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PETREDIS INVESTMENT ADVISORS LLC

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13F filer, CIK 1964544, WARRENDALE, PA

PETREDIS INVESTMENT ADVISORS LLC reported $1,223,115,190 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 49.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964544-26-000002

Period
2026-03-31
Reported value
$1.22B
Holdings
108
Top 10 weight
49.59%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEnew+31,458$4.26M
XLFadded+85,325$4.21M
DEnew+6,752$3.8M
RTXnew+18,844$3.64M
TSMadded+10,691$3.61M

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
GEreduced-10,618-$3.01M
GOOGLreduced-9,711-$2.79M
MUreduced-8,253-$2.79M
CNIexited-22,679-$2.24M
SYYexited-28,066-$2.07M

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 0001964544-26-000002, largest first. % of portfolio is the value over $1,221,894,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,404 shares; 2024Q4: 259,521 shares; 2025Q1: 266,651 shares; 2025Q2: 276,075 shares; 2025Q3: 276,035 shares; 2025Q4: 274,338 shares; 2026Q1: 275,168 shares 275,168$101M8.27%+830Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705,435 shares; 2024Q4: 1,812,039 shares; 2025Q1: 1,910,007 shares; 2025Q2: 1,948,017 shares; 2025Q3: 1,942,284 shares; 2025Q4: 1,921,151 shares; 2026Q1: 2,006,476 shares 2,006,476$99.1M8.11%+85,325Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,638 shares; 2024Q4: 415,747 shares; 2025Q1: 418,286 shares; 2025Q2: 423,328 shares; 2025Q3: 422,256 shares; 2025Q4: 425,048 shares; 2026Q1: 429,183 shares 429,183$74.8M6.13%+4,135Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,116 shares; 2024Q4: 289,776 shares; 2025Q1: 745,701 shares; 2025Q2: 838,598 shares; 2025Q3: 854,355 shares; 2025Q4: 853,094 shares; 2026Q1: 876,046 shares 876,046$56.1M4.59%+22,952Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,098 shares; 2024Q4: 356,811 shares; 2025Q1: 353,409 shares; 2025Q2: 363,074 shares; 2025Q3: 365,732 shares; 2025Q4: 363,674 shares; 2026Q1: 367,428 shares 367,428$53.3M4.36%+3,754Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,287 shares; 2024Q4: 207,369 shares; 2025Q1: 209,755 shares; 2025Q2: 212,297 shares; 2025Q3: 210,085 shares; 2025Q4: 207,308 shares; 2026Q1: 205,631 shares 205,631$52.2M4.27%-1,677Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,290 shares; 2024Q4: 194,747 shares; 2025Q1: 182,116 shares; 2025Q2: 182,776 shares; 2025Q3: 179,857 shares; 2025Q4: 179,354 shares; 2026Q1: 169,643 shares 169,643$48.8M3.99%-9,711Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,170 shares; 2024Q4: 123,853 shares; 2025Q1: 125,372 shares; 2025Q2: 126,449 shares; 2025Q3: 125,225 shares; 2025Q4: 123,631 shares; 2026Q1: 122,243 shares 122,243$45.3M3.7%-1,388Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,169 shares; 2024Q4: 83,741 shares; 2025Q1: 88,933 shares; 2025Q2: 92,643 shares; 2025Q3: 92,844 shares; 2025Q4: 92,617 shares; 2026Q1: 93,517 shares 93,517$38.1M3.12%+900Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,787 shares; 2024Q4: 138,348 shares; 2025Q1: 138,152 shares; 2025Q2: 141,609 shares; 2025Q3: 140,844 shares; 2025Q4: 278,875 shares; 2026Q1: 279,460 shares 279,460$37.1M3.04%+585Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,811 shares; 2024Q4: 154,932 shares; 2025Q1: 169,837 shares; 2025Q2: 171,783 shares; 2025Q3: 170,752 shares; 2025Q4: 168,480 shares; 2026Q1: 169,551 shares 169,551$35.3M2.89%+1,071Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,051 shares; 2024Q4: 45,531 shares; 2025Q1: 46,097 shares; 2025Q2: 46,944 shares; 2025Q3: 46,805 shares; 2025Q4: 45,613 shares; 2026Q1: 45,300 shares 45,300$25.9M2.12%-313Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,499 shares; 2024Q4: 122,061 shares; 2025Q1: 122,147 shares; 2025Q2: 125,048 shares; 2025Q3: 123,994 shares; 2025Q4: 122,673 shares; 2026Q1: 122,450 shares 122,450$25M2.04%-223Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,661 shares; 2024Q4: 38,331 shares; 2025Q1: 79,799 shares; 2025Q2: 80,680 shares; 2025Q3: 79,930 shares; 2025Q4: 78,997 shares; 2026Q1: 70,744 shares 70,744$23.9M1.96%-8,253Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,411 shares; 2024Q4: 59,006 shares; 2025Q1: 60,162 shares; 2025Q2: 77,822 shares; 2025Q3: 77,797 shares; 2025Q4: 77,304 shares; 2026Q1: 76,438 shares 76,438$23.7M1.94%-866Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,645 shares; 2024Q4: 39,031 shares; 2025Q1: 41,908 shares; 2025Q2: 44,392 shares; 2025Q3: 45,747 shares; 2025Q4: 45,027 shares; 2026Q1: 46,188 shares 46,188$17.7M1.45%+1,161Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,654 shares; 2024Q4: 28,746 shares; 2025Q1: 30,054 shares; 2025Q2: 302,086 shares; 2025Q3: 306,534 shares; 2025Q4: 305,950 shares; 2026Q1: 309,923 shares 309,923$16.8M1.37%+3,973Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,712 shares; 2024Q4: 141,115 shares; 2025Q1: 143,100 shares; 2025Q2: 147,010 shares; 2025Q3: 146,950 shares; 2025Q4: 145,900 shares; 2026Q1: 146,688 shares 146,688$16.3M1.33%+788Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,754 shares; 2025Q3: 488,698 shares; 2025Q4: 487,362 shares; 2026Q1: 501,303 shares 501,303$15.8M1.3%+13,941Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 35,142 shares; 2025Q1: 34,980 shares; 2025Q2: 35,359 shares; 2025Q3: 35,844 shares; 2025Q4: 35,445 shares; 2026Q1: 35,410 shares 35,410$13.2M1.08%-35Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 16,322 shares; 2025Q1: 13,273 shares; 2025Q2: 13,340 shares; 2025Q3: 13,157 shares; 2025Q4: 12,941 shares; 2026Q1: 12,828 shares 12,828$12.8M1.05%-113Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,032 shares; 2024Q4: 53,268 shares; 2025Q1: 53,952 shares; 2025Q2: 54,786 shares; 2025Q3: 54,436 shares; 2025Q4: 53,404 shares; 2026Q1: 42,786 shares 42,786$12.1M0.99%-10,618Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,506 shares; 2024Q4: 34,615 shares; 2025Q1: 35,188 shares; 2025Q2: 35,436 shares; 2025Q3: 35,013 shares; 2025Q4: 34,559 shares; 2026Q1: 35,013 shares 35,013$12M0.98%+454Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,618 shares; 2024Q4: 48,075 shares; 2025Q1: 49,277 shares; 2025Q2: 49,978 shares; 2025Q3: 49,394 shares; 2025Q4: 48,834 shares; 2026Q1: 48,405 shares 48,405$12M0.98%-429Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 13,240 shares; 2025Q1: 13,388 shares; 2025Q2: 13,618 shares; 2025Q3: 13,621 shares; 2025Q4: 13,462 shares; 2026Q1: 13,343 shares 13,343$11.6M0.95%-119Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,091 shares; 2024Q4: 50,926 shares; 2025Q1: 52,850 shares; 2025Q2: 54,379 shares; 2025Q3: 53,657 shares; 2025Q4: 105,794 shares; 2026Q1: 105,898 shares 105,898$11.5M0.94%+104Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,838 shares; 2024Q4: 88,811 shares; 2025Q1: 90,066 shares; 2025Q2: 92,688 shares; 2025Q3: 92,352 shares; 2025Q4: 91,292 shares; 2026Q1: 90,548 shares 90,548$11.4M0.94%-744Timeline
VOVANGUARD INDEX 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: 38,993 shares; 2025Q3: 39,261 shares; 2025Q4: 39,211 shares; 2026Q1: 39,273 shares 39,273$11.3M0.92%+62Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,695 shares; 2024Q4: 71,721 shares; 2025Q1: 71,217 shares; 2025Q2: 73,415 shares; 2025Q3: 74,627 shares; 2025Q4: 74,617 shares; 2026Q1: 76,285 shares 76,285$11.2M0.92%+1,668Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,223 shares; 2025Q1: 11,362 shares; 2025Q2: 11,606 shares; 2025Q3: 11,486 shares; 2025Q4: 11,356 shares; 2026Q1: 11,251 shares 11,251$10.3M0.85%-105Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,982 shares; 2024Q4: 86,763 shares; 2025Q1: 87,950 shares; 2025Q2: 40,713 shares; 2025Q3: 39,958 shares; 2025Q4: 39,433 shares; 2026Q1: 39,215 shares 39,215$10.3M0.84%-218Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,268 shares; 2025Q1: 61,022 shares; 2025Q2: 62,002 shares; 2025Q3: 59,604 shares; 2025Q4: 58,899 shares; 2026Q1: 58,351 shares 58,351$9.9M0.81%-548Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,034 shares; 2024Q4: 36,728 shares; 2025Q1: 37,652 shares; 2025Q2: 38,174 shares; 2025Q3: 37,951 shares; 2025Q4: 37,550 shares; 2026Q1: 37,203 shares 37,203$9.09M0.74%-347Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,753 shares; 2024Q4: 27,303 shares; 2025Q1: 27,644 shares; 2025Q2: 27,944 shares; 2025Q3: 27,689 shares; 2025Q4: 27,369 shares; 2026Q1: 27,132 shares 27,132$8.92M0.73%-237Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,507 shares; 2024Q4: 54,554 shares; 2025Q1: 55,230 shares; 2025Q2: 55,982 shares; 2025Q3: 56,187 shares; 2025Q4: 55,384 shares; 2026Q1: 54,866 shares 54,866$8.76M0.72%-518Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 30,685 shares; 2025Q1: 31,306 shares; 2025Q2: 31,787 shares; 2025Q3: 31,142 shares; 2025Q4: 30,760 shares; 2026Q1: 30,498 shares 30,498$8.25M0.68%-262Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,982 shares; 2024Q4: 61,431 shares; 2025Q1: 39,427 shares; 2025Q2: 39,866 shares; 2025Q3: 39,706 shares; 2025Q4: 39,232 shares; 2026Q1: 38,879 shares 38,879$7.91M0.65%-353Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 7,935 shares; 2025Q1: 7,996 shares; 2025Q2: 8,057 shares; 2025Q3: 8,123 shares; 2025Q4: 80,225 shares; 2026Q1: 79,021 shares 79,021$7.6M0.62%-1,204Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,439 shares; 2024Q4: 81,441 shares; 2025Q1: 81,906 shares; 2025Q2: 164,562 shares; 2025Q3: 162,018 shares; 2025Q4: 160,211 shares; 2026Q1: 158,722 shares 158,722$7.36M0.6%-1,489Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,591 shares; 2024Q4: 57,381 shares; 2025Q1: 36,367 shares; 2025Q2: 36,239 shares; 2025Q3: 36,042 shares; 2025Q4: 35,643 shares; 2026Q1: 35,386 shares 35,386$7.32M0.6%-257Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,826 shares; 2024Q4: 53,649 shares; 2025Q1: 54,667 shares; 2025Q2: 55,170 shares; 2025Q3: 54,830 shares; 2025Q4: 54,230 shares; 2026Q1: 53,840 shares 53,840$6.88M0.56%-390Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,483 shares; 2024Q4: 47,623 shares; 2025Q1: 48,189 shares; 2025Q2: 48,791 shares; 2025Q3: 48,273 shares; 2025Q4: 47,714 shares; 2026Q1: 47,312 shares 47,312$6.84M0.56%-402Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,451 shares; 2024Q4: 31,527 shares; 2025Q1: 31,735 shares; 2025Q2: 32,163 shares; 2025Q3: 31,676 shares; 2025Q4: 31,273 shares; 2026Q1: 30,974 shares 30,974$6.64M0.54%-299Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 21,984 shares; 2025Q1: 22,194 shares; 2025Q2: 22,502 shares; 2025Q3: 22,385 shares; 2025Q4: 22,136 shares; 2026Q1: 21,934 shares 21,934$6.63M0.54%-202Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,112 shares; 2024Q4: 20,012 shares; 2025Q1: 20,485 shares; 2025Q2: 20,054 shares; 2025Q3: 21,549 shares; 2025Q4: 21,852 shares; 2026Q1: 21,768 shares 21,768$6.24M0.51%-84Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 9,787 shares; 2025Q1: 9,880 shares; 2025Q2: 10,021 shares; 2025Q3: 9,789 shares; 2025Q4: 9,670 shares; 2026Q1: 9,581 shares 9,581$5.79M0.47%-89Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,040 shares; 2024Q4: 28,890 shares; 2025Q1: 31,486 shares; 2025Q2: 33,279 shares; 2025Q3: 33,969 shares; 2025Q4: 33,645 shares; 2026Q1: 34,497 shares 34,497$5.58M0.46%+852Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,868 shares; 2025Q2: 7,956 shares; 2025Q3: 7,888 shares; 2025Q4: 7,800 shares; 2026Q1: 7,729 shares 7,729$5.48M0.45%-71Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,982 shares; 2024Q4: 16,742 shares; 2025Q1: 16,945 shares; 2025Q2: 17,177 shares; 2025Q3: 17,027 shares; 2025Q4: 16,825 shares; 2026Q1: 16,697 shares 16,697$5.46M0.45%-128Timeline
COHRCOHERENT 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: 21,278 shares; 2026Q1: 22,621 shares 22,621$5.39M0.44%+1,343Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,594 shares; 2025Q1: 11,716 shares; 2025Q2: 11,871 shares; 2025Q3: 11,765 shares; 2025Q4: 11,621 shares; 2026Q1: 11,578 shares 11,578$5.34M0.44%-43Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,482 shares; 2025Q3: 173,115 shares; 2025Q4: 209,731 shares; 2026Q1: 193,112 shares 193,112$4.98M0.41%-16,619Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,359 shares; 2024Q4: 62,225 shares; 2025Q1: 62,858 shares; 2025Q2: 64,050 shares; 2025Q3: 63,940 shares; 2025Q4: 63,240 shares; 2026Q1: 62,709 shares 62,709$4.87M0.4%-531Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,303 shares; 2025Q1: 2,433 shares; 2025Q2: 2,522 shares; 2025Q3: 2,740 shares; 2025Q4: 2,530 shares; 2026Q1: 2,761 shares 2,761$4.77M0.39%+231Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,529 shares; 2024Q4: 32,919 shares; 2025Q1: 33,308 shares; 2025Q2: 33,800 shares; 2025Q3: 33,366 shares; 2025Q4: 32,915 shares; 2026Q1: 32,708 shares 32,708$4.72M0.39%-207Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,850 shares; 2024Q4: 39,216 shares; 2025Q1: 40,011 shares; 2025Q2: 40,403 shares; 2025Q3: 40,025 shares; 2025Q4: 39,567 shares; 2026Q1: 39,214 shares 39,214$4.72M0.39%-353Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,391 shares; 2024Q4: 64,697 shares; 2025Q1: 65,510 shares; 2025Q2: 66,410 shares; 2025Q3: 65,268 shares; 2025Q4: 64,380 shares; 2026Q1: 63,898 shares 63,898$4.65M0.38%-482Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,978 shares; 2024Q4: 21,532 shares; 2025Q1: 21,865 shares; 2025Q2: 22,099 shares; 2025Q3: 21,843 shares; 2025Q4: 21,577 shares; 2026Q1: 21,364 shares 21,364$4.65M0.38%-213Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 8,597 shares; 2025Q1: 8,717 shares; 2025Q2: 8,771 shares; 2025Q3: 8,757 shares; 2025Q4: 8,648 shares; 2026Q1: 8,584 shares 8,584$4.29M0.35%-64Timeline
BEBLOOM ENERGY 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: 31,458 shares 31,458$4.26M0.35%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,880 shares; 2025Q1: 4,949 shares; 2025Q2: 5,020 shares; 2025Q3: 4,962 shares; 2025Q4: 4,907 shares; 2026Q1: 4,871 shares 4,871$4.22M0.34%-36Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,300 shares; 2025Q3: 139,280 shares; 2025Q4: 153,949 shares; 2026Q1: 153,959 shares 153,959$4.18M0.34%+10Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,111 shares; 2024Q4: 19,997 shares; 2025Q1: 20,234 shares; 2025Q2: 20,570 shares; 2025Q3: 20,607 shares; 2025Q4: 20,373 shares; 2026Q1: 20,190 shares 20,190$4.02M0.33%-183Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 13,766 shares; 2025Q1: 10,014 shares; 2025Q2: 10,016 shares; 2025Q3: 10,445 shares; 2025Q4: 10,341 shares; 2026Q1: 10,233 shares 10,233$4M0.33%-108Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 11,750 shares 11,750$3.97M0.32%+10,691Timeline
DEDEERE & 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: not reported; 2025Q4: not reported; 2026Q1: 6,752 shares 6,752$3.8M0.31%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,546 shares; 2024Q4: 36,830 shares; 2025Q1: 37,460 shares; 2025Q2: 38,222 shares; 2025Q3: 37,752 shares; 2025Q4: 37,348 shares; 2026Q1: 37,040 shares 37,040$3.8M0.31%-308Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,029 shares; 2024Q4: 19,667 shares; 2025Q1: 19,901 shares; 2025Q2: 20,137 shares; 2025Q3: 19,990 shares; 2025Q4: 19,733 shares; 2026Q1: 19,668 shares 19,668$3.67M0.3%-65Timeline
RTXRTX CORPORATIONQuarterly 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: 18,844 shares 18,844$3.64M0.3%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,127 shares; 2025Q1: 7,199 shares; 2025Q2: 7,275 shares; 2025Q3: 7,187 shares; 2025Q4: 7,096 shares; 2026Q1: 7,023 shares 7,023$3.45M0.28%-73Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 6,613 shares; 2025Q1: 6,776 shares; 2025Q2: 6,904 shares; 2025Q3: 6,851 shares; 2025Q4: 6,766 shares; 2026Q1: 6,726 shares 6,726$3.33M0.27%-40Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 813 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 819 shares; 2025Q4: 805 shares; 2026Q1: 785 shares 785$3.31M0.27%-20Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 6,347 shares; 2025Q1: 6,404 shares; 2025Q2: 6,471 shares; 2025Q3: 6,538 shares; 2025Q4: 32,197 shares; 2026Q1: 31,569 shares 31,569$3.3M0.27%-628Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,465 shares; 2025Q3: 216,775 shares; 2025Q4: 214,413 shares; 2026Q1: 217,898 shares 217,898$3.13M0.26%+3,485Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 12,111 shares; 2025Q1: 12,274 shares; 2025Q2: 12,398 shares; 2025Q3: 12,264 shares; 2025Q4: 12,126 shares; 2026Q1: 12,013 shares 12,013$2.72M0.22%-113Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,691 shares; 2024Q4: 66,245 shares; 2025Q1: 67,518 shares; 2025Q2: 68,438 shares; 2025Q3: 67,460 shares; 2025Q4: 66,652 shares; 2026Q1: 66,015 shares 66,015$2.71M0.22%-637Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 712 shares; 2025Q1: 727 shares; 2025Q2: 752 shares; 2025Q3: 760 shares; 2025Q4: 759 shares; 2026Q1: 762 shares 762$2.57M0.21%+3Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 12,652 shares; 2025Q1: 12,823 shares; 2025Q2: 12,994 shares; 2025Q3: 12,883 shares; 2025Q4: 12,725 shares; 2026Q1: 12,616 shares 12,616$2.45M0.2%-109Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,496 shares; 2024Q4: 23,868 shares; 2025Q1: 24,185 shares; 2025Q2: 24,348 shares; 2025Q3: 24,450 shares; 2025Q4: 24,118 shares; 2026Q1: 23,992 shares 23,992$2.31M0.19%-126Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 26,166 shares; 2025Q1: 26,762 shares; 2025Q2: 27,176 shares; 2025Q3: 26,818 shares; 2025Q4: 26,511 shares; 2026Q1: 26,303 shares 26,303$2.28M0.19%-208Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,338 shares; 2025Q2: 14,410 shares; 2025Q3: 14,167 shares; 2025Q4: 14,004 shares; 2026Q1: 13,942 shares 13,942$2.24M0.18%-62Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 10,336 shares; 2025Q1: 10,502 shares; 2025Q2: 10,642 shares; 2025Q3: 10,539 shares; 2025Q4: 10,412 shares; 2026Q1: 10,307 shares 10,307$2.09M0.17%-105Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 10,484 shares; 2025Q1: 10,739 shares; 2025Q2: 10,901 shares; 2025Q3: 10,739 shares; 2025Q4: 10,607 shares; 2026Q1: 10,503 shares 10,503$1.99M0.16%-104Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 14,537 shares; 2025Q1: 14,725 shares; 2025Q2: 14,977 shares; 2025Q3: 15,395 shares; 2025Q4: 15,227 shares; 2026Q1: 15,079 shares 15,079$1.94M0.16%-148Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,272 shares; 2025Q1: 4,315 shares; 2025Q2: 4,350 shares; 2025Q3: 4,290 shares; 2025Q4: 4,236 shares; 2026Q1: 4,169 shares 4,169$1.8M0.15%-67Timeline
JPSTJ 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: 21,067 shares; 2025Q3: 40,294 shares; 2025Q4: 34,374 shares; 2026Q1: 29,748 shares 29,748$1.51M0.12%-4,626Timeline
VOOVANGUARD INDEX 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: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,178 shares; 2026Q1: 2,208 shares 2,208$1.32M0.11%+30Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,684 shares; 2025Q1: 3,684 shares; 2025Q2: 3,684 shares; 2025Q3: 3,684 shares; 2025Q4: 3,684 shares; 2026Q1: 3,684 shares 3,684$1.31M0.11%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 17,649 shares; 2025Q1: 18,032 shares; 2025Q2: 18,344 shares; 2025Q3: 18,166 shares; 2025Q4: 17,975 shares; 2026Q1: 17,807 shares 17,807$1.27M0.1%-168Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 16,960 shares 16,960$1.16M0.1%-1,040Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares; 2025Q4: 15,400 shares; 2026Q1: 15,400 shares 15,400$1.16M0.09%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,623 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares; 2026Q1: 2,703 shares 2,703$1.15M0.09%0Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,900 shares 37,900$996K0.08%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,941 shares; 2025Q1: 1,701 shares; 2025Q2: 1,701 shares; 2025Q3: 1,713 shares; 2025Q4: 1,731 shares; 2026Q1: 1,698 shares 1,698$742K0.06%-33Timeline
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: 2,861 shares; 2025Q4: 2,861 shares; 2026Q1: 2,861 shares 2,861$717K0.06%0Timeline
EWYISHARES 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: 4,302 shares; 2026Q1: 4,745 shares 4,745$584K0.05%+443Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 2,353 shares; 2025Q1: 874 shares; 2025Q2: 874 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares 870$566K0.05%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,513 shares; 2025Q1: 4,513 shares; 2025Q2: 4,513 shares; 2025Q3: 4,513 shares; 2025Q4: 4,513 shares; 2026Q1: 4,513 shares 4,513$545K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares 2,268$485K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,506 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,406 shares; 2025Q4: 1,206 shares; 2026Q1: 1,190 shares 1,190$419K0.03%-16Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 595 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares 675$323K0.03%0Timeline
SHOPSHOPIFY 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: 2,625 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares 2,625$311K0.03%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 1,265 shares; 2026Q1: 1,305 shares 1,305$301K0.02%+40Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,781 shares; 2026Q1: 1,756 shares 1,756$258K0.02%-25Timeline
JPMJPMORGAN CHASE & 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: 748 shares; 2025Q4: 748 shares; 2026Q1: 748 shares 748$220K0.02%0Timeline
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: 1,742 shares; 2025Q4: 1,742 shares; 2026Q1: 1,734 shares 1,734$213K0.02%-8Timeline
APPAPPLOVIN 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: 526 shares; 2025Q4: 526 shares; 2026Q1: 526 shares 526$209K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall7,000$1.22M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CNICANADIAN NATL RY CO22,679$2.24Mshares
SYYSYSCO CORP28,066$2.07Mshares
BDXBECTON DICKINSON & CO8,438$1.64Mshares
SBUXSTARBUCKS CORP18,501$1.56Mshares
OKLOOKLO INC3,260$234Kshares
AXONAXON ENTERPRISE INC384$218Kshares
HOODROBINHOOD MKTS INC1,861$210Kshares
CLSCELESTICA INC685$202Kshares

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 0001964544-26-000002 base2026-04-16acceptance time not in the bulk data set