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S.E.E.D. Planning Group LLC

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13F filer, CIK 1765515, BINGHAMTON, NY

S.E.E.D. Planning Group LLC reported $344,348,192 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 40.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765515-26-000003

Period
2026-03-31
Reported value
$344M
Holdings
89
Top 10 weight
40.4%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHWnew+41,063$13.2M
ROLnew+227,587$12.2M
CSGPadded+172,123$6.94M
COSTadded+5,139$5.12M
CBREadded+32,951$4.46M

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
MOATreduced-140,803-$13.6M
CTVAexited-185,508-$12.4M
VLOreduced-24,225-$5.99M
CLreduced-63,199-$5.39M
AMTexited-28,253-$4.96M

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 0001765515-26-000003, largest first. % of portfolio is the value over $344,348,192, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,034 shares; 2025Q1: 73,764 shares; 2025Q2: 73,445 shares; 2025Q3: 73,219 shares; 2025Q4: 73,429 shares; 2026Q1: 78,938 shares 78,938$16.4M4.77%+5,509Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,485 shares; 2025Q1: 64,092 shares; 2025Q2: 70,788 shares; 2025Q3: 68,703 shares; 2025Q4: 67,740 shares; 2026Q1: 63,667 shares 63,667$16.2M4.69%-4,073Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,884 shares; 2025Q1: 70,876 shares; 2025Q2: 72,461 shares; 2025Q3: 64,789 shares; 2025Q4: 59,541 shares; 2026Q1: 49,286 shares 49,286$14.2M4.12%-10,255Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,058 shares; 2025Q1: 167,971 shares; 2025Q2: 171,258 shares; 2025Q3: 173,734 shares; 2025Q4: 169,450 shares; 2026Q1: 148,628 shares 148,628$13.8M4.01%-20,822Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,438 shares; 2025Q1: 14,455 shares; 2025Q2: 14,259 shares; 2025Q3: 25,107 shares; 2025Q4: 27,341 shares; 2026Q1: 26,961 shares 26,961$13.4M3.88%-380Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,260 shares; 2025Q1: 72,216 shares; 2025Q2: 71,524 shares; 2025Q3: 66,651 shares; 2025Q4: 65,698 shares; 2026Q1: 98,649 shares 98,649$13.4M3.88%+32,951Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,804 shares; 2025Q1: 19,665 shares; 2025Q2: 18,464 shares; 2025Q3: 17,919 shares; 2025Q4: 19,093 shares; 2026Q1: 23,335 shares 23,335$13.4M3.88%+4,242Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,063 shares 41,063$13.2M3.82%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,626 shares; 2025Q1: 10,974 shares; 2025Q2: 28,241 shares; 2025Q3: 27,455 shares; 2025Q4: 26,207 shares; 2026Q1: 25,830 shares 25,830$12.7M3.69%-377Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,587 shares; 2025Q1: 91,633 shares; 2025Q2: 103,814 shares; 2025Q3: 103,720 shares; 2025Q4: 101,339 shares; 2026Q1: 110,672 shares 110,672$12.6M3.66%+9,333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,819 shares; 2025Q1: 28,840 shares; 2025Q2: 26,101 shares; 2025Q3: 25,964 shares; 2025Q4: 26,498 shares; 2026Q1: 33,499 shares 33,499$12.4M3.6%+7,001Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,741 shares; 2025Q1: 8,231 shares; 2025Q2: 7,441 shares; 2025Q3: 7,229 shares; 2025Q4: 7,169 shares; 2026Q1: 12,308 shares 12,308$12.3M3.56%+5,139Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,587 shares 227,587$12.2M3.53%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,989 shares; 2025Q1: 33,530 shares; 2025Q2: 81,298 shares; 2025Q3: 72,306 shares; 2025Q4: 70,396 shares; 2026Q1: 46,171 shares 46,171$11.4M3.31%-24,225Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,064 shares; 2025Q2: 36,201 shares; 2025Q3: 40,535 shares; 2025Q4: 43,757 shares; 2026Q1: 52,963 shares 52,963$10.8M3.13%+9,206Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,653 shares; 2025Q1: 246,821 shares; 2025Q2: 225,434 shares; 2025Q3: 216,786 shares; 2025Q4: 214,491 shares; 2026Q1: 193,752 shares 193,752$10.5M3.05%-20,739Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,797 shares; 2025Q1: 19,288 shares; 2025Q2: 20,487 shares; 2025Q3: 22,152 shares; 2025Q4: 22,720 shares; 2026Q1: 17,075 shares 17,075$10.3M3%-5,645Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,116 shares; 2025Q1: 200,382 shares; 2025Q2: 213,317 shares; 2025Q3: 207,669 shares; 2025Q4: 212,860 shares; 2026Q1: 189,565 shares 189,565$9.86M2.86%-23,295Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,345 shares; 2025Q1: 47,741 shares; 2025Q2: 46,331 shares; 2025Q3: 44,733 shares; 2025Q4: 46,966 shares; 2026Q1: 219,089 shares 219,089$8.84M2.57%+172,123Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,560 shares; 2025Q1: 23,691 shares; 2025Q2: 29,676 shares; 2025Q3: 30,475 shares; 2025Q4: 33,380 shares; 2026Q1: 32,106 shares 32,106$7.59M2.2%-1,274Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,007 shares; 2025Q1: 11,788 shares; 2025Q2: 11,679 shares; 2025Q3: 11,307 shares; 2025Q4: 11,183 shares; 2026Q1: 12,658 shares 12,658$6.32M1.84%+1,475Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,566 shares; 2025Q1: 127,753 shares; 2025Q2: 110,273 shares; 2025Q3: 89,180 shares; 2025Q4: 86,854 shares; 2026Q1: 72,214 shares 72,214$5.18M1.51%-14,640Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,914 shares; 2025Q1: 15,635 shares; 2025Q2: 15,110 shares; 2025Q3: 14,147 shares; 2025Q4: 14,008 shares; 2026Q1: 15,209 shares 15,209$5M1.45%+1,201Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,710 shares; 2025Q2: 23,476 shares; 2025Q3: 25,066 shares; 2025Q4: 25,789 shares; 2026Q1: 29,190 shares 29,190$4.53M1.32%+3,401Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,689 shares; 2025Q1: 14,592 shares; 2025Q2: 13,657 shares; 2025Q3: 13,026 shares; 2025Q4: 12,889 shares; 2026Q1: 14,416 shares 14,416$4.36M1.27%+1,527Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,747 shares; 2025Q1: 2,825 shares; 2025Q2: 3,242 shares; 2025Q3: 4,186 shares; 2025Q4: 4,650 shares; 2026Q1: 4,273 shares 4,273$4.19M1.22%-377Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,404 shares; 2025Q1: 176,653 shares; 2025Q2: 178,168 shares; 2025Q3: 183,742 shares; 2025Q4: 177,184 shares; 2026Q1: 180,894 shares 180,894$3.55M1.03%+3,710Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,370 shares; 2025Q1: 161,479 shares; 2025Q2: 165,408 shares; 2025Q3: 170,914 shares; 2025Q4: 166,925 shares; 2026Q1: 169,794 shares 169,794$3.47M1.01%+2,869Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,621 shares; 2025Q1: 177,346 shares; 2025Q2: 181,617 shares; 2025Q3: 187,116 shares; 2025Q4: 178,535 shares; 2026Q1: 181,423 shares 181,423$3.39M0.98%+2,888Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,966 shares 201,966$3.38M0.98%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 919 shares; 2025Q1: 2,078 shares; 2025Q2: 2,722 shares; 2025Q3: 4,428 shares; 2025Q4: 5,531 shares; 2026Q1: 6,974 shares 6,974$2.97M0.86%+1,443Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,341 shares; 2025Q1: 11,572 shares; 2025Q2: 11,239 shares; 2025Q3: 10,775 shares; 2025Q4: 10,521 shares; 2026Q1: 10,019 shares 10,019$2.95M0.86%-502Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: 5,530 shares; 2025Q4: 11,754 shares; 2026Q1: 10,360 shares 10,360$2.94M0.85%-1,394Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,056 shares; 2025Q1: 94,901 shares; 2025Q2: 94,106 shares; 2025Q3: 91,030 shares; 2025Q4: 90,228 shares; 2026Q1: 98,100 shares 98,100$2.52M0.73%+7,872Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,410 shares; 2025Q1: 17,085 shares; 2025Q2: 12,017 shares; 2025Q3: 11,860 shares; 2025Q4: 11,613 shares; 2026Q1: 12,282 shares 12,282$2.37M0.69%+669Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,736 shares; 2025Q1: 10,479 shares; 2025Q2: 11,288 shares; 2025Q3: 10,787 shares; 2025Q4: 9,641 shares; 2026Q1: 6,856 shares 6,856$2.34M0.68%-2,785Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,788 shares; 2025Q1: 7,788 shares; 2025Q2: 7,788 shares; 2025Q3: 7,788 shares; 2025Q4: 6,977 shares; 2026Q1: 7,275 shares 7,275$2.33M0.68%+298Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,958 shares; 2025Q1: 63,784 shares; 2025Q2: 10,121 shares; 2025Q3: 16,977 shares; 2025Q4: 17,491 shares; 2026Q1: 13,642 shares 13,642$2.31M0.67%-3,849Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,161 shares 43,161$2M0.58%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,905 shares; 2025Q1: 3,895 shares; 2025Q2: 3,895 shares; 2025Q3: 3,856 shares; 2025Q4: 3,847 shares; 2026Q1: 3,844 shares 3,844$1.84M0.53%-3Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,843 shares; 2025Q1: 69,642 shares; 2025Q2: 72,794 shares; 2025Q3: 75,933 shares; 2025Q4: 71,999 shares; 2026Q1: 73,172 shares 73,172$1.7M0.49%+1,173Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,329 shares; 2025Q1: 74,511 shares; 2025Q2: 77,524 shares; 2025Q3: 80,845 shares; 2025Q4: 74,122 shares; 2026Q1: 75,321 shares 75,321$1.68M0.49%+1,199Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,796 shares; 2025Q1: 72,290 shares; 2025Q2: 74,566 shares; 2025Q3: 77,133 shares; 2025Q4: 76,015 shares; 2026Q1: 77,528 shares 77,528$1.68M0.49%+1,513Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,348 shares; 2025Q1: 6,711 shares; 2025Q2: 7,347 shares; 2025Q3: 7,315 shares; 2025Q4: 7,011 shares; 2026Q1: 6,932 shares 6,932$1.68M0.49%-79Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,770 shares 76,770$1.61M0.47%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,602 shares; 2025Q2: 3,378 shares; 2025Q3: not reported; 2025Q4: 3,290 shares; 2026Q1: 21,354 shares 21,354$1.48M0.43%+18,064Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,268 shares; 2025Q1: 147,027 shares; 2025Q2: 144,028 shares; 2025Q3: 153,542 shares; 2025Q4: 156,113 shares; 2026Q1: 15,310 shares 15,310$1.48M0.43%-140,803Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,020 shares; 2025Q1: 4,212 shares; 2025Q2: 4,817 shares; 2025Q3: 5,452 shares; 2025Q4: 6,543 shares; 2026Q1: 6,593 shares 6,593$1.31M0.38%+50Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,936 shares; 2025Q1: 10,183 shares; 2025Q2: 9,670 shares; 2025Q3: 9,348 shares; 2025Q4: 9,237 shares; 2026Q1: 9,537 shares 9,537$1.19M0.34%+300Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 1,442 shares; 2025Q2: 1,528 shares; 2025Q3: 1,534 shares; 2025Q4: 1,640 shares; 2026Q1: 1,662 shares 1,662$1.13M0.33%+22Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,513 shares; 2025Q1: 13,497 shares; 2025Q2: 13,405 shares; 2025Q3: 13,552 shares; 2025Q4: 13,460 shares; 2026Q1: 12,825 shares 12,825$866K0.25%-635Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,999 shares 17,999$815K0.24%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,854 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: 1,873 shares 1,873$799K0.23%-163Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,916 shares; 2025Q1: 14,252 shares; 2025Q2: 13,670 shares; 2025Q3: 3,885 shares; 2025Q4: 3,644 shares; 2026Q1: 2,584 shares 2,584$687K0.2%-1,060Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,090 shares 2,090$687K0.2%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,463 shares; 2025Q1: 2,399 shares; 2025Q2: 2,367 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares; 2026Q1: 2,324 shares 2,324$676K0.2%-10Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,537 shares; 2025Q1: 5,596 shares; 2025Q2: 5,607 shares; 2025Q3: 5,785 shares; 2025Q4: 5,660 shares; 2026Q1: 5,337 shares 5,337$663K0.19%-323Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,010 shares; 2025Q4: 9,234 shares; 2026Q1: 8,537 shares 8,537$649K0.19%-697Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,419 shares; 2026Q1: 1,885 shares 1,885$583K0.17%+466Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,305 shares; 2025Q1: 2,163 shares; 2025Q2: 2,429 shares; 2025Q3: 2,588 shares; 2025Q4: 2,124 shares; 2026Q1: 3,734 shares 3,734$539K0.16%+1,610Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,550 shares 2,550$505K0.15%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 16,171 shares 16,171$496K0.14%+8,671Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,637 shares; 2026Q1: 3,745 shares 3,745$494K0.14%-892Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares; 2026Q1: 1,772 shares 1,772$492K0.14%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,820 shares; 2025Q1: 5,445 shares; 2025Q2: 5,056 shares; 2025Q3: 5,069 shares; 2025Q4: 5,019 shares; 2026Q1: 5,009 shares 5,009$483K0.14%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,505 shares; 2025Q1: 2,983 shares; 2025Q2: 4,275 shares; 2025Q3: 2,245 shares; 2025Q4: 2,238 shares; 2026Q1: 2,625 shares 2,625$458K0.13%+387Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,957 shares; 2025Q1: 1,900 shares; 2025Q2: 1,857 shares; 2025Q3: 868 shares; 2025Q4: 850 shares; 2026Q1: 1,197 shares 1,197$430K0.12%+347Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,687 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,810 shares; 2025Q4: 2,687 shares; 2026Q1: 2,687 shares 2,687$392K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,649 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares 1,649$352K0.1%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: not reported; 2025Q4: 576 shares; 2026Q1: 1,007 shares 1,007$341K0.1%+431Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,226 shares 7,226$332K0.1%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,118 shares; 2025Q4: 5,118 shares; 2026Q1: 4,377 shares 4,377$307K0.09%-741Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$300K0.09%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,054 shares; 2025Q3: 4,075 shares; 2025Q4: 4,072 shares; 2026Q1: 2,150 shares 2,150$292K0.08%-1,922Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$279K0.08%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,719 shares; 2025Q1: 32,091 shares; 2025Q2: 41,984 shares; 2025Q3: 58,408 shares; 2025Q4: 66,397 shares; 2026Q1: 3,198 shares 3,198$273K0.08%-63,199Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$264K0.08%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,179 shares; 2025Q1: 4,158 shares; 2025Q2: 3,505 shares; 2025Q3: 2,563 shares; 2025Q4: 2,546 shares; 2026Q1: 2,151 shares 2,151$257K0.07%-395Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,789 shares; 2025Q3: 1,762 shares; 2025Q4: 1,752 shares; 2026Q1: 1,744 shares 1,744$257K0.07%-8Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,736 shares; 2025Q1: 5,566 shares; 2025Q2: 5,293 shares; 2025Q3: 4,030 shares; 2025Q4: 3,722 shares; 2026Q1: 2,856 shares 2,856$256K0.07%-866Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares 6,500$253K0.07%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$249K0.07%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$248K0.07%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,388 shares; 2025Q4: 5,921 shares; 2026Q1: 5,820 shares 5,820$246K0.07%-101Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares 9,500$234K0.07%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: not reported; 2026Q1: 379 shares 379$226K0.07%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,550 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$225K0.07%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares 1,712$216K0.06%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$128K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CTVACORTEVA INC185,508$12.4Mshares
AMTAMERICAN TOWER CORP28,253$4.96Mshares
BSCQINVESCO EXCH TRD SLF IDX FD176,573$3.46Mshares
SOSOUTHERN CO21,899$1.91Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC13,000$378Kshares
VISNVISTANCE NETWORKS INC15,000$272Kshares
KLACKLA CORP221$268Kshares
SLVISHARES SILVER TR4,005$258Kshares
CLSCELESTICA INC833$246Kshares
CCLCARNIVAL CORP7,002$214Kshares
GDGENERAL DYNAMICS CORP601$202Kshares

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 0001765515-26-000003 base2026-04-23acceptance time not in the bulk data set