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Saiph Capital, LLC

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13F filer, CIK 2052658, WYCKOFF, NJ

Saiph Capital, LLC reported $264,239,698 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 64.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052658-26-000003

Period
2026-03-31
Reported value
$264M
Holdings
76
Top 10 weight
64.62%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAnew+79,976$7.24M
MSFTnew+8,118$3.01M
AVGOadded+6,526$2.02M
BXadded+11,454$1.32M
WELLnew+3,949$781K

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
AMZNreduced-145,286-$30.3M
AAPLreduced-86,365-$21.9M
SPSBreduced-152,037-$4.57M
SPIBreduced-135,493-$4.54M
GBILreduced-20,912-$2.1M

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 0002052658-26-000003, largest first. % of portfolio is the value over $264,239,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,641 shares; 2024Q4: 88,502 shares; 2025Q1: 87,039 shares; 2025Q2: 76,869 shares; 2025Q3: 75,930 shares; 2025Q4: 71,837 shares; 2026Q1: 68,082 shares 68,082$29M10.99%-3,755Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,731 shares; 2024Q4: 258,709 shares; 2025Q1: 246,723 shares; 2025Q2: 221,825 shares; 2025Q3: 218,195 shares; 2025Q4: 219,647 shares; 2026Q1: 222,836 shares 222,836$25.2M9.54%+3,189Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,859 shares; 2024Q4: 46,186 shares; 2025Q1: 45,948 shares; 2025Q2: 45,594 shares; 2025Q3: 35,313 shares; 2025Q4: 35,776 shares; 2026Q1: 35,655 shares 35,655$23.3M8.81%-121Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,397 shares; 2024Q4: 253,271 shares; 2025Q1: 242,007 shares; 2025Q2: 236,433 shares; 2025Q3: 369,793 shares; 2025Q4: 470,160 shares; 2026Q1: 451,721 shares 451,721$22.9M8.65%-18,439Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,261 shares; 2024Q4: 34,597 shares; 2025Q1: 34,279 shares; 2025Q2: 34,229 shares; 2025Q3: 33,783 shares; 2025Q4: 29,847 shares; 2026Q1: 26,947 shares 26,947$17.5M6.63%-2,900Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,147 shares; 2024Q4: 90,800 shares; 2025Q1: 90,343 shares; 2025Q2: 87,972 shares; 2025Q3: 87,110 shares; 2025Q4: 79,660 shares; 2026Q1: 79,335 shares 79,335$16.8M6.34%-325Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,312 shares; 2024Q4: 12,319 shares; 2025Q1: 12,033 shares; 2025Q2: 28,400 shares; 2025Q3: 28,410 shares; 2025Q4: 20,228 shares; 2026Q1: 19,884 shares 19,884$11.9M4.5%-344Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,770 shares; 2024Q4: 246,202 shares; 2025Q1: 154,541 shares; 2025Q2: 469,529 shares; 2025Q3: 456,357 shares; 2025Q4: 465,275 shares; 2026Q1: 313,238 shares 313,238$9.42M3.56%-152,037Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,570 shares; 2024Q4: 142,517 shares; 2025Q1: 143,941 shares; 2025Q2: 151,198 shares; 2025Q3: 152,749 shares; 2025Q4: 155,483 shares; 2026Q1: 149,449 shares 149,449$7.55M2.86%-6,034Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,976 shares 79,976$7.24M2.74%newTimeline
STOTSSGA ACTIVE 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: 149,657 shares; 2025Q4: 157,063 shares; 2026Q1: 146,822 shares 146,822$6.92M2.62%-10,241Timeline
GPNGLOBAL PMTS 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: 90,813 shares; 2025Q3: 90,813 shares; 2025Q4: 90,813 shares; 2026Q1: 90,813 shares 90,813$6.11M2.31%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,230 shares; 2025Q1: 8,145 shares; 2025Q2: 9,859 shares; 2025Q3: 10,044 shares; 2025Q4: 12,789 shares; 2026Q1: 19,315 shares 19,315$5.98M2.26%+6,526Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,817 shares; 2024Q4: 98,740 shares; 2025Q1: 99,173 shares; 2025Q2: 104,942 shares; 2025Q3: 107,682 shares; 2025Q4: 107,936 shares; 2026Q1: 21,571 shares 21,571$5.47M2.07%-86,365Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,596 shares; 2025Q2: 168,630 shares; 2025Q3: 212,694 shares; 2025Q4: 279,602 shares; 2026Q1: 144,109 shares 144,109$4.83M1.83%-135,493Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,340 shares; 2024Q4: 34,571 shares; 2025Q1: 35,038 shares; 2025Q2: 37,648 shares; 2025Q3: 38,073 shares; 2025Q4: 36,573 shares; 2026Q1: 37,063 shares 37,063$4.75M1.8%+490Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 12,699 shares; 2025Q1: 13,593 shares; 2025Q2: 17,936 shares; 2025Q3: 17,724 shares; 2025Q4: 17,493 shares; 2026Q1: 17,995 shares 17,995$3.14M1.19%+502Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 4,262 shares; 2025Q1: 4,300 shares; 2025Q2: 5,500 shares; 2025Q3: 5,945 shares; 2025Q4: not reported; 2026Q1: 8,118 shares 8,118$3.01M1.14%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,369 shares; 2025Q1: 2,430 shares; 2025Q2: 2,967 shares; 2025Q3: 3,279 shares; 2025Q4: 3,421 shares; 2026Q1: 3,426 shares 3,426$2.9M1.1%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,293 shares; 2024Q4: 153,805 shares; 2025Q1: 154,017 shares; 2025Q2: 155,891 shares; 2025Q3: 156,947 shares; 2025Q4: 157,090 shares; 2026Q1: 11,804 shares 11,804$2.46M0.93%-145,286Timeline
CGCBCAPITAL GRP FIXED INCM ETF 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: 80,221 shares; 2025Q4: 89,339 shares; 2026Q1: 87,706 shares 87,706$2.3M0.87%-1,633Timeline
CGMSCAPITAL GRP FIXED INCM ETF 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: 75,872 shares; 2025Q4: 84,358 shares; 2026Q1: 82,667 shares 82,667$2.25M0.85%-1,691Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,533 shares; 2025Q3: 7,602 shares; 2025Q4: 7,645 shares; 2026Q1: 7,605 shares 7,605$2.24M0.85%-40Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,395 shares; 2024Q4: 107,659 shares; 2025Q1: 107,796 shares; 2025Q2: 128,111 shares; 2025Q3: 129,836 shares; 2025Q4: 130,866 shares; 2026Q1: 131,598 shares 131,598$1.97M0.75%+732Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,108 shares; 2025Q1: 2,610 shares; 2025Q2: 3,711 shares; 2025Q3: 3,878 shares; 2025Q4: 3,822 shares; 2026Q1: 3,382 shares 3,382$1.95M0.74%-440Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,983 shares; 2025Q1: 4,100 shares; 2025Q2: 4,313 shares; 2025Q3: 4,371 shares; 2025Q4: 4,216 shares; 2026Q1: 4,279 shares 4,279$1.87M0.71%+63Timeline
BXBLACKSTONE 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: 4,000 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares; 2026Q1: 15,456 shares 15,456$1.78M0.67%+11,454Timeline
AFLAFLAC 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: 16,003 shares; 2025Q3: 16,003 shares; 2025Q4: 16,003 shares; 2026Q1: 16,003 shares 16,003$1.76M0.66%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 3,284 shares; 2025Q1: 3,298 shares; 2025Q2: 5,135 shares; 2025Q3: 5,468 shares; 2025Q4: 5,439 shares; 2026Q1: 5,574 shares 5,574$1.68M0.64%+135Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 6,364 shares; 2025Q1: 5,615 shares; 2025Q2: 18,331 shares; 2025Q3: 21,617 shares; 2025Q4: 34,765 shares; 2026Q1: 13,853 shares 13,853$1.39M0.53%-20,912Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,139 shares; 2025Q1: 3,263 shares; 2025Q2: 4,504 shares; 2025Q3: 4,794 shares; 2025Q4: 4,876 shares; 2026Q1: 4,790 shares 4,790$1.38M0.52%-86Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 858 shares; 2025Q1: 843 shares; 2025Q2: 1,227 shares; 2025Q3: 1,350 shares; 2025Q4: 1,509 shares; 2026Q1: 2,402 shares 2,402$1.37M0.52%+893Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,496 shares; 2024Q4: 26,505 shares; 2025Q1: 26,054 shares; 2025Q2: 24,760 shares; 2025Q3: 24,751 shares; 2025Q4: 24,673 shares; 2026Q1: 24,632 shares 24,632$1.29M0.49%-41Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,557 shares; 2025Q1: 6,557 shares; 2025Q2: 6,557 shares; 2025Q3: 6,563 shares; 2025Q4: 6,563 shares; 2026Q1: 6,683 shares 6,683$1.28M0.49%+120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,011 shares; 2025Q1: 2,022 shares; 2025Q2: 2,529 shares; 2025Q3: 2,928 shares; 2025Q4: 3,189 shares; 2026Q1: 3,280 shares 3,280$1.08M0.41%+91Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,775 shares; 2024Q4: 263,132 shares; 2025Q1: 263,779 shares; 2025Q2: 22,482 shares; 2025Q3: 22,466 shares; 2025Q4: 21,462 shares; 2026Q1: 20,779 shares 20,779$1.06M0.4%-683Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,618 shares; 2024Q4: 14,594 shares; 2025Q1: 14,594 shares; 2025Q2: 17,748 shares; 2025Q3: 19,020 shares; 2025Q4: 19,211 shares; 2026Q1: 18,880 shares 18,880$992K0.38%-331Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,629 shares; 2025Q1: 3,629 shares; 2025Q2: 6,126 shares; 2025Q3: 10,936 shares; 2025Q4: 11,901 shares; 2026Q1: 11,921 shares 11,921$935K0.35%+20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,031 shares; 2025Q2: 13,549 shares; 2025Q3: 13,757 shares; 2025Q4: 12,538 shares; 2026Q1: 13,218 shares 13,218$893K0.34%+680Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 7,417 shares; 2025Q1: 7,642 shares; 2025Q2: 5,038 shares; 2025Q3: 5,389 shares; 2025Q4: 5,497 shares; 2026Q1: 6,037 shares 6,037$885K0.33%+540Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,645 shares; 2025Q2: 7,299 shares; 2025Q3: 4,769 shares; 2025Q4: 4,883 shares; 2026Q1: 5,493 shares 5,493$804K0.3%+610Timeline
WELLWELLTOWER 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: 3,949 shares 3,949$781K0.3%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: 1,839 shares; 2025Q2: 2,039 shares; 2025Q3: 2,055 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares 2,065$768K0.29%0Timeline
MSMORGAN STANLEYQuarterly 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: 4,614 shares; 2026Q1: 4,614 shares 4,614$759K0.29%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,336 shares 4,336$748K0.28%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 3,012 shares; 2025Q1: 3,274 shares; 2025Q2: 3,373 shares; 2025Q3: 3,438 shares; 2025Q4: 3,398 shares; 2026Q1: 3,478 shares 3,478$748K0.28%+80Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 922 shares; 2025Q1: 939 shares; 2025Q2: 1,371 shares; 2025Q3: 1,528 shares; 2025Q4: 1,598 shares; 2026Q1: 1,615 shares 1,615$744K0.28%+17Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 944 shares; 2025Q1: 924 shares; 2025Q2: 1,220 shares; 2025Q3: 1,330 shares; 2025Q4: 1,429 shares; 2026Q1: 1,461 shares 1,461$730K0.28%+32Timeline
HIGHARTFORD INSURANCE 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: 5,096 shares; 2025Q3: 5,096 shares; 2025Q4: 5,096 shares; 2026Q1: 5,096 shares 5,096$689K0.26%0Timeline
RKTROCKET COS 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: 46,200 shares; 2026Q1: 46,200 shares 46,200$658K0.25%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,657 shares; 2025Q1: 2,657 shares; 2025Q2: 3,616 shares; 2025Q3: 5,299 shares; 2025Q4: 5,558 shares; 2026Q1: 5,701 shares 5,701$621K0.24%+143Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,846 shares; 2025Q1: 5,846 shares; 2025Q2: 7,994 shares; 2025Q3: 12,000 shares; 2025Q4: 12,661 shares; 2026Q1: 13,272 shares 13,272$608K0.23%+611Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,856 shares; 2025Q1: 1,830 shares; 2025Q2: 2,917 shares; 2025Q3: 3,084 shares; 2025Q4: 3,227 shares; 2026Q1: 3,038 shares 3,038$576K0.22%-189Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 559 shares; 2025Q3: 602 shares; 2025Q4: 602 shares; 2026Q1: 556 shares 556$554K0.21%-46Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,994 shares 6,994$539K0.2%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,447 shares; 2025Q4: 13,212 shares; 2026Q1: 12,634 shares 12,634$535K0.2%-578Timeline
XYLXYLEM 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: 4,260 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares; 2026Q1: 4,263 shares 4,263$509K0.19%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,697 shares; 2025Q1: 1,813 shares; 2025Q2: 2,126 shares; 2025Q3: 2,183 shares; 2025Q4: 1,947 shares; 2026Q1: 2,049 shares 2,049$508K0.19%+102Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares 3,145$494K0.19%0Timeline
LHXL3HARRIS 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: 1,389 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares 1,392$480K0.18%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,460 shares 1,460$468K0.18%newTimeline
ITTITT 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: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares 2,220$423K0.16%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares; 2026Q1: 7,262 shares 7,262$388K0.15%0Timeline
AIGAMERICAN INTL 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: 4,879 shares; 2025Q3: 4,889 shares; 2025Q4: 4,889 shares; 2026Q1: 4,889 shares 4,889$368K0.14%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,410 shares; 2025Q1: 1,881 shares; 2025Q2: 1,681 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares 1,753$356K0.13%0Timeline
WCCWESCO INTL 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: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares 1,171$320K0.12%0Timeline
TOTLSSGA ACTIVE ETF 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: 5,045 shares; 2025Q4: 6,643 shares; 2026Q1: 7,412 shares 7,412$294K0.11%+769Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,712 shares; 2024Q4: 141,472 shares; 2025Q1: 134,702 shares; 2025Q2: 131,471 shares; 2025Q3: 7,469 shares; 2025Q4: 5,202 shares; 2026Q1: 3,090 shares 3,090$283K0.11%-2,112Timeline
MGKVANGUARD WORLD 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: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655$241K0.09%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$237K0.09%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,549 shares; 2025Q2: 4,863 shares; 2025Q3: 4,393 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares 4,505$231K0.09%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$229K0.09%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 5,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,655 shares; 2026Q1: 1,639 shares 1,639$228K0.09%-16Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873 shares 873$219K0.08%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares; 2025Q4: 5,342 shares; 2026Q1: 5,342 shares 5,342$214K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,223 shares 1,223$207K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BRXBRIXMOR PPTY GROUP INC22,864$599Kshares
SSNCSS&C TECH HLDGS2,731$239Kshares
SNVSYNOVUS FINANCIAL CORP4,254$213Kshares

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 0002052658-26-000003 base2026-05-12acceptance time not in the bulk data set