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PECAUT & CO.

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13F filer, CIK 1597200, SIOUX CITY, IA

PECAUT & CO. reported $307,976,995 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 57.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008869

Period
2026-03-31
Reported value
$308M
Holdings
66
Top 10 weight
57.27%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHnew+309,836$24.6M
INFLadded+97,248$5.06M
EMXCadded+45,800$3.6M
SPDWadded+76,506$3.49M
SBUXnew+20,700$1.85M

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
BILSreduced-205,341-$20.4M
SGOVreduced-89,179-$8.98M
CIBRexited-90,213-$6.45M
USMVexited-42,198-$3.97M
GOOGreduced-6,244-$1.79M

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 0001398344-26-008869, largest first. % of portfolio is the value over $307,976,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,156 shares; 2024Q4: 65,617 shares; 2025Q1: 62,387 shares; 2025Q2: 62,046 shares; 2025Q3: 61,653 shares; 2025Q4: 58,279 shares; 2026Q1: 57,101 shares 57,101$27.4M8.88%-1,178Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,499 shares; 2024Q4: 366,783 shares; 2025Q1: 376,233 shares; 2025Q2: 376,756 shares; 2025Q3: 432,546 shares; 2025Q4: 461,402 shares; 2026Q1: 256,061 shares 256,061$25.5M8.27%-205,341Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,836 shares 309,836$24.6M7.97%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,042 shares; 2024Q4: 258,986 shares; 2025Q1: 287,366 shares; 2025Q2: 277,904 shares; 2025Q3: 250,441 shares; 2025Q4: 250,422 shares; 2026Q1: 161,243 shares 161,243$16.2M5.27%-89,179Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,202 shares; 2024Q4: 130,423 shares; 2025Q1: 134,277 shares; 2025Q2: 139,113 shares; 2025Q3: 148,502 shares; 2025Q4: 158,364 shares; 2026Q1: 204,164 shares 204,164$16.1M5.21%+45,800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,825 shares; 2024Q4: 67,502 shares; 2025Q1: 65,132 shares; 2025Q2: 64,020 shares; 2025Q3: 62,536 shares; 2025Q4: 60,480 shares; 2026Q1: 54,236 shares 54,236$15.6M5.05%-6,244Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,663 shares; 2024Q4: 150,603 shares; 2025Q1: 153,984 shares; 2025Q2: 152,191 shares; 2025Q3: 160,508 shares; 2025Q4: 154,790 shares; 2026Q1: 156,240 shares 156,240$15.3M4.97%+1,450Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,418 shares; 2024Q4: 171,797 shares; 2025Q1: 175,687 shares; 2025Q2: 185,739 shares; 2025Q3: 203,460 shares; 2025Q4: 219,357 shares; 2026Q1: 295,863 shares 295,863$13.5M4.39%+76,506Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,868 shares; 2024Q4: 50,102 shares; 2025Q1: 53,824 shares; 2025Q2: 54,747 shares; 2025Q3: 57,671 shares; 2025Q4: 58,437 shares; 2026Q1: 57,236 shares 57,236$12.3M4%-1,201Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,196 shares; 2024Q4: 171,416 shares; 2025Q1: 172,831 shares; 2025Q2: 181,480 shares; 2025Q3: 184,630 shares; 2025Q4: 188,666 shares; 2026Q1: 177,439 shares 177,439$10M3.26%-11,227Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 14,105 shares; 2025Q1: 13,780 shares; 2025Q2: 13,752 shares; 2025Q3: 6,869 shares; 2025Q4: 20,605 shares; 2026Q1: 20,605 shares 20,605$9.78M3.18%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,741 shares; 2024Q4: 43,185 shares; 2025Q1: 39,417 shares; 2025Q2: 38,070 shares; 2025Q3: 36,294 shares; 2025Q4: 37,598 shares; 2026Q1: 36,337 shares 36,337$9.22M2.99%-1,261Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 24,126 shares; 2025Q1: 25,804 shares; 2025Q2: 25,810 shares; 2025Q3: 49,252 shares; 2025Q4: 49,231 shares; 2026Q1: 49,962 shares 49,962$8.17M2.65%+731Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 48,150 shares; 2025Q1: 48,150 shares; 2025Q2: 48,150 shares; 2025Q3: 48,150 shares; 2025Q4: 52,153 shares; 2026Q1: 149,401 shares 149,401$7.78M2.53%+97,248Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 13 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$7.18M2.33%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 7,934 shares; 2025Q1: 7,446 shares; 2025Q2: 7,426 shares; 2025Q3: 7,086 shares; 2025Q4: 7,037 shares; 2026Q1: 7,127 shares 7,127$7.1M2.31%+90Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,221 shares; 2024Q4: 149,340 shares; 2025Q1: 153,751 shares; 2025Q2: 152,256 shares; 2025Q3: 110,977 shares; 2025Q4: 109,970 shares; 2026Q1: 106,001 shares 106,001$6.28M2.04%-3,969Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly 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: 47,914 shares; 2025Q4: 47,347 shares; 2026Q1: 54,986 shares 54,986$6.09M1.98%+7,639Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,945 shares; 2024Q4: 27,520 shares; 2025Q1: 26,220 shares; 2025Q2: 26,170 shares; 2025Q3: 25,470 shares; 2025Q4: 25,420 shares; 2026Q1: 25,420 shares 25,420$4.96M1.61%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 21,352 shares; 2025Q1: 21,288 shares; 2025Q2: 20,000 shares; 2025Q3: 19,898 shares; 2025Q4: 20,148 shares; 2026Q1: 19,718 shares 19,718$4.66M1.51%-430Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,525 shares; 2024Q4: 58,575 shares; 2025Q1: 54,225 shares; 2025Q2: 52,865 shares; 2025Q3: 53,290 shares; 2025Q4: 50,790 shares; 2026Q1: 50,790 shares 50,790$4.15M1.35%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 29,093 shares; 2025Q1: 24,647 shares; 2025Q2: 22,713 shares; 2025Q3: 25,889 shares; 2025Q4: 36,570 shares; 2026Q1: 36,071 shares 36,071$3.31M1.07%-499Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,076 shares; 2024Q4: 94,803 shares; 2025Q1: 100,426 shares; 2025Q2: 91,076 shares; 2025Q3: 69,583 shares; 2025Q4: 68,583 shares; 2026Q1: 66,906 shares 66,906$3.23M1.05%-1,677Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 11,142 shares; 2025Q1: 9,818 shares; 2025Q2: 9,749 shares; 2025Q3: 9,745 shares; 2025Q4: 10,699 shares; 2026Q1: 8,336 shares 8,336$3.09M1%-2,363Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 19,050 shares; 2025Q1: 18,950 shares; 2025Q2: 18,800 shares; 2025Q3: 18,500 shares; 2025Q4: 17,302 shares; 2026Q1: 17,291 shares 17,291$2.72M0.88%-11Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares; 2026Q1: 1,172 shares 1,172$2.57M0.84%+5Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 66,500 shares; 2025Q4: 66,500 shares; 2026Q1: 87,500 shares 87,500$2.34M0.76%+21,000Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,342 shares; 2025Q3: 35,117 shares; 2025Q4: 35,232 shares; 2026Q1: 43,937 shares 43,937$2.24M0.73%+8,705Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,735 shares; 2025Q1: 7,304 shares; 2025Q2: 20,935 shares; 2025Q3: 19,835 shares; 2025Q4: 19,535 shares; 2026Q1: 26,865 shares 26,865$2.21M0.72%+7,330Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 11,364 shares; 2025Q1: 17,604 shares; 2025Q2: 19,947 shares; 2025Q3: 20,963 shares; 2025Q4: 21,381 shares; 2026Q1: 22,252 shares 22,252$2.06M0.67%+871Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,773 shares; 2025Q1: 3,606 shares; 2025Q2: 4,715 shares; 2025Q3: 4,789 shares; 2025Q4: 4,783 shares; 2026Q1: 4,608 shares 4,608$2.01M0.65%-175Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 20,964 shares; 2025Q1: 21,121 shares; 2025Q2: 21,680 shares; 2025Q3: 21,172 shares; 2025Q4: 22,288 shares; 2026Q1: 30,267 shares 30,267$1.94M0.63%+7,979Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 2,325 shares; 2025Q4: 2,625 shares; 2026Q1: 2,600 shares 2,600$1.89M0.61%-25Timeline
SBUXSTARBUCKS 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: not reported; 2026Q1: 20,700 shares 20,700$1.85M0.6%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 9,635 shares; 2025Q1: 9,635 shares; 2025Q2: 9,635 shares; 2025Q3: 8,135 shares; 2025Q4: 8,135 shares; 2026Q1: 8,135 shares 8,135$1.66M0.54%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,169 shares; 2025Q1: 5,119 shares; 2025Q2: 5,119 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,040 shares 5,040$1.52M0.5%-10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 12,927 shares; 2025Q1: 12,613 shares; 2025Q2: 12,613 shares; 2025Q3: 12,614 shares; 2025Q4: 12,164 shares; 2026Q1: 12,219 shares 12,219$1.52M0.49%+55Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,550 shares; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares; 2025Q4: 11,550 shares; 2026Q1: 11,550 shares 11,550$1.51M0.49%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,891 shares; 2024Q4: 22,422 shares; 2025Q1: 20,422 shares; 2025Q2: 20,372 shares; 2025Q3: 20,072 shares; 2025Q4: 8,991 shares; 2026Q1: 7,402 shares 7,402$1.29M0.42%-1,589Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 5,008 shares; 2025Q1: 5,067 shares; 2025Q2: 6,027 shares; 2025Q3: 6,272 shares; 2025Q4: 6,355 shares; 2026Q1: 6,441 shares 6,441$1.26M0.41%+86Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,000 shares; 2025Q1: 15,990 shares; 2025Q2: 15,991 shares; 2025Q3: 15,991 shares; 2025Q4: 15,992 shares; 2026Q1: 15,893 shares 15,893$1.1M0.36%-99Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,768 shares; 2024Q4: 32,843 shares; 2025Q1: 33,809 shares; 2025Q2: 33,940 shares; 2025Q3: 33,963 shares; 2025Q4: 33,963 shares; 2026Q1: 33,963 shares 33,963$1.07M0.35%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 4,862 shares; 2025Q1: 4,988 shares; 2025Q2: 4,918 shares; 2025Q3: 4,468 shares; 2025Q4: 4,382 shares; 2026Q1: 4,381 shares 4,381$1.06M0.35%-1Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,652 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares 1,403$1.02M0.33%0Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 7,300 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 8,075 shares 8,075$977K0.32%+275Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 12,408 shares; 2025Q1: 12,408 shares; 2025Q2: 12,108 shares; 2025Q3: 12,108 shares; 2025Q4: 12,108 shares; 2026Q1: 12,158 shares 12,158$949K0.31%+50Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,297 shares; 2025Q1: 2,365 shares; 2025Q2: 4,506 shares; 2025Q3: 3,434 shares; 2025Q4: 3,410 shares; 2026Q1: 3,345 shares 3,345$876K0.28%-65Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,728 shares; 2025Q1: 2,842 shares; 2025Q2: 3,598 shares; 2025Q3: 2,868 shares; 2025Q4: 2,951 shares; 2026Q1: 3,041 shares 3,041$873K0.28%+90Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 8,145 shares; 2025Q1: 8,295 shares; 2025Q2: 7,947 shares; 2025Q3: 7,809 shares; 2025Q4: 8,395 shares; 2026Q1: 7,347 shares 7,347$825K0.27%-1,048Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 14,000 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 9,500 shares 9,500$794K0.26%-3,000Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 22,950 shares; 2025Q1: 22,900 shares; 2025Q2: 22,900 shares; 2025Q3: 22,900 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares 14,200$721K0.23%0Timeline
SORSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,582 shares; 2025Q2: 14,772 shares; 2025Q3: 13,165 shares; 2025Q4: 13,311 shares; 2026Q1: 13,453 shares 13,453$623K0.2%+142Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$594K0.19%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,977 shares; 2024Q4: 39,762 shares; 2025Q1: 56,912 shares; 2025Q2: 13,002 shares; 2025Q3: 10,602 shares; 2025Q4: 10,302 shares; 2026Q1: 10,302 shares 10,302$544K0.18%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 38,500 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares; 2025Q3: 38,500 shares; 2025Q4: 38,500 shares; 2026Q1: 36,500 shares 36,500$544K0.18%-2,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,711 shares; 2025Q1: 4,033 shares; 2025Q2: 2,488 shares; 2025Q3: 2,239 shares; 2025Q4: 2,222 shares; 2026Q1: 2,150 shares 2,150$526K0.17%-72Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,631 shares; 2025Q1: 3,740 shares; 2025Q2: 3,777 shares; 2025Q3: 3,542 shares; 2025Q4: 3,763 shares; 2026Q1: 4,412 shares 4,412$422K0.14%+649Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700$308K0.1%0Timeline
RCGRENN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,050 shares; 2024Q4: 86,050 shares; 2025Q1: 86,050 shares; 2025Q2: 86,050 shares; 2025Q3: 86,050 shares; 2025Q4: 86,066 shares; 2026Q1: 93,099 shares 93,099$305K0.1%+7,033Timeline
OROR ROYALTIES INC.Quarterly 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: 8,000 shares 8,000$304K0.1%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares; 2026Q1: 2,684 shares 2,684$276K0.09%0Timeline
ESGUISHARES 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: 1,535 shares; 2025Q3: 1,478 shares; 2025Q4: 1,960 shares; 2026Q1: 1,900 shares 1,900$269K0.09%-60Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 475 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 390 shares; 2026Q1: 389 shares 389$253K0.08%-1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: not reported; 2025Q1: 1,265 shares; 2025Q2: 1,229 shares; 2025Q3: 1,231 shares; 2025Q4: 1,228 shares; 2026Q1: 1,155 shares 1,155$247K0.08%-73Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 587 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 573 shares; 2026Q1: 573 shares 573$244K0.08%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$243K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CIBRFIRST TR EXCHANGE-TRADED FD90,213$6.45Mshares
USMVISHARES TR42,198$3.97Mshares
SHVISHARES TR4,437$489Kshares
CINFCINCINNATI FINL CORP1,653$270Kshares
IHAKISHARES TR4,581$220Kshares
RLIRLI CORP3,209$205Kshares
SJTSAN JUAN BASIN RTY TR30,000$169Kshares

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 0001398344-26-008869 base2026-05-11acceptance time not in the bulk data set