Reflection Asset Management
Follow13F filer, CIK 2108398, ISLE OF PALMS, SC
Reflection Asset Management reported $163,471,247 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-26. Its ten largest share positions make up 40.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002108398-26-000004
- Period
- 2026-03-31
- Reported value
- $163M
- Holdings
- 127
- Top 10 weight
- 40.47%
- New
- 4
- Sold out
- 383
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +26,429 | $6.97M |
| NVDAadded | +22,849 | $4.14M |
| GOOGadded | +10,198 | $3.43M |
| AMZNadded | +9,959 | $2.31M |
| DELLadded | +10,855 | $2.25M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| MCOreduced | -1,293 | -$564K |
| Qexited | -5,905 | -$482K |
| LRCXreduced | -1,761 | -$376K |
| NOWreduced | -2,685 | -$277K |
| COFexited | -1,023 | -$248K |
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.
Back to all 127 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQNITY ELECTRONICS INC | 5,905 | $482K | shares |
| COFCAPITAL ONE FINL CORP | 1,023 | $248K | shares |
| BKNGBOOKING HOLDINGS INC | 46 | $246K | shares |
| ADIANALOG DEVICES INC | 861 | $234K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,057 | $206K | shares |
| UBERUBER TECHNOLOGIES INC | 2,372 | $194K | shares |
| IWFISHARES TR | 407 | $193K | shares |
| APPAPPLOVIN CORP | 283 | $191K | shares |
| PANWPALO ALTO NETWORKS INC | 950 | $175K | shares |
| LOWLOWES COS INC | 712 | $172K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,725 | $164K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 333 | $156K | shares |
| WELLWELLTOWER INC | 834 | $155K | shares |
| VUGVANGUARD INDEX FDS | 305 | $149K | shares |
| PFEPFIZER INC | 5,940 | $148K | shares |
| PGRPROGRESSIVE CORP | 612 | $139K | shares |
| TTTRANE TECHNOLOGIES PLC | 357 | $139K | shares |
| VTVVANGUARD INDEX FDS | 705 | $137K | shares |
| WMTWALMART INC | 1,200 | $135K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 288 | $131K | shares |
| TELTE CONNECTIVITY PLC | 570 | $130K | shares |
| MDTMEDTRONIC PLC | 1,340 | $129K | shares |
| PLDPROLOGIS INC. | 966 | $123K | shares |
| MCKMCKESSON CORP | 150 | $123K | shares |
| SLBSLB LIMITED | 2,786 | $122K | shares |
| EMREMERSON ELEC CO | 896 | $119K | shares |
| CMICUMMINS INC | 232 | $118K | shares |
| CMCSACOMCAST CORP NEW | 3,868 | $116K | shares |
| PNCPNC FINL SVCS GROUP INC | 553 | $115K | shares |
| MMM3M CO | 715 | $114K | shares |
| HCAHCA HEALTHCARE INC | 242 | $113K | shares |
| TMUST-MOBILE US INC | 555 | $113K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,272 | $108K | shares |
| REGNREGENERON PHARMACEUTICALS | 140 | $108K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 376 | $108K | shares |
| RCLROYAL CARIBBEAN GROUP | 387 | $108K | shares |
| NEMNEWMONT CORP | 1,080 | $108K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,978 | $107K | shares |
| SNOWSNOWFLAKE INC | 485 | $106K | shares |
| IYFISHARES TR | 791 | $105K | shares |
| GOVTISHARES TR | 4,564 | $105K | shares |
| MARMARRIOTT INTL INC NEW | 330 | $102K | shares |
| HOODROBINHOOD MKTS INC | 895 | $101K | shares |
| DASHDOORDASH INC | 444 | $101K | shares |
| SBUXSTARBUCKS CORP | 1,187 | $100K | shares |
| EQIXEQUINIX INC | 128 | $98.1K | shares |
| CVSCVS HEALTH CORP | 1,230 | $97.6K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 3,036 | $96.5K | shares |
| SHWSHERWIN WILLIAMS CO | 296 | $95.9K | shares |
| AMPAMERIPRISE FINL INC | 193 | $94.6K | shares |
| GLWCORNING INC | 1,078 | $94.4K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 269 | $94.3K | shares |
| MPWRMONOLITHIC PWR SYS INC | 102 | $92.4K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 3,926 | $92.1K | shares |
| TDTORONTO DOMINION BK ONT | 944 | $90.5K | shares |
| ABNBAIRBNB INC | 661 | $89.7K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 553 | $89.6K | shares |
| MRSHMARSH & MCLENNAN COS INC | 479 | $88.9K | shares |
| PWRQUANTA SVCS INC | 210 | $88.6K | shares |
| WDCWESTERN DIGITAL CORP | 512 | $88.2K | shares |
| NSCNORFOLK SOUTHN CORP | 303 | $87.5K | shares |
| NETCLOUDFLARE INC | 438 | $86.4K | shares |
| WMWASTE MGMT INC DEL | 390 | $85.7K | shares |
| CVNACARVANA CO | 201 | $84.8K | shares |
| URIUNITED RENTALS INC | 103 | $83.4K | shares |
| ROKROCKWELL AUTOMATION INC | 213 | $82.9K | shares |
| USBUS BANCORP | 1,513 | $80.7K | shares |
| BNYBANK OF NY MELLON CORP | 693 | $80.5K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 292 | $80.4K | shares |
| FDXFEDEX CORP | 278 | $80.3K | shares |
| IYHISHARES TR | 1,230 | $79.6K | shares |
| VRTVERTIV HOLDINGS CO | 486 | $78.7K | shares |
| CLCOLGATE PALMOLIVE CO | 941 | $77.6K | shares |
| NKENIKE INC | 1,211 | $77.2K | shares |
| VCEBVANGUARD WORLD FD | 1,204 | $76.7K | shares |
| ROPROPER TECHNOLOGIES INC | 172 | $76.6K | shares |
| FCXFREEPORT MCMORAN INC | 1,493 | $75.8K | shares |
| GMGENERAL MTRS CO | 932 | $75.8K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 825 | $75.2K | shares |
| PYPLPAYPAL HLDGS INC | 1,259 | $73.5K | shares |
| EXPEEXPEDIA GROUP INC | 257 | $72.8K | shares |
| UALUNITED AIRLS HLDGS INC | 649 | $72.6K | shares |
| CIENCIENA CORP | 309 | $72.3K | shares |
| AONAON PLC | 203 | $71.6K | shares |
| UPSUNITED PARCEL SVCS INC | 713 | $70.7K | shares |
| CITHE CIGNA GROUP | 256 | $70.5K | shares |
| ITWILLINOIS TOOL WKS INC | 284 | $69.9K | shares |
| AZOAUTOZONE INC | 20 | $67.8K | shares |
| MDLZMONDELEZ INTL INC | 1,258 | $67.7K | shares |
| COINCOINBASE GLOBAL INC | 299 | $67.6K | shares |
| WDAYWORKDAY INC | 307 | $65.9K | shares |
| FTNTFORTINET INC | 830 | $65.9K | shares |
| MDBMONGODB INC | 157 | $65.9K | shares |
| IYZISHARES TR | 1,872 | $63.7K | shares |
| AJGGALLAGHER ARTHUR J & CO | 246 | $63.7K | shares |
| TRVTRAVELERS COMPANIES INC | 219 | $63.5K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 159 | $63.2K | shares |
| TFCTRUIST FINL CORP | 1,271 | $62.5K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,170 | $62.5K | shares |
| CTASCINTAS CORP | 332 | $62.4K | shares |
| TGTTARGET CORP | 621 | $60.7K | shares |
| FIXCOMFORT SYS USA INC | 65 | $60.7K | shares |
| RBLXROBLOX CORP | 740 | $60K | shares |
| CORCENCORA INC | 176 | $59.4K | shares |
| DDOGDATADOG INC | 431 | $58.6K | shares |
| SPGSIMON PPTY GROUP INC NEW | 314 | $58.1K | shares |
| UFOXETF SER SOLUTIONS | 886 | $58K | shares |
| IYCISHARES TR | 537 | $55.8K | shares |
| PCARPACCAR INC | 501 | $54.9K | shares |
| ZTSZOETIS INC | 432 | $54.4K | shares |
| TERTERADYNE INC | 279 | $54K | shares |
| BDXBECTON DICKINSON & CO | 278 | $54K | shares |
| ALLALLSTATE CORP | 256 | $53.3K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 214 | $52.9K | shares |
| IDXXIDEXX LABS INC | 78 | $52.8K | shares |
| FICOFAIR ISAAC CORP | 31 | $52.4K | shares |
| JBLJABIL INC | 228 | $52K | shares |
| AFLAFLAC INC | 471 | $51.9K | shares |
| IYJISHARES TR | 339 | $51.7K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 673 | $51.6K | shares |
| EMEEMCOR GROUP INC | 84 | $51.4K | shares |
| DLRDIGITAL RLTY TR INC | 327 | $50.6K | shares |
| LPLALPL FINL HLDGS INC | 141 | $50.4K | shares |
| XYZBLOCK INC | 767 | $49.9K | shares |
| FFORD MTR CO | 3,789 | $49.7K | shares |
| OREALTY INCOME CORP | 878 | $49.5K | shares |
| HUBBHUBBELL INC | 110 | $48.9K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,301 | $48.1K | shares |
| AIGAMERICAN INTL GROUP INC | 558 | $47.7K | shares |
| MSTRSTRATEGY INC | 314 | $47.7K | shares |
| EWEDWARDS LIFESCIENCES CORP | 558 | $47.6K | shares |
| CAHCARDINAL HEALTH INC | 231 | $47.5K | shares |
| CBRECBRE GROUP INC | 287 | $46.1K | shares |
| LULULULULEMON ATHLETICA INC | 220 | $45.7K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 21 | $45.1K | shares |
| FASTFASTENAL CO | 1,113 | $44.7K | shares |
| TEAMATLASSIAN CORPORATION | 274 | $44.4K | shares |
| CTVACORTEVA INC | 662 | $44.4K | shares |
| DALDELTA AIR LINES INC | 632 | $43.9K | shares |
| GWWWW GRAINGER INC | 43 | $43.4K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 97 | $43.3K | shares |
| METMETLIFE INC | 546 | $43.1K | shares |
| AUANGLOGOLD ASHANTI PLC | 488 | $41.6K | shares |
| RSGREPUBLIC SVCS INC | 196 | $41.5K | shares |
| CARRCARRIER GLOBAL CORPORATION | 775 | $41K | shares |
| YUMYUM BRANDS INC | 269 | $40.7K | shares |
| NDAQNASDAQ INC | 417 | $40.5K | shares |
| ZSZSCALER INC | 180 | $40.5K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 158 | $40.5K | shares |
| KRKROGER CO | 641 | $40K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 476 | $39.5K | shares |
| PSAPUBLIC STORAGE | 152 | $39.4K | shares |
| EBAYEBAY INC. | 446 | $38.8K | shares |
| PRUPRUDENTIAL FINL INC | 343 | $38.7K | shares |
| DHID R HORTON INC | 263 | $37.9K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 274 | $37.8K | shares |
| IQVIQVIA HLDGS INC | 167 | $37.6K | shares |
| CCICROWN CASTLE INC | 421 | $37.4K | shares |
| HUBSHUBSPOT INC | 93 | $37.3K | shares |
| TWLOTWILIO INC | 258 | $36.7K | shares |
| IYKISHARES TR | 558 | $36.6K | shares |
| VMCVULCAN MATLS CO | 128 | $36.5K | shares |
| NUENUCOR CORP | 223 | $36.4K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 443 | $36.3K | shares |
| FISVFISERV INC | 535 | $35.9K | shares |
| MLMMARTIN MARIETTA MATLS INC | 57 | $35.5K | shares |
| STTSTATE STR CORP | 275 | $35.5K | shares |
| KDPKEURIG DR PEPPER INC | 1,250 | $35K | shares |
| WABWABTEC | 164 | $35K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 200 | $34.9K | shares |
| SYYSYSCO CORP | 469 | $34.6K | shares |
| FISFIDELITY NATL INFORMATION SV | 510 | $33.9K | shares |
| VTRVENTAS INC | 436 | $33.7K | shares |
| RMDRESMED INC | 140 | $33.7K | shares |
| CPRTCOPART INC | 859 | $33.6K | shares |
| OTISOTIS WORLDWIDE CORP | 384 | $33.5K | shares |
| IWRISHARES TR | 336 | $33K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 513 | $32.7K | shares |
| PEVERPURE INC | 483 | $32.4K | shares |
| KVUEKENVUE INC | 1,866 | $32.2K | shares |
| CCLCARNIVAL CORP | 1,047 | $32K | shares |
| VEEVVEEVA SYS INC | 143 | $31.9K | shares |
| GRMNGARMIN LTD | 157 | $31.8K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 95 | $31.2K | shares |
| MTBM & T BK CORP | 154 | $31K | shares |
| IRINGERSOLL RAND INC | 390 | $30.9K | shares |
| SYFSYNCHRONY FINANCIAL | 368 | $30.7K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,270 | $30.5K | shares |
| VRSKVERISK ANALYTICS INC | 135 | $30.2K | shares |
| FITBFIFTH THIRD BANCORP | 644 | $30.1K | shares |
| ULUNILEVER PLC | 625 | $29.8K | shares |
| INSMINSMED INC | 171 | $29.8K | shares |
| VOXVANGUARD WORLD FD | 152 | $29.6K | shares |
| RKLBROCKET LAB CORP | 424 | $29.6K | shares |
| HUMHUMANA INC | 115 | $29.5K | shares |
| VICIVICI PPTYS INC | 1,025 | $28.8K | shares |
| NTRANATERA INC | 125 | $28.6K | shares |
| CPNGCOUPANG INC | 1,208 | $28.5K | shares |
| DGDOLLAR GEN CORP | 212 | $28.1K | shares |
| RJFRAYMOND JAMES FINL INC | 175 | $28.1K | shares |
| KHCKRAFT HEINZ CO | 1,146 | $27.8K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 176 | $27.6K | shares |
| SOFISOFI TECHNOLOGIES INC | 1,052 | $27.5K | shares |
| CSGPCOSTAR GROUP INC | 404 | $27.2K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 412 | $26.5K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 19 | $26.5K | shares |
| EXREXTRA SPACE STORAGE INC | 203 | $26.4K | shares |
| IGSBISHARES TR | 496 | $26.2K | shares |
| INFYINFOSYS LTD | 1,441 | $25.9K | shares |
| HSYHERSHEY CO | 142 | $25.8K | shares |
| EFXEQUIFAX INC | 119 | $25.8K | shares |
| MKLMARKEL GROUP INC | 12 | $25.8K | shares |
| DOVDOVER CORP | 132 | $25.8K | shares |
| TSCOTRACTOR SUPPLY CO | 514 | $25.7K | shares |
| FSLRFIRST SOLAR INC | 98 | $25.6K | shares |
| ALABASTERA LABS INC | 151 | $25.1K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 112 | $25K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 173 | $24.9K | shares |
| DXCMDEXCOM INC | 375 | $24.9K | shares |
| DLTRDOLLAR TREE INC | 202 | $24.8K | shares |
| AVBAVALONBAY CMNTYS INC | 137 | $24.8K | shares |
| BIIBBIOGEN INC | 141 | $24.8K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 189 | $24.7K | shares |
| GISGENERAL MILLS INC | 530 | $24.6K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,400 | $24.3K | shares |
| CINFCINCINNATI FINL CORP | 148 | $24.2K | shares |
| STESTERIS PLC | 95 | $24.1K | shares |
| ELLAUDER ESTEE COS INC | 226 | $23.7K | shares |
| IRMIRON MTN INC DEL | 284 | $23.6K | shares |
| LVSLAS VEGAS SANDS CORP | 357 | $23.2K | shares |
| BABAALIBABA GROUP HLDG LTD | 150 | $23K | shares |
| FTAIFTAI AVIATION LTD | 117 | $23K | shares |
| VMRKVIVMARK RESIDENTIAL | 365 | $23K | shares |
| STLDSTEEL DYNAMICS INC | 135 | $22.9K | shares |
| SMCISUPER MICRO COMPUTER INC | 779 | $22.8K | shares |
| LENLENNAR CORP | 221 | $22.7K | shares |
| PHMPULTE GROUP INC | 193 | $22.6K | shares |
| LUVSOUTHWEST AIRLS CO | 547 | $22.6K | shares |
| PPGPPG INDS INC | 219 | $22.4K | shares |
| KEYKEYCORP | 1,062 | $21.9K | shares |
| VRSNVERISIGN INC | 90 | $21.9K | shares |
| ONON SEMICONDUCTOR CORP | 403 | $21.8K | shares |
| FLEXFLEX LTD | 359 | $21.7K | shares |
| ZMZOOM COMMUNICATIONS INC | 251 | $21.7K | shares |
| WATWATERS CORP | 57 | $21.6K | shares |
| NVONOVO-NORDISK A S | 395 | $21.5K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 44 | $21.4K | shares |
| TROWPRICE T ROWE GROUP INC | 209 | $21.4K | shares |
| CRWVCOREWEAVE INC | 297 | $21.3K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 149 | $21.2K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 212 | $20.9K | shares |
| NWGNATWEST GROUP PLC | 1,149 | $20.8K | shares |
| NTAPNETAPP INC | 193 | $20.7K | shares |
| DRIDARDEN RESTAURANTS INC | 112 | $20.6K | shares |
| WSMWILLIAMS SONOMA INC | 114 | $20.4K | shares |
| HPQHP INC | 912 | $20.3K | shares |
| WRBBERKLEY W R CORP | 289 | $20.3K | shares |
| LHLABCORP HOLDINGS INC | 80 | $20.1K | shares |
| CHDCHURCH & DWIGHT CO INC | 237 | $19.9K | shares |
| PTCPTC INC | 114 | $19.9K | shares |
| SBACSBA COMMUNICATIONS CORP | 102 | $19.7K | shares |
| CNCCENTENE CORP DEL | 479 | $19.7K | shares |
| CPAYCORPAY INC | 65 | $19.6K | shares |
| NEENEXTERA ENERGY INC | 246 | $19.6K | shares |
| EXPDEXPEDITORS INTL WASH INC | 131 | $19.5K | shares |
| ILMNILLUMINA INC | 148 | $19.4K | shares |
| AFRMAFFIRM HLDGS INC | 260 | $19.4K | shares |
| CASYCASEYS GEN STORES INC | 35 | $19.3K | shares |
| PODDINSULET CORP | 68 | $19.3K | shares |
| SLFSUN LIFE FINANCIAL INC. | 303 | $19.3K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 91 | $19K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 69 | $19K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 215 | $19K | shares |
| DGXQUEST DIAGNOSTICS INC | 108 | $18.7K | shares |
| AMCOR PLCAMCOR PLC | 2,236 | $18.6K | shares |
| TYLTYLER TECHNOLOGIES INC | 41 | $18.6K | shares |
| VOVANGUARD INDEX FDS | 63 | $18.5K | shares |
| ITGARTNER INC | 73 | $18.4K | shares |
| BROBROWN & BROWN INC | 230 | $18.3K | shares |
| INCYINCYTE CORP | 185 | $18.3K | shares |
| GPNGLOBAL PMTS INC | 234 | $18.1K | shares |
| TRMBTRIMBLE INC | 231 | $18.1K | shares |
| SSNCSS&C TECH HLDGS | 207 | $18.1K | shares |
| STZCONSTELLATION BRANDS INC | 131 | $18.1K | shares |
| PKGPACKAGING CORP AMER | 85 | $17.5K | shares |
| THCTENET HEALTHCARE CORP | 87 | $17.3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 191 | $17.2K | shares |
| ROLROLLINS INC | 286 | $17.2K | shares |
| GDDYGODADDY INC | 137 | $17K | shares |
| USFDUS FOODS HLDG CORP | 223 | $16.8K | shares |
| MKCMCCORMICK & CO INC | 245 | $16.7K | shares |
| WYWEYERHAEUSER CO | 703 | $16.7K | shares |
| SNASNAP ON INC | 48 | $16.5K | shares |
| INVHINVITATION HOMES INC | 593 | $16.5K | shares |
| GPCGENUINE PARTS CO | 134 | $16.5K | shares |
| PNRPENTAIR PLC | 158 | $16.5K | shares |
| TTDTHE TRADE DESK INC | 432 | $16.4K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 243 | $16.4K | shares |
| DDDUPONT DE NEMOURS INC | 405 | $16.3K | shares |
| ESSESSEX PPTY TR INC | 62 | $16.2K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 80 | $16.1K | shares |
| TRUTRANSUNION | 187 | $16K | shares |
| DKNGDRAFTKINGS INC NEW | 464 | $16K | shares |
| HOLXHOLOGIC INC | 214 | $15.9K | shares |
| APTVAPTIV PLC | 208 | $15.8K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 175 | $15.8K | shares |
| MAAMID-AMER APT CMNTYS INC | 112 | $15.6K | shares |
| TOSTTOAST INC | 436 | $15.5K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 30 | $15K | shares |
| SUISUN CMNTYS INC | 121 | $15K | shares |
| GENGEN DIGITAL INC | 546 | $14.8K | shares |
| XPOXPO INC | 109 | $14.8K | shares |
| PINSPINTEREST INC | 569 | $14.7K | shares |
| DECKDECKERS OUTDOOR CORP | 141 | $14.6K | shares |
| NVRNVR INC | 2 | $14.6K | shares |
| LIILENNOX INTL INC | 30 | $14.6K | shares |
| RSRELIANCE INC | 50 | $14.4K | shares |
| IYEISHARES TR | 291 | $14.3K | shares |
| PHGKONINKLIJKE PHILIPS N V | 504 | $14K | shares |
| CVXCHEVRON CORPORATION | 85 | $13.9K | shares |
| OKTAOKTA INC | 160 | $13.8K | shares |
| FFIVF5 INC | 54 | $13.8K | shares |
| FNFFIDELITY NATL FINL INC | 252 | $13.8K | shares |
| ARCCARES CAPITAL CORP | 671 | $13.6K | shares |
| CNICANADIAN NATL RY CO | 16,106 | $13.5K | shares |
| SCHHSCHWAB STRATEGIC TR | 644 | $13.4K | shares |
| CSXCSX CORP | 341 | $12.2K | shares |
| VBKVANGUARD INDEX FDS | 39 | $12.1K | shares |
| VKTXVIKING THERAPEUTICS INC | 350 | $11.7K | shares |
| IYMISHARES TR | 73 | $11.6K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 418 | $11.1K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 230 | $11.1K | shares |
| KSSKOHLS CORP | 510 | $10.9K | shares |
| COPCONOCOPHILLIPS | 107 | $10.1K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 243 | $9.86K | shares |
| NHINATIONAL HEALTH INVS INC | 130 | $9.86K | shares |
| MASMASCO CORP | 151 | $9.8K | shares |
| XOMEXXON MOBIL CORP | 79 | $9.62K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 300 | $9.52K | shares |
| TELFYTELEFONICA SA ADS(RP 1 SH CAPI | 2,311 | $9.22K | shares |
| OXYOCCIDENTAL PETE CORP | 200 | $8.11K | shares |
| VBRVANGUARD INDEX FDS | 37 | $8.01K | shares |
| RELXRELX PLC | 181 | $7.51K | shares |
| PUKPRUDENTIAL PLC | 228 | $7.34K | shares |
| DVNDEVON ENERGY CORP NEW | 173 | $6.2K | shares |
| SLYGSPDR SERIES TRUST | 63 | $6.05K | shares |
| RACEFERRARI N V | 15 | $5.6K | shares |
| NIONIO INC | 1,100 | $5.38K | shares |
| CEGCONSTELLATION ENERGY CORP | 15 | $5.29K | shares |
| SNYSANOFI SA | 96 | $4.54K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 78 | $4.31K | shares |
| SFMSPROUTS FMRS MKT INC | 48 | $3.82K | shares |
| BBYBEST BUY INC | 53 | $3.73K | shares |
| MDXGMIMEDX GROUP INC | 540 | $3.43K | shares |
| ACBAURORA CANNABIS INC | 800 | $3.4K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 171 | $3.11K | shares |
| ESIELEMENT SOLUTIONS INC | 116 | $3.1K | shares |
| MANMANPOWERGROUP INC WIS | 86 | $2.6K | shares |
| CSIQCANADIAN SOLAR INC | 100 | $2.35K | shares |
| ACHRARCHER AVIATION INC | 250 | $2.14K | shares |
| CFCF INDUSTRIES HOLD | 26 | $2.07K | shares |
| PAYCPAYCOM SOFTWARE INC | 13 | $1.99K | shares |
| IDUISHARES TR | 16 | $1.71K | shares |
| TUTELUS CORPORATION | 129 | $1.67K | shares |
| BENFRANKLIN TEMPLETON INC | 50 | $1.23K | shares |
| QUBTQUANTUM COMPUTING INC | 100 | $1.21K | shares |
| LELANDS END INC NEW | 69 | $1.02K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 66 | $898 | shares |
| UNFIUNITED NAT FOODS INC | 26 | $850 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 25 | $802 | shares |
| IYRISHARES TR | 7 | $655 | shares |
| VNOVORNADO RLTY TR | 15 | $500 | shares |
| FGF&G ANNUITIES & LIFE INC | 15 | $466 | shares |
| TIGOMILLICOM INTL CELLULAR S A | 21 | $319 | shares |
| MRNAMODERNA INC | 7 | $222 | shares |
| NVAXNOVAVAX INC | 25 | $183 | shares |
| HNIHNI CORP | 1 | $43 | shares |
| MOALTRIA GROUP INC | 0 | $1 | shares |
| DUKDUKE ENERGY CORP NEW | 0 | $1 | shares |
| ETNEATON CORP PLC | 0 | $1 | shares |
| AEPAMERICAN ELEC PWR CO INC | 0 | $1 | shares |
| DOWDOW HLDGS INC | 0 | $0 | shares |
| POOLPOOL CORP | 0 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002108398-26-000004 | base | 2026-08-26 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002108398-26-000004 | Quarter ended 2026-03-31 | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR 0002108398-26-000002 | Quarter ended 2025-12-31 | 2026-03-02 | acceptance time not in the bulk data set |