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Salvus Wealth Management, LLC

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13F filer, CIK 1809236, RED BANK, NJ

Salvus Wealth Management, LLC reported $171,968,763 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 32.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001809236-26-000003

Period
2026-03-31
Reported value
$172M
Holdings
126
Top 10 weight
32.42%
New
6
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILadded+37,708$3.78M
KNSLnew+5,464$1.87M
MKLadded+355$679K
GOOGadded+2,024$581K
BNadded+14,311$579K

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
ADIreduced-5,955-$1.89M
ITOTexited-10,996-$1.63M
GLWreduced-6,536-$889K
ASTSreduced-9,318-$772K
ENBexited-12,688-$607K

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 0001809236-26-000003, largest first. % of portfolio is the value over $171,968,763, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 17,825 shares; 2025Q1: 17,874 shares; 2025Q2: 16,776 shares; 2025Q3: 16,635 shares; 2025Q4: 16,809 shares; 2026Q1: 16,790 shares 16,790$8.05M4.68%-19Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,818 shares; 2024Q4: 74,433 shares; 2025Q1: 74,798 shares; 2025Q2: 73,307 shares; 2025Q3: 72,349 shares; 2025Q4: 73,041 shares; 2026Q1: 71,681 shares 71,681$6.74M3.92%-1,360Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,152 shares; 2024Q4: 108,577 shares; 2025Q1: 108,759 shares; 2025Q2: 106,776 shares; 2025Q3: 103,703 shares; 2025Q4: 86,006 shares; 2026Q1: 76,688 shares 76,688$6.36M3.7%-9,318Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,195 shares; 2024Q4: 39,115 shares; 2025Q1: 37,870 shares; 2025Q2: 22,490 shares; 2025Q3: 21,456 shares; 2025Q4: 19,160 shares; 2026Q1: 21,184 shares 21,184$6.08M3.53%+2,024Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,842 shares; 2024Q4: 14,992 shares; 2025Q1: 15,732 shares; 2025Q2: 14,898 shares; 2025Q3: 13,281 shares; 2025Q4: 14,666 shares; 2026Q1: 52,374 shares 52,374$5.25M3.05%+37,708Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,693 shares; 2024Q4: 26,731 shares; 2025Q1: 24,618 shares; 2025Q2: 23,172 shares; 2025Q3: 21,779 shares; 2025Q4: 20,749 shares; 2026Q1: 20,585 shares 20,585$5.22M3.04%-164Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 25,487 shares; 2025Q1: 25,059 shares; 2025Q2: 24,491 shares; 2025Q3: 24,200 shares; 2025Q4: 24,395 shares; 2026Q1: 24,242 shares 24,242$4.81M2.79%-153Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,139 shares; 2025Q2: 17,545 shares; 2025Q3: 17,446 shares; 2025Q4: 17,526 shares; 2026Q1: 17,396 shares 17,396$4.61M2.68%-130Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,521 shares; 2024Q4: 19,468 shares; 2025Q1: 19,813 shares; 2025Q2: 19,525 shares; 2025Q3: 19,423 shares; 2025Q4: 19,548 shares; 2026Q1: 13,593 shares 13,593$4.32M2.51%-5,955Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,325 shares; 2024Q4: 77,060 shares; 2025Q1: 77,048 shares; 2025Q2: 74,351 shares; 2025Q3: 59,230 shares; 2025Q4: 59,465 shares; 2026Q1: 58,485 shares 58,485$4.32M2.51%-980Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 18,596 shares; 2025Q1: 19,214 shares; 2025Q2: 19,550 shares; 2025Q3: 23,385 shares; 2025Q4: 24,205 shares; 2026Q1: 24,428 shares 24,428$4.26M2.48%+223Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,330 shares; 2024Q4: 42,168 shares; 2025Q1: 49,005 shares; 2025Q2: 53,681 shares; 2025Q3: 53,241 shares; 2025Q4: 53,581 shares; 2026Q1: 52,656 shares 52,656$4.21M2.45%-925Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 952 shares; 2025Q1: 961 shares; 2025Q2: 944 shares; 2025Q3: 933 shares; 2025Q4: 940 shares; 2026Q1: 939 shares 939$3.95M2.3%-1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 20,662 shares; 2025Q1: 16,578 shares; 2025Q2: 16,370 shares; 2025Q3: 12,018 shares; 2025Q4: 12,083 shares; 2026Q1: 11,958 shares 11,958$3.62M2.1%-125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 9,134 shares; 2025Q1: 9,161 shares; 2025Q2: 9,087 shares; 2025Q3: 9,201 shares; 2025Q4: 9,297 shares; 2026Q1: 9,382 shares 9,382$3.47M2.02%+85Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,512 shares; 2024Q4: 42,071 shares; 2025Q1: 42,149 shares; 2025Q2: 41,391 shares; 2025Q3: 40,032 shares; 2025Q4: 60,424 shares; 2026Q1: 74,735 shares 74,735$3.02M1.76%+14,311Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 9,013 shares; 2025Q1: 9,032 shares; 2025Q2: 8,868 shares; 2025Q3: 8,527 shares; 2025Q4: 8,688 shares; 2026Q1: 8,531 shares 8,531$2.92M1.7%-157Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,263 shares; 2024Q4: 33,803 shares; 2025Q1: 47,910 shares; 2025Q2: 54,109 shares; 2025Q3: 53,869 shares; 2025Q4: 54,584 shares; 2026Q1: 54,774 shares 54,774$2.78M1.62%+190Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,132 shares; 2025Q1: 1,134 shares; 2025Q2: 1,114 shares; 2025Q3: 1,075 shares; 2025Q4: 1,085 shares; 2026Q1: 1,440 shares 1,440$2.76M1.6%+355Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,539 shares; 2024Q4: 13,495 shares; 2025Q1: 13,699 shares; 2025Q2: 13,559 shares; 2025Q3: 13,593 shares; 2025Q4: 13,733 shares; 2026Q1: 13,773 shares 13,773$2.69M1.57%+40Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,464 shares; 2025Q2: 24,625 shares; 2025Q3: 19,871 shares; 2025Q4: 19,951 shares; 2026Q1: 19,864 shares 19,864$2.44M1.42%-87Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 336 shares; 2025Q1: 338 shares; 2025Q2: 333 shares; 2025Q3: 330 shares; 2025Q4: 335 shares; 2026Q1: 336 shares 336$2.21M1.29%+1Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,016 shares; 2024Q4: 33,016 shares; 2025Q1: 33,016 shares; 2025Q2: 31,459 shares; 2025Q3: 31,171 shares; 2025Q4: 31,178 shares; 2026Q1: 30,671 shares 30,671$2.2M1.28%-507Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,718 shares; 2025Q1: 6,876 shares; 2025Q2: 6,775 shares; 2025Q3: 6,584 shares; 2025Q4: 6,774 shares; 2026Q1: 6,717 shares 6,717$2.17M1.26%-57Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,298 shares; 2025Q1: 7,391 shares; 2025Q2: 7,452 shares; 2025Q3: 7,864 shares; 2025Q4: 8,006 shares; 2026Q1: 8,089 shares 8,089$1.98M1.15%+83Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 18,110 shares; 2025Q1: 17,808 shares; 2025Q2: 17,507 shares; 2025Q3: 11,599 shares; 2025Q4: 11,518 shares; 2026Q1: 11,487 shares 11,487$1.89M1.1%-31Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,426 shares; 2025Q1: 1,428 shares; 2025Q2: 21,060 shares; 2025Q3: 20,493 shares; 2025Q4: 20,326 shares; 2026Q1: 20,277 shares 20,277$1.87M1.09%-49Timeline
KNSLKINSALE CAP 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: not reported; 2026Q1: 5,464 shares 5,464$1.87M1.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,670 shares; 2025Q1: 1,885 shares; 2025Q2: 1,890 shares; 2025Q3: 1,835 shares; 2025Q4: 1,902 shares; 2026Q1: 1,968 shares 1,968$1.81M1.05%+66Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,261 shares; 2025Q1: 4,929 shares; 2025Q2: 5,863 shares; 2025Q3: 6,067 shares; 2025Q4: 6,187 shares; 2026Q1: 6,223 shares 6,223$1.79M1.04%+36Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 6,019 shares; 2025Q1: 6,130 shares; 2025Q2: 7,830 shares; 2025Q3: 8,213 shares; 2025Q4: 8,509 shares; 2026Q1: 8,580 shares 8,580$1.78M1.03%+71Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,627 shares; 2024Q4: 36,559 shares; 2025Q1: 27,748 shares; 2025Q2: 27,450 shares; 2025Q3: 27,550 shares; 2025Q4: 27,890 shares; 2026Q1: 30,948 shares 30,948$1.76M1.03%+3,058Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,686 shares; 2025Q2: 17,720 shares; 2025Q3: 18,345 shares; 2025Q4: 18,834 shares; 2026Q1: 12,298 shares 12,298$1.67M0.97%-6,536Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,648 shares; 2025Q2: 1,638 shares; 2025Q3: 1,631 shares; 2025Q4: 1,666 shares; 2026Q1: 1,662 shares 1,662$1.6M0.93%-4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 10,961 shares; 2025Q1: 11,120 shares; 2025Q2: 9,531 shares; 2025Q3: 8,690 shares; 2025Q4: 9,388 shares; 2026Q1: 6,874 shares 6,874$1.43M0.83%-2,514Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 7,542 shares; 2025Q1: 7,791 shares; 2025Q2: 7,721 shares; 2025Q3: 7,564 shares; 2025Q4: 6,174 shares; 2026Q1: 7,887 shares 7,887$1.36M0.79%+1,713Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,826 shares; 2025Q1: 3,879 shares; 2025Q2: 4,717 shares; 2025Q3: 4,661 shares; 2025Q4: 4,809 shares; 2026Q1: 4,655 shares 4,655$1.35M0.79%-154Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,542 shares; 2025Q1: 3,348 shares; 2025Q2: 3,416 shares; 2025Q3: 3,312 shares; 2025Q4: 3,336 shares; 2026Q1: 3,414 shares 3,414$1.34M0.78%+78Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 4,300 shares; 2025Q1: 5,615 shares; 2025Q2: 5,565 shares; 2025Q3: 5,535 shares; 2025Q4: 5,665 shares; 2026Q1: 5,310 shares 5,310$1.31M0.76%-355Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 10,290 shares; 2025Q1: 12,679 shares; 2025Q2: 16,774 shares; 2025Q3: 16,707 shares; 2025Q4: 17,029 shares; 2026Q1: 20,555 shares 20,555$1.27M0.74%+3,526Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,548 shares; 2024Q4: 8,751 shares; 2025Q1: 7,007 shares; 2025Q2: 7,200 shares; 2025Q3: 8,627 shares; 2025Q4: 21,234 shares; 2026Q1: 24,132 shares 24,132$1.21M0.7%+2,898Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,773 shares; 2025Q1: 8,880 shares; 2025Q2: 7,382 shares; 2025Q3: 7,355 shares; 2025Q4: 7,487 shares; 2026Q1: 7,248 shares 7,248$1.2M0.7%-239Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 11,683 shares; 2025Q1: 11,848 shares; 2025Q2: 11,713 shares; 2025Q3: 11,748 shares; 2025Q4: 11,983 shares; 2026Q1: 11,208 shares 11,208$1.2M0.7%-775Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 6,083 shares; 2025Q1: 6,367 shares; 2025Q2: 6,345 shares; 2025Q3: 6,823 shares; 2025Q4: 6,929 shares; 2026Q1: 7,100 shares 7,100$1.12M0.65%+171Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,688 shares; 2024Q4: 14,741 shares; 2025Q1: 15,362 shares; 2025Q2: 15,258 shares; 2025Q3: 16,161 shares; 2025Q4: 16,491 shares; 2026Q1: 16,716 shares 16,716$1.1M0.64%+225Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 7,094 shares; 2025Q1: 9,683 shares; 2025Q2: 11,586 shares; 2025Q3: 11,897 shares; 2025Q4: 12,349 shares; 2026Q1: 12,240 shares 12,240$1.1M0.64%-109Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,018 shares; 2025Q4: 3,264 shares; 2026Q1: 3,458 shares 3,458$1.07M0.62%+194Timeline
CMICUMMINS 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: 1,111 shares; 2026Q1: 1,912 shares 1,912$1.03M0.6%+801Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,054 shares; 2025Q1: 4,492 shares; 2025Q2: 4,413 shares; 2025Q3: 4,399 shares; 2025Q4: 4,483 shares; 2026Q1: 4,873 shares 4,873$1.02M0.59%+390Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 4,947 shares; 2025Q1: 5,421 shares; 2025Q2: 5,296 shares; 2025Q3: 5,274 shares; 2025Q4: 5,375 shares; 2026Q1: 5,235 shares 5,235$1.02M0.59%-140Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 67,000 shares; 2025Q1: 69,500 shares; 2025Q2: 69,500 shares; 2025Q3: 69,500 shares; 2025Q4: 69,500 shares; 2026Q1: 69,500 shares 69,500$999K0.58%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,114 shares; 2024Q4: 21,989 shares; 2025Q1: 18,174 shares; 2025Q2: 17,746 shares; 2025Q3: 17,330 shares; 2025Q4: 15,953 shares; 2026Q1: 12,509 shares 12,509$971K0.56%-3,444Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,241 shares; 2025Q1: 3,293 shares; 2025Q2: 3,296 shares; 2025Q3: 2,749 shares; 2025Q4: 2,904 shares; 2026Q1: 2,979 shares 2,979$900K0.52%+75Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,329 shares; 2025Q1: 1,349 shares; 2025Q2: 1,329 shares; 2025Q3: 1,323 shares; 2025Q4: 1,343 shares; 2026Q1: 1,313 shares 1,313$896K0.52%-30Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,872 shares; 2025Q1: 3,910 shares; 2025Q2: 3,842 shares; 2025Q3: 3,825 shares; 2025Q4: 3,882 shares; 2026Q1: 3,751 shares 3,751$886K0.52%-131Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 985 shares; 2025Q1: 709 shares; 2025Q2: 789 shares; 2025Q3: 846 shares; 2025Q4: 4,090 shares; 2026Q1: 8,064 shares 8,064$843K0.49%+3,974Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 4,847 shares; 2025Q1: 5,896 shares; 2025Q2: 6,139 shares; 2025Q3: 5,261 shares; 2025Q4: 5,510 shares; 2026Q1: 5,710 shares 5,710$840K0.49%+200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,580 shares; 2025Q1: 1,595 shares; 2025Q2: 1,584 shares; 2025Q3: 1,524 shares; 2025Q4: 1,609 shares; 2026Q1: 1,662 shares 1,662$830K0.48%+53Timeline
OKEONEOK INC NEWQuarterly 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: 9,275 shares; 2025Q4: 9,625 shares; 2026Q1: 9,120 shares 9,120$824K0.48%-505Timeline
ULUNILEVER PLCQuarterly 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: 15,097 shares; 2026Q1: 14,215 shares 14,215$810K0.47%-882Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,585 shares; 2025Q1: 6,748 shares; 2025Q2: 6,721 shares; 2025Q3: 5,984 shares; 2025Q4: 5,463 shares; 2026Q1: 6,775 shares 6,775$804K0.47%+1,312Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 8,859 shares; 2025Q1: 9,000 shares; 2025Q2: 17,615 shares; 2025Q3: 17,544 shares; 2025Q4: 17,763 shares; 2026Q1: 17,227 shares 17,227$799K0.46%-536Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 995 shares; 2025Q1: 1,145 shares; 2025Q2: 990 shares; 2025Q3: 993 shares; 2025Q4: 1,030 shares; 2026Q1: 1,384 shares 1,384$792K0.46%+354Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,777 shares; 2025Q1: 9,791 shares; 2025Q2: 9,640 shares; 2025Q3: 9,253 shares; 2025Q4: 6,101 shares; 2026Q1: 8,001 shares 8,001$771K0.45%+1,900Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 7,181 shares; 2025Q1: 7,298 shares; 2025Q2: 7,251 shares; 2025Q3: 7,664 shares; 2025Q4: 7,773 shares; 2026Q1: 7,915 shares 7,915$729K0.42%+142Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,277 shares; 2024Q4: 13,322 shares; 2025Q1: 6,367 shares; 2025Q2: 6,239 shares; 2025Q3: 6,244 shares; 2025Q4: 6,301 shares; 2026Q1: 3,528 shares 3,528$716K0.42%-2,773Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,955 shares; 2024Q4: 28,665 shares; 2025Q1: 28,728 shares; 2025Q2: 28,202 shares; 2025Q3: 26,873 shares; 2025Q4: 18,368 shares; 2026Q1: 37,932 shares 37,932$715K0.42%+19,564Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,876 shares; 2025Q2: 11,401 shares; 2025Q3: 14,765 shares; 2025Q4: 14,922 shares; 2026Q1: 15,827 shares 15,827$698K0.41%+905Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,906 shares; 2025Q1: 8,076 shares; 2025Q2: 8,051 shares; 2025Q3: 8,087 shares; 2025Q4: 8,197 shares; 2026Q1: 7,712 shares 7,712$668K0.39%-485Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 835 shares; 2025Q1: 848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,478 shares; 2026Q1: 2,454 shares 2,454$664K0.39%-24Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,956 shares; 2025Q1: 4,046 shares; 2025Q2: 4,073 shares; 2025Q3: 4,081 shares; 2025Q4: 4,306 shares; 2026Q1: 4,569 shares 4,569$661K0.38%+263Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,052 shares; 2024Q4: 17,054 shares; 2025Q1: 17,056 shares; 2025Q2: 17,058 shares; 2025Q3: 17,061 shares; 2025Q4: 17,063 shares; 2026Q1: 17,066 shares 17,066$646K0.38%+3Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,962 shares; 2025Q2: 1,948 shares; 2025Q3: 1,964 shares; 2025Q4: 2,760 shares; 2026Q1: 2,608 shares 2,608$589K0.34%-152Timeline
CSGPCOSTAR 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: 3,007 shares; 2025Q3: 3,319 shares; 2025Q4: 3,467 shares; 2026Q1: 13,857 shares 13,857$559K0.33%+10,390Timeline
QSRRESTAURANT BRANDS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,544 shares 7,544$558K0.32%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,405 shares; 2024Q4: 14,041 shares; 2025Q1: 14,103 shares; 2025Q2: 13,869 shares; 2025Q3: 13,225 shares; 2025Q4: 6,510 shares; 2026Q1: 13,383 shares 13,383$556K0.32%+6,873Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,172 shares; 2025Q1: 1,238 shares; 2025Q2: 1,274 shares; 2025Q3: 1,462 shares; 2025Q4: 1,486 shares; 2026Q1: 1,594 shares 1,594$547K0.32%+108Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 12,537 shares; 2025Q1: 3,151 shares; 2025Q2: 3,270 shares; 2025Q3: 4,016 shares; 2025Q4: 4,221 shares; 2026Q1: 4,537 shares 4,537$546K0.32%+316Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 3,177 shares; 2025Q1: 3,977 shares; 2025Q2: 4,005 shares; 2025Q3: 4,267 shares; 2025Q4: 4,439 shares; 2026Q1: 4,606 shares 4,606$544K0.32%+167Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,608 shares; 2025Q3: 1,600 shares; 2025Q4: 1,645 shares; 2026Q1: 1,656 shares 1,656$540K0.31%+11Timeline
PGPROCTER & GAMBLE 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: 3,287 shares; 2026Q1: 3,558 shares 3,558$514K0.3%+271Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,349 shares; 2025Q1: 2,369 shares; 2025Q2: 2,321 shares; 2025Q3: 2,326 shares; 2025Q4: 2,341 shares; 2026Q1: 1,758 shares 1,758$513K0.3%-583Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 803 shares; 2025Q1: 824 shares; 2025Q2: 819 shares; 2025Q3: 867 shares; 2025Q4: 904 shares; 2026Q1: 939 shares 939$506K0.29%+35Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,551 shares; 2025Q1: 4,835 shares; 2025Q2: 4,948 shares; 2025Q3: 5,830 shares; 2025Q4: 5,955 shares; 2026Q1: 6,444 shares 6,444$490K0.28%+489Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 881 shares; 2025Q1: not reported; 2025Q2: 388 shares; 2025Q3: 397 shares; 2025Q4: 465 shares; 2026Q1: 726 shares 726$472K0.27%+261Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,528 shares; 2025Q1: 1,646 shares; 2025Q2: 1,688 shares; 2025Q3: 2,006 shares; 2025Q4: 2,051 shares; 2026Q1: 2,209 shares 2,209$457K0.27%+158Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,451 shares; 2025Q1: 1,442 shares; 2025Q2: 1,407 shares; 2025Q3: 1,361 shares; 2025Q4: 1,566 shares; 2026Q1: 1,566 shares 1,566$450K0.26%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 3,997 shares; 2025Q1: 4,004 shares; 2025Q2: 3,931 shares; 2025Q3: 3,742 shares; 2025Q4: 2,318 shares; 2026Q1: 3,708 shares 3,708$449K0.26%+1,390Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 10,765 shares; 2025Q1: 11,124 shares; 2025Q2: 11,405 shares; 2025Q3: 13,585 shares; 2025Q4: 13,915 shares; 2026Q1: 15,323 shares 15,323$444K0.26%+1,408Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,547 shares; 2025Q1: 10,565 shares; 2025Q2: 10,374 shares; 2025Q3: 9,869 shares; 2025Q4: 9,935 shares; 2026Q1: 9,907 shares 9,907$440K0.26%-28Timeline
HASHASBRO 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: 3,335 shares; 2025Q3: 4,134 shares; 2025Q4: 4,241 shares; 2026Q1: 4,610 shares 4,610$431K0.25%+369Timeline
IEXIDEX 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: 1,485 shares; 2025Q4: 1,595 shares; 2026Q1: 2,220 shares 2,220$421K0.24%+625Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,048 shares; 2025Q1: 2,264 shares; 2025Q2: 2,335 shares; 2025Q3: 2,826 shares; 2025Q4: 2,892 shares; 2026Q1: 3,201 shares 3,201$419K0.24%+309Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,006 shares; 2025Q4: 1,163 shares; 2026Q1: 1,214 shares 1,214$410K0.24%+51Timeline
EMREMERSON ELEC 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: 3,175 shares; 2025Q3: 3,195 shares; 2025Q4: 3,289 shares; 2026Q1: 3,119 shares 3,119$409K0.24%-170Timeline
IDXXIDEXX LABS 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: 613 shares; 2025Q3: 659 shares; 2025Q4: 696 shares; 2026Q1: 718 shares 718$403K0.23%+22Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 4,409 shares; 2025Q1: 4,843 shares; 2025Q2: 4,759 shares; 2025Q3: 4,735 shares; 2025Q4: 4,917 shares; 2026Q1: 4,785 shares 4,785$389K0.23%-132Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,617 shares; 2024Q4: 18,625 shares; 2025Q1: 18,632 shares; 2025Q2: 18,640 shares; 2025Q3: 18,648 shares; 2025Q4: 18,657 shares; 2026Q1: 18,665 shares 18,665$360K0.21%+8Timeline
ISRGINTUITIVE SURGICAL 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: 724 shares; 2026Q1: 747 shares 747$344K0.2%+23Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 459 shares; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: 495 shares; 2026Q1: 589 shares 589$340K0.2%+94Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,461 shares; 2025Q1: 3,524 shares; 2025Q2: 3,467 shares; 2025Q3: 2,419 shares; 2025Q4: 2,536 shares; 2026Q1: 2,651 shares 2,651$335K0.19%+115Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,434 shares; 2025Q1: 1,456 shares; 2025Q2: 1,431 shares; 2025Q3: 1,500 shares; 2025Q4: 1,576 shares; 2026Q1: 1,633 shares 1,633$324K0.19%+57Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares 926$320K0.19%0Timeline
MUMICRON TECHNOLOGY 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: 850 shares; 2026Q1: 900 shares 900$304K0.18%+50Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 12,572 shares; 2025Q1: 19,754 shares; 2025Q2: 18,776 shares; 2025Q3: 2,543 shares; 2025Q4: 2,700 shares; 2026Q1: 3,316 shares 3,316$304K0.18%+616Timeline
IWFISHARES 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: 463 shares; 2025Q4: 479 shares; 2026Q1: 700 shares 700$298K0.17%+221Timeline
SNPSSYNOPSYS 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: 654 shares; 2025Q4: 699 shares; 2026Q1: 746 shares 746$296K0.17%+47Timeline
SYYSYSCO 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: 4,340 shares; 2025Q3: 4,390 shares; 2025Q4: 4,625 shares; 2026Q1: 4,072 shares 4,072$290K0.17%-553Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 19,892 shares; 2025Q1: 19,925 shares; 2025Q2: 19,565 shares; 2025Q3: 18,629 shares; 2025Q4: 19,067 shares; 2026Q1: 18,709 shares 18,709$288K0.17%-358Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,291 shares; 2025Q2: 5,554 shares; 2025Q3: 6,867 shares; 2025Q4: 7,077 shares; 2026Q1: 7,874 shares 7,874$287K0.17%+797Timeline
HUBBHUBBELL 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: 611 shares; 2026Q1: 575 shares 575$282K0.16%-36Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,114 shares; 2025Q1: 2,117 shares; 2025Q2: 2,078 shares; 2025Q3: 1,977 shares; 2025Q4: 1,347 shares; 2026Q1: 1,960 shares 1,960$274K0.16%+613Timeline
LRCXLAM RESEARCH 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: 1,241 shares 1,241$265K0.15%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,795 shares; 2026Q1: 1,795 shares 1,795$244K0.14%0Timeline
WMTWALMART 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: 1,942 shares; 2026Q1: 1,942 shares 1,942$241K0.14%0Timeline
CATCATERPILLAR 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: 315 shares 315$223K0.13%newTimeline
KLACKLA 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: 140 shares 140$206K0.12%newTimeline
WDCWESTERN DIGITAL 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: 740 shares 740$200K0.12%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 680 shares; 2026Q1: 680 shares 680$200K0.12%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,020 shares; 2025Q1: 15,020 shares; 2025Q2: 15,020 shares; 2025Q3: 27,220 shares; 2025Q4: 30,935 shares; 2026Q1: 30,935 shares 30,935$178K0.1%0Timeline
LAKELAKELAND INDS 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: 13,805 shares; 2026Q1: 13,805 shares 13,805$113K0.07%0Timeline
LOOPLOOP INDS 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: 19,280 shares; 2025Q4: 19,280 shares; 2026Q1: 78,710 shares 78,710$113K0.07%+59,430Timeline
CPSHCPS TECHNOLOGIES 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: 27,520 shares; 2026Q1: 27,520 shares 27,520$103K0.06%0Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 19,003 shares; 2025Q1: 19,003 shares; 2025Q2: 19,003 shares; 2025Q3: 19,003 shares; 2025Q4: 19,003 shares; 2026Q1: 19,448 shares 19,448$61.5K0.04%+445Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,395 shares; 2024Q4: 15,395 shares; 2025Q1: 15,395 shares; 2025Q2: 15,395 shares; 2025Q3: 23,567 shares; 2025Q4: 23,567 shares; 2026Q1: 23,567 shares 23,567$53K0.03%0Timeline
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,285 shares; 2025Q3: 13,010 shares; 2025Q4: 13,010 shares; 2026Q1: 13,010 shares 13,010$9.24K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ITOTISHARES TR10,996$1.63Mshares
ENBENBRIDGE INC12,688$607Kshares
HSYHERSHEY CO3,047$554Kshares
SSNCSS&C TECH HLDGS5,741$502Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I5,976$490Kshares
CTVACORTEVA INC7,120$477Kshares
ABTABBOTT LABORATORIES3,269$410Kshares
ADBEADOBE INC1,157$405Kshares
BSXBOSTON SCIENTIFIC CORP3,291$314Kshares
INTUINTUIT429$284Kshares
APPAPPLOVIN CORP411$277Kshares
CMECME GROUP INC933$255Kshares
UGIUGI CORP NEW6,410$240Kshares
PAYCPAYCOM SOFTWARE INC1,422$227Kshares
UBERUBER TECHNOLOGIES INC2,644$216Kshares
VIRVIR BIOTECHNOLOGY INC11,691$70.5Kshares

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 0001809236-26-000003 base2026-04-10acceptance time not in the bulk data set