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RED CEDAR INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1734398, GRAND RAPIDS, MI

RED CEDAR INVESTMENT MANAGEMENT, LLC reported $964,521,927 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 57.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001734398-26-000003

Period
2026-03-31
Reported value
$965M
Holdings
91
Top 10 weight
57.59%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEnew+325,703$20M
ILFnew+474,510$16.9M
AGGadded+135,656$13.5M
EMLCnew+429,718$10.8M
SPSBadded+321,353$9.66M

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
SLVreduced-158,146-$10.8M
AEMreduced-26,070-$5.29M
IWBreduced-13,923-$4.96M
AGIreduced-106,077-$4.71M
KGCreduced-150,672-$4.6M

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 0001734398-26-000003, largest first. % of portfolio is the value over $964,521,927, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,856 shares; 2024Q4: 675,069 shares; 2025Q1: 588,023 shares; 2025Q2: 561,002 shares; 2025Q3: 541,625 shares; 2025Q4: 531,951 shares; 2026Q1: 517,016 shares 517,016$153M15.82%-14,935Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,447 shares; 2024Q4: 521,578 shares; 2025Q1: 453,841 shares; 2025Q2: 434,149 shares; 2025Q3: 417,193 shares; 2025Q4: 409,248 shares; 2026Q1: 395,325 shares 395,325$141M14.61%-13,923Timeline
IJHISHARES 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: 822,862 shares; 2025Q3: 823,943 shares; 2025Q4: 825,605 shares; 2026Q1: 811,975 shares 811,975$54.8M5.68%-13,630Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,850 shares; 2024Q4: 524,626 shares; 2025Q1: 566,921 shares; 2025Q2: 571,699 shares; 2025Q3: 565,156 shares; 2025Q4: 571,821 shares; 2026Q1: 572,887 shares 572,887$40M4.14%+1,066Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,848 shares; 2024Q4: 40,848 shares; 2025Q1: 40,848 shares; 2025Q2: 205,493 shares; 2025Q3: 200,483 shares; 2025Q4: 231,475 shares; 2026Q1: 367,131 shares 367,131$36.4M3.78%+135,656Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,719 shares; 2024Q4: 556,296 shares; 2025Q1: 402,558 shares; 2025Q2: 402,895 shares; 2025Q3: 390,781 shares; 2025Q4: 392,224 shares; 2026Q1: 392,224 shares 392,224$33.1M3.43%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,039 shares; 2024Q4: 1,083,666 shares; 2025Q1: 1,083,666 shares; 2025Q2: 1,090,727 shares; 2025Q3: 1,036,623 shares; 2025Q4: 1,066,203 shares; 2026Q1: 1,066,203 shares 1,066,203$26.4M2.74%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,276 shares; 2025Q2: 255,690 shares; 2025Q3: 255,690 shares; 2025Q4: 257,175 shares; 2026Q1: 257,175 shares 257,175$25M2.59%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,256 shares; 2024Q4: 495,033 shares; 2025Q1: 495,033 shares; 2025Q2: 450,568 shares; 2025Q3: 450,568 shares; 2025Q4: 450,568 shares; 2026Q1: 771,921 shares 771,921$23.2M2.41%+321,353Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,917 shares; 2024Q4: 583,944 shares; 2025Q1: 523,568 shares; 2025Q2: 123,299 shares; 2025Q3: 123,734 shares; 2025Q4: 231,563 shares; 2026Q1: 229,942 shares 229,942$23M2.39%-1,621Timeline
XLESELECT SECTOR SPDR 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: 325,703 shares 325,703$20M2.07%newTimeline
OIHVANECK ETF 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: not reported; 2025Q4: 54,452 shares; 2026Q1: 48,291 shares 48,291$19.5M2.02%-6,161Timeline
ILFISHARES 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: 474,510 shares 474,510$16.9M1.75%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,635 shares; 2024Q4: 940,905 shares; 2025Q1: 723,045 shares; 2025Q2: 656,462 shares; 2025Q3: 656,462 shares; 2025Q4: 656,462 shares; 2026Q1: 656,462 shares 656,462$16.8M1.75%0Timeline
GLDSPDR GOLD 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: 46,056 shares; 2025Q3: 46,056 shares; 2025Q4: 44,010 shares; 2026Q1: 36,449 shares 36,449$15.7M1.63%-7,561Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,318 shares; 2025Q2: 317,318 shares; 2025Q3: 317,318 shares; 2025Q4: 207,899 shares; 2026Q1: 160,156 shares 160,156$14.7M1.52%-47,743Timeline
SLVISHARES SILVER 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: 355,723 shares; 2026Q1: 197,577 shares 197,577$13.5M1.4%-158,146Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,649 shares; 2024Q4: 230,795 shares; 2025Q1: 208,901 shares; 2025Q2: 49,369 shares; 2025Q3: 49,505 shares; 2025Q4: 49,672 shares; 2026Q1: 48,622 shares 48,622$12.1M1.25%-1,050Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,989 shares; 2025Q1: 68,925 shares; 2025Q2: 104,650 shares; 2025Q3: 119,052 shares; 2025Q4: 119,052 shares; 2026Q1: 88,319 shares 88,319$12M1.25%-30,733Timeline
QTPIEXCHANGE PLACE ADVISORS TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 327,100 shares; 2025Q4: 466,193 shares; 2026Q1: 466,193 shares 466,193$11.8M1.23%0Timeline
EMLCVANECK ETF 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: not reported; 2025Q4: not reported; 2026Q1: 429,718 shares 429,718$10.8M1.12%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,035 shares; 2024Q4: 56,575 shares; 2025Q1: 56,575 shares; 2025Q2: 53,246 shares; 2025Q3: 49,802 shares; 2025Q4: 43,498 shares; 2026Q1: 33,533 shares 33,533$10.4M1.08%-9,965Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 17,758 shares; 2025Q1: 15,282 shares; 2025Q2: 14,454 shares; 2025Q3: 14,454 shares; 2025Q4: 16,900 shares; 2026Q1: 16,900 shares 16,900$10.1M1.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,469 shares; 2024Q4: 10,469 shares; 2025Q1: 10,334 shares; 2025Q2: 10,334 shares; 2025Q3: 10,334 shares; 2025Q4: 10,334 shares; 2026Q1: 9,362 shares 9,362$8.61M0.89%-972Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 9,247 shares; 2025Q1: 9,247 shares; 2025Q2: 9,247 shares; 2025Q3: 9,247 shares; 2025Q4: 9,247 shares; 2026Q1: 9,181 shares 9,181$8.22M0.85%-66Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,289 shares; 2024Q4: 28,289 shares; 2025Q1: 28,289 shares; 2025Q2: 28,289 shares; 2025Q3: 28,289 shares; 2025Q4: 28,289 shares; 2026Q1: 27,711 shares 27,711$8.15M0.85%-578Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,645 shares; 2024Q4: 23,625 shares; 2025Q1: 23,625 shares; 2025Q2: 23,625 shares; 2025Q3: 23,625 shares; 2025Q4: 23,625 shares; 2026Q1: 21,078 shares 21,078$7.8M0.81%-2,547Timeline
COPXGLOBAL X 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: 124,477 shares; 2026Q1: 98,674 shares 98,674$7.53M0.78%-25,803Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,136 shares; 2025Q1: 17,003 shares; 2025Q2: 23,761 shares; 2025Q3: 38,872 shares; 2025Q4: 38,872 shares; 2026Q1: 38,621 shares 38,621$7.45M0.77%-251Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,612 shares; 2025Q2: 30,612 shares; 2025Q3: 89,483 shares; 2025Q4: 105,183 shares; 2026Q1: 104,511 shares 104,511$6.27M0.65%-672Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,596 shares; 2025Q1: 12,596 shares; 2025Q2: 12,596 shares; 2025Q3: 12,596 shares; 2025Q4: 12,596 shares; 2026Q1: 36,509 shares 36,509$6.19M0.64%+23,913Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 22,313 shares; 2025Q1: 22,313 shares; 2025Q2: 20,068 shares; 2025Q3: 20,068 shares; 2025Q4: 17,030 shares; 2026Q1: 16,920 shares 16,920$6.05M0.63%-110Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 5,290 shares; 2025Q4: 16,462 shares; 2026Q1: 24,128 shares 24,128$5.9M0.61%+7,666Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,927 shares; 2024Q4: 27,210 shares; 2025Q1: 27,210 shares; 2025Q2: 27,210 shares; 2025Q3: 27,210 shares; 2025Q4: 27,210 shares; 2026Q1: 27,046 shares 27,046$5.88M0.61%-164Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 14,250 shares; 2025Q1: not reported; 2025Q2: 8,723 shares; 2025Q3: 9,025 shares; 2025Q4: 9,025 shares; 2026Q1: 9,025 shares 9,025$5.87M0.61%0Timeline
SLBSLB LIMITEDQuarterly 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: 104,700 shares 104,700$5.38M0.56%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 20,994 shares; 2025Q1: 16,780 shares; 2025Q2: 12,544 shares; 2025Q3: 12,544 shares; 2025Q4: 12,544 shares; 2026Q1: 16,775 shares 16,775$5.34M0.55%+4,231Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,986 shares; 2024Q4: 14,256 shares; 2025Q1: 14,256 shares; 2025Q2: 14,985 shares; 2025Q3: 20,440 shares; 2025Q4: 26,882 shares; 2026Q1: 26,713 shares 26,713$5.28M0.55%-169Timeline
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: not reported; 2025Q3: 27,901 shares; 2025Q4: 54,242 shares; 2026Q1: 66,531 shares 66,531$5.16M0.54%+12,289Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,342 shares; 2024Q4: 31,342 shares; 2025Q1: 31,342 shares; 2025Q2: 31,342 shares; 2025Q3: 31,342 shares; 2025Q4: 31,342 shares; 2026Q1: 52,692 shares 52,692$4.89M0.51%+21,350Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,498 shares; 2024Q4: 11,342 shares; 2025Q1: 11,342 shares; 2025Q2: 11,342 shares; 2025Q3: 11,342 shares; 2025Q4: 11,342 shares; 2026Q1: 23,441 shares 23,441$4.85M0.5%+12,099Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,775 shares; 2025Q1: 15,775 shares; 2025Q2: 15,775 shares; 2025Q3: 15,775 shares; 2025Q4: 11,070 shares; 2026Q1: 10,994 shares 10,994$4.77M0.49%-76Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,206 shares; 2024Q4: 14,206 shares; 2025Q1: 14,206 shares; 2025Q2: 14,206 shares; 2025Q3: 14,206 shares; 2025Q4: 14,206 shares; 2026Q1: 14,120 shares 14,120$4.39M0.45%-86Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 4,431 shares; 2025Q1: 4,431 shares; 2025Q2: 4,431 shares; 2025Q3: 4,431 shares; 2025Q4: 4,431 shares; 2026Q1: 4,399 shares 4,399$4.38M0.45%-32Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,897 shares; 2024Q4: 44,897 shares; 2025Q1: 44,897 shares; 2025Q2: 44,897 shares; 2025Q3: 44,897 shares; 2025Q4: 44,897 shares; 2026Q1: 44,607 shares 44,607$4.31M0.45%-290Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,404 shares; 2024Q4: 17,047 shares; 2025Q1: 15,982 shares; 2025Q2: 14,523 shares; 2025Q3: 14,523 shares; 2025Q4: 14,523 shares; 2026Q1: 14,276 shares 14,276$4.11M0.43%-247Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 11,610 shares; 2025Q1: 11,610 shares; 2025Q2: 11,610 shares; 2025Q3: 11,610 shares; 2025Q4: 11,610 shares; 2026Q1: 11,536 shares 11,536$3.79M0.39%-74Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,369 shares; 2025Q1: 5,369 shares; 2025Q2: 5,369 shares; 2025Q3: 5,369 shares; 2025Q4: 8,411 shares; 2026Q1: 11,148 shares 11,148$3.65M0.38%+2,737Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: 10,727 shares; 2025Q1: 10,727 shares; 2025Q2: 16,741 shares; 2025Q3: 21,448 shares; 2025Q4: 21,448 shares; 2026Q1: 21,293 shares 21,293$3.4M0.35%-155Timeline
GSGOLDMAN SACHS 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: 2,622 shares; 2025Q4: 3,812 shares; 2026Q1: 3,789 shares 3,789$3.21M0.33%-23Timeline
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: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares; 2026Q1: 10,950 shares 10,950$3.14M0.33%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,522 shares; 2025Q2: 10,522 shares; 2025Q3: 8,714 shares; 2025Q4: 6,907 shares; 2026Q1: 6,866 shares 6,866$3.05M0.32%-41Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,921 shares; 2024Q4: 11,921 shares; 2025Q1: 11,921 shares; 2025Q2: 11,921 shares; 2025Q3: 11,921 shares; 2025Q4: 11,921 shares; 2026Q1: 11,843 shares 11,843$3.01M0.31%-78Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,436 shares; 2024Q4: 28,436 shares; 2025Q1: 23,105 shares; 2025Q2: 23,105 shares; 2025Q3: 23,105 shares; 2025Q4: 23,105 shares; 2026Q1: 22,962 shares 22,962$2.96M0.31%-143Timeline
HALHALLIBURTON 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: 74,774 shares 74,774$2.92M0.3%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 19,650 shares; 2025Q1: 19,650 shares; 2025Q2: 19,650 shares; 2025Q3: 19,650 shares; 2025Q4: 19,650 shares; 2026Q1: 19,523 shares 19,523$2.82M0.29%-127Timeline
RIGTRANSOCEAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 411,439 shares 411,439$2.73M0.28%newTimeline
BHPBHP BILLITON LIMITEDQuarterly 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: 37,078 shares 37,078$2.7M0.28%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,811 shares; 2025Q2: 269,925 shares; 2025Q3: 220,596 shares; 2025Q4: 234,700 shares; 2026Q1: 84,028 shares 84,028$2.56M0.27%-150,672Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,559 shares; 2024Q4: 31,096 shares; 2025Q1: 21,092 shares; 2025Q2: 21,092 shares; 2025Q3: 21,092 shares; 2025Q4: 21,092 shares; 2026Q1: 20,972 shares 20,972$2.52M0.26%-120Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 12,113 shares; 2025Q1: 12,113 shares; 2025Q2: 12,113 shares; 2025Q3: 12,113 shares; 2025Q4: 12,113 shares; 2026Q1: 12,041 shares 12,041$2.51M0.26%-72Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,076 shares; 2024Q4: 8,076 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: 7,263 shares 7,263$2.49M0.26%+2,283Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: not reported; 2025Q1: 26,457 shares; 2025Q2: 31,496 shares; 2025Q3: 32,673 shares; 2025Q4: 38,341 shares; 2026Q1: 12,271 shares 12,271$2.49M0.26%-26,070Timeline
FDXFEDEX 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: 3,670 shares; 2026Q1: 6,787 shares 6,787$2.42M0.25%+3,117Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 12,748 shares; 2025Q1: 12,748 shares; 2025Q2: 12,748 shares; 2025Q3: 12,748 shares; 2025Q4: 12,748 shares; 2026Q1: 12,685 shares 12,685$2.37M0.25%-63Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,846 shares; 2024Q4: not reported; 2025Q1: 106,480 shares; 2025Q2: 152,414 shares; 2025Q3: 159,375 shares; 2025Q4: 158,801 shares; 2026Q1: 52,724 shares 52,724$2.34M0.24%-106,077Timeline
GOOGLALPHABET 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: 5,488 shares; 2026Q1: 8,058 shares 8,058$2.32M0.24%+2,570Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 18,993 shares; 2025Q1: 20,045 shares; 2025Q2: 20,045 shares; 2025Q3: 20,045 shares; 2025Q4: 20,045 shares; 2026Q1: 19,946 shares 19,946$2.31M0.24%-99Timeline
HSYHERSHEY 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: 11,042 shares 11,042$2.3M0.24%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 11,596 shares; 2025Q1: 11,596 shares; 2025Q2: 11,596 shares; 2025Q3: 11,596 shares; 2025Q4: 11,596 shares; 2026Q1: 11,528 shares 11,528$2.1M0.22%-68Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,289 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,360 shares 2,360$2.04M0.21%-16Timeline
CMECME 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: not reported; 2025Q4: not reported; 2026Q1: 6,738 shares 6,738$1.99M0.21%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,336 shares; 2024Q4: 28,336 shares; 2025Q1: 28,336 shares; 2025Q2: 28,336 shares; 2025Q3: 28,336 shares; 2025Q4: 28,336 shares; 2026Q1: 28,170 shares 28,170$1.62M0.17%-166Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 7,628 shares; 2025Q1: 7,628 shares; 2025Q2: 7,628 shares; 2025Q3: 7,628 shares; 2025Q4: 7,628 shares; 2026Q1: 5,108 shares 5,108$1.55M0.16%-2,520Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 8,301 shares; 2025Q1: 8,301 shares; 2025Q2: 8,301 shares; 2025Q3: 8,301 shares; 2025Q4: 6,984 shares; 2026Q1: 2,536 shares 2,536$1.45M0.15%-4,448Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,390 shares; 2024Q4: 5,697 shares; 2025Q1: 5,697 shares; 2025Q2: 5,697 shares; 2025Q3: 5,697 shares; 2025Q4: 5,697 shares; 2026Q1: 5,664 shares 5,664$1.4M0.15%-33Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,839 shares; 2025Q1: 3,526 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,526 shares; 2026Q1: 1,407 shares 1,407$1.35M0.14%-2,119Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,426 shares; 2025Q1: 4,426 shares; 2025Q2: 4,426 shares; 2025Q3: 4,426 shares; 2025Q4: 4,426 shares; 2026Q1: 4,400 shares 4,400$1.28M0.13%-26Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,843 shares; 2025Q1: 10,843 shares; 2025Q2: 10,843 shares; 2025Q3: 10,843 shares; 2025Q4: 10,843 shares; 2026Q1: 10,843 shares 10,843$1.09M0.11%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,399 shares; 2024Q4: 13,399 shares; 2025Q1: 13,399 shares; 2025Q2: 13,399 shares; 2025Q3: 13,399 shares; 2025Q4: 13,399 shares; 2026Q1: 13,399 shares 13,399$1.06M0.11%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 19,907 shares; 2025Q1: 19,907 shares; 2025Q2: 19,907 shares; 2025Q3: 19,907 shares; 2025Q4: 19,907 shares; 2026Q1: 19,907 shares 19,907$1.05M0.11%0Timeline
SBUXSTARBUCKS 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: 11,157 shares 11,157$1000K0.1%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 4,886 shares; 2025Q1: 4,886 shares; 2025Q2: 5,451 shares; 2025Q3: 5,451 shares; 2025Q4: 5,451 shares; 2026Q1: 5,421 shares 5,421$977K0.1%-30Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,657 shares; 2024Q4: 48,657 shares; 2025Q1: 48,657 shares; 2025Q2: 48,657 shares; 2025Q3: 48,657 shares; 2025Q4: 48,657 shares; 2026Q1: 48,657 shares 48,657$864K0.09%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,560 shares; 2025Q1: 10,560 shares; 2025Q2: 10,560 shares; 2025Q3: 10,560 shares; 2025Q4: 10,560 shares; 2026Q1: 10,560 shares 10,560$828K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 6,942 shares; 2025Q1: 6,942 shares; 2025Q2: 6,942 shares; 2025Q3: 6,942 shares; 2025Q4: 4,563 shares; 2026Q1: 2,062 shares 2,062$678K0.07%-2,501Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 10,743 shares; 2025Q1: 2,813 shares; 2025Q2: 2,813 shares; 2025Q3: 2,813 shares; 2025Q4: 2,813 shares; 2026Q1: 2,813 shares 2,813$437K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,508 shares; 2025Q1: 3,274 shares; 2025Q2: 3,274 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 626 shares 626$378K0.04%+212Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,774 shares; 2025Q3: 4,774 shares; 2025Q4: 4,774 shares; 2026Q1: 4,774 shares 4,774$363K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares 1,440$352K0.04%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,539 shares; 2024Q4: 31,535 shares; 2025Q1: 31,535 shares; 2025Q2: 31,535 shares; 2025Q3: 31,535 shares; 2025Q4: 8,161 shares; 2026Q1: 8,161 shares 8,161$223K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NEMNEWMONT CORP45,244$4.52Mshares
VVISA INC6,803$2.39Mshares
ORCLORACLE CORP8,447$1.65Mshares
PAYXPAYCHEX INC7,623$855Kshares
CTASCINTAS CORP4,451$837Kshares

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 0001734398-26-000003 base2026-04-30acceptance time not in the bulk data set