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Poehling Capital Management, INC.

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13F filer, CIK 1730815, MADISON, WI

Poehling Capital Management, INC. reported $474,952,596 across 153 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 37.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-046126

Period
2026-03-31
Reported value
$475M
Holdings
153
Top 10 weight
37.73%
New
19
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+22,133$4.13M
CNNEadded+302,494$3.44M
ADBEadded+12,439$3.02M
AIGadded+33,282$2.5M
FDSnew+7,877$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WBDreduced-452,702-$12.4M
SBUXexited-22,385-$1.89M
ELreduced-20,676-$1.48M
FBIZreduced-26,712-$1.44M
VTIreduced-3,507-$1.13M

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 0001104659-26-046126, largest first. % of portfolio is the value over $474,952,596, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,077 shares; 2024Q4: 18,062 shares; 2025Q1: 18,111 shares; 2025Q2: 18,355 shares; 2025Q3: 18,198 shares; 2025Q4: 18,249 shares; 2026Q1: 18,649 shares 18,649$31.8M6.69%+400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,332 shares; 2024Q4: 61,323 shares; 2025Q1: 58,373 shares; 2025Q2: 58,424 shares; 2025Q3: 58,833 shares; 2025Q4: 58,846 shares; 2026Q1: 59,707 shares 59,707$28.6M6.02%+861Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 12,852 shares; 2025Q1: 12,911 shares; 2025Q2: 13,244 shares; 2025Q3: 13,175 shares; 2025Q4: 13,222 shares; 2026Q1: 13,433 shares 13,433$25.7M5.41%+211Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,614 shares; 2024Q4: 64,588 shares; 2025Q1: 64,816 shares; 2025Q2: 65,131 shares; 2025Q3: 64,699 shares; 2025Q4: 64,657 shares; 2026Q1: 64,270 shares 64,270$18.4M3.88%-387Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,221 shares; 2024Q4: 178,757 shares; 2025Q1: 178,801 shares; 2025Q2: 178,240 shares; 2025Q3: 176,774 shares; 2025Q4: 176,381 shares; 2026Q1: 176,250 shares 176,250$16.6M3.49%-131Timeline
FISVFISERV 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: 15,332 shares; 2025Q4: 206,656 shares; 2026Q1: 224,501 shares 224,501$12.5M2.64%+17,845Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,340 shares; 2024Q4: 63,313 shares; 2025Q1: not reported; 2025Q2: 45,924 shares; 2025Q3: 46,039 shares; 2025Q4: 45,665 shares; 2026Q1: 46,960 shares 46,960$11.9M2.51%+1,295Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,760 shares; 2025Q1: 18,580 shares; 2025Q2: 70,568 shares; 2025Q3: 70,348 shares; 2025Q4: 70,349 shares; 2026Q1: 76,129 shares 76,129$11.8M2.49%+5,780Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,254 shares; 2024Q4: 143,127 shares; 2025Q1: 142,382 shares; 2025Q2: 140,822 shares; 2025Q3: 139,184 shares; 2025Q4: 138,412 shares; 2026Q1: 137,815 shares 137,815$11M2.31%-597Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,888 shares; 2024Q4: 723,465 shares; 2025Q1: 773,490 shares; 2025Q2: 822,639 shares; 2025Q3: 835,279 shares; 2025Q4: 651,696 shares; 2026Q1: 954,190 shares 954,190$10.8M2.28%+302,494Timeline
ALIMENTATION COUCHE-TA F CL…ALIMENTATION COUCHE-TA F CLASS …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: 124,607 shares; 2025Q3: 126,350 shares; 2025Q4: 180,905 shares; 2026Q1: 181,571 shares 181,571$10.3M2.16%+666
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,494 shares; 2024Q4: 664,543 shares; 2025Q1: 677,507 shares; 2025Q2: 682,528 shares; 2025Q3: 677,491 shares; 2025Q4: 677,299 shares; 2026Q1: 674,632 shares 674,632$9.11M1.92%-2,667Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,551 shares; 2024Q4: 18,773 shares; 2025Q1: 36,877 shares; 2025Q2: 36,842 shares; 2025Q3: 36,689 shares; 2025Q4: 36,678 shares; 2026Q1: 35,547 shares 35,547$7.39M1.56%-1,131Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,801 shares; 2024Q4: 14,791 shares; 2025Q1: 14,760 shares; 2025Q2: 14,763 shares; 2025Q3: 14,601 shares; 2025Q4: 14,529 shares; 2026Q1: 14,496 shares 14,496$7.24M1.53%-33Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,404 shares; 2024Q4: 54,026 shares; 2025Q1: 55,230 shares; 2025Q2: 56,028 shares; 2025Q3: 55,189 shares; 2025Q4: 94,498 shares; 2026Q1: 97,075 shares 97,075$7.23M1.52%+2,577Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,599 shares; 2024Q4: 62,170 shares; 2025Q1: 62,619 shares; 2025Q2: 62,917 shares; 2025Q3: 62,547 shares; 2025Q4: 62,411 shares; 2026Q1: 62,384 shares 62,384$7.07M1.49%-27Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,594 shares; 2024Q4: 32,553 shares; 2025Q1: 32,479 shares; 2025Q2: 32,782 shares; 2025Q3: 32,994 shares; 2025Q4: 33,821 shares; 2026Q1: 33,776 shares 33,776$7.03M1.48%-45Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,675 shares; 2024Q4: 113,339 shares; 2025Q1: 116,922 shares; 2025Q2: 122,183 shares; 2025Q3: 120,554 shares; 2025Q4: 120,156 shares; 2026Q1: 119,580 shares 119,580$6.99M1.47%-576Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,551 shares; 2024Q4: 22,538 shares; 2025Q1: 22,449 shares; 2025Q2: 22,466 shares; 2025Q3: 22,281 shares; 2025Q4: 22,250 shares; 2026Q1: 22,178 shares 22,178$6.7M1.41%-72Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,270 shares; 2024Q4: 23,241 shares; 2025Q1: 23,174 shares; 2025Q2: 23,358 shares; 2025Q3: 23,267 shares; 2025Q4: 17,257 shares; 2026Q1: 17,579 shares 17,579$6.51M1.37%+322Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,358 shares; 2024Q4: 108,595 shares; 2025Q1: 110,705 shares; 2025Q2: 111,534 shares; 2025Q3: 110,466 shares; 2025Q4: 99,262 shares; 2026Q1: 98,845 shares 98,845$6.42M1.35%-417Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,867 shares; 2024Q4: 254,355 shares; 2025Q1: 254,761 shares; 2025Q2: 255,585 shares; 2025Q3: 253,843 shares; 2025Q4: 253,381 shares; 2026Q1: 252,999 shares 252,999$6.15M1.29%-382Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,669 shares; 2024Q4: 24,569 shares; 2025Q1: 24,457 shares; 2025Q2: 24,457 shares; 2025Q3: 24,437 shares; 2025Q4: 24,332 shares; 2026Q1: 24,220 shares 24,220$5.91M1.25%-112Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,989 shares; 2025Q3: 1,826 shares; 2025Q4: 9,412 shares; 2026Q1: 31,545 shares 31,545$5.89M1.24%+22,133Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,802 shares; 2024Q4: 70,112 shares; 2025Q1: 64,998 shares; 2025Q2: 65,026 shares; 2025Q3: 64,205 shares; 2025Q4: 63,895 shares; 2026Q1: 63,658 shares 63,658$5.52M1.16%-237Timeline
SKYDPARAMOUNT SKYDANCE 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: 634,432 shares; 2025Q4: 639,756 shares; 2026Q1: 606,400 shares 606,400$5.47M1.15%-33,356Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,208 shares; 2024Q4: 116,548 shares; 2025Q1: 118,768 shares; 2025Q2: 124,345 shares; 2025Q3: 123,817 shares; 2025Q4: 122,995 shares; 2026Q1: 122,632 shares 122,632$5.06M1.07%-363Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 18,461 shares; 2025Q1: 18,404 shares; 2025Q2: 18,392 shares; 2025Q3: 18,318 shares; 2025Q4: 18,204 shares; 2026Q1: 18,192 shares 18,192$5.03M1.06%-12Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,429 shares; 2024Q4: 228,299 shares; 2025Q1: 228,425 shares; 2025Q2: 236,251 shares; 2025Q3: 235,871 shares; 2025Q4: 239,046 shares; 2026Q1: 240,944 shares 240,944$5M1.05%+1,898Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,512 shares; 2024Q4: 50,965 shares; 2025Q1: 50,906 shares; 2025Q2: 50,795 shares; 2025Q3: 49,575 shares; 2025Q4: 47,304 shares; 2026Q1: 46,610 shares 46,610$4.93M1.04%-694Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,528 shares; 2024Q4: 36,526 shares; 2025Q1: 36,863 shares; 2025Q2: 37,152 shares; 2025Q3: 36,988 shares; 2025Q4: 37,424 shares; 2026Q1: 38,580 shares 38,580$4.84M1.02%+1,156Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,990 shares; 2024Q4: 27,990 shares; 2025Q1: 27,846 shares; 2025Q2: 27,844 shares; 2025Q3: 27,680 shares; 2025Q4: 29,756 shares; 2026Q1: 63,038 shares 63,038$4.74M1%+33,282Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,489 shares; 2025Q1: 32,638 shares; 2025Q2: 45,998 shares; 2025Q3: 43,922 shares; 2025Q4: 38,377 shares; 2026Q1: 39,089 shares 39,089$4.74M1%+712Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,070 shares; 2024Q4: 69,001 shares; 2025Q1: 68,145 shares; 2025Q2: 67,799 shares; 2025Q3: 67,171 shares; 2025Q4: 33,516 shares; 2026Q1: 32,372 shares 32,372$4.7M0.99%-1,144Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,554 shares; 2025Q1: 5,545 shares; 2025Q2: 5,540 shares; 2025Q3: 5,468 shares; 2025Q4: 5,447 shares; 2026Q1: 5,427 shares 5,427$4.59M0.97%-20Timeline
STZCONSTELLATION BRANDS 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: 10,889 shares; 2025Q3: 20,373 shares; 2025Q4: 30,281 shares; 2026Q1: 30,453 shares 30,453$4.57M0.96%+172Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,401 shares; 2024Q4: 52,392 shares; 2025Q1: 52,159 shares; 2025Q2: 53,264 shares; 2025Q3: 51,766 shares; 2025Q4: 46,846 shares; 2026Q1: 46,825 shares 46,825$4.51M0.95%-21Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 22,982 shares; 2025Q1: 22,818 shares; 2025Q2: 23,345 shares; 2025Q3: 23,017 shares; 2025Q4: 22,689 shares; 2026Q1: 22,639 shares 22,639$4.28M0.9%-50Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,326 shares; 2024Q4: 30,802 shares; 2025Q1: 31,329 shares; 2025Q2: not reported; 2025Q3: 25,028 shares; 2025Q4: 25,612 shares; 2026Q1: 42,802 shares 42,802$4.24M0.89%+17,190Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,469 shares; 2024Q4: 64,155 shares; 2025Q1: 67,185 shares; 2025Q2: 67,875 shares; 2025Q3: 66,785 shares; 2025Q4: 66,279 shares; 2026Q1: 66,166 shares 66,166$4.13M0.87%-113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,279 shares; 2025Q1: 6,214 shares; 2025Q2: 6,263 shares; 2025Q3: 6,341 shares; 2025Q4: 6,339 shares; 2026Q1: 6,846 shares 6,846$3.92M0.82%+507Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,924 shares; 2024Q4: 44,313 shares; 2025Q1: 45,208 shares; 2025Q2: 48,442 shares; 2025Q3: 48,719 shares; 2025Q4: 45,403 shares; 2026Q1: 74,949 shares 74,949$3.85M0.81%+29,546Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,236 shares; 2024Q4: 153,707 shares; 2025Q1: 153,707 shares; 2025Q2: 153,707 shares; 2025Q3: 151,707 shares; 2025Q4: 151,707 shares; 2026Q1: 141,707 shares 141,707$3.63M0.76%-10,000Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,864 shares; 2024Q4: 88,351 shares; 2025Q1: 95,168 shares; 2025Q2: 26,609 shares; 2025Q3: 84,262 shares; 2025Q4: 124,467 shares; 2026Q1: 125,420 shares 125,420$3.3M0.7%+953Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,138 shares; 2024Q4: 57,104 shares; 2025Q1: 57,300 shares; 2025Q2: 57,260 shares; 2025Q3: 56,328 shares; 2025Q4: 53,958 shares; 2026Q1: 53,711 shares 53,711$3.26M0.69%-247Timeline
ADBEADOBE 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: 795 shares; 2026Q1: 13,234 shares 13,234$3.22M0.68%+12,439Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,618 shares; 2024Q4: 20,349 shares; 2025Q1: 20,128 shares; 2025Q2: 20,294 shares; 2025Q3: 95,967 shares; 2025Q4: 96,598 shares; 2026Q1: 97,055 shares 97,055$3.18M0.67%+457Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,557 shares; 2024Q4: 33,325 shares; 2025Q1: 32,978 shares; 2025Q2: 32,978 shares; 2025Q3: 32,693 shares; 2025Q4: 31,559 shares; 2026Q1: 31,559 shares 31,559$2.92M0.61%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 15,237 shares; 2025Q1: 14,838 shares; 2025Q2: 16,540 shares; 2025Q3: 15,642 shares; 2025Q4: 14,217 shares; 2026Q1: 16,687 shares 16,687$2.91M0.61%+2,470Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,632 shares; 2024Q4: 49,229 shares; 2025Q1: 48,717 shares; 2025Q2: 48,204 shares; 2025Q3: 47,144 shares; 2025Q4: 24,112 shares; 2026Q1: 23,894 shares 23,894$2.83M0.6%-218Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,255 shares; 2024Q4: 57,255 shares; 2025Q1: 57,255 shares; 2025Q2: 56,605 shares; 2025Q3: 56,499 shares; 2025Q4: 56,407 shares; 2026Q1: 56,407 shares 56,407$2.75M0.58%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,649 shares; 2024Q4: 14,633 shares; 2025Q1: 15,346 shares; 2025Q2: 15,757 shares; 2025Q3: 15,732 shares; 2025Q4: 19,212 shares; 2026Q1: 29,597 shares 29,597$2.67M0.56%+10,385Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,894 shares; 2024Q4: 51,201 shares; 2025Q1: 52,658 shares; 2025Q2: 52,747 shares; 2025Q3: 52,374 shares; 2025Q4: 57,617 shares; 2026Q1: 57,631 shares 57,631$2.65M0.56%+14Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,015 shares; 2024Q4: 266,206 shares; 2025Q1: 266,726 shares; 2025Q2: 266,529 shares; 2025Q3: 264,663 shares; 2025Q4: 230,061 shares; 2026Q1: 229,889 shares 229,889$2.53M0.53%-172Timeline
UNHUNITEDHEALTH 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: 9,013 shares; 2025Q4: 9,063 shares; 2026Q1: 9,151 shares 9,151$2.48M0.52%+88Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,907 shares; 2024Q4: 31,504 shares; 2025Q1: 52,245 shares; 2025Q2: 53,401 shares; 2025Q3: 54,421 shares; 2025Q4: 53,950 shares; 2026Q1: 33,274 shares 33,274$2.39M0.5%-20,676Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,146 shares; 2024Q4: 67,146 shares; 2025Q1: 67,707 shares; 2025Q2: 67,753 shares; 2025Q3: 65,903 shares; 2025Q4: 65,737 shares; 2026Q1: 65,937 shares 65,937$2.32M0.49%+200Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,559 shares; 2024Q4: 35,839 shares; 2025Q1: 35,620 shares; 2025Q2: 53,822 shares; 2025Q3: 53,452 shares; 2025Q4: 25,031 shares; 2026Q1: 18,900 shares 18,900$2.22M0.47%-6,131Timeline
SJMSMUCKER J M 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: 4,398 shares; 2025Q3: 4,417 shares; 2025Q4: 22,238 shares; 2026Q1: 22,451 shares 22,451$2.17M0.46%+213Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,535 shares; 2024Q4: 38,535 shares; 2025Q1: 38,228 shares; 2025Q2: 38,397 shares; 2025Q3: 38,390 shares; 2025Q4: 38,442 shares; 2026Q1: 38,270 shares 38,270$2.15M0.45%-172Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,906 shares; 2024Q4: 120,219 shares; 2025Q1: 110,025 shares; 2025Q2: 107,551 shares; 2025Q3: 132,941 shares; 2025Q4: 147,186 shares; 2026Q1: 156,051 shares 156,051$2.11M0.44%+8,865Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,792 shares; 2024Q4: 32,388 shares; 2025Q1: 30,752 shares; 2025Q2: 32,139 shares; 2025Q3: 32,006 shares; 2025Q4: 31,192 shares; 2026Q1: 31,033 shares 31,033$2.05M0.43%-159Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares; 2025Q4: 19,790 shares; 2026Q1: 19,790 shares 19,790$1.9M0.4%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,092 shares; 2024Q4: 10,190 shares; 2025Q1: 10,134 shares; 2025Q2: 10,134 shares; 2025Q3: 10,128 shares; 2025Q4: 10,111 shares; 2026Q1: 9,634 shares 9,634$1.88M0.4%-477Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 26,757 shares; 2025Q1: 26,045 shares; 2025Q2: 25,821 shares; 2025Q3: 25,821 shares; 2025Q4: 25,821 shares; 2026Q1: 25,108 shares 25,108$1.74M0.37%-713Timeline
FDSFACTSET RESH SYS 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: 7,877 shares 7,877$1.71M0.36%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 6,351 shares; 2025Q1: 6,317 shares; 2025Q2: 9,411 shares; 2025Q3: 9,260 shares; 2025Q4: 9,199 shares; 2026Q1: 9,123 shares 9,123$1.66M0.35%-76Timeline
SHELSHELL 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: 17,223 shares; 2025Q3: 17,160 shares; 2025Q4: 17,101 shares; 2026Q1: 16,860 shares 16,860$1.57M0.33%-241Timeline
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: not reported; 2026Q1: 15,190 shares 15,190$1.47M0.31%newTimeline
BDXBECTON DICKINSON & 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: 8,172 shares; 2025Q3: 8,082 shares; 2025Q4: 8,255 shares; 2026Q1: 9,290 shares 9,290$1.46M0.31%+1,035Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,890 shares; 2025Q1: 5,828 shares; 2025Q2: 5,926 shares; 2025Q3: 5,919 shares; 2025Q4: 5,837 shares; 2026Q1: 5,835 shares 5,835$1.43M0.3%-2Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,327 shares; 2024Q4: 58,327 shares; 2025Q1: 58,327 shares; 2025Q2: 58,327 shares; 2025Q3: 58,327 shares; 2025Q4: 52,327 shares; 2026Q1: 25,615 shares 25,615$1.38M0.29%-26,712Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,724 shares; 2024Q4: 14,724 shares; 2025Q1: 14,724 shares; 2025Q2: 23,718 shares; 2025Q3: 25,932 shares; 2025Q4: 28,299 shares; 2026Q1: 28,216 shares 28,216$1.33M0.28%-83Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,754 shares; 2024Q4: 324,804 shares; 2025Q1: 315,549 shares; 2025Q2: 201,459 shares; 2025Q3: 317,748 shares; 2025Q4: 216,492 shares; 2026Q1: 219,288 shares 219,288$1.31M0.28%+2,796Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,205 shares; 2024Q4: 55,573 shares; 2025Q1: 55,730 shares; 2025Q2: 55,864 shares; 2025Q3: 55,031 shares; 2025Q4: 55,023 shares; 2026Q1: 54,919 shares 54,919$1.3M0.27%-104Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 3,314 shares; 2025Q3: 3,434 shares; 2025Q4: 3,865 shares; 2026Q1: 3,918 shares 3,918$1.28M0.27%+53Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 8,276 shares; 2025Q1: 8,276 shares; 2025Q2: 8,276 shares; 2025Q3: 8,276 shares; 2025Q4: 8,276 shares; 2026Q1: 8,276 shares 8,276$1.23M0.26%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,601 shares; 2024Q4: 20,576 shares; 2025Q1: 17,677 shares; 2025Q2: not reported; 2025Q3: 6,302 shares; 2025Q4: 19,625 shares; 2026Q1: 28,419 shares 28,419$1.22M0.26%+8,794Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 245 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 232 shares; 2025Q4: 230 shares; 2026Q1: 286 shares 286$1.2M0.25%+56Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 19,558 shares; 2025Q1: 19,489 shares; 2025Q2: 4,254 shares; 2025Q3: 4,255 shares; 2025Q4: 4,255 shares; 2026Q1: 4,093 shares 4,093$1.2M0.25%-162Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,056 shares 88,056$1.16M0.24%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,299 shares; 2024Q4: 60,013 shares; 2025Q1: 62,421 shares; 2025Q2: 63,927 shares; 2025Q3: 59,439 shares; 2025Q4: 37,672 shares; 2026Q1: 37,537 shares 37,537$1.05M0.22%-135Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,337 shares 23,337$996K0.21%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,751 shares; 2025Q3: 1,932 shares; 2025Q4: 2,558 shares; 2026Q1: 3,395 shares 3,395$976K0.21%+837Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 9,362 shares; 2025Q1: 9,362 shares; 2025Q2: 18,724 shares; 2025Q3: 18,724 shares; 2025Q4: 18,724 shares; 2026Q1: 19,084 shares 19,084$885K0.19%+360Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 17,126 shares; 2025Q1: 17,126 shares; 2025Q2: 17,086 shares; 2025Q3: 17,026 shares; 2025Q4: 16,924 shares; 2026Q1: 16,884 shares 16,884$878K0.18%-40Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,366 shares; 2024Q4: 744,334 shares; 2025Q1: 747,283 shares; 2025Q2: 878,069 shares; 2025Q3: 905,680 shares; 2025Q4: 483,848 shares; 2026Q1: 31,146 shares 31,146$855K0.18%-452,702Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,053 shares; 2025Q1: 945 shares; 2025Q2: 703 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 850 shares 850$847K0.18%+127Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares 1,392$784K0.17%0Timeline
ACGLARCH CAP GROUP 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: 4,473 shares; 2025Q3: 6,296 shares; 2025Q4: 7,904 shares; 2026Q1: 8,089 shares 8,089$776K0.16%+185Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,961 shares; 2025Q1: 5,861 shares; 2025Q2: 6,177 shares; 2025Q3: 6,077 shares; 2025Q4: 5,934 shares; 2026Q1: 5,934 shares 5,934$738K0.16%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$705K0.15%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,402 shares; 2025Q3: 2,732 shares; 2025Q4: 2,682 shares; 2026Q1: 3,386 shares 3,386$689K0.15%+704Timeline
GEVGE VERNOVA 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: 3,599 shares 3,599$665K0.14%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,487 shares; 2024Q4: 86,823 shares; 2025Q1: 83,554 shares; 2025Q2: 83,958 shares; 2025Q3: 80,899 shares; 2025Q4: 52,933 shares; 2026Q1: 52,905 shares 52,905$665K0.14%-28Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,507 shares; 2025Q1: 3,505 shares; 2025Q2: 2,714 shares; 2025Q3: 2,711 shares; 2025Q4: 5,516 shares; 2026Q1: 10,824 shares 10,824$663K0.14%+5,308Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,145 shares; 2025Q1: 4,018 shares; 2025Q2: 4,068 shares; 2025Q3: 4,080 shares; 2025Q4: 2,840 shares; 2026Q1: 2,807 shares 2,807$610K0.13%-33Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,766 shares 1,766$597K0.13%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 955 shares 955$571K0.12%-14Timeline
KLACKLA 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: 527 shares 527$514K0.11%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$514K0.11%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,762 shares; 2024Q4: 87,762 shares; 2025Q1: 86,875 shares; 2025Q2: 86,718 shares; 2025Q3: 86,045 shares; 2025Q4: 86,018 shares; 2026Q1: 85,604 shares 85,604$462K0.1%-414Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 3,040 shares; 2025Q1: 2,760 shares; 2025Q2: 2,338 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 2,382 shares 2,382$459K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,461 shares; 2025Q1: 1,449 shares; 2025Q2: 1,477 shares; 2025Q3: 1,478 shares; 2025Q4: 1,453 shares; 2026Q1: 1,454 shares 1,454$452K0.1%+1Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,292 shares; 2024Q4: 16,286 shares; 2025Q1: 16,240 shares; 2025Q2: 16,122 shares; 2025Q3: 16,086 shares; 2025Q4: 15,842 shares; 2026Q1: 15,772 shares 15,772$448K0.09%-70Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,285 shares; 2026Q1: 4,277 shares 4,277$443K0.09%-8Timeline
SONSONOCO PRODS 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: 8,135 shares 8,135$440K0.09%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$437K0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 3,393 shares; 2026Q1: 3,393 shares 3,393$422K0.09%0Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,219 shares; 2024Q4: 9,032 shares; 2025Q1: 8,809 shares; 2025Q2: 8,751 shares; 2025Q3: 8,698 shares; 2025Q4: 8,493 shares; 2026Q1: 8,397 shares 8,397$415K0.09%-96Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,889 shares; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 1,889 shares; 2026Q1: 1,889 shares 1,889$404K0.08%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,967 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares; 2026Q1: 3,738 shares 3,738$399K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,748 shares; 2025Q1: 4,748 shares; 2025Q2: 4,748 shares; 2025Q3: 4,748 shares; 2025Q4: 4,748 shares; 2026Q1: 1,241 shares 1,241$398K0.08%-3,507Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares 1,150$393K0.08%newTimeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,320 shares; 2025Q3: 33,121 shares; 2025Q4: 9,686 shares; 2026Q1: 9,643 shares 9,643$386K0.08%-43
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,336 shares 1,336$373K0.08%+81Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,745 shares 59,745$373K0.08%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly 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: 12,637 shares; 2026Q1: 13,257 shares 13,257$373K0.08%+620Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 613 shares; 2025Q3: 582 shares; 2025Q4: 547 shares; 2026Q1: 541 shares 541$352K0.07%-6Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,588 shares; 2025Q1: 3,588 shares; 2025Q2: 3,588 shares; 2025Q3: 3,751 shares; 2025Q4: 3,751 shares; 2026Q1: 3,588 shares 3,588$349K0.07%-163Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 2,886 shares; 2025Q4: 3,077 shares; 2026Q1: 3,077 shares 3,077$343K0.07%0
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,829 shares; 2025Q1: 2,733 shares; 2025Q2: 2,728 shares; 2025Q3: 2,725 shares; 2025Q4: 2,714 shares; 2026Q1: 2,677 shares 2,677$342K0.07%-37Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares 1,104$342K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 936 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares 1,022$336K0.07%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly 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$315K0.07%0
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: 5,095 shares; 2025Q2: 4,872 shares; 2025Q3: 4,622 shares; 2025Q4: 3,353 shares; 2026Q1: 2,082 shares 2,082$305K0.06%-1,271Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,320 shares; 2026Q1: 6,320 shares 6,320$294K0.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,773 shares; 2025Q1: 2,773 shares; 2025Q2: 2,773 shares; 2025Q3: 2,695 shares; 2025Q4: 2,542 shares; 2026Q1: 2,509 shares 2,509$289K0.06%-33Timeline
WATWATERS 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: 962 shares 962$286K0.06%newTimeline
EEMISHARES 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: 5,000 shares 5,000$284K0.06%newTimeline
XOMEXXON MOBIL 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: 1,661 shares 1,661$282K0.06%newTimeline
ILMNILLUMINA 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: 2,222 shares; 2026Q1: 2,222 shares 2,222$274K0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,632 shares; 2026Q1: 642 shares 642$274K0.06%-990Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,119 shares; 2026Q1: 2,019 shares 2,019$264K0.06%-100Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370$260K0.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 825 shares; 2025Q1: 820 shares; 2025Q2: 819 shares; 2025Q3: 818 shares; 2025Q4: 794 shares; 2026Q1: 792 shares 792$258K0.05%-2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares 1,555$257K0.05%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 250 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 259 shares; 2026Q1: 259 shares 259$249K0.05%0
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$248K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,626 shares; 2025Q3: not reported; 2025Q4: 2,626 shares; 2026Q1: 2,626 shares 2,626$244K0.05%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 2,928 shares; 2025Q3: 2,928 shares; 2025Q4: 3,128 shares; 2026Q1: 3,128 shares 3,128$242K0.05%0Timeline
CSCOCISCO SYS 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: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 3,071 shares 3,071$238K0.05%-2Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979 shares; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 979 shares 979$235K0.05%0Timeline
DECKDECKERS OUTDOOR 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: 2,119 shares 2,119$212K0.04%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,144 shares 1,144$210K0.04%newTimeline
NUENUCOR 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: 1,215 shares 1,215$205K0.04%newTimeline
TAT&T 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: 6,942 shares 6,942$201K0.04%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 18,782 shares; 2025Q1: 18,782 shares; 2025Q2: 18,782 shares; 2025Q3: 18,398 shares; 2025Q4: 18,398 shares; 2026Q1: 18,345 shares 18,345$149K0.03%-53Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,501 shares; 2024Q4: 75,501 shares; 2025Q1: 75,501 shares; 2025Q2: 75,501 shares; 2025Q3: 76,201 shares; 2025Q4: 76,201 shares; 2026Q1: 76,201 shares 76,201$114K0.02%0Timeline
PDYNPALLADYNE AI 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: 16,320 shares 16,320$99.1K0.02%newTimeline
RPDRAPID7 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: 13,953 shares; 2026Q1: 13,047 shares 13,047$71.9K0.02%-906Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 17,726 shares; 2025Q1: 17,726 shares; 2025Q2: 17,726 shares; 2025Q3: 17,726 shares; 2025Q4: 17,726 shares; 2026Q1: 17,726 shares 17,726$65.9K0.01%0Timeline
FEEDENVUE MEDICAL 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: 10,000 shares 10,000$17K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP22,385$1.89Mshares
FNFABRINET880$401Kshares
HHHHOWARD HUGHES HOLDINGS INC3,178$254Kshares
APPAPPLOVIN CORP350$236Kshares
IEFAISHARES TR2,444$219Kshares
VHTVANGUARD WORLD FD700$201Kshares
SABRSABRE CORP40,678$55.3Kshares

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 0001104659-26-046126 base2026-04-21acceptance time not in the bulk data set