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RMR Capital Management, LLC

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13F filer, CIK 2032709, Tustin, CA

RMR Capital Management, LLC reported $138,455,426 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-20. Its ten largest share positions make up 50.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002432

Period
2026-03-31
Reported value
$138M
Holdings
75
Top 10 weight
50.91%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKYHnew+121,468$1.17M
TSLXadded+55,090$1.01M
PLTRnew+1,867$273K
SPSMadded+5,493$265K
RPVadded+2,443$262K

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
SGOVreduced-5,858-$590K
TOSTexited-8,291-$294K
AMRZreduced-5,200-$291K
SYFIreduced-6,885-$245K
FICOexited-142-$240K

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 0001172661-26-002432, largest first. % of portfolio is the value over $138,455,426, 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: 54,073 shares; 2024Q4: 53,590 shares; 2025Q1: 53,218 shares; 2025Q2: 51,391 shares; 2025Q3: 50,944 shares; 2025Q4: 50,172 shares; 2026Q1: 50,142 shares 50,142$24M17.35%-30Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,516 shares; 2024Q4: 153,581 shares; 2025Q1: 148,595 shares; 2025Q2: 252,770 shares; 2025Q3: 167,879 shares; 2025Q4: 151,279 shares; 2026Q1: 145,421 shares 145,421$14.6M10.57%-5,858Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,363 shares; 2025Q1: 19,363 shares; 2025Q2: 16,903 shares; 2025Q3: 16,903 shares; 2025Q4: 16,703 shares; 2026Q1: 16,703 shares 16,703$4.8M3.47%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,789 shares; 2024Q4: 23,602 shares; 2025Q1: 23,888 shares; 2025Q2: 23,021 shares; 2025Q3: 23,331 shares; 2025Q4: 23,129 shares; 2026Q1: 24,449 shares 24,449$4.69M3.39%+1,320Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,778 shares; 2024Q4: 244,172 shares; 2025Q1: 243,231 shares; 2025Q2: 190,495 shares; 2025Q3: 214,249 shares; 2025Q4: 197,718 shares; 2026Q1: 252,808 shares 252,808$4.65M3.36%+55,090Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,950 shares; 2024Q4: 118,313 shares; 2025Q1: 120,222 shares; 2025Q2: 102,331 shares; 2025Q3: 129,323 shares; 2025Q4: 120,062 shares; 2026Q1: 113,177 shares 113,177$4.02M2.9%-6,885Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares 3,627$3.61M2.61%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M2.59%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,617 shares; 2024Q4: 38,617 shares; 2025Q1: 38,588 shares; 2025Q2: 40,091 shares; 2025Q3: 38,169 shares; 2025Q4: 38,169 shares; 2026Q1: 39,077 shares 39,077$3.49M2.52%+908Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,815 shares; 2024Q4: 72,809 shares; 2025Q1: 73,094 shares; 2025Q2: 53,292 shares; 2025Q3: 57,493 shares; 2025Q4: 56,058 shares; 2026Q1: 61,551 shares 61,551$2.97M2.15%+5,493Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 46,197 shares; 2025Q1: 46,472 shares; 2025Q2: 45,647 shares; 2025Q3: 56,476 shares; 2025Q4: 57,264 shares; 2026Q1: 56,127 shares 56,127$2.91M2.11%-1,137Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,526 shares; 2024Q4: 43,584 shares; 2025Q1: 43,584 shares; 2025Q2: 43,584 shares; 2025Q3: 43,464 shares; 2025Q4: 43,464 shares; 2026Q1: 43,264 shares 43,264$2.72M1.96%-200Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,718 shares; 2024Q4: 106,456 shares; 2025Q1: 108,354 shares; 2025Q2: 70,879 shares; 2025Q3: 87,477 shares; 2025Q4: 89,031 shares; 2026Q1: 87,865 shares 87,865$2.66M1.92%-1,166Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 13,059 shares; 2025Q1: 13,059 shares; 2025Q2: 13,059 shares; 2025Q3: 13,059 shares; 2025Q4: 13,059 shares; 2026Q1: 13,059 shares 13,059$2.52M1.82%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,815 shares; 2024Q4: 25,050 shares; 2025Q1: 20,798 shares; 2025Q2: 20,798 shares; 2025Q3: 20,798 shares; 2025Q4: 19,604 shares; 2026Q1: 19,604 shares 19,604$2.44M1.76%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 15,493 shares; 2025Q1: 15,027 shares; 2025Q2: 11,358 shares; 2025Q3: 12,120 shares; 2025Q4: 11,433 shares; 2026Q1: 12,798 shares 12,798$2.36M1.7%+1,365Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,396 shares; 2025Q1: 23,575 shares; 2025Q2: 23,420 shares; 2025Q3: 27,360 shares; 2025Q4: 27,750 shares; 2026Q1: 27,700 shares 27,700$2.29M1.66%-50Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,333 shares; 2024Q4: 14,206 shares; 2025Q1: 14,071 shares; 2025Q2: 10,240 shares; 2025Q3: 10,751 shares; 2025Q4: 9,928 shares; 2026Q1: 10,129 shares 10,129$2.2M1.59%+201Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 8,702 shares; 2025Q1: 8,702 shares; 2025Q2: 8,702 shares; 2025Q3: 8,702 shares; 2025Q4: 8,472 shares; 2026Q1: 8,472 shares 8,472$2.07M1.5%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 12,777 shares; 2025Q1: 12,416 shares; 2025Q2: 11,093 shares; 2025Q3: 10,942 shares; 2025Q4: 10,693 shares; 2026Q1: 10,678 shares 10,678$2.05M1.48%-15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 9,212 shares; 2025Q1: 9,212 shares; 2025Q2: 9,212 shares; 2025Q3: 9,212 shares; 2025Q4: 9,212 shares; 2026Q1: 9,212 shares 9,212$2M1.45%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 6,500 shares; 2025Q1: 6,760 shares; 2025Q2: 5,766 shares; 2025Q3: 6,278 shares; 2025Q4: 5,783 shares; 2026Q1: 6,644 shares 6,644$1.91M1.38%+861Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 7,558 shares; 2025Q1: 7,558 shares; 2025Q2: 6,260 shares; 2025Q3: 6,260 shares; 2025Q4: 6,260 shares; 2026Q1: 6,260 shares 6,260$1.89M1.37%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 6,039 shares; 2025Q1: 6,039 shares; 2025Q2: 6,039 shares; 2025Q3: 6,039 shares; 2025Q4: 6,039 shares; 2026Q1: 6,039 shares 6,039$1.88M1.36%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,465 shares; 2024Q4: 36,566 shares; 2025Q1: 35,666 shares; 2025Q2: 35,666 shares; 2025Q3: 71,812 shares; 2025Q4: 72,023 shares; 2026Q1: 71,316 shares 71,316$1.87M1.35%-707Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 8,679 shares; 2025Q1: 8,679 shares; 2025Q2: 5,677 shares; 2025Q3: 5,677 shares; 2025Q4: 5,677 shares; 2026Q1: 5,677 shares 5,677$1.67M1.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$1.64M1.18%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,832 shares; 2024Q4: 18,976 shares; 2025Q1: 20,219 shares; 2025Q2: 16,885 shares; 2025Q3: 16,885 shares; 2025Q4: 16,845 shares; 2026Q1: 16,845 shares 16,845$1.58M1.14%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 17,525 shares; 2025Q1: 17,539 shares; 2025Q2: 13,951 shares; 2025Q3: 13,529 shares; 2025Q4: 11,874 shares; 2026Q1: 14,317 shares 14,317$1.54M1.11%+2,443Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 7,832 shares; 2025Q1: 7,832 shares; 2025Q2: 6,096 shares; 2025Q3: 6,096 shares; 2025Q4: 6,046 shares; 2026Q1: 6,046 shares 6,046$1.53M1.11%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,107 shares; 2025Q1: 4,107 shares; 2025Q2: 4,107 shares; 2025Q3: 4,107 shares; 2025Q4: 4,107 shares; 2026Q1: 4,107 shares 4,107$1.52M1.1%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,911 shares; 2025Q1: 1,911 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares 1,696$1.43M1.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,231 shares; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 3,231 shares 3,231$1.39M1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares; 2026Q1: 4,362 shares 4,362$1.32M0.95%0Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly 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: 121,468 shares 121,468$1.17M0.84%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,357 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares 3,357$1.15M0.83%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,289 shares; 2025Q1: 5,289 shares; 2025Q2: 5,289 shares; 2025Q3: 5,289 shares; 2025Q4: 5,289 shares; 2026Q1: 5,129 shares 5,129$1.07M0.77%-160Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 27,522 shares; 2025Q1: 27,522 shares; 2025Q2: 27,942 shares; 2025Q3: 27,951 shares; 2025Q4: 21,452 shares; 2026Q1: 21,462 shares 21,462$1.07M0.77%+10Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 19,611 shares; 2025Q1: 19,429 shares; 2025Q2: 11,729 shares; 2025Q3: 12,744 shares; 2025Q4: 11,195 shares; 2026Q1: 11,160 shares 11,160$1.03M0.74%-35Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,498 shares 1,498$979K0.71%-53Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,278 shares; 2024Q4: 23,278 shares; 2025Q1: 23,278 shares; 2025Q2: 23,278 shares; 2025Q3: 23,278 shares; 2025Q4: 23,248 shares; 2026Q1: 23,248 shares 23,248$954K0.69%0Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,774 shares; 2025Q1: 11,762 shares; 2025Q2: 11,325 shares; 2025Q3: 11,327 shares; 2025Q4: 11,329 shares; 2026Q1: 11,302 shares 11,302$938K0.68%-27Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,626 shares; 2025Q1: 17,626 shares; 2025Q2: 18,121 shares; 2025Q3: 27,130 shares; 2025Q4: 20,065 shares; 2026Q1: 18,765 shares 18,765$872K0.63%-1,300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900$811K0.59%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,318 shares; 2025Q1: 3,487 shares; 2025Q2: 3,487 shares; 2025Q3: 3,487 shares; 2025Q4: 3,487 shares; 2026Q1: 3,503 shares 3,503$611K0.44%+16Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,035 shares; 2025Q1: 4,453 shares; 2025Q2: 4,917 shares; 2025Q3: 4,763 shares; 2025Q4: 4,613 shares; 2026Q1: 4,373 shares 4,373$564K0.41%-240Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 23,971 shares; 2025Q1: 23,971 shares; 2025Q2: 23,971 shares; 2025Q3: 23,971 shares; 2025Q4: 23,971 shares; 2026Q1: 23,971 shares 23,971$533K0.38%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 7,507 shares; 2025Q1: 7,507 shares; 2025Q2: 7,507 shares; 2025Q3: 7,507 shares; 2025Q4: 7,507 shares; 2026Q1: 6,957 shares 6,957$529K0.38%-550Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 21,592 shares; 2025Q1: 21,592 shares; 2025Q2: 21,592 shares; 2025Q3: 19,459 shares; 2025Q4: 16,059 shares; 2026Q1: 27,059 shares 27,059$511K0.37%+11,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 406 shares; 2025Q1: 384 shares; 2025Q2: 345 shares; 2025Q3: 346 shares; 2025Q4: 750 shares; 2026Q1: 860 shares 860$492K0.36%+110Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$432K0.31%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 4,850 shares; 2025Q1: 4,852 shares; 2025Q2: 3,213 shares; 2025Q3: 3,217 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares 1,860$407K0.29%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,576 shares; 2025Q2: 2,082 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,643 shares 2,643$391K0.28%+338Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 9,554 shares; 2025Q1: 9,560 shares; 2025Q2: 6,171 shares; 2025Q3: 6,177 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$380K0.27%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 186 shares; 2025Q1: 186 shares; 2025Q2: 186 shares; 2025Q3: 186 shares; 2025Q4: 186 shares; 2026Q1: 186 shares 186$356K0.26%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,273 shares; 2025Q4: 2,729 shares; 2026Q1: 2,729 shares 2,729$339K0.25%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,506 shares; 2025Q1: 3,506 shares; 2025Q2: 3,506 shares; 2025Q3: 3,506 shares; 2025Q4: 3,506 shares; 2026Q1: 3,506 shares 3,506$323K0.23%0Timeline
BROBROWN & BROWN 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: 3,440 shares; 2025Q4: 7,698 shares; 2026Q1: 4,918 shares 4,918$321K0.23%-2,780Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,700 shares; 2025Q2: 21,093 shares; 2025Q3: 19,493 shares; 2025Q4: 8,493 shares; 2026Q1: 8,406 shares 8,406$311K0.22%-87Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,069 shares; 2025Q1: 4,069 shares; 2025Q2: 4,069 shares; 2025Q3: 4,069 shares; 2025Q4: 4,069 shares; 2026Q1: 4,069 shares 4,069$306K0.22%0Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,886 shares; 2024Q4: 63,572 shares; 2025Q1: 58,494 shares; 2025Q2: 24,614 shares; 2025Q3: 24,614 shares; 2025Q4: 24,614 shares; 2026Q1: 29,614 shares 29,614$296K0.21%+5,000Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 10,353 shares; 2026Q1: 5,153 shares 5,153$289K0.21%-5,200Timeline
LQDALIQUIDIA CORPORATIONQuarterly 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: 9,315 shares; 2025Q4: 9,315 shares; 2026Q1: 7,415 shares 7,415$280K0.2%-1,900Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,867 shares 1,867$273K0.2%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: not reported; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 399 shares 399$272K0.2%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares 1,273$272K0.2%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 5,242 shares 5,242$255K0.18%newTimeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,699 shares; 2025Q1: 3,699 shares; 2025Q2: not reported; 2025Q3: 3,621 shares; 2025Q4: 3,621 shares; 2026Q1: 3,621 shares 3,621$252K0.18%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares; 2026Q1: 2,999 shares 2,999$247K0.18%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373 shares; 2025Q1: 393 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 396 shares; 2026Q1: 387 shares 387$232K0.17%-9Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,356 shares; 2025Q1: 3,659 shares; 2025Q2: 3,659 shares; 2025Q3: 3,709 shares; 2025Q4: 3,709 shares; 2026Q1: 3,709 shares 3,709$219K0.16%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,885 shares; 2025Q2: 2,885 shares; 2025Q3: 2,565 shares; 2025Q4: 2,465 shares; 2026Q1: 1,263 shares 1,263$217K0.16%-1,202Timeline
UTGREAVES UTIL INCOME FDQuarterly 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: 5,373 shares; 2025Q4: not reported; 2026Q1: 5,373 shares 5,373$211K0.15%newTimeline
SCHBSCHWAB STRATEGIC 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: 8,088 shares; 2025Q4: 8,088 shares; 2026Q1: 8,088 shares 8,088$203K0.15%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,509 shares; 2025Q1: 3,509 shares; 2025Q2: 3,509 shares; 2025Q3: 3,509 shares; 2025Q4: not reported; 2026Q1: 3,509 shares 3,509$202K0.15%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TOSTTOAST INC8,291$294Kshares
TSLATESLA INC546$246Kput
FICOFAIR ISAAC CORP142$240Kshares
TSLATESLA INC200$89.9Kcall

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 0001172661-26-002432 base2026-05-20acceptance time not in the bulk data set