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Regency Capital Management Inc.\DE

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13F filer, CIK 1863894, HONOLULU, HI

Regency Capital Management Inc.\DE reported $223,503,828 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 48.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001863894-26-000002

Period
2026-03-31
Reported value
$224M
Holdings
60
Top 10 weight
48.39%
New
15
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEnew+149,652$9.17M
VPLadded+41,616$4.07M
PANWnew+21,583$3.46M
EOGnew+22,682$3.28M
BMInew+19,818$3.02M

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
AXPexited-14,992-$5.55M
AEPexited-47,503-$5.48M
SHELexited-72,293-$5.31M
METAexited-7,203-$4.75M
RJFexited-27,165-$4.36M

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 0001863894-26-000002, largest first. % of portfolio is the value over $223,503,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,010 shares; 2024Q4: 165,998 shares; 2025Q1: 179,156 shares; 2025Q2: 171,052 shares; 2025Q3: 172,804 shares; 2025Q4: 175,642 shares; 2026Q1: 176,200 shares 176,200$15.5M6.95%+558Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,359 shares; 2024Q4: 32,850 shares; 2025Q1: 31,266 shares; 2025Q2: 30,086 shares; 2025Q3: 30,238 shares; 2025Q4: 32,937 shares; 2026Q1: 29,390 shares 29,390$14.1M6.3%-3,547Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 15,546 shares; 2025Q1: 14,704 shares; 2025Q2: 13,992 shares; 2025Q3: 14,067 shares; 2025Q4: 14,188 shares; 2026Q1: 13,699 shares 13,699$13.7M6.11%-489Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 6,947 shares; 2025Q1: 6,842 shares; 2025Q2: 6,807 shares; 2025Q3: 6,825 shares; 2025Q4: 6,726 shares; 2026Q1: 6,667 shares 6,667$12.8M5.71%-59Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,876 shares; 2024Q4: 36,575 shares; 2025Q1: 38,329 shares; 2025Q2: 38,054 shares; 2025Q3: 39,876 shares; 2025Q4: 40,280 shares; 2026Q1: 32,506 shares 32,506$10.6M4.74%-7,774Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,783 shares; 2024Q4: 98,639 shares; 2025Q1: 93,579 shares; 2025Q2: 90,360 shares; 2025Q3: 88,712 shares; 2025Q4: 84,366 shares; 2026Q1: 73,029 shares 73,029$9.23M4.13%-11,337Timeline
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: 30,229 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,652 shares 149,652$9.17M4.1%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,216 shares; 2024Q4: 29,245 shares; 2025Q1: 28,185 shares; 2025Q2: 25,495 shares; 2025Q3: 26,475 shares; 2025Q4: 26,356 shares; 2026Q1: 31,674 shares 31,674$8.04M3.6%+5,318Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,349 shares; 2024Q4: 25,672 shares; 2025Q1: 38,796 shares; 2025Q2: 37,705 shares; 2025Q3: 40,113 shares; 2025Q4: 45,591 shares; 2026Q1: 44,267 shares 44,267$7.72M3.45%-1,324Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,518 shares; 2024Q4: 29,933 shares; 2025Q1: 29,325 shares; 2025Q2: 33,804 shares; 2025Q3: 34,350 shares; 2025Q4: 34,740 shares; 2026Q1: 34,392 shares 34,392$7.37M3.3%-348Timeline
HUBBHUBBELL 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: 14,182 shares; 2026Q1: 14,596 shares 14,596$7.16M3.2%+414Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,809 shares; 2026Q1: 72,425 shares 72,425$7.08M3.17%+41,616Timeline
VEAVANGUARD TAX-MANAGED 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: 90,056 shares; 2025Q4: 100,591 shares; 2026Q1: 107,114 shares 107,114$6.86M3.07%+6,523Timeline
ALLEALLEGION 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: 17,162 shares; 2025Q3: 21,794 shares; 2025Q4: 44,536 shares; 2026Q1: 42,489 shares 42,489$6.17M2.76%-2,047Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,696 shares; 2025Q2: 208,896 shares; 2025Q3: 233,725 shares; 2025Q4: 228,974 shares; 2026Q1: 224,780 shares 224,780$5.48M2.45%-4,194Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,141 shares; 2025Q1: 5,338 shares; 2025Q2: 4,940 shares; 2025Q3: 4,544 shares; 2025Q4: 4,339 shares; 2026Q1: 4,069 shares 4,069$5.37M2.4%-270Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 15,604 shares; 2025Q1: 15,250 shares; 2025Q2: 15,245 shares; 2025Q3: 15,702 shares; 2025Q4: 15,504 shares; 2026Q1: 11,767 shares 11,767$4.36M1.95%-3,737Timeline
WCCWESCO INTL 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: 15,203 shares; 2025Q4: 15,358 shares; 2026Q1: 15,182 shares 15,182$4.15M1.86%-176Timeline
FASTFASTENAL 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: 88,546 shares; 2026Q1: 88,166 shares 88,166$4.09M1.83%-380Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 20,895 shares; 2025Q1: 21,714 shares; 2025Q2: 20,837 shares; 2025Q3: 20,874 shares; 2025Q4: 21,037 shares; 2026Q1: 17,363 shares 17,363$3.62M1.62%-3,674Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,311 shares; 2024Q4: 609,424 shares; 2025Q1: 749,482 shares; 2025Q2: 665,881 shares; 2025Q3: 612,689 shares; 2025Q4: 538,584 shares; 2026Q1: 532,495 shares 532,495$3.56M1.59%-6,089Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,583 shares 21,583$3.46M1.55%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,854 shares; 2026Q1: 10,339 shares 10,339$3.4M1.52%+8,485Timeline
WTMWHITE MTNS INS 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: not reported; 2025Q3: 811 shares; 2025Q4: 1,635 shares; 2026Q1: 1,535 shares 1,535$3.37M1.51%-100Timeline
EOGEOG RES 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: 22,682 shares 22,682$3.28M1.47%newTimeline
BMIBADGER METER 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: 19,818 shares 19,818$3.02M1.35%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,917 shares; 2025Q1: 5,909 shares; 2025Q2: 5,807 shares; 2025Q3: 6,023 shares; 2025Q4: 19,719 shares; 2026Q1: 9,623 shares 9,623$2.77M1.24%-10,096Timeline
TYLTYLER TECHNOLOGIES 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: 8,041 shares 8,041$2.75M1.23%newTimeline
LNGCHENIERE ENERGY 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: 9,658 shares 9,658$2.74M1.23%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,383 shares; 2024Q4: 10,235 shares; 2025Q1: 10,685 shares; 2025Q2: 10,800 shares; 2025Q3: 12,201 shares; 2025Q4: 16,486 shares; 2026Q1: 16,833 shares 16,833$2.4M1.07%+347Timeline
COPPSPROTT FDS 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: 65,598 shares 65,598$2.34M1.05%newTimeline
CRSCARPENTER TECHNOLOGY 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: 5,736 shares 5,736$2.26M1.01%newTimeline
TMDXTRANSMEDICS 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: 21,846 shares 21,846$2.17M0.97%newTimeline
NTRNUTRIEN 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: 27,791 shares 27,791$2.1M0.94%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,877 shares; 2024Q4: 27,767 shares; 2025Q1: 54,597 shares; 2025Q2: 74,407 shares; 2025Q3: 73,370 shares; 2025Q4: 80,734 shares; 2026Q1: 91,250 shares 91,250$2.09M0.94%+10,516Timeline
EMXCISHARES 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: 30,876 shares; 2026Q1: 26,332 shares 26,332$2.07M0.93%-4,544Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 484 shares; 2025Q2: 2,081 shares; 2025Q3: 2,072 shares; 2025Q4: 2,489 shares; 2026Q1: 2,632 shares 2,632$1.71M0.77%+143Timeline
SMHVANECK 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: 2,850 shares; 2025Q3: 5,305 shares; 2025Q4: 4,530 shares; 2026Q1: 3,980 shares 3,980$1.53M0.68%-550Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 4,587 shares; 2025Q1: 4,224 shares; 2025Q2: 4,234 shares; 2025Q3: 4,219 shares; 2025Q4: 4,247 shares; 2026Q1: 4,235 shares 4,235$1.36M0.61%-12Timeline
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: not reported; 2026Q1: 15,830 shares 15,830$1.21M0.54%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,020 shares; 2026Q1: 4,020 shares 4,020$1.15M0.52%0Timeline
NVRNVR 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: 159 shares; 2026Q1: 172 shares 172$1.13M0.51%+13Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,656 shares; 2026Q1: 1,692 shares 1,692$1.11M0.49%+36Timeline
CLSCELESTICA 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: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 3,933 shares; 2026Q1: 3,565 shares 3,565$1M0.45%-368Timeline
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: 4,031 shares; 2026Q1: 3,200 shares 3,200$778K0.35%-831Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.32%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,154 shares; 2025Q1: 1,894 shares; 2025Q2: 1,810 shares; 2025Q3: 1,613 shares; 2025Q4: 1,679 shares; 2026Q1: 1,661 shares 1,661$617K0.28%-18Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,632 shares; 2024Q4: 16,009 shares; 2025Q1: 16,797 shares; 2025Q2: 5,472 shares; 2025Q3: 5,290 shares; 2025Q4: 5,940 shares; 2026Q1: 5,990 shares 5,990$603K0.27%+50Timeline
EQNREQUINOR ASAQuarterly 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: 14,140 shares 14,140$597K0.27%newTimeline
CPRTCOPART 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: 17,610 shares 17,610$585K0.26%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,842 shares; 2025Q1: 2,806 shares; 2025Q2: 2,706 shares; 2025Q3: 31,992 shares; 2025Q4: 6,921 shares; 2026Q1: 2,596 shares 2,596$440K0.2%-4,325Timeline
IWRISHARES 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: 4,000 shares; 2026Q1: 4,000 shares 4,000$389K0.17%0Timeline
IEFAISHARES 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: 5,287 shares; 2026Q1: 4,242 shares 4,242$384K0.17%-1,045Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$379K0.17%0Timeline
WMBWILLIAMS COS 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: 4,500 shares 4,500$328K0.15%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$320K0.14%0Timeline
IRDOPUS GENETICS 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: 46,000 shares; 2026Q1: 68,000 shares 68,000$309K0.14%+22,000Timeline
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: 300 shares 300$262K0.12%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,316 shares; 2025Q1: 1,086 shares; 2025Q2: 986 shares; 2025Q3: 1,152 shares; 2025Q4: 2,407 shares; 2026Q1: 1,787 shares 1,787$237K0.11%-620Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 29,500 shares 29,500$69K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO14,992$5.55Mshares
AEPAMERICAN ELEC PWR CO INC47,503$5.48Mshares
SHELSHELL PLC72,293$5.31Mshares
METAMETA PLATFORMS INC7,203$4.75Mshares
RJFRAYMOND JAMES FINL INC27,165$4.36Mshares
AONAON PLC12,201$4.31Mshares
VVISA INC10,917$3.83Mshares
AFLAFLAC INC34,500$3.8Mshares
TMOTHERMO FISHER SCIENTIFIC INC5,133$2.97Mshares
GRMNGARMIN LTD13,462$2.73Mshares
AMLPALPS ETF TR46,843$2.2Mshares
CNMCORE & MAIN INC28,675$1.49Mshares
ALEXALEXANDER & BALDWIN INC27,391$565Kshares
CSXCSX CORP10,870$394Kshares
SPXCSPX TECHNOLOGIES INC1,529$306Kshares
IBITISHARES BITCOIN TRUST ETF4,410$219Kshares
IEMGISHARES INC3,000$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001863894-26-000002 base2026-05-05acceptance time not in the bulk data set