Skip to content
Disclosery

Royal Capital Wealth Management, LLC

Follow

13F filer, CIK 1904323, CARMEL, IN

Royal Capital Wealth Management, LLC reported $160,620,271 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 54.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904323-26-000002

Period
2026-03-31
Reported value
$161M
Holdings
96
Top 10 weight
54.25%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+1,826$350K
OKEnew+2,871$260K
NVSnew+1,394$213K
VZnew+4,161$209K
Tnew+6,991$203K

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
IBMexited-845-$250K
IYGexited-2,400-$221K
AAPLreduced-774-$196K
ABBVreduced-811-$176K
HDreduced-484-$159K

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 0001904323-26-000002, largest first. % of portfolio is the value over $160,620,271, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,626 shares; 2024Q4: 31,338 shares; 2025Q1: 31,471 shares; 2025Q2: 31,566 shares; 2025Q3: 32,795 shares; 2025Q4: 32,876 shares; 2026Q1: 33,178 shares 33,178$21.6M13.43%+302Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,132 shares; 2024Q4: 20,156 shares; 2025Q1: 20,181 shares; 2025Q2: 20,181 shares; 2025Q3: 20,191 shares; 2025Q4: 20,215 shares; 2026Q1: 20,245 shares 20,245$10.1M6.3%+30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,094 shares; 2024Q4: 53,917 shares; 2025Q1: 54,967 shares; 2025Q2: 56,070 shares; 2025Q3: 55,630 shares; 2025Q4: 55,460 shares; 2026Q1: 56,127 shares 56,127$9.79M6.09%+667Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,446 shares; 2024Q4: 18,446 shares; 2025Q1: 18,503 shares; 2025Q2: 18,503 shares; 2025Q3: 18,715 shares; 2025Q4: 18,715 shares; 2026Q1: 18,715 shares 18,715$8.97M5.58%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,985 shares; 2024Q4: 20,908 shares; 2025Q1: 20,372 shares; 2025Q2: 20,386 shares; 2025Q3: 20,372 shares; 2025Q4: 20,389 shares; 2026Q1: 20,411 shares 20,411$7.56M4.7%+22Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,774 shares; 2024Q4: 26,797 shares; 2025Q1: 26,825 shares; 2025Q2: 25,298 shares; 2025Q3: 25,208 shares; 2025Q4: 25,262 shares; 2026Q1: 25,276 shares 25,276$7.27M4.53%+14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,818 shares; 2024Q4: 21,883 shares; 2025Q1: 21,938 shares; 2025Q2: 21,946 shares; 2025Q3: 22,492 shares; 2025Q4: 22,552 shares; 2026Q1: 22,612 shares 22,612$6.65M4.14%+60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 17,296 shares; 2025Q1: 17,319 shares; 2025Q2: 17,328 shares; 2025Q3: 17,374 shares; 2025Q4: 17,400 shares; 2026Q1: 17,426 shares 17,426$5.27M3.28%+26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 8,893 shares; 2025Q1: 8,906 shares; 2025Q2: 8,883 shares; 2025Q3: 8,903 shares; 2025Q4: 8,911 shares; 2026Q1: 8,710 shares 8,710$5.03M3.13%-201Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,426 shares; 2024Q4: 24,056 shares; 2025Q1: 23,941 shares; 2025Q2: 20,240 shares; 2025Q3: 20,226 shares; 2025Q4: 20,153 shares; 2026Q1: 19,379 shares 19,379$4.92M3.06%-774Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 22,346 shares; 2025Q1: 22,346 shares; 2025Q2: 22,346 shares; 2025Q3: 22,266 shares; 2025Q4: 22,266 shares; 2026Q1: 22,241 shares 22,241$4.63M2.88%-25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,208 shares; 2024Q4: 26,001 shares; 2025Q1: 26,020 shares; 2025Q2: 26,039 shares; 2025Q3: 26,058 shares; 2025Q4: 25,876 shares; 2026Q1: 25,810 shares 25,810$4.38M2.73%-66Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 13,986 shares; 2025Q1: 13,987 shares; 2025Q2: 13,987 shares; 2025Q3: 13,888 shares; 2025Q4: 13,888 shares; 2026Q1: 13,893 shares 13,893$3.99M2.48%+5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: 3,634 shares; 2025Q3: 3,879 shares; 2025Q4: 3,869 shares; 2026Q1: 3,865 shares 3,865$3.56M2.21%-4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,637 shares; 2024Q4: 21,594 shares; 2025Q1: 22,566 shares; 2025Q2: 22,610 shares; 2025Q3: 22,600 shares; 2025Q4: 22,510 shares; 2026Q1: 22,522 shares 22,522$2.8M1.74%+12Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,986 shares; 2024Q4: 25,399 shares; 2025Q1: 25,399 shares; 2025Q2: 25,404 shares; 2025Q3: 25,417 shares; 2025Q4: 25,424 shares; 2026Q1: 24,180 shares 24,180$2.56M1.6%-1,244Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,653 shares; 2024Q4: 40,227 shares; 2025Q1: 40,285 shares; 2025Q2: 40,378 shares; 2025Q3: 41,769 shares; 2025Q4: 41,931 shares; 2026Q1: 42,390 shares 42,390$2.2M1.37%+459Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M1.34%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 8,368 shares; 2025Q1: 8,296 shares; 2025Q2: 8,300 shares; 2025Q3: 8,378 shares; 2025Q4: 8,321 shares; 2026Q1: 8,323 shares 8,323$2.03M1.27%+2Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 17,621 shares; 2025Q1: 17,633 shares; 2025Q2: 17,643 shares; 2025Q3: 17,448 shares; 2025Q4: 17,462 shares; 2026Q1: 17,479 shares 17,479$2.01M1.25%+17Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,791 shares; 2025Q1: 6,461 shares; 2025Q2: 6,434 shares; 2025Q3: 6,317 shares; 2025Q4: 6,316 shares; 2026Q1: 6,294 shares 6,294$1.96M1.22%-22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 9,610 shares; 2025Q1: 9,622 shares; 2025Q2: 9,635 shares; 2025Q3: 9,636 shares; 2025Q4: 9,642 shares; 2026Q1: 8,831 shares 8,831$1.92M1.2%-811Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,418 shares; 2025Q1: 6,430 shares; 2025Q2: 6,451 shares; 2025Q3: 6,292 shares; 2025Q4: 6,261 shares; 2026Q1: 6,224 shares 6,224$1.68M1.05%-37Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,149 shares; 2025Q1: 5,296 shares; 2025Q2: 5,296 shares; 2025Q3: 5,296 shares; 2025Q4: 5,296 shares; 2026Q1: 5,296 shares 5,296$1.56M0.97%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,807 shares; 2024Q4: 47,506 shares; 2025Q1: 47,342 shares; 2025Q2: 47,438 shares; 2025Q3: 47,533 shares; 2025Q4: 47,633 shares; 2026Q1: 47,717 shares 47,717$1.46M0.91%+84Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,652 shares; 2024Q4: 16,618 shares; 2025Q1: 16,618 shares; 2025Q2: 16,627 shares; 2025Q3: 16,640 shares; 2025Q4: 16,630 shares; 2026Q1: 16,438 shares 16,438$1.42M0.88%-192Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,537 shares; 2025Q1: 5,537 shares; 2025Q2: 5,537 shares; 2025Q3: 5,497 shares; 2025Q4: 5,472 shares; 2026Q1: 5,472 shares 5,472$1.11M0.69%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,760 shares; 2025Q1: 4,765 shares; 2025Q2: 4,771 shares; 2025Q3: 4,676 shares; 2025Q4: 4,682 shares; 2026Q1: 4,686 shares 4,686$1.11M0.69%+4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,566 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,107 shares; 2025Q3: 14,534 shares; 2025Q4: 14,279 shares; 2026Q1: 14,279 shares 14,279$1.09M0.68%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 11,294 shares; 2025Q1: 11,294 shares; 2025Q2: 11,294 shares; 2025Q3: 11,294 shares; 2025Q4: 11,294 shares; 2026Q1: 11,294 shares 11,294$1.05M0.65%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,351 shares; 2024Q4: 12,699 shares; 2025Q1: 13,073 shares; 2025Q2: 13,094 shares; 2025Q3: 13,116 shares; 2025Q4: 13,137 shares; 2026Q1: 13,159 shares 13,159$1.05M0.65%+22Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 7,180 shares; 2025Q1: 7,187 shares; 2025Q2: 7,194 shares; 2025Q3: 7,202 shares; 2025Q4: 6,782 shares; 2026Q1: 6,787 shares 6,787$980K0.61%+5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 2,923 shares; 2025Q1: 2,923 shares; 2025Q2: 2,923 shares; 2025Q3: 2,773 shares; 2025Q4: 2,774 shares; 2026Q1: 2,774 shares 2,774$976K0.61%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,701 shares; 2026Q1: 1,701 shares 1,701$973K0.61%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,248 shares; 2025Q4: 3,219 shares; 2026Q1: 5,045 shares 5,045$968K0.6%+1,826Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,510 shares; 2025Q1: 5,584 shares; 2025Q2: 5,630 shares; 2025Q3: 5,652 shares; 2025Q4: 5,652 shares; 2026Q1: 6,210 shares 6,210$964K0.6%+558Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,248 shares; 2025Q1: 3,249 shares; 2025Q2: 3,250 shares; 2025Q3: 3,286 shares; 2025Q4: 3,298 shares; 2026Q1: 3,299 shares 3,299$936K0.58%+1Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,845 shares; 2024Q4: 12,829 shares; 2025Q1: 12,409 shares; 2025Q2: 12,423 shares; 2025Q3: 12,452 shares; 2025Q4: 12,472 shares; 2026Q1: 12,485 shares 12,485$859K0.53%+13Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares 2,630$814K0.51%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$779K0.49%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 721 shares 721$719K0.45%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,409 shares; 2025Q1: 5,410 shares; 2025Q2: 5,410 shares; 2025Q3: 5,291 shares; 2025Q4: 5,266 shares; 2026Q1: 5,266 shares 5,266$690K0.43%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 2,375 shares; 2025Q1: 2,377 shares; 2025Q2: 2,378 shares; 2025Q3: 2,380 shares; 2025Q4: 2,382 shares; 2026Q1: 2,384 shares 2,384$676K0.42%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,609 shares; 2025Q1: 3,613 shares; 2025Q2: 3,563 shares; 2025Q3: 3,566 shares; 2025Q4: 3,569 shares; 2026Q1: 3,572 shares 3,572$591K0.37%+3Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,549 shares; 2025Q1: 3,454 shares; 2025Q2: 3,460 shares; 2025Q3: 3,465 shares; 2025Q4: 3,470 shares; 2026Q1: 3,474 shares 3,474$587K0.37%+4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,378 shares; 2025Q1: 7,378 shares; 2025Q2: 7,378 shares; 2025Q3: 7,378 shares; 2025Q4: 7,378 shares; 2026Q1: 7,378 shares 7,378$572K0.36%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$553K0.34%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,215 shares; 2024Q4: 253,620 shares; 2025Q1: 253,620 shares; 2025Q2: 253,620 shares; 2025Q3: 244,300 shares; 2025Q4: 244,300 shares; 2026Q1: 244,300 shares 244,300$491K0.31%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,320 shares; 2025Q1: 2,333 shares; 2025Q2: 2,347 shares; 2025Q3: 2,425 shares; 2025Q4: 2,422 shares; 2026Q1: 2,204 shares 2,204$456K0.28%-218Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 18,070 shares; 2025Q1: 18,075 shares; 2025Q2: 18,080 shares; 2025Q3: 18,086 shares; 2025Q4: 18,091 shares; 2026Q1: 18,096 shares 18,096$454K0.28%+5Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares 1,860$454K0.28%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 7,737 shares; 2025Q1: 7,737 shares; 2025Q2: 7,737 shares; 2025Q3: 7,737 shares; 2025Q4: 7,017 shares; 2026Q1: 6,610 shares 6,610$450K0.28%-407Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 5,060 shares; 2025Q1: 5,065 shares; 2025Q2: 5,072 shares; 2025Q3: 5,877 shares; 2025Q4: 5,881 shares; 2026Q1: 5,887 shares 5,887$439K0.27%+6Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 11,785 shares; 2025Q1: 11,864 shares; 2025Q2: 11,943 shares; 2025Q3: 12,245 shares; 2025Q4: 12,826 shares; 2026Q1: 12,897 shares 12,897$432K0.27%+71Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,166 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares 2,950$432K0.27%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,290 shares; 2025Q1: 9,292 shares; 2025Q2: 9,294 shares; 2025Q3: 9,295 shares; 2025Q4: 9,297 shares; 2026Q1: 8,600 shares 8,600$425K0.26%-697Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,340 shares; 2025Q1: 4,340 shares; 2025Q2: 4,340 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$414K0.26%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 2,130 shares 2,130$414K0.26%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,052 shares; 2025Q1: 2,053 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,912 shares; 2026Q1: 1,912 shares 1,912$404K0.25%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 8,144 shares; 2026Q1: 10,506 shares 10,506$398K0.25%+2,362Timeline
EUDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 7,885 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares; 2026Q1: 7,750 shares 7,750$397K0.25%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,093 shares; 2025Q1: 3,096 shares; 2025Q2: 3,100 shares; 2025Q3: 2,963 shares; 2025Q4: 2,966 shares; 2026Q1: 2,971 shares 2,971$383K0.24%+5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,680 shares; 2025Q1: 3,682 shares; 2025Q2: 3,685 shares; 2025Q3: 3,587 shares; 2025Q4: 3,580 shares; 2026Q1: 3,583 shares 3,583$368K0.23%+3Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$366K0.23%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,607 shares; 2024Q4: 17,607 shares; 2025Q1: 17,607 shares; 2025Q2: 17,607 shares; 2025Q3: 17,607 shares; 2025Q4: 17,607 shares; 2026Q1: 17,607 shares 17,607$330K0.21%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 2,459 shares; 2025Q2: 2,462 shares; 2025Q3: 2,466 shares; 2025Q4: 2,470 shares; 2026Q1: 2,473 shares 2,473$326K0.2%+3Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 9,900 shares; 2025Q4: 14,850 shares; 2026Q1: 15,136 shares 15,136$320K0.2%+286Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$320K0.2%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares 2,416$316K0.2%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,311 shares; 2025Q1: 6,138 shares; 2025Q2: 6,145 shares; 2025Q3: 6,151 shares; 2025Q4: 6,156 shares; 2026Q1: 6,163 shares 6,163$300K0.19%+7Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,427 shares; 2024Q4: 28,811 shares; 2025Q1: 28,831 shares; 2025Q2: 28,467 shares; 2025Q3: 24,674 shares; 2025Q4: 18,433 shares; 2026Q1: 17,427 shares 17,427$300K0.19%-1,006Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,092 shares; 2025Q1: 2,048 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares 2,031$295K0.18%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,750 shares 2,750$289K0.18%-150Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 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$281K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,311 shares; 2025Q1: 1,313 shares; 2025Q2: 1,316 shares; 2025Q3: 1,318 shares; 2025Q4: 1,321 shares; 2026Q1: 837 shares 837$275K0.17%-484Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 626 shares 626$269K0.17%-81Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares 916$263K0.16%0Timeline
APOAPOLLO GLOBAL MGMT 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: 2,352 shares; 2026Q1: 2,353 shares 2,353$262K0.16%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 431 shares 431$260K0.16%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,296 shares; 2025Q1: 2,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,871 shares 2,871$260K0.16%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares 1,268$251K0.16%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares; 2026Q1: 3,202 shares 3,202$251K0.16%+1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 815 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 820 shares; 2025Q4: 825 shares; 2026Q1: 827 shares 827$247K0.15%+2Timeline
IYFISHARES TRQuarterly 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: 2,000 shares; 2026Q1: 2,000 shares 2,000$235K0.15%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,311 shares; 2025Q1: 2,283 shares; 2025Q2: 2,285 shares; 2025Q3: 2,101 shares; 2025Q4: 2,082 shares; 2026Q1: 2,083 shares 2,083$228K0.14%+1Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$224K0.14%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675 shares; 2026Q1: 675 shares 675$220K0.14%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: not reported; 2025Q1: 2,489 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,489 shares 2,489$216K0.13%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,095 shares; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: not reported; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$214K0.13%0Timeline
NVSNOVARTIS AGQuarterly 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: 1,394 shares 1,394$213K0.13%newTimeline
VZVERIZON COMMUNICATIONS 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: 4,161 shares 4,161$209K0.13%newTimeline
GDGENERAL DYNAMICS 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: 606 shares; 2025Q4: 607 shares; 2026Q1: 607 shares 607$208K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,991 shares 6,991$203K0.13%newTimeline
CRMDCORMEDIX 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: 28,500 shares 28,500$194K0.12%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,612 shares; 2024Q4: 54,612 shares; 2025Q1: 54,612 shares; 2025Q2: 54,612 shares; 2025Q3: 54,612 shares; 2025Q4: 54,612 shares; 2026Q1: 89,521 shares 89,521$138K0.09%+34,909Timeline
IAUXI-80 GOLD 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: 15,320 shares; 2025Q4: 15,320 shares; 2026Q1: 15,320 shares 15,320$23.3K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS845$250Kshares
IYGISHARES TR2,400$221Kshares

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 0001904323-26-000002 base2026-05-15acceptance time not in the bulk data set