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Perennial Advisors, LLC

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13F filer, CIK 1697360, NEW YORK, NY

Perennial Advisors, LLC reported $587,245,781 across 124 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 37.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697360-26-000002

Period
2026-03-31
Reported value
$587M
Holdings
124
Top 10 weight
37.72%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINadded+8,357$4.14M
IAUnew+43,703$3.85M
JMTGnew+37,106$1.89M
RSPnew+9,641$1.85M
NFLXadded+13,559$1.3M

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
APDreduced-5,130-$1.49M
VBILexited-11,452-$864K
APHreduced-5,388-$681K
METAreduced-1,033-$591K
AMATreduced-1,632-$558K

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 0001697360-26-000002, largest first. % of portfolio is the value over $587,245,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,821 shares; 2025Q1: 124,020 shares; 2025Q2: 121,295 shares; 2025Q3: 121,443 shares; 2025Q4: 121,978 shares; 2026Q1: 122,546 shares 122,546$31.1M5.3%+568Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,944 shares; 2025Q1: 75,924 shares; 2025Q2: 73,575 shares; 2025Q3: 73,682 shares; 2025Q4: 74,318 shares; 2026Q1: 75,275 shares 75,275$27.9M4.74%+957Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,401 shares; 2025Q1: 91,148 shares; 2025Q2: 90,428 shares; 2025Q3: 90,250 shares; 2025Q4: 90,684 shares; 2026Q1: 90,016 shares 90,016$25.8M4.4%-668Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$23.7M4.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,187 shares; 2025Q1: 141,607 shares; 2025Q2: 139,211 shares; 2025Q3: 137,154 shares; 2025Q4: 132,949 shares; 2026Q1: 131,825 shares 131,825$23M3.91%-1,124Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,771 shares; 2025Q1: 182,161 shares; 2025Q2: 178,107 shares; 2025Q3: 175,841 shares; 2025Q4: 174,010 shares; 2026Q1: 168,622 shares 168,622$21.3M3.63%-5,388Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,462 shares; 2025Q1: 86,204 shares; 2025Q2: 85,882 shares; 2025Q3: 86,345 shares; 2025Q4: 88,950 shares; 2026Q1: 90,516 shares 90,516$18.9M3.21%+1,566Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,264 shares; 2025Q1: 43,564 shares; 2025Q2: 43,054 shares; 2025Q3: 42,802 shares; 2025Q4: 43,437 shares; 2026Q1: 43,388 shares 43,388$18.7M3.18%-49Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,169 shares; 2025Q1: 56,122 shares; 2025Q2: 56,016 shares; 2025Q3: 55,940 shares; 2025Q4: 56,555 shares; 2026Q1: 56,156 shares 56,156$16.5M2.81%-399Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,942 shares; 2025Q1: 48,508 shares; 2025Q2: 48,494 shares; 2025Q3: 48,414 shares; 2025Q4: 48,724 shares; 2026Q1: 48,626 shares 48,626$14.7M2.5%-98Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,714 shares; 2025Q1: 13,230 shares; 2025Q2: 13,205 shares; 2025Q3: 13,251 shares; 2025Q4: 13,379 shares; 2026Q1: 13,502 shares 13,502$13.5M2.29%+123Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,778 shares; 2025Q1: 25,616 shares; 2025Q2: 24,437 shares; 2025Q3: 24,424 shares; 2025Q4: 24,897 shares; 2026Q1: 25,160 shares 25,160$12.6M2.14%+263Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,559 shares; 2025Q1: 49,828 shares; 2025Q2: 49,810 shares; 2025Q3: 49,730 shares; 2025Q4: 50,591 shares; 2026Q1: 48,792 shares 48,792$11.9M2.03%-1,799Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,519 shares; 2025Q1: 38,150 shares; 2025Q2: 37,022 shares; 2025Q3: 37,001 shares; 2025Q4: 37,886 shares; 2026Q1: 38,569 shares 38,569$11.7M1.99%+683Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,178 shares; 2025Q1: 190,837 shares; 2025Q2: 179,543 shares; 2025Q3: 185,794 shares; 2025Q4: 200,875 shares; 2026Q1: 217,043 shares 217,043$11M1.87%+16,168Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,149 shares; 2025Q1: 112,376 shares; 2025Q2: 111,956 shares; 2025Q3: 112,210 shares; 2025Q4: 114,488 shares; 2026Q1: 116,084 shares 116,084$10.7M1.83%+1,596Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,853 shares; 2025Q1: 130,502 shares; 2025Q2: 130,104 shares; 2025Q3: 131,602 shares; 2025Q4: 134,367 shares; 2026Q1: 133,588 shares 133,588$10.4M1.77%-779Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,975 shares; 2025Q1: 42,896 shares; 2025Q2: 42,951 shares; 2025Q3: 42,837 shares; 2025Q4: 45,364 shares; 2026Q1: 43,870 shares 43,870$9.92M1.69%-1,494Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,918 shares; 2025Q1: 10,624 shares; 2025Q2: 12,751 shares; 2025Q3: 16,362 shares; 2025Q4: 17,949 shares; 2026Q1: 16,916 shares 16,916$9.68M1.65%-1,033Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,056 shares; 2025Q1: 26,418 shares; 2025Q2: 26,547 shares; 2025Q3: 26,842 shares; 2025Q4: 27,393 shares; 2026Q1: 26,839 shares 26,839$9.56M1.63%-554Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,627 shares; 2025Q1: 163,200 shares; 2025Q2: 160,979 shares; 2025Q3: 163,261 shares; 2025Q4: 171,191 shares; 2026Q1: 178,909 shares 178,909$9.12M1.55%+7,718Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,794 shares; 2025Q1: 35,462 shares; 2025Q2: 35,677 shares; 2025Q3: 35,376 shares; 2025Q4: 36,514 shares; 2026Q1: 36,757 shares 36,757$8.92M1.52%+243Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,714 shares; 2025Q1: 26,943 shares; 2025Q2: 27,021 shares; 2025Q3: 26,581 shares; 2025Q4: 27,780 shares; 2026Q1: 28,235 shares 28,235$8.78M1.49%+455Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,349 shares; 2025Q1: 24,733 shares; 2025Q2: 24,952 shares; 2025Q3: 24,707 shares; 2025Q4: 25,621 shares; 2026Q1: 25,330 shares 25,330$8.69M1.48%-291Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,540 shares; 2025Q1: 15,737 shares; 2025Q2: 15,979 shares; 2025Q3: 16,111 shares; 2025Q4: 16,722 shares; 2026Q1: 16,820 shares 16,820$8.27M1.41%+98Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,179 shares; 2025Q1: 11,164 shares; 2025Q2: 12,144 shares; 2025Q3: 11,942 shares; 2025Q4: 12,289 shares; 2026Q1: 11,912 shares 11,912$7.75M1.32%-377Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,520 shares; 2025Q1: 18,883 shares; 2025Q2: 43,408 shares; 2025Q3: 59,358 shares; 2025Q4: 100,781 shares; 2026Q1: 95,054 shares 95,054$7.28M1.24%-5,727Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,719 shares; 2025Q1: 44,784 shares; 2025Q2: 44,744 shares; 2025Q3: 45,602 shares; 2025Q4: 49,127 shares; 2026Q1: 51,325 shares 51,325$6.98M1.19%+2,198Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,141 shares; 2025Q1: 19,671 shares; 2025Q2: 19,378 shares; 2025Q3: 19,377 shares; 2025Q4: 19,956 shares; 2026Q1: 19,719 shares 19,719$6.94M1.18%-237Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,998 shares; 2025Q1: 21,886 shares; 2025Q2: 22,063 shares; 2025Q3: 22,484 shares; 2025Q4: 21,868 shares; 2026Q1: 20,236 shares 20,236$6.92M1.18%-1,632Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 513 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 53,327 shares; 2026Q1: 66,886 shares 66,886$6.43M1.1%+13,559Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,672 shares; 2025Q1: 61,288 shares; 2025Q2: 61,667 shares; 2025Q3: 62,141 shares; 2025Q4: 65,721 shares; 2026Q1: 66,579 shares 66,579$6.42M1.09%+858Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,104 shares; 2025Q1: 80,553 shares; 2025Q2: 79,784 shares; 2025Q3: 81,080 shares; 2025Q4: 82,642 shares; 2026Q1: 80,116 shares 80,116$6.35M1.08%-2,526Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,171 shares; 2025Q1: 42,016 shares; 2025Q2: 41,945 shares; 2025Q3: 41,937 shares; 2025Q4: 42,344 shares; 2026Q1: 40,888 shares 40,888$6.25M1.06%-1,456Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,091 shares; 2025Q1: 49,127 shares; 2025Q2: 49,270 shares; 2025Q3: 49,405 shares; 2025Q4: 50,228 shares; 2026Q1: 51,124 shares 51,124$6.11M1.04%+896Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,482 shares; 2025Q1: 99,723 shares; 2025Q2: 101,585 shares; 2025Q3: 103,812 shares; 2025Q4: 111,087 shares; 2026Q1: 112,457 shares 112,457$5.85M1%+1,370Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,296 shares; 2025Q1: 59,418 shares; 2025Q2: 58,596 shares; 2025Q3: 58,971 shares; 2025Q4: 61,832 shares; 2026Q1: 63,972 shares 63,972$5.54M0.94%+2,140Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,875 shares; 2025Q1: 17,797 shares; 2025Q2: 17,374 shares; 2025Q3: 17,416 shares; 2025Q4: 18,024 shares; 2026Q1: 16,901 shares 16,901$5.42M0.92%-1,123Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,431 shares; 2026Q1: 10,788 shares 10,788$5.35M0.91%+8,357Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,653 shares; 2025Q1: 30,545 shares; 2025Q2: 30,896 shares; 2025Q3: 31,201 shares; 2025Q4: 32,735 shares; 2026Q1: 33,337 shares 33,337$5.32M0.91%+602Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,263 shares; 2025Q1: 52,998 shares; 2025Q2: 53,919 shares; 2025Q3: 54,809 shares; 2025Q4: 57,275 shares; 2026Q1: 59,077 shares 59,077$5.29M0.9%+1,802Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,420 shares; 2025Q1: 14,178 shares; 2025Q2: 14,127 shares; 2025Q3: 14,129 shares; 2025Q4: 14,616 shares; 2026Q1: 15,179 shares 15,179$4.99M0.85%+563Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,410 shares; 2025Q1: 107,891 shares; 2025Q2: 105,801 shares; 2025Q3: 103,030 shares; 2025Q4: 102,994 shares; 2026Q1: 99,167 shares 99,167$4.98M0.85%-3,827Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,365 shares; 2025Q1: 72,053 shares; 2025Q2: 72,124 shares; 2025Q3: 72,940 shares; 2025Q4: 73,015 shares; 2026Q1: 77,454 shares 77,454$4.47M0.76%+4,439Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,040 shares; 2025Q1: 207,390 shares; 2025Q2: 210,433 shares; 2025Q3: 215,632 shares; 2025Q4: 230,925 shares; 2026Q1: 236,129 shares 236,129$4.26M0.72%+5,204Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,753 shares; 2025Q1: 43,777 shares; 2025Q2: 43,990 shares; 2025Q3: 47,598 shares; 2025Q4: 49,039 shares; 2026Q1: 50,800 shares 50,800$4.2M0.72%+1,761Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,591 shares; 2025Q1: 76,011 shares; 2025Q2: 72,672 shares; 2025Q3: 75,553 shares; 2025Q4: 78,171 shares; 2026Q1: 81,140 shares 81,140$4.14M0.7%+2,969Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,488 shares; 2025Q1: 123,395 shares; 2025Q2: 121,612 shares; 2025Q3: 122,668 shares; 2025Q4: 129,731 shares; 2026Q1: 133,627 shares 133,627$4.05M0.69%+3,896Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,700 shares; 2025Q1: 34,006 shares; 2025Q2: 33,483 shares; 2025Q3: 33,442 shares; 2025Q4: 32,049 shares; 2026Q1: 33,035 shares 33,035$4M0.68%+986Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,703 shares 43,703$3.85M0.66%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,941 shares; 2025Q1: 40,862 shares; 2025Q2: 42,423 shares; 2025Q3: 45,589 shares; 2025Q4: 55,069 shares; 2026Q1: 59,992 shares 59,992$3.84M0.65%+4,923Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,022 shares; 2025Q1: 27,324 shares; 2025Q2: 28,106 shares; 2025Q3: 29,101 shares; 2025Q4: 28,333 shares; 2026Q1: 32,256 shares 32,256$3.81M0.65%+3,923Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,201 shares; 2025Q1: 32,416 shares; 2025Q2: 34,034 shares; 2025Q3: 37,805 shares; 2025Q4: 42,466 shares; 2026Q1: 44,753 shares 44,753$3.7M0.63%+2,287Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,125 shares; 2025Q1: 39,500 shares; 2025Q2: 77,900 shares; 2025Q3: 77,700 shares; 2025Q4: 77,625 shares; 2026Q1: 77,135 shares 77,135$3.58M0.61%-490Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,592 shares; 2025Q2: 1,697 shares; 2025Q3: 2,258 shares; 2025Q4: 2,476 shares; 2026Q1: 2,446 shares 2,446$3.23M0.55%-30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,418 shares; 2025Q2: 9,377 shares; 2025Q3: 9,231 shares; 2025Q4: 9,318 shares; 2026Q1: 9,854 shares 9,854$2.83M0.48%+536Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,225 shares; 2025Q1: 25,700 shares; 2025Q2: 24,650 shares; 2025Q3: 19,725 shares; 2025Q4: 15,535 shares; 2026Q1: 13,230 shares 13,230$2.83M0.48%-2,305Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,125 shares; 2025Q1: 4,039 shares; 2025Q2: 3,986 shares; 2025Q3: 4,038 shares; 2025Q4: 4,493 shares; 2026Q1: 4,629 shares 4,629$2.67M0.46%+136Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,127 shares; 2025Q1: 114,034 shares; 2025Q2: 110,805 shares; 2025Q3: 115,706 shares; 2025Q4: 127,309 shares; 2026Q1: 127,257 shares 127,257$2.6M0.44%-52Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,106 shares 37,106$1.89M0.32%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,641 shares 9,641$1.85M0.32%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,652 shares; 2025Q2: 11,826 shares; 2025Q3: 12,158 shares; 2025Q4: 14,431 shares; 2026Q1: 16,513 shares 16,513$1.82M0.31%+2,082Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,946 shares; 2025Q1: 30,664 shares; 2025Q2: 32,325 shares; 2025Q3: 33,355 shares; 2025Q4: 38,468 shares; 2026Q1: 32,957 shares 32,957$1.74M0.3%-5,511Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,835 shares; 2025Q1: 72,890 shares; 2025Q2: 73,598 shares; 2025Q3: 74,595 shares; 2025Q4: 31,393 shares; 2026Q1: 29,333 shares 29,333$1.64M0.28%-2,060Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,105 shares; 2025Q4: 26,870 shares; 2026Q1: 29,975 shares 29,975$1.59M0.27%+3,105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,184 shares; 2025Q1: 10,184 shares; 2025Q2: 10,194 shares; 2025Q3: 10,194 shares; 2025Q4: 10,194 shares; 2026Q1: 9,153 shares 9,153$1.55M0.26%-1,041Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 989 shares; 2025Q4: 950 shares; 2026Q1: 933 shares 933$1.37M0.23%-17Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,070 shares; 2025Q1: 26,050 shares; 2025Q2: 23,363 shares; 2025Q3: 22,732 shares; 2025Q4: 22,637 shares; 2026Q1: 22,998 shares 22,998$1.15M0.2%+361Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,028 shares; 2025Q2: 5,978 shares; 2025Q3: 5,978 shares; 2025Q4: 5,978 shares; 2026Q1: 5,853 shares 5,853$999K0.17%-125Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,198 shares; 2025Q2: 6,998 shares; 2025Q3: 7,298 shares; 2025Q4: 7,298 shares; 2026Q1: 19,414 shares 19,414$958K0.16%+12,116Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,168 shares; 2025Q2: 5,143 shares; 2025Q3: 5,093 shares; 2025Q4: 5,093 shares; 2026Q1: 5,043 shares 5,043$955K0.16%-50Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,275 shares; 2025Q1: 11,875 shares; 2025Q2: 12,175 shares; 2025Q3: 12,575 shares; 2025Q4: 17,760 shares; 2026Q1: 18,850 shares 18,850$942K0.16%+1,090Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,814 shares; 2025Q2: 3,873 shares; 2025Q3: 3,894 shares; 2025Q4: 4,116 shares; 2026Q1: 4,294 shares 4,294$884K0.15%+178Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,184 shares; 2025Q2: 5,095 shares; 2025Q3: 4,189 shares; 2025Q4: 3,927 shares; 2026Q1: 3,926 shares 3,926$812K0.14%-1Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,368 shares; 2025Q1: 29,368 shares; 2025Q2: 29,368 shares; 2025Q3: 19,368 shares; 2025Q4: 19,368 shares; 2026Q1: 12,868 shares 12,868$755K0.13%-6,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,262 shares; 2025Q1: 10,115 shares; 2025Q2: 10,119 shares; 2025Q3: 10,122 shares; 2025Q4: 10,126 shares; 2026Q1: 9,480 shares 9,480$755K0.13%-646Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 1,877 shares; 2025Q3: 1,869 shares; 2025Q4: 1,242 shares; 2026Q1: 1,247 shares 1,247$745K0.13%+5Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 3,485 shares 3,485$736K0.13%+2,506Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,534 shares; 2025Q1: 30,340 shares; 2025Q2: 30,494 shares; 2025Q3: 29,322 shares; 2025Q4: 7,492 shares; 2026Q1: 2,362 shares 2,362$686K0.12%-5,130Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,099 shares; 2025Q1: 27,459 shares; 2025Q2: 27,187 shares; 2025Q3: 27,244 shares; 2025Q4: 27,006 shares; 2026Q1: 26,981 shares 26,981$677K0.12%-25Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,326 shares; 2025Q2: 4,330 shares; 2025Q3: 3,969 shares; 2025Q4: 4,269 shares; 2026Q1: 4,274 shares 4,274$664K0.11%+5Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 2,814 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares 3,024$618K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares 1,514$542K0.09%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,130 shares; 2025Q3: 5,155 shares; 2025Q4: 5,215 shares; 2026Q1: 5,215 shares 5,215$541K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares; 2026Q1: 4,274 shares 4,274$514K0.09%+500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,637 shares; 2025Q2: 8,637 shares; 2025Q3: 8,562 shares; 2025Q4: 8,562 shares; 2026Q1: 9,762 shares 9,762$476K0.08%+1,200Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,675 shares; 2025Q1: 12,675 shares; 2025Q2: 12,675 shares; 2025Q3: 12,675 shares; 2025Q4: 12,675 shares; 2026Q1: 12,675 shares 12,675$475K0.08%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,405 shares 3,405$471K0.08%+50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,479 shares; 2025Q4: 1,490 shares; 2026Q1: 1,509 shares 1,509$467K0.08%+19Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares 390$452K0.08%0Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 5,100 shares; 2025Q4: 5,355 shares; 2026Q1: 5,355 shares 5,355$405K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: 1,012 shares; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 946 shares 946$403K0.07%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,398 shares 1,398$381K0.06%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,027 shares; 2025Q2: 2,023 shares; 2025Q3: 2,141 shares; 2025Q4: 2,167 shares; 2026Q1: 2,014 shares 2,014$376K0.06%-153Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares 975$362K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$345K0.06%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,934 shares; 2025Q4: 4,934 shares; 2026Q1: 4,934 shares 4,934$336K0.06%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,038 shares; 2025Q1: 46,038 shares; 2025Q2: 46,038 shares; 2025Q3: 46,038 shares; 2025Q4: 46,038 shares; 2026Q1: 46,038 shares 46,038$330K0.06%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,025 shares; 2025Q2: 7,025 shares; 2025Q3: 7,025 shares; 2025Q4: 7,025 shares; 2026Q1: 7,025 shares 7,025$329K0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,500 shares; 2026Q1: 1,980 shares 1,980$317K0.05%+480Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,934 shares; 2025Q1: 6,755 shares; 2025Q2: 6,960 shares; 2025Q3: 8,845 shares; 2025Q4: 9,415 shares; 2026Q1: 8,155 shares 8,155$313K0.05%-1,260Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,095 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,095 shares; 2025Q4: 10,095 shares; 2026Q1: 10,095 shares 10,095$293K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 2,017 shares; 2026Q1: 2,426 shares 2,426$279K0.05%+409Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 507 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 517 shares; 2026Q1: 458 shares 458$277K0.05%-59Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$270K0.05%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 262 shares; 2025Q2: 217 shares; 2025Q3: 218 shares; 2025Q4: 236 shares; 2026Q1: 281 shares 281$270K0.05%+45Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,030 shares; 2025Q1: 11,030 shares; 2025Q2: 11,030 shares; 2025Q3: 11,030 shares; 2025Q4: 11,030 shares; 2026Q1: 11,030 shares 11,030$263K0.04%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500$259K0.04%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares; 2025Q4: 4,145 shares; 2026Q1: 3,483 shares 3,483$253K0.04%-662Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,240 shares; 2026Q1: 1,225 shares 1,225$249K0.04%-15Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares 1,923$243K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,205 shares; 2025Q4: 2,335 shares; 2026Q1: 2,355 shares 2,355$229K0.04%+20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,062 shares; 2025Q2: 2,064 shares; 2025Q3: 1,438 shares; 2025Q4: 1,641 shares; 2026Q1: 1,573 shares 1,573$227K0.04%-68Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares 1,520$222K0.04%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 67 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 52 shares 52$219K0.04%-10Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,232 shares; 2025Q1: 13,896 shares; 2025Q2: 12,012 shares; 2025Q3: 9,779 shares; 2025Q4: 8,779 shares; 2026Q1: 7,604 shares 7,604$218K0.04%-1,175Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,066 shares 1,066$212K0.04%-5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,532 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares; 2026Q1: 1,451 shares 1,451$211K0.04%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$201K0.03%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,028 shares; 2025Q4: 10,387 shares; 2026Q1: 10,787 shares 10,787$72.7K0.01%+400Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$66.3K0.01%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$44.2K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal4,500$2.93Mnew
QQQINVESCO QQQ TR COMprincipal3,000$1.73Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VBILVANGUARD INSTL INDEX FD11,452$864Kshares
SGOVISHARES TR5,471$549Kshares
CEGCONSTELLATION ENERGY CORP828$293Kshares
ROPROPER TECHNOLOGIES INC656$292Kshares
SPSBSPDR SERIES TRUST7,840$237Kshares
WBDWARNER BROS DISCOVERY INC8,209$237Kshares
EAELECTRONIC ARTS INC1,019$208Kshares
GSGOLDMAN SACHS GROUP INC232$204Kshares
STGWSTAGWELL INC28,000$137Kshares

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 0001697360-26-000002 base2026-04-13acceptance time not in the bulk data set