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Point Windward Advisors Inc.

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13F filer, CIK 1356202, NEW YORK, NY

Point Windward Advisors Inc. reported $199,631,804 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 26.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001356202-26-000002

Period
2026-03-31
Reported value
$200M
Holdings
94
Top 10 weight
26.1%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXadded+31,103$3.58M
SPYadded+1,320$858K
NFLXadded+7,179$690K
Vadded+1,984$600K
UNHadded+2,188$592K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMATreduced-6,233-$2.13M
QCOMreduced-12,186-$1.57M
GOOGLreduced-3,839-$1.1M
CLFexited-68,500-$910K
ALBreduced-3,180-$571K

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 0001356202-26-000002, largest first. % of portfolio is the value over $199,631,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 23,985 shares; 2025Q1: 25,660 shares; 2025Q2: 29,970 shares; 2025Q3: 29,275 shares; 2025Q4: 30,282 shares; 2026Q1: 61,385 shares 61,385$7.06M3.54%+31,103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,224 shares; 2024Q4: 40,347 shares; 2025Q1: 38,919 shares; 2025Q2: 28,802 shares; 2025Q3: 25,435 shares; 2025Q4: 23,923 shares; 2026Q1: 23,735 shares 23,735$6.02M3.02%-188Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,299 shares; 2024Q4: 58,779 shares; 2025Q1: 56,508 shares; 2025Q2: 35,831 shares; 2025Q3: 30,651 shares; 2025Q4: 28,372 shares; 2026Q1: 28,586 shares 28,586$5.95M2.98%+214Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,610 shares; 2024Q4: 62,159 shares; 2025Q1: 59,292 shares; 2025Q2: 43,147 shares; 2025Q3: 32,679 shares; 2025Q4: 23,829 shares; 2026Q1: 19,990 shares 19,990$5.75M2.88%-3,839Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,511 shares; 2024Q4: 27,728 shares; 2025Q1: 27,143 shares; 2025Q2: 24,852 shares; 2025Q3: 24,222 shares; 2025Q4: 23,710 shares; 2026Q1: 22,975 shares 22,975$5M2.5%-735Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 16,803 shares; 2025Q1: 16,533 shares; 2025Q2: 11,984 shares; 2025Q3: 8,830 shares; 2025Q4: 8,323 shares; 2026Q1: 8,349 shares 8,349$4.78M2.39%+26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,442 shares; 2024Q4: 41,331 shares; 2025Q1: 36,982 shares; 2025Q2: 23,704 shares; 2025Q3: 18,394 shares; 2025Q4: 16,313 shares; 2026Q1: 14,869 shares 14,869$4.6M2.31%-1,444Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 13,378 shares; 2025Q1: 14,957 shares; 2025Q2: 14,722 shares; 2025Q3: 13,730 shares; 2025Q4: 29,220 shares; 2026Q1: 33,527 shares 33,527$4.46M2.23%+4,307Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,065 shares; 2024Q4: 36,198 shares; 2025Q1: 33,972 shares; 2025Q2: 24,495 shares; 2025Q3: 21,159 shares; 2025Q4: 18,781 shares; 2026Q1: 12,548 shares 12,548$4.29M2.15%-6,233Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 15,587 shares; 2025Q1: 16,800 shares; 2025Q2: 12,717 shares; 2025Q3: 11,276 shares; 2025Q4: 10,667 shares; 2026Q1: 11,360 shares 11,360$4.21M2.11%+693Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,511 shares; 2024Q4: 45,063 shares; 2025Q1: 44,727 shares; 2025Q2: 39,448 shares; 2025Q3: 37,439 shares; 2025Q4: 34,269 shares; 2026Q1: 33,989 shares 33,989$4.09M2.05%-280Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,124 shares; 2024Q4: 107,750 shares; 2025Q1: 103,201 shares; 2025Q2: 69,910 shares; 2025Q3: 58,115 shares; 2025Q4: 53,960 shares; 2026Q1: 54,503 shares 54,503$3.92M1.96%+543Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,759 shares; 2024Q4: 61,735 shares; 2025Q1: 60,561 shares; 2025Q2: 43,767 shares; 2025Q3: 42,504 shares; 2025Q4: 40,294 shares; 2026Q1: 42,160 shares 42,160$3.92M1.96%+1,866Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,087 shares; 2024Q4: 23,342 shares; 2025Q1: 26,779 shares; 2025Q2: 21,633 shares; 2025Q3: 20,783 shares; 2025Q4: 20,333 shares; 2026Q1: 20,348 shares 20,348$3.67M1.84%+15Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 5,429 shares; 2025Q1: 5,129 shares; 2025Q2: 3,264 shares; 2025Q3: 2,961 shares; 2025Q4: 30,542 shares; 2026Q1: 37,721 shares 37,721$3.63M1.82%+7,179Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,276 shares; 2024Q4: 17,341 shares; 2025Q1: 17,241 shares; 2025Q2: 13,026 shares; 2025Q3: 11,285 shares; 2025Q4: 10,389 shares; 2026Q1: 10,090 shares 10,090$3.61M1.81%-299Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,435 shares; 2024Q4: 30,525 shares; 2025Q1: 29,712 shares; 2025Q2: 21,142 shares; 2025Q3: 18,121 shares; 2025Q4: 16,214 shares; 2026Q1: 15,505 shares 15,505$3.58M1.79%-709Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,164 shares; 2024Q4: 44,080 shares; 2025Q1: 42,614 shares; 2025Q2: 29,891 shares; 2025Q3: 26,089 shares; 2025Q4: 23,834 shares; 2026Q1: 22,349 shares 22,349$3.57M1.79%-1,485Timeline
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: 7,227 shares; 2025Q3: 10,470 shares; 2025Q4: 10,432 shares; 2026Q1: 12,620 shares 12,620$3.41M1.71%+2,188Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 51,375 shares; 2025Q1: 54,675 shares; 2025Q2: 54,125 shares; 2025Q3: 56,125 shares; 2025Q4: 56,125 shares; 2026Q1: 56,525 shares 56,525$3.32M1.66%+400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 11,117 shares; 2025Q1: 31,567 shares; 2025Q2: 23,499 shares; 2025Q3: 20,194 shares; 2025Q4: 18,643 shares; 2026Q1: 18,602 shares 18,602$3.24M1.63%-41Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,440 shares; 2024Q4: 27,123 shares; 2025Q1: 26,816 shares; 2025Q2: 21,574 shares; 2025Q3: 18,542 shares; 2025Q4: 16,532 shares; 2026Q1: 16,136 shares 16,136$3.18M1.59%-396Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,886 shares; 2024Q4: 14,803 shares; 2025Q1: 14,553 shares; 2025Q2: 12,057 shares; 2025Q3: 10,648 shares; 2025Q4: 10,584 shares; 2026Q1: 10,638 shares 10,638$3.13M1.57%+54Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,331 shares; 2024Q4: 49,661 shares; 2025Q1: 48,576 shares; 2025Q2: 37,112 shares; 2025Q3: 32,337 shares; 2025Q4: 29,740 shares; 2026Q1: 30,490 shares 30,490$2.94M1.47%+750Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,631 shares; 2024Q4: 19,244 shares; 2025Q1: 18,657 shares; 2025Q2: 15,463 shares; 2025Q3: 14,479 shares; 2025Q4: 13,949 shares; 2026Q1: 11,985 shares 11,985$2.93M1.47%-1,964Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,787 shares; 2024Q4: 48,306 shares; 2025Q1: 47,800 shares; 2025Q2: 37,382 shares; 2025Q3: 34,279 shares; 2025Q4: 33,386 shares; 2026Q1: 33,594 shares 33,594$2.91M1.46%+208Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,962 shares; 2024Q4: 14,671 shares; 2025Q1: 11,998 shares; 2025Q2: 8,645 shares; 2025Q3: 7,690 shares; 2025Q4: 7,606 shares; 2026Q1: 9,590 shares 9,590$2.9M1.45%+1,984Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 9,733 shares; 2025Q1: 9,778 shares; 2025Q2: 8,717 shares; 2025Q3: 8,347 shares; 2025Q4: 8,625 shares; 2026Q1: 8,730 shares 8,730$2.87M1.44%+105Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,920 shares; 2025Q1: 10,360 shares; 2025Q2: 11,810 shares; 2025Q3: 11,810 shares; 2025Q4: 9,660 shares; 2026Q1: 8,472 shares 8,472$2.86M1.43%-1,188Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,740 shares; 2024Q4: 48,957 shares; 2025Q1: 47,302 shares; 2025Q2: 38,895 shares; 2025Q3: 38,260 shares; 2025Q4: 39,515 shares; 2026Q1: 37,044 shares 37,044$2.82M1.41%-2,471Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 16,731 shares; 2025Q1: 14,975 shares; 2025Q2: 13,075 shares; 2025Q3: 12,051 shares; 2025Q4: 11,744 shares; 2026Q1: 11,616 shares 11,616$2.82M1.41%-128Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,204 shares; 2024Q4: 30,844 shares; 2025Q1: 32,125 shares; 2025Q2: 22,863 shares; 2025Q3: 19,072 shares; 2025Q4: 17,895 shares; 2026Q1: 18,984 shares 18,984$2.79M1.4%+1,089Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 13,855 shares; 2025Q1: 13,855 shares; 2025Q2: 12,975 shares; 2025Q3: 13,025 shares; 2025Q4: 13,625 shares; 2026Q1: 13,680 shares 13,680$2.72M1.36%+55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,593 shares; 2024Q4: 35,452 shares; 2025Q1: 34,582 shares; 2025Q2: 27,516 shares; 2025Q3: 22,606 shares; 2025Q4: 22,725 shares; 2026Q1: 21,735 shares 21,735$2.7M1.35%-990Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,067 shares; 2025Q2: 43,256 shares; 2025Q3: 40,676 shares; 2025Q4: 41,921 shares; 2026Q1: 39,429 shares 39,429$2.56M1.28%-2,492Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 14,465 shares; 2025Q1: 14,275 shares; 2025Q2: 10,232 shares; 2025Q3: 11,997 shares; 2025Q4: 11,020 shares; 2026Q1: 13,665 shares 13,665$2.55M1.28%+2,645Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 9,140 shares; 2025Q1: 9,840 shares; 2025Q2: 12,215 shares; 2025Q3: 12,215 shares; 2025Q4: 12,100 shares; 2026Q1: 12,325 shares 12,325$2.51M1.26%+225Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,200 shares; 2025Q4: 39,975 shares; 2026Q1: 40,121 shares 40,121$2.48M1.24%+146Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,343 shares; 2024Q4: 52,244 shares; 2025Q1: 50,352 shares; 2025Q2: 38,354 shares; 2025Q3: 34,474 shares; 2025Q4: 32,174 shares; 2026Q1: 33,118 shares 33,118$2.36M1.18%+944Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 10,563 shares; 2025Q1: 10,654 shares; 2025Q2: 10,000 shares; 2025Q3: 9,669 shares; 2025Q4: 20,724 shares; 2026Q1: 20,926 shares 20,926$2.28M1.14%+202Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 17,174 shares; 2025Q1: 17,789 shares; 2025Q2: 14,628 shares; 2025Q3: 14,168 shares; 2025Q4: 14,238 shares; 2026Q1: 14,809 shares 14,809$2.14M1.07%+571Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,463 shares; 2024Q4: 21,312 shares; 2025Q1: 21,488 shares; 2025Q2: 20,056 shares; 2025Q3: 17,832 shares; 2025Q4: 17,240 shares; 2026Q1: 19,216 shares 19,216$2.13M1.07%+1,976Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,000 shares 3,000$2.13M1.06%-250Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,107 shares; 2024Q4: 88,698 shares; 2025Q1: 87,048 shares; 2025Q2: 70,844 shares; 2025Q3: 70,379 shares; 2025Q4: 74,699 shares; 2026Q1: 76,303 shares 76,303$2.08M1.04%+1,604Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,578 shares; 2024Q4: 81,124 shares; 2025Q1: 78,914 shares; 2025Q2: 69,138 shares; 2025Q3: 71,457 shares; 2025Q4: 70,627 shares; 2026Q1: 69,196 shares 69,196$1.94M0.97%-1,431Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,490 shares; 2025Q2: 4,891 shares; 2025Q3: 4,093 shares; 2025Q4: 3,465 shares; 2026Q1: 3,951 shares 3,951$1.94M0.97%+486Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 7,296 shares; 2025Q1: 7,231 shares; 2025Q2: 6,327 shares; 2025Q3: 5,952 shares; 2025Q4: 6,137 shares; 2026Q1: 6,177 shares 6,177$1.92M0.96%+40Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,680 shares; 2025Q1: 22,450 shares; 2025Q2: 20,669 shares; 2025Q3: 16,855 shares; 2025Q4: 13,785 shares; 2026Q1: 10,605 shares 10,605$1.9M0.95%-3,180Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 7,025 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 6,435 shares; 2025Q4: 5,452 shares; 2026Q1: 5,327 shares 5,327$1.9M0.95%-125Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 34,083 shares; 2025Q1: 33,188 shares; 2025Q2: 27,563 shares; 2025Q3: 26,823 shares; 2025Q4: 26,023 shares; 2026Q1: 23,853 shares 23,853$1.74M0.87%-2,170Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,988 shares; 2025Q1: 6,931 shares; 2025Q2: 4,439 shares; 2025Q3: 3,634 shares; 2025Q4: 3,134 shares; 2026Q1: 3,177 shares 3,177$1.66M0.83%+43Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,462 shares; 2025Q1: 1,083 shares; 2025Q2: 532 shares; 2025Q3: 522 shares; 2025Q4: 1,115 shares; 2026Q1: 2,435 shares 2,435$1.58M0.79%+1,320Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 26,885 shares; 2025Q2: 22,900 shares; 2025Q3: 24,660 shares; 2025Q4: 23,830 shares; 2026Q1: 25,810 shares 25,810$1.58M0.79%+1,980Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 12,225 shares; 2025Q1: 12,375 shares; 2025Q2: 10,760 shares; 2025Q3: 11,225 shares; 2025Q4: 11,345 shares; 2026Q1: 11,640 shares 11,640$1.52M0.76%+295Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 9,300 shares; 2025Q1: 9,451 shares; 2025Q2: 9,370 shares; 2025Q3: 10,483 shares; 2025Q4: 10,246 shares; 2026Q1: 10,236 shares 10,236$1.5M0.75%-10Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 15,239 shares; 2025Q1: 14,860 shares; 2025Q2: 9,666 shares; 2025Q3: 7,838 shares; 2025Q4: 6,733 shares; 2026Q1: 7,348 shares 7,348$1.45M0.73%+615Timeline
LENLENNAR 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: 13,043 shares; 2025Q3: 11,443 shares; 2025Q4: 12,619 shares; 2026Q1: 15,409 shares 15,409$1.34M0.67%+2,790Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,250 shares; 2025Q1: 8,250 shares; 2025Q2: 8,150 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 6,570 shares 6,570$1.33M0.67%-930Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,585 shares; 2025Q2: 1,710 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,560 shares 1,560$1.32M0.66%-100Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,920 shares; 2024Q4: 19,605 shares; 2025Q1: 20,214 shares; 2025Q2: 21,529 shares; 2025Q3: 22,684 shares; 2025Q4: 25,809 shares; 2026Q1: 26,381 shares 26,381$1.3M0.65%+572Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,390 shares; 2025Q1: 6,884 shares; 2025Q2: 6,953 shares; 2025Q3: 7,991 shares; 2025Q4: 8,052 shares; 2026Q1: 7,982 shares 7,982$1.29M0.65%-70Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 37,650 shares; 2025Q1: 39,325 shares; 2025Q2: 29,592 shares; 2025Q3: 28,232 shares; 2025Q4: 25,897 shares; 2026Q1: 26,470 shares 26,470$1.2M0.6%+573Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 26,244 shares; 2025Q1: 25,489 shares; 2025Q2: 22,968 shares; 2025Q3: 24,951 shares; 2025Q4: 25,081 shares; 2026Q1: 24,411 shares 24,411$1.2M0.6%-670Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,588 shares; 2024Q4: 14,243 shares; 2025Q1: 14,188 shares; 2025Q2: 11,033 shares; 2025Q3: 9,878 shares; 2025Q4: 9,488 shares; 2026Q1: 8,390 shares 8,390$1.17M0.59%-1,098Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,248 shares; 2024Q4: 33,830 shares; 2025Q1: 32,776 shares; 2025Q2: 24,915 shares; 2025Q3: 22,454 shares; 2025Q4: 21,170 shares; 2026Q1: 8,984 shares 8,984$1.16M0.58%-12,186Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,300 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares; 2026Q1: 10,950 shares 10,950$1.12M0.56%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 6,574 shares; 2025Q1: 6,709 shares; 2025Q2: 4,917 shares; 2025Q3: 5,229 shares; 2025Q4: 4,506 shares; 2026Q1: 7,723 shares 7,723$1M0.5%+3,217Timeline
TTDTHE TRADE DESK 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: 3,150 shares; 2025Q3: 4,800 shares; 2025Q4: 23,750 shares; 2026Q1: 40,750 shares 40,750$925K0.46%+17,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,360 shares; 2025Q1: 3,240 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,400 shares 2,400$782K0.39%-580Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$744K0.37%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 6,655 shares; 2025Q1: 6,640 shares; 2025Q2: 6,251 shares; 2025Q3: 5,755 shares; 2025Q4: 5,395 shares; 2026Q1: 5,160 shares 5,160$659K0.33%-235Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 705 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655$653K0.33%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$643K0.32%0Timeline
SCHDSCHWAB STRATEGIC 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: 13,300 shares; 2025Q4: 20,200 shares; 2026Q1: 20,200 shares 20,200$620K0.31%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,625 shares 1,625$572K0.29%-100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,471 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares 1,336$570K0.29%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,741 shares; 2024Q4: 36,863 shares; 2025Q1: 39,257 shares; 2025Q2: 36,876 shares; 2025Q3: 31,713 shares; 2025Q4: 30,279 shares; 2026Q1: 29,549 shares 29,549$540K0.27%-730Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly 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: 31,413 shares; 2025Q4: 44,631 shares; 2026Q1: 49,280 shares 49,280$536K0.27%+4,649Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 7,227 shares; 2025Q1: 7,227 shares; 2025Q2: 6,367 shares; 2025Q3: 4,910 shares; 2025Q4: 4,090 shares; 2026Q1: 3,015 shares 3,015$512K0.26%-1,075Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,692 shares; 2025Q1: 2,792 shares; 2025Q2: 2,547 shares; 2025Q3: 4,592 shares; 2025Q4: 5,886 shares; 2026Q1: 6,139 shares 6,139$503K0.25%+253Timeline
SNOWSNOWFLAKE 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: 2,950 shares 2,950$445K0.22%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,350 shares; 2025Q1: 10,150 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares; 2025Q4: 8,875 shares; 2026Q1: 8,875 shares 8,875$433K0.22%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,502 shares; 2025Q1: 5,502 shares; 2025Q2: 5,167 shares; 2025Q3: 8,647 shares; 2025Q4: 9,612 shares; 2026Q1: 10,268 shares 10,268$419K0.21%+656Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,200 shares; 2024Q4: 142,200 shares; 2025Q1: 142,200 shares; 2025Q2: 142,200 shares; 2025Q3: 142,200 shares; 2025Q4: 117,200 shares; 2026Q1: 115,700 shares 115,700$375K0.19%-1,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,825 shares; 2025Q1: 1,275 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 777 shares; 2026Q1: 747 shares 747$358K0.18%-30Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,549 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares 1,549$331K0.17%0Timeline
DGROISHARES 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: 3,630 shares; 2026Q1: 4,330 shares 4,330$304K0.15%+700Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 20,736 shares; 2025Q1: 20,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 3,000 shares 3,000$295K0.15%+600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,683 shares; 2025Q1: 1,683 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares 1,420$294K0.15%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$254K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 670 shares 670$249K0.12%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares 2,982$246K0.12%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 5,025 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares 3,825$242K0.12%0Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 2,556 shares; 2025Q4: 2,592 shares; 2026Q1: 2,615 shares 2,615$200K0.1%+23Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CLFCLEVELAND-CLIFFS INC NEW68,500$910Kshares
HUMHUMANA INC965$247Kshares

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 0001356202-26-000002 base2026-04-09acceptance time not in the bulk data set