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Riverview Capital Advisers, LLC

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13F filer, CIK 1962933, BOSTON, MA

Riverview Capital Advisers, LLC reported $299,672,479 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 47.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962933-26-000002

Period
2026-03-31
Reported value
$300M
Holdings
86
Top 10 weight
47.15%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+42,067$7.85M
CGDVadded+103,201$4.39M
NOWadded+36,764$3.84M
VCSHadded+28,427$2.25M
OTISnew+25,679$1.98M

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
VBreduced-50,182-$13.1M
SPGreduced-22,474-$4.19M
VMRKexited-54,995-$3.47M
TOLexited-24,217-$3.27M
PSAexited-12,206-$3.17M

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 0001962933-26-000002, largest first. % of portfolio is the value over $299,672,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,592 shares; 2024Q4: 40,591 shares; 2025Q1: 41,606 shares; 2025Q2: 52,331 shares; 2025Q3: 52,038 shares; 2025Q4: 50,375 shares; 2026Q1: 50,712 shares 50,712$24.3M8.11%+337Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,008 shares; 2024Q4: 99,818 shares; 2025Q1: 99,911 shares; 2025Q2: 115,701 shares; 2025Q3: 113,177 shares; 2025Q4: 113,125 shares; 2026Q1: 113,232 shares 113,232$23.6M7.87%+107Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,415 shares; 2024Q4: 97,287 shares; 2025Q1: 95,365 shares; 2025Q2: 90,692 shares; 2025Q3: 90,441 shares; 2025Q4: 89,150 shares; 2026Q1: 85,442 shares 85,442$21.7M7.24%-3,708Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,288 shares; 2024Q4: 60,435 shares; 2025Q1: 63,630 shares; 2025Q2: 62,758 shares; 2025Q3: 54,313 shares; 2025Q4: 54,636 shares; 2026Q1: 57,029 shares 57,029$16.4M5.47%+2,393Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,017 shares; 2024Q4: 25,014 shares; 2025Q1: 25,014 shares; 2025Q2: 28,456 shares; 2025Q3: 29,285 shares; 2025Q4: 29,285 shares; 2026Q1: 29,285 shares 29,285$10.9M3.63%0Timeline
PCLGFUNDVANTAGE 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: 500,775 shares; 2025Q4: 500,775 shares; 2026Q1: 500,775 shares 500,775$10.2M3.42%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,356 shares; 2024Q4: 20,028 shares; 2025Q1: 19,701 shares; 2025Q2: 19,976 shares; 2025Q3: 20,161 shares; 2025Q4: 19,863 shares; 2026Q1: 21,708 shares 21,708$9.48M3.16%+1,845Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,490 shares; 2024Q4: 23,396 shares; 2025Q1: 21,870 shares; 2025Q2: 22,133 shares; 2025Q3: 24,087 shares; 2025Q4: 23,479 shares; 2026Q1: 23,429 shares 23,429$8.67M2.89%-50Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,316 shares; 2024Q4: 27,990 shares; 2025Q1: 29,168 shares; 2025Q2: 30,255 shares; 2025Q3: 30,268 shares; 2025Q4: 31,084 shares; 2026Q1: 37,366 shares 37,366$8.04M2.68%+6,282Timeline
MKLMARKEL 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: 4,338 shares; 2025Q4: 4,176 shares; 2026Q1: 4,196 shares 4,196$8.03M2.68%+20Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,845 shares; 2025Q2: 5,853 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,067 shares 42,067$7.85M2.62%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,995 shares; 2024Q4: 27,995 shares; 2025Q1: 29,295 shares; 2025Q2: 27,525 shares; 2025Q3: 27,550 shares; 2025Q4: 23,502 shares; 2026Q1: 23,152 shares 23,152$7.82M2.61%-350Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 461,146 shares; 2025Q2: 676,496 shares; 2025Q3: 672,739 shares; 2025Q4: 677,878 shares; 2026Q1: 665,678 shares 665,678$7.01M2.34%-12,200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,080 shares; 2024Q4: 54,980 shares; 2025Q1: 54,987 shares; 2025Q2: 54,663 shares; 2025Q3: 54,688 shares; 2025Q4: 53,339 shares; 2026Q1: 55,009 shares 55,009$6.84M2.28%+1,670Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,528 shares; 2024Q4: 151,287 shares; 2025Q1: 149,823 shares; 2025Q2: 134,273 shares; 2025Q3: 133,266 shares; 2025Q4: 131,462 shares; 2026Q1: 130,098 shares 130,098$6.75M2.25%-1,364Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,138 shares; 2024Q4: 28,869 shares; 2025Q1: 50,503 shares; 2025Q2: 51,166 shares; 2025Q3: 49,782 shares; 2025Q4: 54,813 shares; 2026Q1: 158,014 shares 158,014$6.72M2.24%+103,201Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,329 shares; 2024Q4: 170,942 shares; 2025Q1: 210,398 shares; 2025Q2: 209,576 shares; 2025Q3: 210,772 shares; 2025Q4: 216,664 shares; 2026Q1: 225,619 shares 225,619$6.65M2.22%+8,955Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,165 shares; 2024Q4: 102,866 shares; 2025Q1: 103,782 shares; 2025Q2: 139,977 shares; 2025Q3: 140,078 shares; 2025Q4: 111,816 shares; 2026Q1: 109,132 shares 109,132$6.15M2.05%-2,684Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,318 shares; 2024Q4: 239,257 shares; 2025Q1: 237,481 shares; 2025Q2: 227,526 shares; 2025Q3: 183,320 shares; 2025Q4: 182,262 shares; 2026Q1: 183,159 shares 183,159$6.14M2.05%+897Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 17,705 shares; 2025Q1: 17,952 shares; 2025Q2: 17,671 shares; 2025Q3: 17,295 shares; 2025Q4: 17,866 shares; 2026Q1: 18,796 shares 18,796$6.03M2.01%+930Timeline
RRYDER SYS 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: 29,079 shares; 2025Q3: 29,079 shares; 2025Q4: 29,009 shares; 2026Q1: 29,228 shares 29,228$5.98M2%+219Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,979 shares; 2024Q4: 57,948 shares; 2025Q1: 56,253 shares; 2025Q2: 54,109 shares; 2025Q3: 52,702 shares; 2025Q4: 51,999 shares; 2026Q1: 29,525 shares 29,525$5.51M1.84%-22,474Timeline
URIUNITED RENTALS 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: 7,166 shares; 2025Q3: 7,166 shares; 2025Q4: 7,149 shares; 2026Q1: 7,024 shares 7,024$5.12M1.71%-125Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,197 shares; 2025Q1: 3,841 shares; 2025Q2: 16,378 shares; 2025Q3: 16,459 shares; 2025Q4: 15,219 shares; 2026Q1: 15,128 shares 15,128$4.98M1.66%-91Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,647 shares; 2024Q4: 27,234 shares; 2025Q1: 23,858 shares; 2025Q2: 23,660 shares; 2025Q3: 23,266 shares; 2025Q4: 22,327 shares; 2026Q1: 22,394 shares 22,394$4.78M1.6%+67Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 20,994 shares; 2025Q1: 22,310 shares; 2025Q2: 22,176 shares; 2025Q3: 16,038 shares; 2025Q4: 15,688 shares; 2026Q1: 16,329 shares 16,329$4.7M1.57%+641Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,484 shares; 2024Q4: 89,083 shares; 2025Q1: 92,093 shares; 2025Q2: 66,328 shares; 2025Q3: 66,407 shares; 2025Q4: 65,562 shares; 2026Q1: 65,277 shares 65,277$4.52M1.51%-285Timeline
NOWSERVICENOW 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: 285 shares; 2025Q4: 1,795 shares; 2026Q1: 38,559 shares 38,559$4.03M1.35%+36,764Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 19,407 shares; 2025Q1: 21,852 shares; 2025Q2: 21,795 shares; 2025Q3: 22,993 shares; 2025Q4: 22,867 shares; 2026Q1: 22,857 shares 22,857$3.99M1.33%-10Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,321 shares; 2024Q4: 68,565 shares; 2025Q1: 75,021 shares; 2025Q2: 72,603 shares; 2025Q3: 72,603 shares; 2025Q4: 72,115 shares; 2026Q1: 70,791 shares 70,791$3.83M1.28%-1,324Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 10,580 shares; 2025Q1: 10,580 shares; 2025Q2: 10,494 shares; 2025Q3: 11,613 shares; 2025Q4: 10,403 shares; 2026Q1: 10,776 shares 10,776$3.26M1.09%+373Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,360 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 11,417 shares; 2026Q1: 39,844 shares 39,844$3.16M1.05%+28,427Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,886 shares; 2024Q4: 19,886 shares; 2025Q1: 19,886 shares; 2025Q2: 19,880 shares; 2025Q3: 19,880 shares; 2025Q4: 19,880 shares; 2026Q1: 19,987 shares 19,987$2.19M0.73%+107Timeline
OTISOTIS WORLDWIDE 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: 25,679 shares 25,679$1.98M0.66%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,404 shares; 2025Q3: 6,905 shares; 2025Q4: 6,905 shares; 2026Q1: 6,922 shares 6,922$1.85M0.62%+17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,613 shares; 2024Q4: 60,613 shares; 2025Q1: 60,529 shares; 2025Q2: 56,872 shares; 2025Q3: 56,901 shares; 2025Q4: 22,551 shares; 2026Q1: 22,377 shares 22,377$1.7M0.57%-174Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,242 shares; 2024Q4: 190,090 shares; 2025Q1: 184,940 shares; 2025Q2: 126,605 shares; 2025Q3: 126,035 shares; 2025Q4: 109,007 shares; 2026Q1: 98,021 shares 98,021$1.69M0.56%-10,986Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,972 shares; 2025Q2: 46,441 shares; 2025Q3: 36,441 shares; 2025Q4: 36,441 shares; 2026Q1: 36,441 shares 36,441$1.65M0.55%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,633 shares; 2025Q3: 1,760 shares; 2025Q4: 16,680 shares; 2026Q1: 16,720 shares 16,720$1.61M0.54%+40Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,911 shares; 2024Q4: 21,866 shares; 2025Q1: 21,854 shares; 2025Q2: 21,562 shares; 2025Q3: 17,122 shares; 2025Q4: 16,719 shares; 2026Q1: 9,234 shares 9,234$1.51M0.5%-7,485Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 13,440 shares; 2025Q1: 25,354 shares; 2025Q2: 25,926 shares; 2025Q3: 24,085 shares; 2025Q4: 26,115 shares; 2026Q1: 29,115 shares 29,115$1.36M0.46%+3,000Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,346 shares; 2025Q1: 3,386 shares; 2025Q2: 3,196 shares; 2025Q3: 3,134 shares; 2025Q4: 3,151 shares; 2026Q1: 3,128 shares 3,128$1.33M0.45%-23Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,350 shares; 2025Q1: 1,577 shares; 2025Q2: 1,558 shares; 2025Q3: 1,562 shares; 2025Q4: 1,474 shares; 2026Q1: 1,482 shares 1,482$1.25M0.42%+8Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: 9,834 shares; 2025Q1: 9,834 shares; 2025Q2: 9,834 shares; 2025Q3: 9,834 shares; 2025Q4: 9,834 shares; 2026Q1: 9,834 shares 9,834$1.13M0.38%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,433 shares; 2025Q1: 6,212 shares; 2025Q2: 6,212 shares; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares; 2026Q1: 6,365 shares 6,365$1.08M0.36%+31Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 719 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 1,393 shares; 2025Q4: 1,377 shares; 2026Q1: 1,507 shares 1,507$862K0.29%+130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,071 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,694 shares; 2025Q4: 2,699 shares; 2026Q1: 2,697 shares 2,697$793K0.26%-2Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,872 shares; 2024Q4: 32,872 shares; 2025Q1: 25,772 shares; 2025Q2: 25,772 shares; 2025Q3: 9,272 shares; 2025Q4: 9,272 shares; 2026Q1: 9,272 shares 9,272$750K0.25%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,967 shares; 2025Q2: 12,967 shares; 2025Q3: 11,389 shares; 2025Q4: 29,389 shares; 2026Q1: 31,752 shares 31,752$733K0.24%+2,363Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 7,028 shares; 2025Q1: 7,238 shares; 2025Q2: 7,150 shares; 2025Q3: 7,159 shares; 2025Q4: 7,171 shares; 2026Q1: 2,950 shares 2,950$721K0.24%-4,221Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 23,715 shares; 2025Q1: 23,715 shares; 2025Q2: 24,718 shares; 2025Q3: 24,503 shares; 2025Q4: 24,503 shares; 2026Q1: 24,503 shares 24,503$671K0.22%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,122 shares; 2025Q1: 1,123 shares; 2025Q2: 1,108 shares; 2025Q3: 884 shares; 2025Q4: 952 shares; 2026Q1: 989 shares 989$643K0.21%+37Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 5,818 shares; 2025Q3: 33,948 shares; 2025Q4: 6,165 shares; 2026Q1: 16,165 shares 16,165$621K0.21%+10,000Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 435 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 886 shares 886$618K0.21%+1Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,509 shares; 2024Q4: 7,518 shares; 2025Q1: 7,522 shares; 2025Q2: 7,429 shares; 2025Q3: 7,374 shares; 2025Q4: 6,178 shares; 2026Q1: 1,734 shares 1,734$541K0.18%-4,444Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,695 shares; 2025Q1: 4,692 shares; 2025Q2: 4,667 shares; 2025Q3: 4,375 shares; 2025Q4: 4,355 shares; 2026Q1: 4,291 shares 4,291$493K0.16%-64Timeline
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: 495 shares; 2025Q4: 509 shares; 2026Q1: 509 shares 509$468K0.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,014 shares; 2025Q2: 3,064 shares; 2025Q3: 3,086 shares; 2025Q4: 3,081 shares; 2026Q1: 3,005 shares 3,005$467K0.16%-76Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,420 shares; 2025Q1: 4,405 shares; 2025Q2: 4,319 shares; 2025Q3: 4,319 shares; 2025Q4: 1,370 shares; 2026Q1: 1,373 shares 1,373$451K0.15%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,462 shares; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 2,985 shares; 2025Q4: 2,933 shares; 2026Q1: 2,972 shares 2,972$437K0.15%+39Timeline
IJRISHARES 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: 3,510 shares 3,510$436K0.15%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,324 shares; 2024Q4: 96,944 shares; 2025Q1: 63,862 shares; 2025Q2: 53,189 shares; 2025Q3: 52,344 shares; 2025Q4: 51,834 shares; 2026Q1: 1,652 shares 1,652$433K0.14%-50,182Timeline
VOOVANGUARD 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: 681 shares; 2025Q4: 712 shares; 2026Q1: 714 shares 714$427K0.14%+2Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,035 shares; 2025Q2: 109,035 shares; 2025Q3: 60,786 shares; 2025Q4: 60,786 shares; 2026Q1: 60,786 shares 60,786$406K0.14%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 17,290 shares; 2025Q1: 17,336 shares; 2025Q2: 17,382 shares; 2025Q3: 17,424 shares; 2025Q4: 17,470 shares; 2026Q1: 15,415 shares 15,415$395K0.13%-2,055Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,737 shares; 2025Q1: 7,587 shares; 2025Q2: 7,587 shares; 2025Q3: 7,587 shares; 2025Q4: 7,587 shares; 2026Q1: 7,607 shares 7,607$376K0.13%+20Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 749 shares; 2025Q4: 737 shares; 2026Q1: 744 shares 744$372K0.12%+7Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,955 shares; 2025Q2: 8,855 shares; 2025Q3: 8,855 shares; 2025Q4: 8,855 shares; 2026Q1: 8,855 shares 8,855$361K0.12%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,373 shares; 2025Q1: 6,373 shares; 2025Q2: 6,373 shares; 2025Q3: 6,373 shares; 2025Q4: 6,373 shares; 2026Q1: 6,373 shares 6,373$336K0.11%0Timeline
BABOEING 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: 1,678 shares 1,678$334K0.11%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 10,397 shares; 2025Q1: 6,253 shares; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares; 2025Q4: 5,846 shares; 2026Q1: 5,846 shares 5,846$316K0.11%0Timeline
SHOPSHOPIFY 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: 2,515 shares; 2025Q4: 2,288 shares; 2026Q1: 2,623 shares 2,623$311K0.1%+335Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 397 shares 397$259K0.09%+1Timeline
IMNNIMUNON 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: 34,364 shares; 2025Q4: 34,364 shares; 2026Q1: 34,364 shares 34,364$248K0.08%0Timeline
CSGPCOSTAR 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: 2,963 shares; 2025Q4: 3,063 shares; 2026Q1: 5,972 shares 5,972$241K0.08%+2,909Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,908 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares 1,908$238K0.08%0Timeline
DVYISHARES 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: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,526 shares 1,526$231K0.08%+71Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,378 shares; 2024Q4: 10,378 shares; 2025Q1: 10,378 shares; 2025Q2: 10,378 shares; 2025Q3: 11,646 shares; 2025Q4: 12,083 shares; 2026Q1: 10,378 shares 10,378$224K0.07%-1,705Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 7,598 shares; 2025Q1: 7,598 shares; 2025Q2: 4,498 shares; 2025Q3: 4,686 shares; 2025Q4: 4,586 shares; 2026Q1: 4,424 shares 4,424$216K0.07%-162Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 867 shares 867$210K0.07%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares 425$206K0.07%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,341 shares; 2024Q4: 266,438 shares; 2025Q1: 348,654 shares; 2025Q2: 251,203 shares; 2025Q3: not reported; 2025Q4: 23,200 shares; 2026Q1: 34,200 shares 34,200$177K0.06%+11,000Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,061 shares; 2025Q1: 16,061 shares; 2025Q2: 16,061 shares; 2025Q3: 16,061 shares; 2025Q4: 16,061 shares; 2026Q1: 16,061 shares 16,061$68.1K0.02%0Timeline
INDIINDIE SEMICONDUCTOR 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: 17,765 shares; 2025Q4: 16,346 shares; 2026Q1: 16,346 shares 16,346$52.6K0.02%0Timeline
CLRBCELLECTAR BIOSCIENCES 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: 10,500 shares; 2025Q3: 10,384 shares; 2025Q4: 10,384 shares; 2026Q1: 10,384 shares 10,384$50.1K0.02%0Timeline
SERASERA PROGNOSTICS 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: 12,733 shares; 2025Q3: 12,733 shares; 2025Q4: 12,669 shares; 2026Q1: 12,669 shares 12,669$25.7K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VMRKVIVMARK RESIDENTIAL54,995$3.47Mshares
TOLTOLL BROTHERS INC24,217$3.27Mshares
PSAPUBLIC STORAGE12,206$3.17Mshares
PSXPHILLIPS 6621,282$2.75Mshares
VICIVICI PPTYS INC93,419$2.63Mshares
ABNBAIRBNB INC14,527$1.97Mshares
UBERUBER TECHNOLOGIES INC7,098$580Kshares
DHRDANAHER CORP DEL1,051$241Kshares
ACNACCENTURE PLC IRELAND811$218Kshares
MSTUETF OPPORTUNITIES TRUST10,000$83.1Kshares

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 0001962933-26-000002 base2026-05-14acceptance time not in the bulk data set