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PDS Planning, Inc

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13F filer, CIK 838618, DUBLIN, OH

PDS Planning, Inc reported $1,516,071,973 across 561 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 44.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000838618-26-000002

Period
2026-03-31
Reported value
$1.52B
Holdings
561
Top 10 weight
44.58%
New
44
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+53,598$5.32M
BNDXadded+62,560$3.01M
IVVadded+3,491$2.28M
IGSBadded+39,127$2.06M
DFACadded+44,003$1.71M

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
VEAreduced-28,413-$1.82M
AZNexited-11,852-$1.09M
SNDKreduced-968-$615K
BXexited-2,728-$420K
GEF-Breduced-4,106-$359K

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 0000838618-26-000002, largest first. % of portfolio is the value over $1,516,071,973, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,366 shares; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 2,349 shares; 2025Q4: 2,424 shares; 2026Q1: 2,317 shares 2,317$214K0.01%-107Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,873 shares 1,873$213K0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,003 shares 8,003$212K0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,212 shares; 2025Q1: 1,353 shares; 2025Q2: 1,692 shares; 2025Q3: 1,726 shares; 2025Q4: 1,835 shares; 2026Q1: 1,413 shares 1,413$212K0.01%-422Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 13,675 shares; 2025Q1: 20,900 shares; 2025Q2: 26,474 shares; 2025Q3: 24,597 shares; 2025Q4: 25,422 shares; 2026Q1: 25,299 shares 25,299$212K0.01%-123Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,069 shares 1,069$211K0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,294 shares; 2025Q1: 4,294 shares; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares; 2025Q4: 3,941 shares; 2026Q1: 3,945 shares 3,945$211K0.01%+4Timeline
MDYVSPDR SERIES 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: 2,468 shares; 2025Q4: 2,471 shares; 2026Q1: 2,474 shares 2,474$211K0.01%+3Timeline
PHMPULTE 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: not reported; 2026Q1: 1,790 shares 1,790$211K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,012 shares; 2025Q4: 1,974 shares; 2026Q1: 1,969 shares 1,969$210K0.01%-5Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,593 shares 3,593$209K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 668 shares; 2025Q1: 710 shares; 2025Q2: 1,029 shares; 2025Q3: 1,025 shares; 2025Q4: 928 shares; 2026Q1: 589 shares 589$208K0.01%-339Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,159 shares; 2025Q1: 3,730 shares; 2025Q2: 4,353 shares; 2025Q3: 4,268 shares; 2025Q4: not reported; 2026Q1: 3,678 shares 3,678$207K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,966 shares 4,966$207K0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,077 shares; 2025Q2: 13,090 shares; 2025Q3: 12,896 shares; 2025Q4: 13,839 shares; 2026Q1: 13,839 shares 13,839$206K0.01%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 4,104 shares; 2025Q1: 4,110 shares; 2025Q2: not reported; 2025Q3: 4,128 shares; 2025Q4: not reported; 2026Q1: 4,156 shares 4,156$206K0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: 2,135 shares; 2025Q3: 2,186 shares; 2025Q4: 2,129 shares; 2026Q1: 2,146 shares 2,146$206K0.01%+17Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,946 shares; 2025Q4: 2,135 shares; 2026Q1: 2,255 shares 2,255$205K0.01%+120Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,012 shares 2,012$205K0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,212 shares; 2025Q1: 10,556 shares; 2025Q2: 10,343 shares; 2025Q3: 11,924 shares; 2025Q4: 11,779 shares; 2026Q1: 11,983 shares 11,983$205K0.01%+204Timeline
EXPDEXPEDITORS INTL WASH 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: 1,397 shares; 2026Q1: 1,427 shares 1,427$204K0.01%+30Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 433 shares; 2026Q1: 479 shares 479$204K0.01%+46Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 589 shares; 2025Q1: 627 shares; 2025Q2: 669 shares; 2025Q3: 665 shares; 2025Q4: not reported; 2026Q1: 603 shares 603$204K0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly 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: 1,462 shares; 2026Q1: 1,474 shares 1,474$202K0.01%+12Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,428 shares; 2025Q1: 1,918 shares; 2025Q2: 2,154 shares; 2025Q3: 2,133 shares; 2025Q4: 2,206 shares; 2026Q1: 1,806 shares 1,806$201K0.01%-400Timeline
GMABGENMAB A/SQuarterly 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: 8,047 shares; 2025Q4: 8,259 shares; 2026Q1: 7,464 shares 7,464$200K0.01%-795Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 948 shares 948$200K0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly 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: 918 shares; 2025Q4: 918 shares; 2026Q1: 910 shares 910$190K0.01%-8Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,376 shares; 2025Q4: 14,269 shares; 2026Q1: 14,609 shares 14,609$189K0.01%+340Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 900 shares; 2026Q1: 901 shares 901$186K0.01%+1Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,977 shares; 2025Q3: 14,392 shares; 2025Q4: 14,263 shares; 2026Q1: 15,776 shares 15,776$182K0.01%+1,513Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,097 shares; 2025Q2: 6,886 shares; 2025Q3: 6,887 shares; 2025Q4: 6,887 shares; 2026Q1: 6,888 shares 6,888$177K0.01%+1Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,423 shares; 2024Q4: 11,423 shares; 2025Q1: 11,423 shares; 2025Q2: 16,550 shares; 2025Q3: 16,550 shares; 2025Q4: 24,050 shares; 2026Q1: 24,050 shares 24,050$175K0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,409 shares; 2024Q4: 20,047 shares; 2025Q1: 21,645 shares; 2025Q2: 25,441 shares; 2025Q3: 18,518 shares; 2025Q4: 16,654 shares; 2026Q1: 16,654 shares 16,654$167K0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 20,292 shares; 2025Q1: 26,109 shares; 2025Q2: 32,111 shares; 2025Q3: 28,210 shares; 2025Q4: 28,286 shares; 2026Q1: 28,286 shares 28,286$156K0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: 19,416 shares; 2025Q1: 28,765 shares; 2025Q2: 33,618 shares; 2025Q3: 37,354 shares; 2025Q4: 37,354 shares; 2026Q1: 42,046 shares 42,046$153K0.01%+4,692Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 14,655 shares; 2025Q1: 15,323 shares; 2025Q2: 14,210 shares; 2025Q3: 14,210 shares; 2025Q4: 13,196 shares; 2026Q1: 13,196 shares 13,196$151K0.01%0Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,580 shares; 2024Q4: 30,344 shares; 2025Q1: 30,344 shares; 2025Q2: 30,344 shares; 2025Q3: 30,344 shares; 2025Q4: 30,344 shares; 2026Q1: 30,344 shares 30,344$145K0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,688 shares; 2025Q1: 30,792 shares; 2025Q2: 31,020 shares; 2025Q3: 31,149 shares; 2025Q4: 29,380 shares; 2026Q1: 27,359 shares 27,359$141K0.01%-2,021Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 11,434 shares; 2025Q1: 11,896 shares; 2025Q2: 12,561 shares; 2025Q3: 11,773 shares; 2025Q4: 11,773 shares; 2026Q1: 13,899 shares 13,899$129K0.01%+2,126Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,367 shares; 2026Q1: 13,367 shares 13,367$124K0.01%0Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly 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: 983 shares 983$118K0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,324 shares 10,324$112K0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 22,786 shares; 2025Q1: 17,071 shares; 2025Q2: 10,905 shares; 2025Q3: 20,572 shares; 2025Q4: 17,672 shares; 2026Q1: 18,528 shares 18,528$112K0.01%+856Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,056 shares; 2025Q4: 14,308 shares; 2026Q1: 15,023 shares 15,023$104K0.01%+715Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,552 shares; 2025Q2: 14,552 shares; 2025Q3: 14,552 shares; 2025Q4: 14,552 shares; 2026Q1: 14,552 shares 14,552$100K0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,638 shares; 2024Q4: 35,134 shares; 2025Q1: 43,177 shares; 2025Q2: 31,506 shares; 2025Q3: 41,721 shares; 2025Q4: 41,721 shares; 2026Q1: 41,252 shares 41,252$98.6K0.01%-469Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141 shares; 2026Q1: 1,145 shares 1,145$96.9K0.01%+4Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,237 shares; 2024Q4: 13,237 shares; 2025Q1: 13,237 shares; 2025Q2: 13,295 shares; 2025Q3: 13,319 shares; 2025Q4: 13,319 shares; 2026Q1: 13,319 shares 13,319$95K0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,849 shares; 2025Q3: 12,893 shares; 2025Q4: 11,932 shares; 2026Q1: 13,594 shares 13,594$94.5K0.01%+1,662Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,977 shares; 2025Q2: 15,114 shares; 2025Q3: 15,021 shares; 2025Q4: 15,082 shares; 2026Q1: 20,364 shares 20,364$94.3K0.01%+5,282Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,088 shares; 2025Q2: 12,448 shares; 2025Q3: 13,688 shares; 2025Q4: 13,688 shares; 2026Q1: 24,246 shares 24,246$74.4K<0.01%+10,558Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 45,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$69.5K<0.01%0Timeline
ADTADT INC DELQuarterly 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: 10,563 shares 10,563$69.4K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,517 shares 10,517$63K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,822 shares; 2024Q4: 14,755 shares; 2025Q1: 19,044 shares; 2025Q2: 23,906 shares; 2025Q3: 24,567 shares; 2025Q4: 24,405 shares; 2026Q1: 16,194 shares 16,194$59.3K<0.01%-8,211Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,870 shares; 2024Q4: 41,244 shares; 2025Q1: 15,521 shares; 2025Q2: 16,259 shares; 2025Q3: 15,426 shares; 2025Q4: 14,989 shares; 2026Q1: 14,989 shares 14,989$43.8K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,131 shares; 2025Q2: 10,362 shares; 2025Q3: 10,737 shares; 2025Q4: 10,821 shares; 2026Q1: 10,821 shares 10,821$42.6K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,040 shares 10,040$22.7K<0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 2,550 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 598 shares 598$17.4K<0.01%+80Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$13.8K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR11,852$1.09Mshares
BXBLACKSTONE INC2,728$420Kshares
TCOMTRIP COM GROUP LTD4,877$351Kshares
NKENIKE INC4,802$306Kshares
HMCHONDA MOTOR CO LTD10,354$305Kshares
AJGGALLAGHER ARTHUR J & CO1,064$275Kshares
OKLOOKLO INC3,829$275Kshares
PRUPRUDENTIAL FINL INC2,398$271Kshares
GGENPACT LIMITED5,445$255Kshares
TRITHOMSON REUTERS CORP1,909$252Kshares
CCICROWN CASTLE INC2,820$251Kshares
HOODROBINHOOD MKTS INC2,205$249Kshares
CPRTCOPART INC6,224$244Kshares
MELIMERCADOLIBRE INC118$238Kshares
PODDINSULET CORP824$234Kshares
MKCMCCORMICK & CO INC3,415$233Kshares
STESTERIS PLC916$232Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR898$230Kshares
FSLRFIRST SOLAR INC874$228Kshares
SYFSYNCHRONY FINANCIAL2,709$226Kshares
BIDUBAIDU INC1,634$213Kshares
FICOFAIR ISAAC CORP126$213Kshares
IUSGISHARES TR1,261$212Kshares
VMCVULCAN MATLS CO738$210Kshares
WTWWILLIS TOWERS WATSON PLC LTD637$209Kshares
CLSCELESTICA INC707$209Kshares
ARWRARROWHEAD PHARMACEUTICALS IN3,091$205Kshares
MKTXMARKETAXESS HLDGS INC1,128$204Kshares
GFIGOLD FIELDS LTD4,671$204Kshares
ULTAULTA BEAUTY INC335$203Kshares
METMETLIFE INC2,536$200Kshares
PSOPEARSON PLC10,727$151Kshares
RCREADY CAPITAL CORP22,668$49.4Kshares
TELFYTELEFONICA SA-SPON ADR11,748$47.6Kshares
BDNBRANDYWINE RLTY TR14,529$42.4Kshares
AGLAGILON HEALTH INC COM (DE)21,114$14.5Kshares

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 0000838618-26-000002 base2026-04-22acceptance time not in the bulk data set