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Retirement Solution LLC

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13F filer, CIK 1914606, REDMOND, WA

Retirement Solution LLC reported $422,767,090 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 93.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001914606-26-000005

Period
2026-03-31
Reported value
$423M
Holdings
57
Top 10 weight
93.91%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+64,196$2.49M
DFSUadded+42,178$1.73M
MSFTadded+2,268$840K
DIAnew+1,225$567K
NFLXnew+5,302$510K

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
AAPLreduced-21,636-$5.49M
AESexited-182,925-$2.62M
DFUSreduced-33,544-$2.38M
LOWexited-6,445-$1.55M
SBUXreduced-14,894-$1.33M

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 0001914606-26-000005, largest first. % of portfolio is the value over $422,767,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,845,593 shares; 2024Q4: 5,665,965 shares; 2025Q1: 5,464,845 shares; 2025Q2: 5,443,674 shares; 2025Q3: 5,399,322 shares; 2025Q4: 5,424,190 shares; 2026Q1: 5,466,368 shares 5,466,368$225M53.13%+42,178Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,267 shares; 2024Q4: 674,961 shares; 2025Q1: 1,290,317 shares; 2025Q2: 1,289,696 shares; 2025Q3: 1,283,682 shares; 2025Q4: 1,298,565 shares; 2026Q1: 1,311,614 shares 1,311,614$48.2M11.4%+13,049Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,726 shares; 2024Q4: 473,728 shares; 2025Q1: 457,565 shares; 2025Q2: 448,953 shares; 2025Q3: 447,083 shares; 2025Q4: 465,027 shares; 2026Q1: 431,483 shares 431,483$30.6M7.24%-33,544Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,028 shares; 2024Q4: 428,747 shares; 2025Q1: 502,884 shares; 2025Q2: 563,574 shares; 2025Q3: 575,923 shares; 2025Q4: 622,843 shares; 2026Q1: 687,039 shares 687,039$26.7M6.32%+64,196Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,446 shares; 2024Q4: 626,431 shares; 2025Q1: 623,791 shares; 2025Q2: 630,891 shares; 2025Q3: 635,916 shares; 2025Q4: 652,952 shares; 2026Q1: 657,521 shares 657,521$23M5.45%+4,569Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,070 shares; 2024Q4: 404,606 shares; 2025Q1: 380,140 shares; 2025Q2: 373,206 shares; 2025Q3: 361,180 shares; 2025Q4: 355,427 shares; 2026Q1: 350,032 shares 350,032$14.8M3.51%-5,395Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,075 shares; 2024Q4: 209,281 shares; 2025Q1: 264,877 shares; 2025Q2: 264,639 shares; 2025Q3: 262,145 shares; 2025Q4: 263,432 shares; 2026Q1: 260,449 shares 260,449$11M2.61%-2,983Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 27,056 shares; 2025Q1: 23,612 shares; 2025Q2: 23,855 shares; 2025Q3: 21,216 shares; 2025Q4: 21,651 shares; 2026Q1: 23,919 shares 23,919$8.85M2.09%+2,268Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 9,987 shares; 2025Q1: 8,738 shares; 2025Q2: 8,667 shares; 2025Q3: 8,631 shares; 2025Q4: 9,932 shares; 2026Q1: 8,517 shares 8,517$4.92M1.16%-1,415Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,391 shares; 2024Q4: 95,809 shares; 2025Q1: 89,430 shares; 2025Q2: 90,436 shares; 2025Q3: 84,991 shares; 2025Q4: 87,761 shares; 2026Q1: 93,322 shares 93,322$4.21M1%+5,561Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,554 shares; 2024Q4: 90,795 shares; 2025Q1: 57,955 shares; 2025Q2: 64,225 shares; 2025Q3: 64,236 shares; 2025Q4: 74,405 shares; 2026Q1: 73,167 shares 73,167$2.49M0.59%-1,238Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,845 shares; 2024Q4: 12,166 shares; 2025Q1: 8,092 shares; 2025Q2: 8,395 shares; 2025Q3: 8,304 shares; 2025Q4: 31,210 shares; 2026Q1: 9,574 shares 9,574$2.43M0.57%-21,636Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,243 shares; 2025Q1: 1,631 shares; 2025Q2: 2,191 shares; 2025Q3: 2,189 shares; 2025Q4: 2,472 shares; 2026Q1: 3,145 shares 3,145$1.88M0.44%+673Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 669 shares; 2025Q1: 855 shares; 2025Q2: 1,400 shares; 2025Q3: 1,402 shares; 2025Q4: 1,628 shares; 2026Q1: 1,601 shares 1,601$1.59M0.38%-27Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,673 shares; 2025Q1: 4,029 shares; 2025Q2: 4,042 shares; 2025Q3: 4,046 shares; 2025Q4: 4,693 shares; 2026Q1: 4,176 shares 4,176$1.41M0.33%-517Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 6,086 shares; 2025Q1: 5,200 shares; 2025Q2: 5,668 shares; 2025Q3: 5,168 shares; 2025Q4: 7,025 shares; 2026Q1: 5,744 shares 5,744$1.2M0.28%-1,281Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 981 shares; 2025Q1: 1,057 shares; 2025Q2: 1,722 shares; 2025Q3: 1,526 shares; 2025Q4: 2,110 shares; 2026Q1: 1,523 shares 1,523$990K0.23%-587Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,645 shares; 2025Q1: 1,583 shares; 2025Q2: 2,031 shares; 2025Q3: 2,034 shares; 2025Q4: 1,615 shares; 2026Q1: 2,093 shares 2,093$778K0.18%+478Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: 1,764 shares; 2025Q4: 1,876 shares; 2026Q1: 1,754 shares 1,754$748K0.18%-122Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 1,354 shares; 2026Q1: 2,564 shares 2,564$737K0.17%+1,210Timeline
VTIVANGUARD 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: not reported; 2025Q3: 1,519 shares; 2025Q4: 1,527 shares; 2026Q1: 1,959 shares 1,959$628K0.15%+432Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,678 shares; 2024Q4: 8,682 shares; 2025Q1: 3,947 shares; 2025Q2: 4,362 shares; 2025Q3: 3,165 shares; 2025Q4: 21,334 shares; 2026Q1: 6,440 shares 6,440$577K0.14%-14,894Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,225 shares 1,225$567K0.13%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 653 shares; 2025Q1: 685 shares; 2025Q2: 1,053 shares; 2025Q3: 1,143 shares; 2025Q4: 1,256 shares; 2026Q1: 1,274 shares 1,274$556K0.13%+18Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,302 shares 5,302$510K0.12%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,297 shares; 2025Q1: not reported; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 2,800 shares; 2026Q1: 2,714 shares 2,714$473K0.11%-86Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: 659 shares; 2025Q2: 664 shares; 2025Q3: 703 shares; 2025Q4: 666 shares; 2026Q1: 662 shares 662$462K0.11%-4Timeline
XLKSELECT 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: 907 shares; 2025Q3: 904 shares; 2025Q4: 3,418 shares; 2026Q1: 3,422 shares 3,422$455K0.11%+4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,274 shares; 2025Q1: 1,278 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 1,324 shares; 2026Q1: 1,836 shares 1,836$445K0.11%+512Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,329 shares 1,329$381K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,226 shares 2,226$378K0.09%newTimeline
LLYELI LILLY & 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: 405 shares 405$373K0.09%newTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 11,663 shares; 2025Q1: 9,318 shares; 2025Q2: 9,103 shares; 2025Q3: 8,733 shares; 2025Q4: 8,245 shares; 2026Q1: 7,945 shares 7,945$352K0.08%-300Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400$346K0.08%0Timeline
GLWCORNING 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: 2,470 shares; 2025Q4: 2,475 shares; 2026Q1: 2,529 shares 2,529$344K0.08%+54Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 15,618 shares; 2025Q4: 16,219 shares; 2026Q1: 15,790 shares 15,790$334K0.08%-429Timeline
JPMJPMORGAN CHASE & 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: 1,062 shares 1,062$313K0.07%newTimeline
AVGOBROADCOM 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: 645 shares; 2026Q1: 910 shares 910$282K0.07%+265Timeline
EFGISHARES 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: 2,689 shares; 2025Q3: 2,472 shares; 2025Q4: 2,190 shares; 2026Q1: 2,489 shares 2,489$277K0.07%+299Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 2,772 shares; 2025Q1: not reported; 2025Q2: 2,776 shares; 2025Q3: 2,780 shares; 2025Q4: 2,784 shares; 2026Q1: 2,788 shares 2,788$273K0.06%+4Timeline
CTASCINTAS 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: 1,637 shares; 2026Q1: 1,578 shares 1,578$267K0.06%-59Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,496 shares; 2026Q1: 1,275 shares 1,275$254K0.06%-221Timeline
IWDISHARES 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: 1,159 shares; 2025Q3: 1,157 shares; 2025Q4: 1,237 shares; 2026Q1: 1,158 shares 1,158$247K0.06%-79Timeline
VTVVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,261 shares 1,261$247K0.06%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 587 shares 587$239K0.06%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,651 shares; 2025Q1: 1,655 shares; 2025Q2: 1,659 shares; 2025Q3: 1,664 shares; 2025Q4: 1,669 shares; 2026Q1: 1,672 shares 1,672$238K0.06%+3Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 846 shares; 2025Q4: 855 shares; 2026Q1: 857 shares 857$225K0.05%+2Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 10,757 shares; 2025Q1: 12,162 shares; 2025Q2: 14,612 shares; 2025Q3: 14,765 shares; 2025Q4: 14,964 shares; 2026Q1: 11,375 shares 11,375$222K0.05%-3,589Timeline
METAMETA PLATFORMS 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: 383 shares 383$219K0.05%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,149 shares 3,149$202K0.05%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$196K0.05%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,057 shares; 2025Q1: 14,057 shares; 2025Q2: 14,057 shares; 2025Q3: 14,057 shares; 2025Q4: 14,057 shares; 2026Q1: 14,377 shares 14,377$162K0.04%+320Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,693 shares; 2025Q3: 15,467 shares; 2025Q4: 15,799 shares; 2026Q1: 16,141 shares 16,141$140K0.03%+342Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,346 shares; 2025Q2: 15,346 shares; 2025Q3: 15,236 shares; 2025Q4: 15,236 shares; 2026Q1: 15,286 shares 15,286$123K0.03%+50Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 15,144 shares; 2025Q1: 15,144 shares; 2025Q2: 15,144 shares; 2025Q3: 15,144 shares; 2025Q4: 15,144 shares; 2026Q1: 15,144 shares 15,144$96K0.02%0Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$56.1K0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 29,800 shares; 2025Q3: 29,800 shares; 2025Q4: 18,800 shares; 2026Q1: 18,800 shares 18,800$38.9K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AESAES CORP182,925$2.62Mshares
LOWLOWES COS INC6,445$1.55Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,373$1.19Mshares
CDNSCADENCE DESIGN SYSTEM INC3,584$1.12Mshares
HRLHORMEL FOODS CORP32,140$762Kshares
PLTRPALANTIR TECHNOLOGIES INC2,028$360Kshares
ORCLORACLE CORP1,845$360Kshares
IVVISHARES TR411$281Kshares
CRMSALESFORCE INC970$257Kshares
WMTWALMART INC2,130$237Kshares
MSIMOTOROLA SOLUTIONS INC593$227Kshares
PMPHILIP MORRIS INTL INC1,317$211Kshares
INTUINTUIT314$208Kshares

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 0001914606-26-000005 base2026-05-11acceptance time not in the bulk data set