465 shares; 2025Q4: 6,282 shares; 2026Q1: 5,634 shares 5,634$2.4M1.46%-648Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,909 shares; 2025Q1: 3,922 shares; 2025Q2: not reported; 2025Q3: 3,877 shares; 2025Q4: 3,880 shares; 2026Q1: 3,940 shares 3,940$2.22M1.36%+60Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,567 shares; 2025Q1: 16,097 shares; 2025Q2: 15,772 shares; 2025Q3: 15,672 shares; 2025Q4: 15,720 shares; 2026Q1: 15,891 shares 15,891$2.21M1.35%+171Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,043 shares; 2025Q1: 8,461 shares; 2025Q2: 9,559 shares; 2025Q3: 9,559 shares; 2025Q4: 9,611 shares; 2026Q1: 10,063 shares 10,063$2.19M1.34%+452Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,265 shares; 2025Q1: 2,244 shares; 2025Q2: 2,195 shares; 2025Q3: 2,185 shares; 2025Q4: 2,188 shares; 2026Q1: 2,207 shares 2,207$2.12M1.3%+19Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,493 shares; 2025Q1: 18,581 shares; 2025Q2: 18,209 shares; 2025Q3: 18,209 shares; 2025Q4: 18,242 shares; 2026Q1: 19,422 shares 19,422$1.99M1.22%+1,180Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,397 shares; 2025Q1: 6,178 shares; 2025Q2: 5,883 shares; 2025Q3: 5,808 shares; 2025Q4: 5,890 shares; 2026Q1: 5,990 shares 5,990$1.96M1.2%+100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,587 shares; 2025Q1: 12,485 shares; 2025Q2: 12,609 shares; 2025Q3: 12,609 shares; 2025Q4: 13,163 shares; 2026Q1: 13,528 shares 13,528$1.95M1.19%+365Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,313 shares; 2025Q1: 6,306 shares; 2025Q2: 6,277 shares; 2025Q3: 6,277 shares; 2025Q4: 6,327 shares; 2026Q1: 6,443 shares 6,443$1.9M1.16%+116Timeline
AVGOBROADCOM 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: 5,989 shares; 2025Q3: 5,989 shares; 2025Q4: 6,002 shares; 2026Q1: 6,117 shares 6,117$1.89M1.16%+115Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,687 shares; 2025Q1: 2,912 shares; 2025Q2: 2,991 shares; 2025Q3: 2,891 shares; 2025Q4: 3,049 shares; 2026Q1: 3,077 shares 3,077$1.86M1.14%+28Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,009 shares; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares; 2025Q4: 4,946 shares; 2026Q1: 5,161 shares 5,161$1.85M1.13%+215Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,546 shares; 2025Q1: 11,451 shares; 2025Q2: 11,166 shares; 2025Q3: 11,166 shares; 2025Q4: 11,238 shares; 2026Q1: 11,643 shares 11,643$1.83M1.12%+405Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,729 shares; 2026Q1: 12,897 shares 12,897$1.48M0.91%+9,168Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,833 shares; 2025Q1: 7,709 shares; 2025Q2: 5,829 shares; 2025Q3: 5,374 shares; 2025Q4: 5,501 shares; 2026Q1: 5,471 shares 5,471$1.33M0.81%-30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797 shares; 2025Q3: 862 shares; 2025Q4: 953 shares; 2026Q1: 1,015 shares 1,015$1.01M0.62%+62Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,079 shares; 2025Q1: 1,246 shares; 2025Q2: 1,228 shares; 2025Q3: 1,248 shares; 2025Q4: 11,100 shares; 2026Q1: 10,215 shares 10,215$982K0.6%-885Timeline
CSCOCISCO SYS 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: 10,479 shares; 2026Q1: 12,534 shares 12,534$973K0.59%+2,055Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,198 shares; 2025Q1: 23,198 shares; 2025Q2: 23,198 shares; 2025Q3: 23,198 shares; 2025Q4: 23,198 shares; 2026Q1: 23,198 shares 23,198$961K0.59%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,073 shares; 2025Q1: 8,073 shares; 2025Q2: 8,073 shares; 2025Q3: 8,073 shares; 2025Q4: 8,103 shares; 2026Q1: 8,173 shares 8,173$885K0.54%+70Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,140 shares; 2025Q1: 13,140 shares; 2025Q2: 13,140 shares; 2025Q3: 13,140 shares; 2025Q4: 13,140 shares; 2026Q1: 13,140 shares 13,140$867K0.53%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,722 shares; 2025Q1: 11,388 shares; 2025Q2: 11,271 shares; 2025Q3: 8,991 shares; 2025Q4: 4,695 shares; 2026Q1: 4,425 shares 4,425$859K0.52%-270Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,150 shares; 2025Q1: 2,600 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,525 shares; 2026Q1: 1,889 shares 1,889$817K0.5%-636Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,230 shares; 2026Q1: 9,352 shares 9,352$771K0.47%+6,122Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,719 shares; 2025Q1: 57,719 shares; 2025Q2: 57,719 shares; 2025Q3: 57,719 shares; 2025Q4: 57,719 shares; 2026Q1: 57,719 shares 57,719$711K0.43%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,327 shares; 2025Q3: 5,250 shares; 2025Q4: 5,285 shares; 2026Q1: 5,285 shares 5,285$681K0.42%0Timeline
AEEAMEREN 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: not reported; 2026Q1: 5,506 shares 5,506$605K0.37%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,311 shares; 2025Q1: 132,811 shares; 2025Q2: 135,488 shares; 2025Q3: 135,488 shares; 2025Q4: 106,250 shares; 2026Q1: 107,750 shares 107,750$565K0.34%+1,500Timeline
NEENEXTERA ENERGY 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: 5,946 shares; 2026Q1: 5,996 shares 5,996$557K0.34%+50Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,650 shares; 2025Q1: 102,850 shares; 2025Q2: 102,850 shares; 2025Q3: 102,100 shares; 2025Q4: 104,100 shares; 2026Q1: 104,100 shares 104,100$524K0.32%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,108 shares; 2025Q1: 22,108 shares; 2025Q2: 22,108 shares; 2025Q3: 22,036 shares; 2025Q4: 22,486 shares; 2026Q1: 22,486 shares 22,486$434K0.27%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,780 shares; 2025Q1: 5,780 shares; 2025Q2: 5,730 shares; 2025Q3: 5,730 shares; 2025Q4: 5,730 shares; 2026Q1: 5,730 shares 5,730$422K0.26%0Timeline
AESIATLAS ENERGY SOLUTIONS 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: 32,050 shares; 2026Q1: 32,050 shares 32,050$420K0.26%0Timeline
OWLBLUE OWL CAPITAL 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: 41,250 shares 41,250$377K0.23%newTimeline
FNFABRINETQuarterly 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: 1,036 shares; 2025Q4: 687 shares; 2026Q1: 687 shares 687$358K0.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,510 shares; 2025Q1: 4,702 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 3,236 shares; 2026Q1: 1,072 shares 1,072$353K0.22%-2,164Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 1,400 shares 1,400$343K0.21%-1,550Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 62,958 shares; 2025Q4: 62,570 shares; 2026Q1: 62,570 shares 62,570$326K0.2%0Timeline
USGUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300$307K0.19%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 340 shares; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 382 shares; 2026Q1: 382 shares 382$295K0.18%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 26,400 shares; 2026Q1: 29,000 shares 29,000$285K0.17%+2,600Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 100,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 77,000 shares; 2026Q1: 77,000 shares 77,000$273K0.17%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,655 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$271K0.17%0Timeline
SIISPROTT 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: 1,868 shares 1,868$266K0.16%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,805 shares; 2025Q1: 12,793 shares; 2025Q2: 12,778 shares; 2025Q3: 12,778 shares; 2025Q4: 5,026 shares; 2026Q1: 1,806 shares 1,806$261K0.16%-3,220Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$257K0.16%0Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly 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: 4,800 shares; 2026Q1: 4,800 shares 4,800$254K0.15%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 649 shares 649$253K0.15%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,882 shares; 2025Q1: 17,882 shares; 2025Q2: 19,608 shares; 2025Q3: 19,608 shares; 2025Q4: 13,539 shares; 2026Q1: 13,539 shares 13,539$251K0.15%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: not reported; 2026Q1: 5,050 shares 5,050$244K0.15%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: not reported; 2026Q1: 1,137 shares 1,137$231K0.14%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares 5,950$218K0.13%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 1,089 shares; 2025Q3: 1,039 shares; 2025Q4: 1,049 shares; 2026Q1: 1,015 shares 1,015$206K0.13%-34Timeline
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: not reported; 2026Q1: 1,393 shares 1,393$204K0.12%newTimeline
ELEELEMENTAL RTY 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: 10,750 shares; 2026Q1: 10,750 shares 10,750$203K0.12%0Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,608 shares; 2025Q1: 51,608 shares; 2025Q2: 61,148 shares; 2025Q3: 61,148 shares; 2025Q4: 60,887 shares; 2026Q1: 60,887 shares 60,887$201K0.12%0Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,645 shares; 2025Q1: 27,645 shares; 2025Q2: 30,272 shares; 2025Q3: 30,272 shares; 2025Q4: 29,618 shares; 2026Q1: 29,618 shares 29,618$196K0.12%0Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,400 shares; 2025Q2: 30,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,270 shares 20,270$193K0.12%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT 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: not reported; 2025Q3: not reported; 2025Q4: 16,941 shares; 2026Q1: 16,941 shares 16,941$190K0.12%0Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,750 shares; 2026Q1: 15,750 shares 15,750$172K0.1%0Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly 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: 10,500 shares; 2026Q1: 10,500 shares 10,500$153K0.09%0Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 30,200 shares; 2026Q1: 30,200 shares 30,200$151K0.09%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$111K0.07%0Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares 21,500$109K0.07%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$22.7K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC3,610$553Kshares
CMCSACOMCAST CORP NEW15,385$460Kshares
TPRTAPESTRY INC3,475$444Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,644$415Kshares
BLBLACKLINE INC6,997$387Kshares
WBDWARNER BROS DISCOVERY INC11,600$334Kshares
BRZEBRAZE INC9,650$331Kshares
SNOWSNOWFLAKE INC1,162$255Kshares

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 0002063952-26-000002 base2026-05-15acceptance time not in the bulk data set