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ROSENBLUM SILVERMAN SUTTON S F INC /CA

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13F filer, CIK 918893, SAN FRANCISCO, CA

ROSENBLUM SILVERMAN SUTTON S F INC /CA reported $382,299,940 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 50.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000918893-26-000004

Period
2026-03-31
Reported value
$382M
Holdings
76
Top 10 weight
50.41%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XYZadded+20,590$1.24M
JBNDadded+13,965$751K
VCITadded+7,930$656K
JMBSadded+11,450$517K
VCSHadded+6,355$504K

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
NVDAreduced-5,364-$935K
BRBRreduced-48,705-$784K
ZTSreduced-6,348-$750K
ADBEreduced-2,185-$531K
GOOGreduced-1,840-$528K

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 0000918893-26-000004, largest first. % of portfolio is the value over $382,299,940, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,195 shares; 2024Q4: 305,080 shares; 2025Q1: 297,120 shares; 2025Q2: 288,086 shares; 2025Q3: 270,743 shares; 2025Q4: 252,231 shares; 2026Q1: 246,867 shares 246,867$43.1M11.26%-5,364Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,607 shares; 2024Q4: 98,308 shares; 2025Q1: 97,680 shares; 2025Q2: 97,165 shares; 2025Q3: 96,950 shares; 2025Q4: 96,456 shares; 2026Q1: 95,751 shares 95,751$19.9M5.22%-705Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,819 shares; 2024Q4: 20,048 shares; 2025Q1: 19,755 shares; 2025Q2: 19,405 shares; 2025Q3: 19,052 shares; 2025Q4: 189,535 shares; 2026Q1: 189,810 shares 189,810$18.3M4.77%+275Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,884 shares; 2024Q4: 19,395 shares; 2025Q1: 18,877 shares; 2025Q2: 18,683 shares; 2025Q3: 18,508 shares; 2025Q4: 17,962 shares; 2026Q1: 17,724 shares 17,724$17.7M4.62%-238Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,415 shares; 2024Q4: 48,396 shares; 2025Q1: 48,229 shares; 2025Q2: 47,969 shares; 2025Q3: 47,579 shares; 2025Q4: 47,139 shares; 2026Q1: 46,918 shares 46,918$17.4M4.54%-221Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 59,918 shares; 2025Q1: 58,632 shares; 2025Q2: 58,367 shares; 2025Q3: 58,182 shares; 2025Q4: 57,668 shares; 2026Q1: 57,311 shares 57,311$17.3M4.53%-357Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,135 shares; 2024Q4: 62,090 shares; 2025Q1: 62,225 shares; 2025Q2: 61,875 shares; 2025Q3: 62,010 shares; 2025Q4: 61,241 shares; 2026Q1: 59,841 shares 59,841$17.2M4.5%-1,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,804 shares; 2024Q4: 31,176 shares; 2025Q1: 30,694 shares; 2025Q2: 30,511 shares; 2025Q3: 30,168 shares; 2025Q4: 30,122 shares; 2026Q1: 30,052 shares 30,052$17.2M4.5%-70Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,635 shares; 2024Q4: 123,365 shares; 2025Q1: 122,949 shares; 2025Q2: 122,359 shares; 2025Q3: 121,929 shares; 2025Q4: 122,249 shares; 2026Q1: 121,114 shares 121,114$12.8M3.35%-1,135Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,773 shares; 2024Q4: 74,073 shares; 2025Q1: 73,338 shares; 2025Q2: 72,418 shares; 2025Q3: 72,148 shares; 2025Q4: 71,034 shares; 2026Q1: 70,274 shares 70,274$11.9M3.11%-760Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,170 shares; 2024Q4: 90,845 shares; 2025Q1: 126,150 shares; 2025Q2: 139,195 shares; 2025Q3: 198,170 shares; 2025Q4: 239,165 shares; 2026Q1: 250,615 shares 250,615$11.3M2.96%+11,450Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,155 shares; 2024Q4: 34,775 shares; 2025Q1: 34,632 shares; 2025Q2: 34,392 shares; 2025Q3: 34,002 shares; 2025Q4: 33,180 shares; 2026Q1: 32,927 shares 32,927$10.9M2.85%-253Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,387 shares; 2024Q4: 42,677 shares; 2025Q1: 42,362 shares; 2025Q2: 42,362 shares; 2025Q3: 41,057 shares; 2025Q4: 38,761 shares; 2026Q1: 36,921 shares 36,921$10.6M2.77%-1,840Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,515 shares; 2024Q4: 47,240 shares; 2025Q1: 50,230 shares; 2025Q2: 57,795 shares; 2025Q3: 90,210 shares; 2025Q4: 115,200 shares; 2026Q1: 123,130 shares 123,130$10.2M2.67%+7,930Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 53,195 shares; 2025Q1: 59,855 shares; 2025Q2: 83,010 shares; 2025Q3: 137,825 shares; 2025Q4: 157,540 shares; 2026Q1: 171,505 shares 171,505$9.22M2.41%+13,965Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,965 shares; 2024Q4: 19,222 shares; 2025Q1: 19,445 shares; 2025Q2: 19,169 shares; 2025Q3: 19,187 shares; 2025Q4: 18,863 shares; 2026Q1: 18,683 shares 18,683$9.18M2.4%-180Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,933 shares; 2024Q4: 43,337 shares; 2025Q1: 43,297 shares; 2025Q2: 43,157 shares; 2025Q3: 42,607 shares; 2025Q4: 40,984 shares; 2026Q1: 40,055 shares 40,055$7.48M1.96%-929Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,969 shares; 2024Q4: 34,419 shares; 2025Q1: 34,340 shares; 2025Q2: 34,080 shares; 2025Q3: 34,105 shares; 2025Q4: 33,805 shares; 2026Q1: 34,002 shares 34,002$7.13M1.87%+197Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,594 shares; 2024Q4: 73,534 shares; 2025Q1: 77,198 shares; 2025Q2: 73,958 shares; 2025Q3: 74,498 shares; 2025Q4: 70,293 shares; 2026Q1: 69,603 shares 69,603$6.97M1.82%-690Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,420 shares; 2024Q4: 24,420 shares; 2025Q1: 24,613 shares; 2025Q2: 24,648 shares; 2025Q3: 24,363 shares; 2025Q4: 23,509 shares; 2026Q1: 23,425 shares 23,425$6.89M1.8%-84Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,413 shares; 2025Q2: 49,433 shares; 2025Q3: 49,433 shares; 2025Q4: 48,698 shares; 2026Q1: 48,613 shares 48,613$6.55M1.71%-85Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,140 shares; 2024Q4: 136,035 shares; 2025Q1: 140,706 shares; 2025Q2: 132,461 shares; 2025Q3: 129,866 shares; 2025Q4: 122,165 shares; 2026Q1: 125,240 shares 125,240$6.38M1.67%+3,075Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,146 shares; 2024Q4: 13,389 shares; 2025Q1: 13,465 shares; 2025Q2: 13,335 shares; 2025Q3: 14,311 shares; 2025Q4: 14,326 shares; 2026Q1: 14,393 shares 14,393$5.71M1.49%+67Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 15,657 shares; 2025Q1: 15,625 shares; 2025Q2: 15,559 shares; 2025Q3: 15,494 shares; 2025Q4: 15,165 shares; 2026Q1: 14,776 shares 14,776$4.86M1.27%-389Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,455 shares; 2024Q4: 41,030 shares; 2025Q1: 41,232 shares; 2025Q2: 41,012 shares; 2025Q3: 41,187 shares; 2025Q4: 40,057 shares; 2026Q1: 40,232 shares 40,232$4.81M1.26%+175Timeline
ZZILLOW 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: not reported; 2025Q4: 102,645 shares; 2026Q1: 108,245 shares 108,245$4.48M1.17%+5,600Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,527 shares; 2024Q4: 35,563 shares; 2025Q1: 36,155 shares; 2025Q2: 36,320 shares; 2025Q3: 36,730 shares; 2025Q4: 36,351 shares; 2026Q1: 36,507 shares 36,507$4.2M1.1%+156Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,042 shares; 2024Q4: 24,209 shares; 2025Q1: 23,912 shares; 2025Q2: 23,698 shares; 2025Q3: 23,059 shares; 2025Q4: 19,243 shares; 2026Q1: 17,058 shares 17,058$4.15M1.08%-2,185Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 15,177 shares; 2025Q1: 12,085 shares; 2025Q2: 11,130 shares; 2025Q3: 11,050 shares; 2025Q4: 10,797 shares; 2026Q1: 10,517 shares 10,517$3.91M1.02%-280Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,517 shares; 2024Q4: 47,272 shares; 2025Q1: 47,057 shares; 2025Q2: 47,114 shares; 2025Q3: 47,114 shares; 2025Q4: 45,239 shares; 2026Q1: 46,449 shares 46,449$3.26M0.85%+1,210Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 11,045 shares; 2025Q1: 10,837 shares; 2025Q2: 10,557 shares; 2025Q3: 10,587 shares; 2025Q4: 9,456 shares; 2026Q1: 9,029 shares 9,029$3.17M0.83%-427Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 7,211 shares; 2025Q1: 7,529 shares; 2025Q2: 7,494 shares; 2025Q3: 7,482 shares; 2025Q4: 7,847 shares; 2026Q1: 8,775 shares 8,775$3.13M0.82%+928Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,476 shares; 2025Q1: 5,485 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 26,920 shares; 2026Q1: 26,820 shares 26,820$2.8M0.73%-100Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,625 shares; 2024Q4: 29,260 shares; 2025Q1: 29,321 shares; 2025Q2: 29,626 shares; 2025Q3: 31,046 shares; 2025Q4: 33,086 shares; 2026Q1: 33,106 shares 33,106$2.61M0.68%+20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,493 shares; 2024Q4: 51,743 shares; 2025Q1: 46,762 shares; 2025Q2: 46,472 shares; 2025Q3: 46,372 shares; 2025Q4: 46,182 shares; 2026Q1: 45,922 shares 45,922$2.24M0.59%-260Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,410 shares; 2024Q4: 37,230 shares; 2025Q1: 50,920 shares; 2025Q2: 57,850 shares; 2025Q3: 73,265 shares; 2025Q4: 155,290 shares; 2026Q1: 161,546 shares 161,546$2.22M0.58%+6,256Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 17,583 shares; 2025Q1: 12,441 shares; 2025Q2: 11,840 shares; 2025Q3: 11,645 shares; 2025Q4: 11,472 shares; 2026Q1: 12,462 shares 12,462$2.13M0.56%+990Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,477 shares; 2025Q1: 3,496 shares; 2025Q2: 3,596 shares; 2025Q3: 3,578 shares; 2025Q4: 3,396 shares; 2026Q1: 3,369 shares 3,369$2.08M0.54%-27Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 8,843 shares; 2025Q1: 8,843 shares; 2025Q2: 8,638 shares; 2025Q3: 8,638 shares; 2025Q4: 8,855 shares; 2026Q1: 7,665 shares 7,665$1.95M0.51%-1,190Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,936 shares; 2024Q4: 67,736 shares; 2025Q1: 67,738 shares; 2025Q2: 67,738 shares; 2025Q3: 68,338 shares; 2025Q4: 60,513 shares; 2026Q1: 49,938 shares 49,938$1.85M0.48%-10,575Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 20,658 shares; 2025Q1: 20,193 shares; 2025Q2: 19,948 shares; 2025Q3: 19,898 shares; 2025Q4: 19,788 shares; 2026Q1: 19,688 shares 19,688$1.8M0.47%-100Timeline
XYZBLOCK 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: 8,295 shares; 2026Q1: 28,885 shares 28,885$1.74M0.45%+20,590Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,957 shares; 2024Q4: 21,592 shares; 2025Q1: 22,231 shares; 2025Q2: 24,731 shares; 2025Q3: 27,696 shares; 2025Q4: 27,236 shares; 2026Q1: 27,266 shares 27,266$1.63M0.43%+30Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 10,615 shares; 2025Q1: 9,815 shares; 2025Q2: 9,525 shares; 2025Q3: 9,960 shares; 2025Q4: 9,828 shares; 2026Q1: 9,968 shares 9,968$1.59M0.42%+140Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,725 shares; 2025Q1: 11,820 shares; 2025Q2: 11,357 shares; 2025Q3: 11,492 shares; 2025Q4: 9,207 shares; 2026Q1: 8,446 shares 8,446$1.46M0.38%-761Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,865 shares; 2025Q1: 1,879 shares; 2025Q2: 2,251 shares; 2025Q3: 2,091 shares; 2025Q4: 2,128 shares; 2026Q1: 2,104 shares 2,104$1.37M0.36%-24Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 8,193 shares; 2025Q1: 7,923 shares; 2025Q2: 8,172 shares; 2025Q3: 8,172 shares; 2025Q4: 8,127 shares; 2026Q1: 8,127 shares 8,127$1.18M0.31%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 7,880 shares; 2025Q1: 7,880 shares; 2025Q2: 7,880 shares; 2025Q3: 7,880 shares; 2025Q4: 7,880 shares; 2026Q1: 14,235 shares 14,235$1.13M0.3%+6,355Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,323 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares; 2025Q3: 4,083 shares; 2025Q4: 4,018 shares; 2026Q1: 4,088 shares 4,088$1.07M0.28%+70Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,986 shares; 2025Q1: 2,474 shares; 2025Q2: 2,465 shares; 2025Q3: 2,765 shares; 2025Q4: 3,147 shares; 2026Q1: 3,952 shares 3,952$1.02M0.27%+805Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,923 shares; 2025Q1: 1,924 shares; 2025Q2: 2,008 shares; 2025Q3: 2,002 shares; 2025Q4: 1,999 shares; 2026Q1: 2,275 shares 2,275$970K0.25%+276Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,017 shares; 2025Q1: 6,089 shares; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares; 2025Q4: 5,655 shares; 2026Q1: 5,615 shares 5,615$924K0.24%-40Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,835 shares; 2025Q1: 5,930 shares; 2025Q2: 6,925 shares; 2025Q3: 7,215 shares; 2025Q4: 8,170 shares; 2026Q1: 9,070 shares 9,070$888K0.23%+900Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 13,990 shares; 2025Q1: 12,480 shares; 2025Q2: 12,480 shares; 2025Q3: 11,930 shares; 2025Q4: 10,825 shares; 2026Q1: 11,015 shares 11,015$814K0.21%+190Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 13,355 shares; 2025Q1: 13,365 shares; 2025Q2: 12,965 shares; 2025Q3: 11,990 shares; 2025Q4: 11,990 shares; 2026Q1: 11,990 shares 11,990$810K0.21%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,222 shares; 2024Q4: 102,627 shares; 2025Q1: 99,933 shares; 2025Q2: 100,928 shares; 2025Q3: 108,818 shares; 2025Q4: 95,818 shares; 2026Q1: 47,113 shares 47,113$758K0.2%-48,705Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 14,598 shares; 2025Q1: 8,585 shares; 2025Q2: 7,573 shares; 2025Q3: 7,511 shares; 2025Q4: 6,557 shares; 2026Q1: 6,137 shares 6,137$756K0.2%-420Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 926 shares; 2025Q1: 937 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 907 shares; 2026Q1: 973 shares 973$581K0.15%+66Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,070 shares; 2025Q3: 5,070 shares; 2025Q4: 5,070 shares; 2026Q1: 5,070 shares 5,070$560K0.15%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 886 shares; 2025Q1: 1,048 shares; 2025Q2: 1,033 shares; 2025Q3: 1,273 shares; 2025Q4: 1,403 shares; 2026Q1: 1,706 shares 1,706$535K0.14%+303Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 979 shares; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,024 shares; 2026Q1: 1,054 shares 1,054$488K0.13%+30Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 4,080 shares; 2025Q3: 3,808 shares; 2025Q4: 7,615 shares; 2026Q1: 7,615 shares 7,615$464K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,179 shares; 2025Q1: 2,404 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,230 shares; 2026Q1: 2,232 shares 2,232$462K0.12%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 920 shares 920$441K0.12%-25Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares 1,035$440K0.12%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,525 shares; 2024Q4: 40,235 shares; 2025Q1: 38,674 shares; 2025Q2: 38,314 shares; 2025Q3: 34,454 shares; 2025Q4: 9,834 shares; 2026Q1: 3,486 shares 3,486$412K0.11%-6,348Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,470 shares; 2025Q1: 2,477 shares; 2025Q2: 3,092 shares; 2025Q3: 3,152 shares; 2025Q4: 3,959 shares; 2026Q1: 4,170 shares 4,170$403K0.11%+211Timeline
ANETARISTA NETWORKS 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: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,234 shares; 2026Q1: 3,234 shares 3,234$397K0.1%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,900 shares; 2026Q1: 1,850 shares 1,850$370K0.1%-50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 505 shares; 2026Q1: 505 shares 505$330K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,644 shares; 2026Q1: 1,644 shares 1,644$317K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,178 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares 1,221$296K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 630 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 629 shares; 2026Q1: 629 shares 629$290K0.08%0Timeline
BANK OF AMER CORPBANK OF AMER 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: 196 shares; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 196 shares 196$234K0.06%0
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 11,685 shares; 2025Q1: 7,027 shares; 2025Q2: 6,977 shares; 2025Q3: 6,977 shares; 2025Q4: 4,900 shares; 2026Q1: 4,575 shares 4,575$207K0.05%-325Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly 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: 11,440 shares; 2026Q1: 11,440 shares 11,440$133K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NKENIKE INC6,221$396Kshares
SHOPSHOPIFY INC1,400$225Kshares
IWPISHARES TR1,470$201Kshares
AGNCAGNC INVT CORP10,200$109Kshares

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 0000918893-26-000004 base2026-05-13acceptance time not in the bulk data set