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Parsonex Advisory Services, Inc.

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13F filer, CIK 2107398, ENGLEWOOD, CO

Parsonex Advisory Services, Inc. reported $102,283,230 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 48.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002107398-26-000004

Period
2026-03-31
Reported value
$102M
Holdings
56
Top 10 weight
48.58%
New
2
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+4,387$914K
SHVnew+3,416$377K
BSXadded+5,887$369K
ETNadded+1,009$361K
CRWDadded+899$351K

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
HCMTexited-155,393-$5.99M
AVGOreduced-7,933-$2.46M
CWBexited-22,078-$1.97M
CGCPexited-64,037-$1.45M
DISreduced-14,780-$1.42M

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 0002107398-26-000004, largest first. % of portfolio is the value over $102,283,230, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,407 shares; 2025Q3: 35,355 shares; 2025Q4: 36,344 shares; 2026Q1: 32,537 shares 32,537$9.33M9.13%-3,807Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,891 shares; 2025Q3: 21,164 shares; 2025Q4: 22,120 shares; 2026Q1: 19,753 shares 19,753$5.01M4.9%-2,367Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,785 shares; 2025Q3: 16,362 shares; 2025Q4: 16,817 shares; 2026Q1: 13,317 shares 13,317$4.93M4.82%-3,500Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,894 shares; 2025Q3: 10,655 shares; 2025Q4: 11,391 shares; 2026Q1: 12,290 shares 12,290$4.8M4.69%+899Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,643 shares; 2025Q3: 23,125 shares; 2025Q4: 24,306 shares; 2026Q1: 23,907 shares 23,907$4.61M4.51%-399Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,888 shares; 2025Q3: 16,082 shares; 2025Q4: 16,611 shares; 2026Q1: 15,031 shares 15,031$4.54M4.44%-1,580Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 91,484 shares; 2025Q3: 94,034 shares; 2025Q4: 111,278 shares; 2026Q1: 109,521 shares 109,521$4.4M4.3%-1,757Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,508 shares; 2025Q3: 23,722 shares; 2025Q4: 24,710 shares; 2026Q1: 23,852 shares 23,852$4.16M4.07%-858Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,191 shares; 2025Q3: 7,522 shares; 2025Q4: 8,072 shares; 2026Q1: 8,688 shares 8,688$4.01M3.92%+616Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,107 shares; 2025Q3: 4,174 shares; 2025Q4: 4,516 shares; 2026Q1: 4,230 shares 4,230$3.89M3.8%-286Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,112 shares; 2025Q3: 19,569 shares; 2025Q4: 21,536 shares; 2026Q1: 23,151 shares 23,151$3.64M3.56%+1,615Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 150,468 shares; 2025Q3: 150,981 shares; 2025Q4: 150,531 shares; 2026Q1: 123,742 shares 123,742$3.6M3.52%-26,789Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,340 shares; 2025Q3: 59,707 shares; 2025Q4: 63,436 shares; 2026Q1: 66,114 shares 66,114$3.22M3.15%+2,678Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,019 shares; 2025Q3: 18,654 shares; 2025Q4: 17,954 shares; 2026Q1: 10,021 shares 10,021$3.1M3.03%-7,933Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,361 shares; 2025Q3: 35,902 shares; 2025Q4: 39,499 shares; 2026Q1: 40,772 shares 40,772$2.93M2.87%+1,273Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,463 shares; 2025Q3: 25,989 shares; 2025Q4: 26,935 shares; 2026Q1: 29,798 shares 29,798$2.8M2.74%+2,863Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,018 shares; 2025Q3: 7,439 shares; 2025Q4: 8,273 shares; 2026Q1: 12,660 shares 12,660$2.64M2.58%+4,387Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,537 shares; 2025Q4: 5,842 shares; 2026Q1: 6,851 shares 6,851$2.45M2.4%+1,009Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,844 shares; 2025Q3: 7,956 shares; 2025Q4: 8,695 shares; 2026Q1: 8,987 shares 8,987$2.43M2.38%+292Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,280 shares; 2025Q3: 11,047 shares; 2025Q4: 11,553 shares; 2026Q1: 12,200 shares 12,200$2.41M2.36%+647Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 473 shares; 2025Q3: 3,972 shares; 2025Q4: 4,047 shares; 2026Q1: 4,578 shares 4,578$2.22M2.17%+531Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,695 shares; 2025Q3: 37,972 shares; 2025Q4: 38,703 shares; 2026Q1: 34,588 shares 34,588$2.22M2.17%-4,115Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,624 shares; 2025Q3: 11,974 shares; 2025Q4: 12,988 shares; 2026Q1: 11,569 shares 11,569$2.16M2.11%-1,419Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,649 shares; 2025Q3: 32,600 shares; 2025Q4: 41,719 shares; 2026Q1: 49,180 shares 49,180$2.09M2.05%+7,461Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,244 shares; 2025Q3: 26,256 shares; 2025Q4: 26,605 shares; 2026Q1: 32,492 shares 32,492$2.04M1.99%+5,887Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,081 shares; 2025Q3: 10,181 shares; 2025Q4: 10,409 shares; 2026Q1: 9,179 shares 9,179$1.8M1.76%-1,230Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,443 shares; 2025Q3: 3,405 shares; 2025Q4: 3,339 shares; 2026Q1: 2,157 shares 2,157$1.23M1.21%-1,182Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,634 shares; 2025Q3: 22,741 shares; 2025Q4: 23,494 shares; 2026Q1: 21,665 shares 21,665$714K0.7%-1,829Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,981 shares; 2025Q3: 2,960 shares; 2025Q4: 2,822 shares; 2026Q1: 1,683 shares 1,683$569K0.56%-1,139Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,232 shares; 2025Q3: 5,334 shares; 2025Q4: 5,194 shares; 2026Q1: 1,815 shares 1,815$515K0.5%-3,379Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,932 shares; 2025Q3: 1,942 shares; 2025Q4: 1,974 shares; 2026Q1: 1,793 shares 1,793$470K0.46%-181Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,317 shares; 2025Q3: 8,578 shares; 2025Q4: 21,769 shares; 2026Q1: 12,848 shares 12,848$461K0.45%-8,921Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,995 shares; 2025Q3: 3,993 shares; 2025Q4: 3,779 shares; 2026Q1: 1,553 shares 1,553$457K0.45%-2,226Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,702 shares; 2025Q3: 1,690 shares; 2025Q4: 1,649 shares; 2026Q1: 1,148 shares 1,148$427K0.42%-501Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,416 shares 3,416$377K0.37%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,255 shares; 2025Q3: 6,128 shares; 2025Q4: 6,164 shares; 2026Q1: 2,257 shares 2,257$373K0.36%-3,907Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,972 shares; 2026Q1: 10,682 shares 10,682$368K0.36%-290Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,829 shares; 2025Q3: 2,800 shares; 2025Q4: 2,643 shares; 2026Q1: 1,293 shares 1,293$356K0.35%-1,350Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 330 shares; 2025Q3: 328 shares; 2025Q4: 302 shares; 2026Q1: 253 shares 253$334K0.33%-49Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,722 shares; 2025Q3: 6,325 shares; 2025Q4: 6,397 shares; 2026Q1: 6,466 shares 6,466$311K0.3%+69Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,087 shares; 2025Q3: 17,069 shares; 2025Q4: 17,916 shares; 2026Q1: 3,136 shares 3,136$302K0.3%-14,780Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 322 shares; 2025Q3: 318 shares; 2025Q4: 301 shares; 2026Q1: 300 shares 300$299K0.29%-1Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,553 shares; 2025Q3: 6,091 shares; 2025Q4: 6,152 shares; 2026Q1: 5,977 shares 5,977$290K0.28%-175Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 619 shares; 2025Q3: 674 shares; 2025Q4: 782 shares; 2026Q1: 187 shares 187$275K0.27%-595Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 614 shares; 2025Q3: 660 shares; 2025Q4: 643 shares; 2026Q1: 494 shares 494$247K0.24%-149Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,725 shares; 2025Q3: 1,686 shares; 2025Q4: 1,646 shares; 2026Q1: 485 shares 485$240K0.24%-1,161Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,681 shares; 2025Q3: 2,803 shares; 2025Q4: 2,709 shares; 2026Q1: 697 shares 697$235K0.23%-2,012Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 898 shares; 2025Q3: 899 shares; 2025Q4: 881 shares; 2026Q1: 344 shares 344$235K0.23%-537Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,749 shares; 2025Q3: 3,603 shares; 2025Q4: 3,484 shares; 2026Q1: 833 shares 833$233K0.23%-2,651Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 339 shares; 2025Q3: 338 shares; 2025Q4: 3,073 shares; 2026Q1: 2,405 shares 2,405$231K0.23%-668Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares; 2026Q1: 1,378 shares 1,378$223K0.22%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 800 shares; 2025Q3: 1,018 shares; 2025Q4: 1,031 shares; 2026Q1: 499 shares 499$223K0.22%-532Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,419 shares; 2025Q3: 1,430 shares; 2025Q4: 1,659 shares; 2026Q1: 611 shares 611$215K0.21%-1,048Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,286 shares; 2025Q3: 1,068 shares; 2025Q4: 865 shares; 2026Q1: 246 shares 246$215K0.21%-619Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,046 shares 1,046$206K0.2%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,047 shares; 2025Q3: 1,041 shares; 2025Q4: 1,019 shares; 2026Q1: 618 shares 618$203K0.2%-401Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HCMTDIREXION SHARES ETF TRUST155,393$5.99Mshares
CWBSPDR SERIES TRUST22,078$1.97Mshares
CGCPCAPITAL GRP FIXED INCM ETF T64,037$1.45Mshares
QLDPROSHARES TR19,236$1.35Mshares
CGSDCAPITAL GRP FIXED INCM ETF T43,130$1.12Mshares
QQHNORTHERN LTS FD TR III13,683$1.06Mshares
IWMISHARES TR3,969$977Kshares
LGHNORTHERN LTS FD TR III15,364$952Kshares
MRSHMARSH & MCLENNAN COS INC4,754$882Kshares
WLDNWILLDAN GROUP INC6,250$648Kshares
TDGTRANSDIGM GROUP INC439$584Kshares
ABTABBOTT LABORATORIES4,659$584Kshares
WCNWASTE CONNECTIONS INC2,610$458Kshares
SHOPSHOPIFY INC2,773$446Kshares
WELLWELLTOWER INC2,327$432Kshares
DHRDANAHER CORP DEL1,826$418Kshares
MDLZMONDELEZ INTL INC7,348$396Kshares
ABBVABBVIE INC1,659$379Kshares
TQQQPROSHARES TR6,759$356Kshares
AZNASTRAZENECA PLC-SPONS ADR3,844$353Kshares
CGMSCAPITAL GRP FIXED INCM ETF T12,785$353Kshares
KKRKKR & CO INC2,722$347Kshares
COPCONOCOPHILLIPS3,609$338Kshares
PNCPNC FINL SVCS GROUP INC1,557$325Kshares
NOWSERVICENOW INC2,116$324Kshares
URIUNITED RENTALS INC389$315Kshares
ATIATI INC2,602$299Kshares
HLTHILTON WORLDWIDE HLDGS INC1,036$298Kshares
ATOATMOS ENERGY CORP1,679$281Kshares
SRESEMPRA3,178$281Kshares
CGUSCAPITAL GROUP CORE EQUITY ET6,532$263Kshares
SCHFSCHWAB STRATEGIC TR10,832$260Kshares
GOOGLALPHABET INC825$258Kshares
AJGGALLAGHER ARTHUR J & CO997$258Kshares
COFCAPITAL ONE FINL CORP1,042$253Kshares
TFCTRUIST FINL CORP5,078$250Kshares
SCHVSCHWAB STRATEGIC TR8,397$249Kshares
TJXTJX COS INC NEW1,575$242Kshares
TSCOTRACTOR SUPPLY CO4,809$240Kshares
PGRPROGRESSIVE CORP1,031$235Kshares
ARMKARAMARK6,031$222Kshares
CARRCARRIER GLOBAL CORPORATION4,138$219Kshares
AMATAPPLIED MATLS INC838$215Kshares
SPGIS&P GLOBAL INC410$214Kshares
PAYXPAYCHEX INC1,789$201Kshares

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 0002107398-26-000004 base2026-05-12acceptance time not in the bulk data set