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Peloton Wealth Strategists

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13F filer, CIK 1080132, INDIANAPOLIS, IN

Peloton Wealth Strategists reported $247,247,277 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 33.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080132-26-000002

Period
2026-03-31
Reported value
$247M
Holdings
86
Top 10 weight
33.45%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+29,570$2.84M
STEnew+10,190$2.25M
IWPnew+14,972$1.92M
VRTadded+7,235$1.81M
ZTSadded+13,748$1.63M

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
AMATreduced-9,260-$3.17M
TFCexited-47,800-$2.35M
IWNexited-10,799-$1.96M
BBYexited-28,975-$1.94M
SCZreduced-23,082-$1.81M

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 0001080132-26-000002, largest first. % of portfolio is the value over $247,243,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,747 shares; 2024Q4: 47,174 shares; 2025Q1: 45,467 shares; 2025Q2: 43,240 shares; 2025Q3: 42,360 shares; 2025Q4: 40,450 shares; 2026Q1: 39,480 shares 39,480$11.4M4.59%-970Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,975 shares; 2024Q4: 319,174 shares; 2025Q1: 362,694 shares; 2025Q2: 363,094 shares; 2025Q3: 364,960 shares; 2025Q4: 390,560 shares; 2026Q1: 399,188 shares 399,188$10.1M4.09%+8,628Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,895 shares; 2024Q4: 306,400 shares; 2025Q1: 339,000 shares; 2025Q2: 341,400 shares; 2025Q3: 342,150 shares; 2025Q4: 375,595 shares; 2026Q1: 393,645 shares 393,645$9.16M3.7%+18,050Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,130 shares; 2024Q4: 310,130 shares; 2025Q1: 339,470 shares; 2025Q2: 339,370 shares; 2025Q3: 339,070 shares; 2025Q4: 350,425 shares; 2026Q1: 351,820 shares 351,820$8.53M3.45%+1,395Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,900 shares; 2024Q4: 237,100 shares; 2025Q1: 273,500 shares; 2025Q2: 289,000 shares; 2025Q3: 296,250 shares; 2025Q4: 359,850 shares; 2026Q1: 374,650 shares 374,650$8.2M3.32%+14,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,452 shares; 2024Q4: 41,852 shares; 2025Q1: 41,197 shares; 2025Q2: 40,606 shares; 2025Q3: 39,931 shares; 2025Q4: 39,030 shares; 2026Q1: 38,725 shares 38,725$8.06M3.26%-305Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 16,742 shares; 2025Q1: 15,847 shares; 2025Q2: 15,577 shares; 2025Q3: 15,027 shares; 2025Q4: 14,962 shares; 2026Q1: 14,544 shares 14,544$7.27M2.94%-418Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,485 shares; 2024Q4: 279,985 shares; 2025Q1: 297,820 shares; 2025Q2: 300,320 shares; 2025Q3: 304,120 shares; 2025Q4: 301,825 shares; 2026Q1: 299,140 shares 299,140$7.25M2.93%-2,685Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,700 shares; 2024Q4: 170,000 shares; 2025Q1: 199,350 shares; 2025Q2: 199,350 shares; 2025Q3: 201,350 shares; 2025Q4: 246,350 shares; 2026Q1: 307,350 shares 307,350$6.43M2.6%+61,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,563 shares; 2024Q4: 34,335 shares; 2025Q1: 25,325 shares; 2025Q2: 24,925 shares; 2025Q3: 24,710 shares; 2025Q4: 23,160 shares; 2026Q1: 21,585 shares 21,585$6.35M2.57%-1,575Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,925 shares; 2024Q4: 45,922 shares; 2025Q1: 45,425 shares; 2025Q2: 43,575 shares; 2025Q3: 36,150 shares; 2025Q4: 32,900 shares; 2026Q1: 31,925 shares 31,925$6.16M2.49%-975Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 12,778 shares; 2025Q1: 12,260 shares; 2025Q2: 12,260 shares; 2025Q3: 12,050 shares; 2025Q4: 11,413 shares; 2026Q1: 10,638 shares 10,638$5.72M2.31%-775Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,952 shares; 2024Q4: 16,757 shares; 2025Q1: 16,327 shares; 2025Q2: 16,330 shares; 2025Q3: 16,067 shares; 2025Q4: 14,927 shares; 2026Q1: 14,630 shares 14,630$5.42M2.19%-297Timeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q3: 8,710 shares; 2025Q4: 13,915 shares; 2026Q1: 21,150 shares 21,150$5.3M2.14%+7,235Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,075 shares; 2025Q1: 74,875 shares; 2025Q2: 75,875 shares; 2025Q3: 76,875 shares; 2025Q4: 82,975 shares; 2026Q1: 89,000 shares 89,000$5.23M2.12%+6,025Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 12,896 shares; 2025Q1: 12,521 shares; 2025Q2: 12,486 shares; 2025Q3: 12,211 shares; 2025Q4: 12,056 shares; 2026Q1: 9,161 shares 9,161$4.5M1.82%-2,895Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,397 shares; 2025Q1: 3,343 shares; 2025Q2: 3,373 shares; 2025Q3: 3,365 shares; 2025Q4: 3,445 shares; 2026Q1: 3,645 shares 3,645$4.34M1.76%+200
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 8,322 shares; 2025Q1: 7,362 shares; 2025Q2: 7,012 shares; 2025Q3: 6,625 shares; 2025Q4: 5,585 shares; 2026Q1: 4,890 shares 4,890$4.14M1.67%-695Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,330 shares; 2024Q4: 35,460 shares; 2025Q1: 35,410 shares; 2025Q2: 35,510 shares; 2025Q3: 33,985 shares; 2025Q4: 31,935 shares; 2026Q1: 31,235 shares 31,235$4.09M1.66%-700Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 6,034 shares; 2025Q1: 7,954 shares; 2025Q2: 8,150 shares; 2025Q3: 7,875 shares; 2025Q4: 9,040 shares; 2026Q1: 9,140 shares 9,140$4.08M1.65%+100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 11,278 shares; 2025Q1: 11,478 shares; 2025Q2: 11,478 shares; 2025Q3: 11,525 shares; 2025Q4: 11,485 shares; 2026Q1: 11,360 shares 11,360$4M1.62%-125Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 13,183 shares; 2025Q1: 12,841 shares; 2025Q2: 13,126 shares; 2025Q3: 12,501 shares; 2025Q4: 12,797 shares; 2026Q1: 12,376 shares 12,376$3.94M1.59%-421Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,810 shares; 2025Q2: 40,085 shares; 2025Q3: 43,832 shares; 2025Q4: 45,327 shares; 2026Q1: 48,985 shares 48,985$3.52M1.42%+3,658Timeline
KMBKIMBERLY-CLARK 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: 23,695 shares; 2026Q1: 36,420 shares 36,420$3.51M1.42%+12,725Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,775 shares; 2024Q4: 46,375 shares; 2025Q1: 45,425 shares; 2025Q2: 45,425 shares; 2025Q3: 45,425 shares; 2025Q4: 44,325 shares; 2026Q1: 44,375 shares 44,375$3.44M1.39%+50Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 10,625 shares; 2025Q1: 11,125 shares; 2025Q2: 11,990 shares; 2025Q3: 12,315 shares; 2025Q4: 12,250 shares; 2026Q1: 18,755 shares 18,755$3.42M1.38%+6,505Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 45,000 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 56,000 shares; 2025Q4: 94,500 shares; 2026Q1: 133,500 shares 133,500$3.37M1.36%+39,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,300 shares; 2025Q2: 32,650 shares; 2025Q3: 31,400 shares; 2025Q4: 30,850 shares; 2026Q1: 29,680 shares 29,680$3.37M1.36%-1,170Timeline
DHID R HORTON 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: 16,990 shares; 2026Q1: 24,365 shares 24,365$3.34M1.35%+7,375Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,671 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares; 2025Q4: 3,309 shares; 2026Q1: 3,264 shares 3,264$3.25M1.32%-45Timeline
NKENIKE 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: 54,870 shares; 2026Q1: 61,295 shares 61,295$3.24M1.31%+6,425Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,827 shares; 2024Q4: 24,905 shares; 2025Q1: 23,465 shares; 2025Q2: 24,520 shares; 2025Q3: 23,870 shares; 2025Q4: 22,528 shares; 2026Q1: 16,978 shares 16,978$3.17M1.28%-5,550Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,190 shares; 2025Q1: 18,925 shares; 2025Q2: 25,495 shares; 2025Q3: 26,547 shares; 2025Q4: 22,687 shares; 2026Q1: 24,422 shares 24,422$2.96M1.2%+1,735Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,550 shares; 2025Q1: 26,325 shares; 2025Q2: 26,825 shares; 2025Q3: 33,500 shares; 2025Q4: 43,400 shares; 2026Q1: 44,250 shares 44,250$2.85M1.15%+850
NFLXNETFLIX 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: 29,570 shares 29,570$2.84M1.15%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,415 shares; 2024Q4: 22,380 shares; 2025Q1: 15,380 shares; 2025Q2: 13,680 shares; 2025Q3: 13,525 shares; 2025Q4: 13,075 shares; 2026Q1: 12,925 shares 12,925$2.81M1.14%-150Timeline
ABNBAIRBNB 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: 12,900 shares; 2025Q4: 21,240 shares; 2026Q1: 22,245 shares 22,245$2.81M1.14%+1,005Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,680 shares; 2025Q2: 26,430 shares; 2025Q3: 36,880 shares; 2025Q4: 61,180 shares; 2026Q1: 74,830 shares 74,830$2.75M1.11%+13,650Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 10,497 shares; 2025Q1: 12,497 shares; 2025Q2: 12,904 shares; 2025Q3: 12,487 shares; 2025Q4: 9,162 shares; 2026Q1: 22,910 shares 22,910$2.71M1.1%+13,748Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,845 shares; 2024Q4: 44,395 shares; 2025Q1: 43,645 shares; 2025Q2: 43,695 shares; 2025Q3: 40,695 shares; 2025Q4: 37,895 shares; 2026Q1: 35,925 shares 35,925$2.6M1.05%-1,970Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 27,340 shares; 2025Q1: 26,290 shares; 2025Q2: 24,965 shares; 2025Q3: 22,865 shares; 2025Q4: 16,740 shares; 2026Q1: 7,480 shares 7,480$2.56M1.03%-9,260Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,885 shares; 2024Q4: 22,085 shares; 2025Q1: 21,085 shares; 2025Q2: 20,960 shares; 2025Q3: 20,860 shares; 2025Q4: 18,695 shares; 2026Q1: 16,420 shares 16,420$2.55M1.03%-2,275Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,490 shares; 2024Q4: 11,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,325 shares; 2026Q1: 10,980 shares 10,980$2.55M1.03%+1,655Timeline
ISRGINTUITIVE SURGICAL 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: 995 shares; 2025Q3: 1,196 shares; 2025Q4: 2,984 shares; 2026Q1: 5,489 shares 5,489$2.53M1.02%+2,505Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,750 shares; 2025Q2: 23,100 shares; 2025Q3: 37,950 shares; 2025Q4: 43,750 shares; 2026Q1: 45,750 shares 45,750$2.35M0.95%+2,000Timeline
STESTERIS 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: not reported; 2025Q4: not reported; 2026Q1: 10,190 shares 10,190$2.25M0.91%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,433 shares; 2025Q1: 4,433 shares; 2025Q2: 5,243 shares; 2025Q3: 5,243 shares; 2025Q4: 7,398 shares; 2026Q1: 11,247 shares 11,247$2.23M0.9%+3,849Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 14,215 shares; 2025Q1: 13,790 shares; 2025Q2: 13,790 shares; 2025Q3: 9,705 shares; 2025Q4: 9,505 shares; 2026Q1: 9,505 shares 9,505$2.15M0.87%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 13,592 shares; 2025Q1: 13,906 shares; 2025Q2: 14,078 shares; 2025Q3: 13,373 shares; 2025Q4: 13,700 shares; 2026Q1: 13,931 shares 13,931$2.03M0.82%+231Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 4,399 shares; 2025Q1: 4,414 shares; 2025Q2: 4,462 shares; 2025Q3: 4,299 shares; 2025Q4: 5,496 shares; 2026Q1: 4,546 shares 4,546$1.97M0.8%-950Timeline
IWPISHARES 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: 14,972 shares 14,972$1.92M0.78%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 14,115 shares; 2025Q1: 14,990 shares; 2025Q2: 14,910 shares; 2025Q3: 13,810 shares; 2025Q4: 13,560 shares; 2026Q1: 13,335 shares 13,335$1.76M0.71%-225Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,273 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,085 shares; 2025Q4: 4,239 shares; 2026Q1: 4,017 shares 4,017$1.71M0.69%-222Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,410 shares; 2025Q1: 5,335 shares; 2025Q2: 5,335 shares; 2025Q3: 5,370 shares; 2025Q4: 5,335 shares; 2026Q1: 5,335 shares 5,335$1.66M0.67%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 10,820 shares; 2025Q1: 12,630 shares; 2025Q2: 12,630 shares; 2025Q3: 12,530 shares; 2025Q4: 13,430 shares; 2026Q1: 17,180 shares 17,180$1.49M0.6%+3,750Timeline
ANETARISTA NETWORKS 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: 12,105 shares 12,105$1.49M0.6%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 6,005 shares; 2025Q1: 7,317 shares; 2025Q2: 8,167 shares; 2025Q3: 8,203 shares; 2025Q4: 11,067 shares; 2026Q1: 24,571 shares 24,571$1.45M0.59%+13,504Timeline
PGRPROGRESSIVE 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: 7,175 shares 7,175$1.42M0.58%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 4,734 shares; 2025Q3: 4,686 shares; 2025Q4: 4,236 shares; 2026Q1: 3,971 shares 3,971$1.31M0.53%-265Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,067 shares; 2025Q1: 1,111 shares; 2025Q2: 1,127 shares; 2025Q3: 1,130 shares; 2025Q4: 1,176 shares; 2026Q1: 1,186 shares 1,186$1.09M0.44%+10Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,955 shares; 2024Q4: 79,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,028 shares 49,028$1.05M0.43%newTimeline
KNSLKINSALE CAP 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: 1,777 shares; 2025Q3: 2,547 shares; 2025Q4: 4,967 shares; 2026Q1: 2,850 shares 2,850$974K0.39%-2,117Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: 2,513 shares; 2025Q2: 3,043 shares; 2025Q3: 2,873 shares; 2025Q4: 2,833 shares; 2026Q1: 1,703 shares 1,703$957K0.39%-1,130Timeline
APHAMPHENOL 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: 7,200 shares 7,200$910K0.37%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,885 shares; 2025Q1: 5,927 shares; 2025Q2: 5,927 shares; 2025Q3: 5,743 shares; 2025Q4: 4,563 shares; 2026Q1: 4,473 shares 4,473$780K0.32%-90Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 12,167 shares; 2025Q1: 11,860 shares; 2025Q2: 11,368 shares; 2025Q3: 11,283 shares; 2025Q4: 11,872 shares; 2026Q1: 13,328 shares 13,328$701K0.28%+1,456Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,682 shares; 2025Q3: 2,608 shares; 2025Q4: 2,838 shares; 2026Q1: 2,738 shares 2,738$695K0.28%-100Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 8,410 shares; 2025Q4: 24,010 shares; 2026Q1: 27,820 shares 27,820$662K0.27%+3,810Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,174 shares; 2025Q1: 3,299 shares; 2025Q2: 2,899 shares; 2025Q3: 2,984 shares; 2025Q4: 4,239 shares; 2026Q1: 4,584 shares 4,584$570K0.23%+345Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,090 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 813 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$498K0.2%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,713 shares; 2025Q1: 31,789 shares; 2025Q2: 28,498 shares; 2025Q3: 27,103 shares; 2025Q4: 29,133 shares; 2026Q1: 6,051 shares 6,051$474K0.19%-23,082Timeline
SWSMURFIT WESTROCK 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: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares 11,700$466K0.19%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$439K0.18%0Timeline
TOSTTOAST 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: 15,800 shares 15,800$419K0.17%newTimeline
METAMETA PLATFORMS 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: 285 shares; 2025Q3: 290 shares; 2025Q4: 365 shares; 2026Q1: 730 shares 730$418K0.17%+365Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 24,000 shares; 2026Q1: 25,000 shares 25,000$407K0.16%+1,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,390 shares; 2025Q2: 1,398 shares; 2025Q3: 1,422 shares; 2025Q4: 1,722 shares; 2026Q1: 1,664 shares 1,664$344K0.14%-58Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$332K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 766 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 709 shares; 2025Q4: 469 shares; 2026Q1: 470 shares 470$306K0.12%+1Timeline
GOOGALPHABET 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$287K0.12%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$282K0.11%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,052 shares 2,052$271K0.11%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$254K0.1%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$233K0.09%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,735 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,295 shares; 2025Q4: 5,985 shares; 2026Q1: 5,333 shares 5,333$229K0.09%-652Timeline
STLDSTEEL DYNAMICS 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: 1,225 shares; 2026Q1: 1,225 shares 1,225$221K0.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TFCTRUIST FINL CORP47,800$2.35Mshares
IWNISHARES TR10,799$1.96Mshares
BBYBEST BUY INC28,975$1.94Mshares
JNJJOHNSON & JOHNSON8,580$1.78Mshares
VEEVVEEVA SYS INC7,390$1.65Mshares
SBUXSTARBUCKS CORP17,930$1.51Mshares
UNHUNITEDHEALTH GROUP INC4,125$1.36Mshares
DHRDANAHER CORP DEL5,070$1.16Mshares
USBUS BANCORP20,625$1.1Mshares
MANHMANHATTAN ASSOCIATES INC4,840$839Kshares
ADBEADOBE INC2,205$772Kshares
CMGCHIPOTLE MEXICAN GRILL INC17,000$629Kshares
TSLATESLA INC510$229Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL406$204Kshares

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 0001080132-26-000002 base2026-05-14acceptance time not in the bulk data set