Skip to content
Disclosery

Ring Mountain Capital, LLC

Follow

13F filer, CIK 2051343, TIBURON, CA

Ring Mountain Capital, LLC reported $182,844,000 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 57.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051343-26-000002

Period
2026-03-31
Reported value
$183M
Holdings
95
Top 10 weight
57.19%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,374$588K
SMHadded+1,204$462K
PROFadded+57,025$370K
RCATnew+21,177$277K
GEnew+860$244K

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
ABNBexited-3,950-$516K
Fexited-19,979-$272K
IGVexited-2,441-$240K
BSXexited-2,699-$238K
GARPexited-3,214-$223K

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 0002051343-26-000002, largest first. % of portfolio is the value over $182,835,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,436 shares; 2025Q1: 75,008 shares; 2025Q2: 77,692 shares; 2025Q3: 77,641 shares; 2025Q4: 77,855 shares; 2026Q1: 78,418 shares 78,418$19.9M10.89%+563Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,021 shares; 2025Q1: 28,868 shares; 2025Q2: 31,554 shares; 2025Q3: 33,599 shares; 2025Q4: 35,017 shares; 2026Q1: 36,221 shares 36,221$13.9M7.6%+1,204Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,169 shares; 2025Q1: 362,456 shares; 2025Q2: 374,789 shares; 2025Q3: 377,358 shares; 2025Q4: 375,010 shares; 2026Q1: 374,622 shares 374,622$10.9M5.97%-388Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,871 shares; 2025Q1: 17,810 shares; 2025Q2: 18,104 shares; 2025Q3: 18,115 shares; 2025Q4: 18,452 shares; 2026Q1: 18,527 shares 18,527$10.6M5.8%+75Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,269 shares; 2025Q1: 44,015 shares; 2025Q2: 48,011 shares; 2025Q3: 49,299 shares; 2025Q4: 55,742 shares; 2026Q1: 59,116 shares 59,116$10.3M5.64%+3,374Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,598 shares; 2025Q1: 30,621 shares; 2025Q2: 30,012 shares; 2025Q3: 30,189 shares; 2025Q4: 31,570 shares; 2026Q1: 31,935 shares 31,935$9.18M5.02%+365Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,012 shares; 2025Q1: 23,569 shares; 2025Q2: 24,094 shares; 2025Q3: 24,144 shares; 2025Q4: 24,428 shares; 2026Q1: 24,388 shares 24,388$9.03M4.94%-40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,395 shares; 2025Q1: 34,946 shares; 2025Q2: 35,398 shares; 2025Q3: 35,416 shares; 2025Q4: 36,044 shares; 2026Q1: 36,292 shares 36,292$7.56M4.13%+248Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,580 shares; 2025Q1: 20,458 shares; 2025Q2: 23,237 shares; 2025Q3: 24,812 shares; 2025Q4: 55,297 shares; 2026Q1: 55,934 shares 55,934$7.43M4.07%+637Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,454 shares; 2025Q1: 17,605 shares; 2025Q2: 18,156 shares; 2025Q3: 18,236 shares; 2025Q4: 18,392 shares; 2026Q1: 18,585 shares 18,585$5.75M3.15%+193Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,889 shares; 2025Q1: 195,702 shares; 2025Q2: 196,286 shares; 2025Q3: 194,577 shares; 2025Q4: 192,128 shares; 2026Q1: 191,639 shares 191,639$4.91M2.69%-489Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,440 shares; 2025Q1: 10,360 shares; 2025Q2: 11,254 shares; 2025Q3: 11,377 shares; 2025Q4: 12,515 shares; 2026Q1: 12,534 shares 12,534$4.66M2.55%+19Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,751 shares; 2025Q1: 51,464 shares; 2025Q2: 52,056 shares; 2025Q3: 51,926 shares; 2025Q4: 51,215 shares; 2026Q1: 51,936 shares 51,936$3.65M1.99%+721Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,859 shares; 2025Q1: 306,957 shares; 2025Q2: 358,420 shares; 2025Q3: 394,864 shares; 2025Q4: 454,080 shares; 2026Q1: 511,105 shares 511,105$3.31M1.81%+57,025Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,751 shares; 2025Q1: 41,027 shares; 2025Q2: 48,821 shares; 2025Q3: 49,593 shares; 2025Q4: 49,543 shares; 2026Q1: 51,525 shares 51,525$2.86M1.56%+1,982Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,814 shares; 2025Q1: 7,719 shares; 2025Q2: 7,347 shares; 2025Q3: 7,919 shares; 2025Q4: 7,818 shares; 2026Q1: 8,150 shares 8,150$2.75M1.51%+332Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,790 shares; 2025Q1: 32,234 shares; 2025Q2: 40,210 shares; 2025Q3: 41,630 shares; 2025Q4: 42,419 shares; 2026Q1: 46,312 shares 46,312$2.62M1.44%+3,893Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,409 shares; 2025Q1: 13,026 shares; 2025Q2: 12,935 shares; 2025Q3: 12,910 shares; 2025Q4: 24,553 shares; 2026Q1: 23,860 shares 23,860$2.6M1.42%-693Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,757 shares; 2025Q1: 22,406 shares; 2025Q2: 21,826 shares; 2025Q3: 21,653 shares; 2025Q4: 39,488 shares; 2026Q1: 39,033 shares 39,033$2.39M1.31%-455Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,604 shares; 2025Q1: 7,750 shares; 2025Q2: 8,114 shares; 2025Q3: 8,135 shares; 2025Q4: 8,664 shares; 2026Q1: 8,785 shares 8,785$2.2M1.2%+121Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,015 shares; 2025Q1: 22,919 shares; 2025Q2: 22,608 shares; 2025Q3: 21,902 shares; 2025Q4: 21,015 shares; 2026Q1: 20,567 shares 20,567$2.04M1.11%-448Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,928 shares; 2025Q1: 1,933 shares; 2025Q2: 1,987 shares; 2025Q3: 1,982 shares; 2025Q4: 19,398 shares; 2026Q1: 19,466 shares 19,466$1.87M1.02%+68Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,463 shares; 2025Q1: 7,806 shares; 2025Q2: 8,160 shares; 2025Q3: 8,890 shares; 2025Q4: 9,043 shares; 2026Q1: 9,064 shares 9,064$1.84M1.01%+21Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,252 shares; 2025Q1: 18,909 shares; 2025Q2: 18,853 shares; 2025Q3: 18,750 shares; 2025Q4: 18,551 shares; 2026Q1: 18,518 shares 18,518$1.81M0.99%-33Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,028 shares; 2025Q1: 3,280 shares; 2025Q2: 3,563 shares; 2025Q3: 3,654 shares; 2025Q4: 3,740 shares; 2026Q1: 3,774 shares 3,774$1.81M0.99%+34Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,868 shares; 2025Q1: 15,262 shares; 2025Q2: 15,761 shares; 2025Q3: 15,545 shares; 2025Q4: 14,953 shares; 2026Q1: 15,275 shares 15,275$1.64M0.9%+322Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,262 shares; 2025Q2: 2,700 shares; 2025Q3: 2,735 shares; 2025Q4: 2,762 shares; 2026Q1: 2,793 shares 2,793$1.52M0.83%+31Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,148 shares; 2025Q1: 24,648 shares; 2025Q2: 21,685 shares; 2025Q3: 20,707 shares; 2025Q4: 20,085 shares; 2026Q1: 20,086 shares 20,086$1.5M0.82%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,137 shares; 2025Q1: 30,104 shares; 2025Q2: 29,939 shares; 2025Q3: 29,950 shares; 2025Q4: 29,071 shares; 2026Q1: 27,988 shares 27,988$1.38M0.76%-1,083Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,588 shares; 2025Q1: 4,733 shares; 2025Q2: 5,021 shares; 2025Q3: 5,122 shares; 2025Q4: 5,352 shares; 2026Q1: 5,501 shares 5,501$1.2M0.66%+149Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 2,471 shares; 2025Q3: 2,608 shares; 2025Q4: 2,865 shares; 2026Q1: 3,085 shares 3,085$1.04M0.57%+220Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,501 shares; 2025Q1: 3,501 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares; 2025Q4: 3,554 shares; 2026Q1: 3,591 shares 3,591$1.03M0.56%+37Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,361 shares; 2025Q1: 6,155 shares; 2025Q2: 6,148 shares; 2025Q3: 6,124 shares; 2025Q4: 5,999 shares; 2026Q1: 5,975 shares 5,975$990K0.54%-24Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 32,148 shares; 2026Q1: 28,072 shares 28,072$962K0.53%-4,076Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,912 shares; 2025Q1: 3,008 shares; 2025Q2: 3,053 shares; 2025Q3: 3,069 shares; 2025Q4: 3,078 shares; 2026Q1: 3,072 shares 3,072$904K0.49%-6Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,032 shares; 2025Q1: 6,116 shares; 2025Q2: 7,640 shares; 2025Q3: 6,022 shares; 2025Q4: 5,570 shares; 2026Q1: 5,787 shares 5,787$847K0.46%+217Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,594 shares; 2025Q1: 14,663 shares; 2025Q2: 14,550 shares; 2025Q3: 14,549 shares; 2025Q4: 12,298 shares; 2026Q1: 11,500 shares 11,500$827K0.45%-798Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,377 shares; 2025Q1: 2,365 shares; 2025Q2: 2,357 shares; 2025Q3: 2,345 shares; 2025Q4: 2,337 shares; 2026Q1: 2,385 shares 2,385$815K0.45%+48Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,892 shares; 2025Q1: 3,960 shares; 2025Q2: 3,937 shares; 2025Q3: 3,851 shares; 2025Q4: 3,764 shares; 2026Q1: 3,696 shares 3,696$795K0.43%-68Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,041 shares; 2025Q1: 2,017 shares; 2025Q2: 1,960 shares; 2025Q3: 1,955 shares; 2025Q4: 1,802 shares; 2026Q1: 1,792 shares 1,792$764K0.42%-10Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,148 shares; 2025Q1: 15,405 shares; 2025Q2: 13,873 shares; 2025Q3: 13,572 shares; 2025Q4: 12,003 shares; 2026Q1: 12,016 shares 12,016$706K0.39%+13Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,251 shares; 2025Q1: 7,332 shares; 2025Q2: 5,974 shares; 2025Q3: 5,374 shares; 2025Q4: 5,021 shares; 2026Q1: 4,804 shares 4,804$704K0.39%-217Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,003 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 977 shares; 2025Q4: 940 shares; 2026Q1: 943 shares 943$668K0.37%+3Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,436 shares; 2025Q4: 1,564 shares; 2026Q1: 1,718 shares 1,718$667K0.36%+154Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,457 shares; 2025Q1: 1,457 shares; 2025Q2: 1,457 shares; 2025Q3: 1,307 shares; 2025Q4: 2,046 shares; 2026Q1: 2,050 shares 2,050$658K0.36%+4Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,130 shares; 2025Q1: 23,076 shares; 2025Q2: 23,136 shares; 2025Q3: 22,406 shares; 2025Q4: 21,418 shares; 2026Q1: 21,285 shares 21,285$649K0.35%-133Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: 1,657 shares; 2025Q2: 1,821 shares; 2025Q3: 1,882 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares 1,975$597K0.33%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,604 shares; 2025Q1: 2,604 shares; 2025Q2: 2,604 shares; 2025Q3: 2,605 shares; 2025Q4: 2,579 shares; 2026Q1: 2,535 shares 2,535$583K0.32%-44Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,328 shares; 2025Q1: 3,860 shares; 2025Q2: 3,426 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares; 2026Q1: 2,789 shares 2,789$575K0.31%-4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 876 shares; 2026Q1: 851 shares 851$556K0.3%-25Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,598 shares; 2025Q1: 18,446 shares; 2025Q2: 18,403 shares; 2025Q3: 18,222 shares; 2025Q4: 18,071 shares; 2026Q1: 17,539 shares 17,539$538K0.29%-532Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 468 shares; 2025Q4: 561 shares; 2026Q1: 592 shares 592$517K0.28%+31Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,538 shares; 2025Q1: 10,387 shares; 2025Q2: 10,022 shares; 2025Q3: 9,925 shares; 2025Q4: 9,692 shares; 2026Q1: 9,591 shares 9,591$512K0.28%-101Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,091 shares; 2026Q1: 1,090 shares 1,090$505K0.28%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,196 shares; 2025Q1: 2,123 shares; 2025Q2: 1,962 shares; 2025Q3: 1,954 shares; 2025Q4: 2,022 shares; 2026Q1: 2,002 shares 2,002$489K0.27%-20Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,781 shares; 2025Q1: 6,794 shares; 2025Q2: 6,451 shares; 2025Q3: 5,849 shares; 2025Q4: 10,006 shares; 2026Q1: 9,695 shares 9,695$484K0.26%-311Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360 shares; 2025Q1: 401 shares; 2025Q2: 431 shares; 2025Q3: 438 shares; 2025Q4: 460 shares; 2026Q1: 471 shares 471$470K0.26%+11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,013 shares; 2025Q1: 2,977 shares; 2025Q2: 2,881 shares; 2025Q3: 2,872 shares; 2025Q4: 2,823 shares; 2026Q1: 2,756 shares 2,756$468K0.26%-67Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares 1,124$458K0.25%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,804 shares; 2025Q1: 1,871 shares; 2025Q2: 1,881 shares; 2025Q3: 1,860 shares; 2025Q4: 1,875 shares; 2026Q1: 1,885 shares 1,885$410K0.22%+10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,183 shares; 2025Q1: 3,478 shares; 2025Q2: 3,299 shares; 2025Q3: 3,300 shares; 2025Q4: 3,278 shares; 2026Q1: 3,249 shares 3,249$404K0.22%-29Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,557 shares; 2025Q1: 6,504 shares; 2025Q2: 6,347 shares; 2025Q3: 5,399 shares; 2025Q4: 5,246 shares; 2026Q1: 4,924 shares 4,924$404K0.22%-322Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565 shares; 2025Q1: 554 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 554 shares; 2026Q1: 554 shares 554$360K0.2%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 2,379 shares; 2025Q3: 2,386 shares; 2025Q4: 2,219 shares; 2026Q1: 2,151 shares 2,151$348K0.19%-68Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,726 shares; 2025Q1: 7,449 shares; 2025Q2: 7,324 shares; 2025Q3: 7,310 shares; 2025Q4: 7,175 shares; 2026Q1: 6,700 shares 6,700$327K0.18%-475Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,478 shares; 2025Q1: 3,418 shares; 2025Q2: 3,415 shares; 2025Q3: 3,410 shares; 2025Q4: 3,283 shares; 2026Q1: 3,268 shares 3,268$323K0.18%-15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 959 shares; 2025Q1: 1,119 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,236 shares; 2026Q1: 1,323 shares 1,323$321K0.18%+87Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,075 shares; 2025Q1: 1,068 shares; 2025Q2: 1,063 shares; 2025Q3: 1,033 shares; 2025Q4: 1,007 shares; 2026Q1: 985 shares 985$306K0.17%-22Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,241 shares; 2025Q1: 3,220 shares; 2025Q2: 3,203 shares; 2025Q3: 3,076 shares; 2025Q4: 2,782 shares; 2026Q1: 2,731 shares 2,731$303K0.17%-51Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares; 2026Q1: 1,312 shares 1,312$302K0.17%+51Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 691 shares; 2025Q1: 673 shares; 2025Q2: 331 shares; 2025Q3: 336 shares; 2025Q4: 333 shares; 2026Q1: 327 shares 327$301K0.16%-6Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 428 shares; 2026Q1: 430 shares 430$300K0.16%+2Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,916 shares; 2025Q1: 3,865 shares; 2025Q2: 3,824 shares; 2025Q3: 3,823 shares; 2025Q4: 3,712 shares; 2026Q1: 3,642 shares 3,642$300K0.16%-70Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares 2,520$299K0.16%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,355 shares; 2025Q1: 11,325 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares; 2025Q4: 11,275 shares; 2026Q1: 11,260 shares 11,260$291K0.16%-15Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,705 shares; 2026Q1: 3,721 shares 3,721$287K0.16%+16Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,170 shares; 2025Q1: 3,233 shares; 2025Q2: 3,698 shares; 2025Q3: 3,748 shares; 2025Q4: 3,352 shares; 2026Q1: 3,248 shares 3,248$287K0.16%-104Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,686 shares; 2025Q3: 23,186 shares; 2025Q4: not reported; 2026Q1: 21,177 shares 21,177$277K0.15%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares 1,263$270K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 935 shares; 2025Q2: 928 shares; 2025Q3: 896 shares; 2025Q4: 821 shares; 2026Q1: 813 shares 813$267K0.15%-8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416 shares; 2025Q1: 433 shares; 2025Q2: 435 shares; 2025Q3: 441 shares; 2025Q4: 443 shares; 2026Q1: 452 shares 452$261K0.14%+9Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,498 shares; 2026Q1: 1,783 shares 1,783$261K0.14%+285Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,014 shares; 2025Q1: 1,075 shares; 2025Q2: 1,017 shares; 2025Q3: 990 shares; 2025Q4: 991 shares; 2026Q1: 994 shares 994$247K0.14%+3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860 shares 860$244K0.13%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,329 shares; 2025Q1: 12,395 shares; 2025Q2: 22,499 shares; 2025Q3: 13,850 shares; 2025Q4: 19,591 shares; 2026Q1: 15,382 shares 15,382$244K0.13%-4,209Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,723 shares; 2025Q1: 1,710 shares; 2025Q2: 1,708 shares; 2025Q3: 1,649 shares; 2025Q4: 1,533 shares; 2026Q1: 1,519 shares 1,519$230K0.13%-14Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares 425$230K0.13%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 1,468 shares; 2025Q4: 1,503 shares; 2026Q1: 1,549 shares 1,549$228K0.12%+46Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 644 shares; 2026Q1: 644 shares 644$227K0.12%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,062 shares; 2026Q1: 2,165 shares 2,165$215K0.12%+103Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,391 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares; 2025Q4: 2,930 shares; 2026Q1: 2,922 shares 2,922$214K0.12%-8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 477 shares; 2026Q1: 477 shares 477$208K0.11%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632 shares; 2026Q1: 632 shares 632$207K0.11%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 717 shares 717$200K0.11%+67Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TESLA INCTESLA INC CALLcall9$9Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ABNBAIRBNB INC3,950$516Kshares
FFORD MTR CO19,979$272Kshares
IGVISHARES TR2,441$240Kshares
BSXBOSTON SCIENTIFIC CORP2,699$238Kshares
GARPISHARES TR3,214$223Kshares
ABTABBOTT LABORATORIES1,693$206Kshares
IHIISHARES TR3,241$200Kshares

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 0002051343-26-000002 base2026-05-01acceptance time not in the bulk data set