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Riverstone Advisors, LLC

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13F filer, CIK 1763404, NEW BRAUNFELS, TX

Riverstone Advisors, LLC reported $202,796,087 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 73.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000682

Period
2026-03-31
Reported value
$203M
Holdings
74
Top 10 weight
73.49%
New
18
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+5,475$1.57M
IDMOadded+24,918$1.37M
ICSHnew+12,240$620K
PULSnew+11,902$589K
IWFadded+1,090$465K

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
IVVreduced-6,104-$3.99M
GOOGLreduced-4,907-$1.41M
RTXreduced-5,890-$1.14M
XOMreduced-6,124-$1.04M
AMZNreduced-4,803-$1M

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 0001951757-26-000682, largest first. % of portfolio is the value over $202,796,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,196 shares; 2024Q4: 76,125 shares; 2025Q1: 75,265 shares; 2025Q2: 83,985 shares; 2025Q3: 84,300 shares; 2025Q4: 84,325 shares; 2026Q1: 78,221 shares 78,221$51.1M25.2%-6,104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,472 shares; 2024Q4: 90,637 shares; 2025Q1: 90,217 shares; 2025Q2: 89,201 shares; 2025Q3: 88,619 shares; 2025Q4: 81,467 shares; 2026Q1: 76,560 shares 76,560$22M10.86%-4,907Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,722 shares; 2024Q4: 83,608 shares; 2025Q1: 83,642 shares; 2025Q2: 83,790 shares; 2025Q3: 83,847 shares; 2025Q4: 84,264 shares; 2026Q1: 79,461 shares 79,461$16.5M8.16%-4,803Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,524 shares; 2024Q4: 101,195 shares; 2025Q1: 101,524 shares; 2025Q2: 97,788 shares; 2025Q3: 99,323 shares; 2025Q4: 97,247 shares; 2026Q1: 91,568 shares 91,568$12.5M6.16%-5,679Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,972 shares; 2024Q4: 56,975 shares; 2025Q1: 57,346 shares; 2025Q2: 57,142 shares; 2025Q3: 58,161 shares; 2025Q4: 59,135 shares; 2026Q1: 53,245 shares 53,245$10.3M5.06%-5,890Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,654 shares; 2024Q4: 21,660 shares; 2025Q1: 22,364 shares; 2025Q2: 22,509 shares; 2025Q3: 22,695 shares; 2025Q4: 22,956 shares; 2026Q1: 21,253 shares 21,253$10.2M5.02%-1,703Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,949 shares; 2024Q4: 184,725 shares; 2025Q1: 183,211 shares; 2025Q2: 179,049 shares; 2025Q3: 176,347 shares; 2025Q4: 175,151 shares; 2026Q1: 160,456 shares 160,456$7.27M3.58%-14,695Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,329 shares; 2024Q4: 42,272 shares; 2025Q1: 41,673 shares; 2025Q2: 41,058 shares; 2025Q3: 39,335 shares; 2025Q4: 39,189 shares; 2026Q1: 35,715 shares 35,715$6.77M3.34%-3,474Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 18,584 shares; 2025Q1: 18,914 shares; 2025Q2: 19,074 shares; 2025Q3: 19,234 shares; 2025Q4: 19,931 shares; 2026Q1: 20,493 shares 20,493$6.34M3.13%+562Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 10,559 shares; 2025Q1: 10,220 shares; 2025Q2: 9,900 shares; 2025Q3: 9,943 shares; 2025Q4: 10,122 shares; 2026Q1: 10,461 shares 10,461$6.04M2.98%+339Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,736 shares; 2024Q4: 16,119 shares; 2025Q1: 16,908 shares; 2025Q2: 18,222 shares; 2025Q3: 20,745 shares; 2025Q4: 20,547 shares; 2026Q1: 19,205 shares 19,205$5.45M2.69%-1,342Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 14,918 shares; 2025Q1: 14,983 shares; 2025Q2: 16,314 shares; 2025Q3: 18,064 shares; 2025Q4: 23,874 shares; 2026Q1: 25,572 shares 25,572$4.46M2.2%+1,698Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,448 shares; 2024Q4: 14,596 shares; 2025Q1: 14,596 shares; 2025Q2: 12,945 shares; 2025Q3: 11,406 shares; 2025Q4: 12,072 shares; 2026Q1: 12,420 shares 12,420$3.15M1.55%+348Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 8,989 shares; 2025Q1: 8,989 shares; 2025Q2: 8,989 shares; 2025Q3: 8,989 shares; 2025Q4: 8,499 shares; 2026Q1: 8,576 shares 8,576$2.93M1.45%+77Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,791 shares; 2024Q4: 29,469 shares; 2025Q1: 28,576 shares; 2025Q2: 26,160 shares; 2025Q3: 23,234 shares; 2025Q4: 23,169 shares; 2026Q1: 17,045 shares 17,045$2.89M1.43%-6,124Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,447 shares; 2025Q3: 20,832 shares; 2025Q4: 25,665 shares; 2026Q1: 50,583 shares 50,583$2.77M1.37%+24,918Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares; 2025Q4: 2,957 shares; 2026Q1: 8,432 shares 8,432$2.42M1.19%+5,475Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,529 shares; 2025Q1: 4,521 shares; 2025Q2: 4,292 shares; 2025Q3: 4,362 shares; 2025Q4: 5,398 shares; 2026Q1: 5,535 shares 5,535$2.05M1.01%+137Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,727 shares; 2025Q1: 2,677 shares; 2025Q2: 2,857 shares; 2025Q3: 2,516 shares; 2025Q4: 2,526 shares; 2026Q1: 2,526 shares 2,526$1.64M0.81%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,452 shares; 2025Q4: 3,532 shares; 2026Q1: 3,704 shares 3,704$1.45M0.71%+172Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,705 shares; 2025Q1: 4,905 shares; 2025Q2: 4,850 shares; 2025Q3: 4,880 shares; 2025Q4: 5,017 shares; 2026Q1: 5,078 shares 5,078$1.17M0.58%+61Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 1,018 shares; 2025Q1: 1,048 shares; 2025Q2: 972 shares; 2025Q3: 1,456 shares; 2025Q4: 1,441 shares; 2026Q1: 1,850 shares 1,850$1.06M0.52%+409Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,778 shares; 2025Q1: 2,778 shares; 2025Q2: 2,825 shares; 2025Q3: 3,256 shares; 2025Q4: 3,259 shares; 2026Q1: 3,276 shares 3,276$1.05M0.52%+17Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,746 shares; 2025Q1: 2,726 shares; 2025Q2: 2,726 shares; 2025Q3: 2,726 shares; 2025Q4: 2,834 shares; 2026Q1: 2,949 shares 2,949$1.04M0.51%+115Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,638 shares; 2025Q1: 2,438 shares; 2025Q2: 2,438 shares; 2025Q3: 2,438 shares; 2025Q4: 2,618 shares; 2026Q1: 2,770 shares 2,770$936K0.46%+152Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383 shares; 2025Q2: 598 shares; 2025Q3: 668 shares; 2025Q4: 673 shares; 2026Q1: 783 shares 783$856K0.42%+110Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,760 shares; 2025Q1: 10,231 shares; 2025Q2: 9,823 shares; 2025Q3: 8,634 shares; 2025Q4: 7,277 shares; 2026Q1: 6,881 shares 6,881$836K0.41%-396Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,513 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares 1,923$827K0.41%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,890 shares; 2025Q1: 1,879 shares; 2025Q2: 1,981 shares; 2025Q3: 2,053 shares; 2025Q4: 2,490 shares; 2026Q1: 2,734 shares 2,734$804K0.4%+244Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,090 shares; 2026Q1: 1,387 shares 1,387$761K0.38%+297Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 689 shares; 2025Q1: 724 shares; 2025Q2: 726 shares; 2025Q3: 732 shares; 2025Q4: 710 shares; 2026Q1: 741 shares 741$738K0.36%+31Timeline
IWFISHARES 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: 441 shares; 2026Q1: 1,531 shares 1,531$653K0.32%+1,090Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 384 shares; 2025Q1: 368 shares; 2025Q2: 338 shares; 2025Q3: 338 shares; 2025Q4: 657 shares; 2026Q1: 711 shares 711$636K0.31%+54Timeline
ICSHISHARES 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: 12,240 shares 12,240$620K0.31%newTimeline
PULSPGIM ETF 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: 11,902 shares 11,902$589K0.29%newTimeline
IBDRISHARES 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: 19,404 shares; 2025Q4: 19,521 shares; 2026Q1: 23,107 shares 23,107$560K0.28%+3,586Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,562 shares; 2025Q1: 2,562 shares; 2025Q2: 2,562 shares; 2025Q3: 2,562 shares; 2025Q4: 3,203 shares; 2026Q1: 3,789 shares 3,789$471K0.23%+586Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,444 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,795 shares; 2026Q1: 3,795 shares 3,795$450K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,941 shares; 2025Q1: 3,947 shares; 2025Q2: 3,955 shares; 2025Q3: 3,961 shares; 2025Q4: 4,994 shares; 2026Q1: 5,487 shares 5,487$426K0.21%+493Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,369 shares; 2026Q1: 2,552 shares 2,552$422K0.21%+183Timeline
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: 347 shares; 2025Q4: 385 shares; 2026Q1: 478 shares 478$417K0.21%+93Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 799 shares; 2026Q1: 881 shares 881$406K0.2%+82Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,883 shares 1,883$402K0.2%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,226 shares; 2026Q1: 1,214 shares 1,214$399K0.2%-12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,348 shares; 2025Q1: 1,350 shares; 2025Q2: 1,353 shares; 2025Q3: 1,356 shares; 2025Q4: 1,661 shares; 2026Q1: 1,772 shares 1,772$385K0.19%+111Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares; 2026Q1: 1,807 shares 1,807$356K0.18%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,362 shares; 2025Q4: 2,308 shares; 2026Q1: 2,412 shares 2,412$355K0.17%+104Timeline
TSLATESLA 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: 944 shares 944$351K0.17%newTimeline
IVWISHARES 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: 2,965 shares 2,965$335K0.17%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 889 shares; 2026Q1: 1,053 shares 1,053$318K0.16%+164Timeline
GEGE AEROSPACEQuarterly 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: 775 shares; 2025Q4: 983 shares; 2026Q1: 1,092 shares 1,092$310K0.15%+109Timeline
FTITECHNIPFMC 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,330 shares 4,330$299K0.15%newTimeline
INTCINTEL 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: 6,460 shares 6,460$285K0.14%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 9,560 shares; 2025Q1: 9,560 shares; 2025Q2: 9,560 shares; 2025Q3: 9,560 shares; 2025Q4: 9,664 shares; 2026Q1: 9,664 shares 9,664$282K0.14%0Timeline
ADIANALOG DEVICES 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: 785 shares; 2026Q1: 883 shares 883$281K0.14%+98Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares 460$275K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,117 shares 1,117$273K0.13%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,034 shares; 2025Q1: 3,969 shares; 2025Q2: 3,969 shares; 2025Q3: 3,578 shares; 2025Q4: not reported; 2026Q1: 2,239 shares 2,239$269K0.13%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,355 shares; 2025Q1: 955 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290 shares 290$267K0.13%newTimeline
APHAMPHENOL 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: 2,058 shares 2,058$260K0.13%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED 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: not reported; 2026Q1: 5,132 shares 5,132$260K0.13%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$257K0.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,188 shares 1,188$256K0.13%newTimeline
IVEISHARES 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: 1,202 shares 1,202$254K0.13%newTimeline
IQVIQVIA HLDGS 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: 1,225 shares; 2026Q1: 1,374 shares 1,374$234K0.12%+149Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,358 shares; 2025Q1: 4,958 shares; 2025Q2: 4,758 shares; 2025Q3: 4,758 shares; 2025Q4: 4,158 shares; 2026Q1: 4,408 shares 4,408$233K0.12%+250Timeline
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: not reported; 2026Q1: 2,565 shares 2,565$232K0.11%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 482 shares; 2025Q3: 532 shares; 2025Q4: 1,690 shares; 2026Q1: 2,171 shares 2,171$227K0.11%+481Timeline
IBDSISHARES 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: 9,270 shares; 2025Q4: 9,313 shares; 2026Q1: 9,342 shares 9,342$226K0.11%+29Timeline
CATCATERPILLAR 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: 292 shares 292$207K0.1%newTimeline
PGPROCTER & GAMBLE 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: 1,427 shares 1,427$206K0.1%newTimeline
IUSVISHARES 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: 1,993 shares 1,993$204K0.1%newTimeline
JGROJ P MORGAN EXCHANGE TRADED 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: 3,198 shares; 2025Q3: 3,198 shares; 2025Q4: 2,648 shares; 2026Q1: 2,388 shares 2,388$202K0.1%-260Timeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 10,088 shares; 2025Q3: 10,293 shares; 2025Q4: 10,538 shares; 2026Q1: 10,660 shares 10,660$120K0.06%+122Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC4,308$252Kshares
ABTABBOTT LABORATORIES1,821$228Kshares

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 0001951757-26-000682 base2026-04-21acceptance time not in the bulk data set