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Sandy Cove Advisors, LLC

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13F filer, CIK 1908217, Hingham, MA

Sandy Cove Advisors, LLC reported $334,069,212 across 144 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 53.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001597

Period
2026-03-31
Reported value
$334M
Holdings
144
Top 10 weight
53.6%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+31,972$2.16M
VEUadded+27,193$2.04M
BRK-Badded+1,949$934K
ASMLnew+544$719K
IEFAadded+5,972$541K

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
EXASexited-17,642-$1.79M
ADSKexited-884-$262K
INTUexited-376-$249K
VEAreduced-3,798-$243K
KKRexited-1,867-$238K

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 0001172661-26-001597, largest first. % of portfolio is the value over $334,069,212, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,442 shares; 2024Q4: 47,494 shares; 2025Q1: 47,315 shares; 2025Q2: 46,836 shares; 2025Q3: 47,465 shares; 2025Q4: 46,389 shares; 2026Q1: 46,084 shares 46,084$30.1M9.01%-305Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,654 shares; 2024Q4: 48,691 shares; 2025Q1: 49,913 shares; 2025Q2: 49,723 shares; 2025Q3: 50,683 shares; 2025Q4: 47,080 shares; 2026Q1: 47,425 shares 47,425$28.3M8.48%+345Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,908 shares; 2024Q4: 18,599 shares; 2025Q1: 23,940 shares; 2025Q2: 24,937 shares; 2025Q3: 26,110 shares; 2025Q4: 40,479 shares; 2026Q1: 42,428 shares 42,428$20.3M6.09%+1,949Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,407 shares; 2025Q1: 6,348 shares; 2025Q2: 6,362 shares; 2025Q3: 7,096 shares; 2025Q4: 241,116 shares; 2026Q1: 268,309 shares 268,309$20.2M6.03%+27,193Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,328 shares; 2024Q4: 45,251 shares; 2025Q1: 45,723 shares; 2025Q2: 47,715 shares; 2025Q3: 49,297 shares; 2025Q4: 61,468 shares; 2026Q1: 61,459 shares 61,459$17.6M5.28%-9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,592 shares; 2024Q4: 60,034 shares; 2025Q1: 59,575 shares; 2025Q2: 60,631 shares; 2025Q3: 61,052 shares; 2025Q4: 59,318 shares; 2026Q1: 59,469 shares 59,469$15.1M4.52%+151Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,939 shares; 2024Q4: 38,981 shares; 2025Q1: 39,249 shares; 2025Q2: 43,284 shares; 2025Q3: 43,442 shares; 2025Q4: 43,194 shares; 2026Q1: 43,475 shares 43,475$13.9M4.17%+281Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,262 shares; 2024Q4: 145,775 shares; 2025Q1: 148,882 shares; 2025Q2: 150,060 shares; 2025Q3: 151,151 shares; 2025Q4: 133,567 shares; 2026Q1: 134,923 shares 134,923$13.4M4.01%+1,356Timeline
IGSBISHARES 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: 130,338 shares; 2025Q4: 208,917 shares; 2026Q1: 215,431 shares 215,431$11.3M3.39%+6,514Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,976 shares; 2024Q4: 35,684 shares; 2025Q1: 36,111 shares; 2025Q2: 37,321 shares; 2025Q3: 37,655 shares; 2025Q4: 33,177 shares; 2026Q1: 33,345 shares 33,345$8.73M2.61%+168Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,916 shares; 2024Q4: 151,611 shares; 2025Q1: 152,678 shares; 2025Q2: 154,617 shares; 2025Q3: 155,388 shares; 2025Q4: 134,475 shares; 2026Q1: 130,677 shares 130,677$8.37M2.51%-3,798Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,262 shares; 2024Q4: 89,757 shares; 2025Q1: 89,273 shares; 2025Q2: 91,508 shares; 2025Q3: 90,765 shares; 2025Q4: 88,313 shares; 2026Q1: 120,285 shares 120,285$8.12M2.43%+31,972Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,913 shares; 2024Q4: 50,190 shares; 2025Q1: 55,978 shares; 2025Q2: 57,038 shares; 2025Q3: 65,227 shares; 2025Q4: 74,965 shares; 2026Q1: 80,937 shares 80,937$7.33M2.19%+5,972Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,658 shares; 2024Q4: 53,793 shares; 2025Q1: 51,364 shares; 2025Q2: 48,602 shares; 2025Q3: 47,440 shares; 2025Q4: 34,349 shares; 2026Q1: 33,802 shares 33,802$7.27M2.18%-547Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 13,516 shares; 2025Q1: 13,365 shares; 2025Q2: 14,933 shares; 2025Q3: 15,488 shares; 2025Q4: 16,195 shares; 2026Q1: 16,263 shares 16,263$6.02M1.8%+68Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,832 shares; 2024Q4: 35,973 shares; 2025Q1: 35,990 shares; 2025Q2: 36,023 shares; 2025Q3: 36,088 shares; 2025Q4: 34,755 shares; 2026Q1: 34,799 shares 34,799$5.73M1.71%+44Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,711 shares; 2024Q4: 16,015 shares; 2025Q1: 17,098 shares; 2025Q2: 17,521 shares; 2025Q3: 17,618 shares; 2025Q4: 8,006 shares; 2026Q1: 7,998 shares 7,998$4.62M1.38%-8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,861 shares; 2025Q1: 2,810 shares; 2025Q2: 3,011 shares; 2025Q3: 3,604 shares; 2025Q4: 10,098 shares; 2026Q1: 10,220 shares 10,220$4.46M1.34%+122Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,649 shares; 2024Q4: 18,584 shares; 2025Q1: 21,045 shares; 2025Q2: 21,758 shares; 2025Q3: 22,620 shares; 2025Q4: 23,670 shares; 2026Q1: 24,580 shares 24,580$4.29M1.28%+910Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 13,611 shares; 2025Q1: 13,939 shares; 2025Q2: 14,606 shares; 2025Q3: 14,736 shares; 2025Q4: 14,384 shares; 2026Q1: 14,624 shares 14,624$4.21M1.26%+240Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 7,562 shares; 2025Q1: 6,921 shares; 2025Q2: 7,114 shares; 2025Q3: 7,832 shares; 2025Q4: 12,704 shares; 2026Q1: 12,858 shares 12,858$3.69M1.1%+154Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,587 shares; 2024Q4: 14,294 shares; 2025Q1: 15,192 shares; 2025Q2: 15,854 shares; 2025Q3: 16,822 shares; 2025Q4: 17,661 shares; 2026Q1: 17,563 shares 17,563$3.66M1.09%-98Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,331 shares; 2024Q4: 7,023 shares; 2025Q1: 6,904 shares; 2025Q2: 6,046 shares; 2025Q3: 5,645 shares; 2025Q4: 5,428 shares; 2026Q1: 5,431 shares 5,431$3.53M1.06%+3Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,577 shares; 2026Q1: 12,321 shares 12,321$2.93M0.88%+744Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 9,608 shares; 2025Q1: 8,951 shares; 2025Q2: 10,137 shares; 2025Q3: 10,235 shares; 2025Q4: 9,736 shares; 2026Q1: 9,768 shares 9,768$2.87M0.86%+32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,981 shares; 2025Q1: 4,167 shares; 2025Q2: 4,793 shares; 2025Q3: 4,959 shares; 2025Q4: 4,820 shares; 2026Q1: 4,893 shares 4,893$2.8M0.84%+73Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,008 shares; 2025Q1: 27,008 shares; 2025Q2: 27,008 shares; 2025Q3: 27,008 shares; 2025Q4: 27,008 shares; 2026Q1: 27,008 shares 27,008$2.63M0.79%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,124 shares; 2025Q1: 1,999 shares; 2025Q2: 2,173 shares; 2025Q3: 2,057 shares; 2025Q4: 2,159 shares; 2026Q1: 2,161 shares 2,161$1.99M0.6%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 9,263 shares; 2025Q1: 10,094 shares; 2025Q2: 11,086 shares; 2025Q3: 11,427 shares; 2025Q4: 11,643 shares; 2026Q1: 11,441 shares 11,441$1.94M0.58%-202Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,304 shares; 2025Q1: 9,305 shares; 2025Q2: 9,201 shares; 2025Q3: 9,201 shares; 2025Q4: 9,069 shares; 2026Q1: 9,069 shares 9,069$1.78M0.53%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,734 shares; 2025Q1: 6,216 shares; 2025Q2: 6,523 shares; 2025Q3: 6,666 shares; 2025Q4: 6,806 shares; 2026Q1: 6,491 shares 6,491$1.59M0.47%-315Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,901 shares; 2024Q4: 42,201 shares; 2025Q1: 42,201 shares; 2025Q2: 42,201 shares; 2025Q3: 42,201 shares; 2025Q4: 42,201 shares; 2026Q1: 42,201 shares 42,201$1.5M0.45%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 9,866 shares; 2025Q1: 9,860 shares; 2025Q2: 12,042 shares; 2025Q3: 12,178 shares; 2025Q4: 12,236 shares; 2026Q1: 12,596 shares 12,596$1.45M0.43%+360Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,519 shares; 2024Q4: 22,203 shares; 2025Q1: 22,688 shares; 2025Q2: 20,252 shares; 2025Q3: 20,200 shares; 2025Q4: 19,101 shares; 2026Q1: 18,437 shares 18,437$1.4M0.42%-664Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,372 shares; 2025Q1: 6,385 shares; 2025Q2: 6,319 shares; 2025Q3: 6,347 shares; 2025Q4: 6,386 shares; 2026Q1: 5,893 shares 5,893$1.33M0.4%-493Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,700 shares 16,700$1.32M0.39%+200Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,540 shares; 2025Q1: 18,254 shares; 2025Q2: 29,187 shares; 2025Q3: 33,206 shares; 2025Q4: 25,508 shares; 2026Q1: 25,813 shares 25,813$1.32M0.39%+305Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,277 shares; 2025Q1: 1,321 shares; 2025Q2: 1,338 shares; 2025Q3: 1,343 shares; 2025Q4: 13,359 shares; 2026Q1: 13,566 shares 13,566$1.3M0.39%+207Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,474 shares; 2024Q4: 12,473 shares; 2025Q1: 12,615 shares; 2025Q2: 12,752 shares; 2025Q3: 12,752 shares; 2025Q4: 13,213 shares; 2026Q1: 13,213 shares 13,213$1.28M0.38%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 16,721 shares; 2025Q1: 15,574 shares; 2025Q2: 14,947 shares; 2025Q3: 14,947 shares; 2025Q4: 14,203 shares; 2026Q1: 14,434 shares 14,434$1.25M0.37%+231Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 14,796 shares; 2025Q1: 14,796 shares; 2025Q2: 14,796 shares; 2025Q3: 14,796 shares; 2025Q4: 14,533 shares; 2026Q1: 14,533 shares 14,533$1.2M0.36%0Timeline
EBCEASTERN BANKSHARES 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: 60,192 shares; 2026Q1: 60,195 shares 60,195$1.18M0.35%+3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 11,392 shares; 2025Q1: 11,467 shares; 2025Q2: 11,179 shares; 2025Q3: 11,205 shares; 2025Q4: 9,081 shares; 2026Q1: 9,204 shares 9,204$1.14M0.34%+123Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 4,135 shares; 2025Q1: 2,617 shares; 2025Q2: 2,802 shares; 2025Q3: 2,992 shares; 2025Q4: 3,414 shares; 2026Q1: 3,673 shares 3,673$1.14M0.34%+259Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,883 shares; 2025Q1: 2,912 shares; 2025Q2: 2,917 shares; 2025Q3: 2,910 shares; 2025Q4: 2,394 shares; 2026Q1: 2,413 shares 2,413$1.07M0.32%+19Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,903 shares; 2025Q1: 1,962 shares; 2025Q2: 2,176 shares; 2025Q3: 3,217 shares; 2025Q4: 3,295 shares; 2026Q1: 3,230 shares 3,230$1.06M0.32%-65Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,445 shares; 2025Q1: 5,534 shares; 2025Q2: 5,631 shares; 2025Q3: 5,593 shares; 2025Q4: 5,650 shares; 2026Q1: 5,584 shares 5,584$1.06M0.32%-66Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 17,236 shares; 2025Q1: 16,994 shares; 2025Q2: 17,187 shares; 2025Q3: 14,179 shares; 2025Q4: 14,358 shares; 2026Q1: 12,247 shares 12,247$1.04M0.31%-2,111Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 4,104 shares; 2025Q1: 4,098 shares; 2025Q2: 3,971 shares; 2025Q3: 4,010 shares; 2025Q4: 4,039 shares; 2026Q1: 3,976 shares 3,976$1.03M0.31%-63Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,383 shares; 2025Q1: 2,414 shares; 2025Q2: 2,591 shares; 2025Q3: 2,719 shares; 2025Q4: 3,007 shares; 2026Q1: 2,967 shares 2,967$1.01M0.3%-40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 4,878 shares; 2025Q1: 5,395 shares; 2025Q2: 5,470 shares; 2025Q3: 5,681 shares; 2025Q4: 4,751 shares; 2026Q1: 4,835 shares 4,835$983K0.29%+84Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,310 shares; 2025Q1: 2,290 shares; 2025Q2: 1,880 shares; 2025Q3: 2,417 shares; 2025Q4: 2,691 shares; 2026Q1: 4,515 shares 4,515$934K0.28%+1,824Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,585 shares; 2025Q1: 1,321 shares; 2025Q2: 1,232 shares; 2025Q3: 1,264 shares; 2025Q4: 1,279 shares; 2026Q1: 1,296 shares 1,296$918K0.27%+17Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,286 shares; 2025Q2: 5,507 shares; 2025Q3: 6,948 shares; 2025Q4: 9,268 shares; 2026Q1: 11,139 shares 11,139$883K0.26%+1,871Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 5,207 shares; 2025Q4: 14,213 shares; 2026Q1: 19,414 shares 19,414$866K0.26%+5,201Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,580 shares; 2025Q1: 1,623 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,913 shares; 2026Q1: 1,914 shares 1,914$816K0.24%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 850 shares; 2025Q1: 855 shares; 2025Q2: 893 shares; 2025Q3: 908 shares; 2025Q4: 928 shares; 2026Q1: 952 shares 952$805K0.24%+24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 3,023 shares; 2025Q1: 3,146 shares; 2025Q2: 3,139 shares; 2025Q3: 3,164 shares; 2025Q4: 3,271 shares; 2026Q1: 3,302 shares 3,302$800K0.24%+31Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 21,100 shares; 2025Q1: 21,100 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares 16,600$792K0.24%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: 1,333 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares 1,833$789K0.24%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 4,700 shares; 2025Q4: 14,919 shares; 2026Q1: 15,042 shares 15,042$781K0.23%+123Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,383 shares; 2025Q1: 1,599 shares; 2025Q2: 1,671 shares; 2025Q3: 1,775 shares; 2025Q4: 1,966 shares; 2026Q1: 2,042 shares 2,042$759K0.23%+76Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 6,468 shares; 2025Q1: 6,468 shares; 2025Q2: 5,730 shares; 2025Q3: 5,182 shares; 2025Q4: 5,195 shares; 2026Q1: 5,191 shares 5,191$758K0.23%-4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,505 shares; 2025Q1: 4,733 shares; 2025Q2: 4,229 shares; 2025Q3: 4,730 shares; 2025Q4: 4,875 shares; 2026Q1: 4,872 shares 4,872$757K0.23%-3Timeline
VGTVANGUARD 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: 598 shares; 2025Q3: 899 shares; 2025Q4: 900 shares; 2026Q1: 1,048 shares 1,048$731K0.22%+148Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 716 shares; 2025Q1: 756 shares; 2025Q2: 777 shares; 2025Q3: 772 shares; 2025Q4: 724 shares; 2026Q1: 728 shares 728$725K0.22%+4Timeline
ASMLASML HLDG NVQuarterly 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: 544 shares 544$719K0.22%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,070 shares; 2025Q1: 2,107 shares; 2025Q2: 2,110 shares; 2025Q3: 2,092 shares; 2025Q4: 2,132 shares; 2026Q1: 2,185 shares 2,185$712K0.21%+53Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,753 shares; 2025Q1: 8,380 shares; 2025Q2: 9,205 shares; 2025Q3: 9,155 shares; 2025Q4: 6,419 shares; 2026Q1: 6,419 shares 6,419$709K0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 3,175 shares; 2025Q1: 3,377 shares; 2025Q2: 3,537 shares; 2025Q3: 3,584 shares; 2025Q4: 3,634 shares; 2026Q1: 3,617 shares 3,617$698K0.21%-17Timeline
EMEEMCOR 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: 900 shares; 2026Q1: 900 shares 900$664K0.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,984 shares; 2025Q1: 2,149 shares; 2025Q2: 2,176 shares; 2025Q3: 2,201 shares; 2025Q4: 2,217 shares; 2026Q1: 2,147 shares 2,147$649K0.19%-70Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,152 shares; 2024Q4: 74,981 shares; 2025Q1: 69,976 shares; 2025Q2: 80,636 shares; 2025Q3: 10,727 shares; 2025Q4: 8,251 shares; 2026Q1: 7,951 shares 7,951$623K0.19%-300Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,807 shares; 2025Q1: 3,963 shares; 2025Q2: 3,885 shares; 2025Q3: 3,923 shares; 2025Q4: 3,938 shares; 2026Q1: 3,962 shares 3,962$623K0.19%+24Timeline
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: 10,383 shares; 2026Q1: 10,720 shares 10,720$611K0.18%+337Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,704 shares; 2025Q1: 4,841 shares; 2025Q2: 4,998 shares; 2025Q3: 4,746 shares; 2025Q4: 4,247 shares; 2026Q1: 4,223 shares 4,223$610K0.18%-24Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,757 shares; 2025Q3: 6,757 shares; 2025Q4: 6,757 shares; 2026Q1: 6,757 shares 6,757$596K0.18%0Timeline
INTCINTEL 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: 12,724 shares; 2025Q4: 13,006 shares; 2026Q1: 13,486 shares 13,486$595K0.18%+480Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,343 shares; 2025Q1: 1,540 shares; 2025Q2: 1,417 shares; 2025Q3: 1,487 shares; 2025Q4: 1,539 shares; 2026Q1: 1,547 shares 1,547$544K0.16%+8Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 539 shares; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,116 shares; 2025Q4: 1,121 shares; 2026Q1: 1,125 shares 1,125$521K0.16%+4Timeline
JPSTJ 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: 4,105 shares; 2025Q3: 150,711 shares; 2025Q4: 8,848 shares; 2026Q1: 10,071 shares 10,071$510K0.15%+1,223Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 692 shares; 2025Q1: 774 shares; 2025Q2: 929 shares; 2025Q3: 925 shares; 2025Q4: 948 shares; 2026Q1: 1,003 shares 1,003$501K0.15%+55Timeline
PLDPROLOGIS INC.Quarterly 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: 3,491 shares; 2025Q4: 3,686 shares; 2026Q1: 3,781 shares 3,781$500K0.15%+95Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,612 shares; 2025Q1: 2,557 shares; 2025Q2: 4,935 shares; 2025Q3: 3,114 shares; 2025Q4: 3,280 shares; 2026Q1: 3,174 shares 3,174$467K0.14%-106Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,493 shares; 2025Q1: 5,376 shares; 2025Q2: 4,909 shares; 2025Q3: 4,794 shares; 2025Q4: 4,733 shares; 2026Q1: 4,735 shares 4,735$458K0.14%+2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,400 shares; 2025Q1: 1,353 shares; 2025Q2: 1,432 shares; 2025Q3: 1,462 shares; 2025Q4: 1,486 shares; 2026Q1: 1,492 shares 1,492$451K0.14%+6Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,015 shares 6,015$448K0.13%+15Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,749 shares; 2025Q1: 2,750 shares; 2025Q2: 2,751 shares; 2025Q3: 3,186 shares; 2025Q4: 2,999 shares; 2026Q1: 3,000 shares 3,000$444K0.13%+1Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,760 shares; 2024Q4: 11,894 shares; 2025Q1: 13,739 shares; 2025Q2: 15,983 shares; 2025Q3: 28,529 shares; 2025Q4: 8,764 shares; 2026Q1: 8,736 shares 8,736$442K0.13%-28Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 5,890 shares; 2025Q1: 5,395 shares; 2025Q2: 5,166 shares; 2025Q3: 5,068 shares; 2025Q4: 4,951 shares; 2026Q1: 4,972 shares 4,972$429K0.13%+21Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,041 shares; 2025Q1: 7,041 shares; 2025Q2: 5,712 shares; 2025Q3: 5,713 shares; 2025Q4: 7,052 shares; 2026Q1: 7,052 shares 7,052$409K0.12%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,389 shares; 2025Q4: 1,439 shares; 2026Q1: 1,409 shares 1,409$400K0.12%-30Timeline
MUBISHARES 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: 3,019 shares; 2025Q4: 3,689 shares; 2026Q1: 3,708 shares 3,708$394K0.12%+19Timeline
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: 2,417 shares; 2025Q3: 2,606 shares; 2025Q4: 2,896 shares; 2026Q1: 3,124 shares 3,124$388K0.12%+228Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,438 shares; 2025Q1: 8,514 shares; 2025Q2: 8,514 shares; 2025Q3: 8,514 shares; 2025Q4: 7,942 shares; 2026Q1: 7,904 shares 7,904$382K0.11%-38Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,833 shares; 2025Q1: 1,964 shares; 2025Q2: 1,825 shares; 2025Q3: 1,844 shares; 2025Q4: 1,931 shares; 2026Q1: 2,033 shares 2,033$370K0.11%+102Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,592 shares; 2025Q1: 1,879 shares; 2025Q2: 1,605 shares; 2025Q3: 1,574 shares; 2025Q4: 1,682 shares; 2026Q1: 1,701 shares 1,701$370K0.11%+19Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,200 shares; 2025Q3: 17,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$366K0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,915 shares; 2025Q1: 2,975 shares; 2025Q2: 2,794 shares; 2025Q3: 2,851 shares; 2025Q4: 2,767 shares; 2026Q1: 2,776 shares 2,776$364K0.11%+9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 8,427 shares; 2025Q1: 6,389 shares; 2025Q2: 6,255 shares; 2025Q3: 6,448 shares; 2025Q4: 6,861 shares; 2026Q1: 7,272 shares 7,272$354K0.11%+411Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares; 2026Q1: 1,419 shares 1,419$353K0.11%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,004 shares; 2025Q1: 1,094 shares; 2025Q2: 1,044 shares; 2025Q3: 1,053 shares; 2025Q4: 1,060 shares; 2026Q1: 1,085 shares 1,085$350K0.1%+25Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 3,424 shares; 2025Q1: 3,426 shares; 2025Q2: 3,429 shares; 2025Q3: 3,431 shares; 2025Q4: 3,434 shares; 2026Q1: 3,435 shares 3,435$346K0.1%+1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 6,712 shares; 2025Q1: 6,217 shares; 2025Q2: 5,576 shares; 2025Q3: 5,579 shares; 2025Q4: 3,508 shares; 2026Q1: 3,510 shares 3,510$341K0.1%+2Timeline
ESGVVANGUARD 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: 1,973 shares; 2025Q3: 3,163 shares; 2025Q4: 3,016 shares; 2026Q1: 3,020 shares 3,020$339K0.1%+4Timeline
JPLDJ 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: not reported; 2025Q4: not reported; 2026Q1: 6,411 shares 6,411$335K0.1%newTimeline
GEVGE VERNOVA 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: 371 shares; 2025Q4: 377 shares; 2026Q1: 379 shares 379$331K0.1%+2Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares 681$330K0.1%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 2,093 shares; 2025Q1: 2,086 shares; 2025Q2: 1,987 shares; 2025Q3: 1,963 shares; 2025Q4: 2,126 shares; 2026Q1: 2,262 shares 2,262$327K0.1%+136Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,742 shares; 2025Q1: 4,065 shares; 2025Q2: 3,808 shares; 2025Q3: 5,021 shares; 2025Q4: 5,520 shares; 2026Q1: 5,520 shares 5,520$326K0.1%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,190 shares; 2024Q4: 27,322 shares; 2025Q1: not reported; 2025Q2: 1,784 shares; 2025Q3: 1,886 shares; 2025Q4: 2,050 shares; 2026Q1: 2,190 shares 2,190$320K0.1%+140Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,923 shares; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares 1,923$305K0.09%0Timeline
SNOWSNOWFLAKE 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$302K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,667 shares; 2026Q1: 2,339 shares 2,339$301K0.09%-328Timeline
BHPBHP BILLITON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,082 shares 4,082$297K0.09%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 773 shares; 2025Q4: 777 shares; 2026Q1: 820 shares 820$293K0.09%+43Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,833 shares; 2025Q2: 3,314 shares; 2025Q3: 3,429 shares; 2025Q4: 3,563 shares; 2026Q1: 3,616 shares 3,616$288K0.09%+53Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,481 shares; 2026Q1: 2,525 shares 2,525$286K0.09%+44Timeline
SMHVANECK ETF TRUSTQuarterly 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: 730 shares 730$280K0.08%+119Timeline
CSCOCISCO SYS 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: 3,440 shares; 2026Q1: 3,575 shares 3,575$277K0.08%+135Timeline
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: 797 shares; 2026Q1: 820 shares 820$277K0.08%+23Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,623 shares; 2025Q1: 1,517 shares; 2025Q2: 1,429 shares; 2025Q3: 1,364 shares; 2025Q4: 1,249 shares; 2026Q1: 1,414 shares 1,414$274K0.08%+165Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,449 shares; 2025Q1: 1,539 shares; 2025Q2: 1,435 shares; 2025Q3: 1,378 shares; 2025Q4: 1,401 shares; 2026Q1: 1,455 shares 1,455$272K0.08%+54Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares; 2025Q4: 430 shares; 2026Q1: 448 shares 448$271K0.08%+18Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,356 shares; 2024Q4: 26,387 shares; 2025Q1: 26,217 shares; 2025Q2: 26,248 shares; 2025Q3: 26,279 shares; 2025Q4: 24,850 shares; 2026Q1: 24,850 shares 24,850$262K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,020 shares; 2026Q1: 2,152 shares 2,152$259K0.08%+132Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,336 shares; 2025Q1: 4,323 shares; 2025Q2: 4,379 shares; 2025Q3: 4,266 shares; 2025Q4: 4,268 shares; 2026Q1: 4,198 shares 4,198$258K0.08%-70Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,639 shares; 2025Q1: 9,303 shares; 2025Q2: 9,307 shares; 2025Q3: 4,225 shares; 2025Q4: 3,980 shares; 2026Q1: 4,454 shares 4,454$257K0.08%+474Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,544 shares; 2025Q2: 4,709 shares; 2025Q3: 4,671 shares; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$256K0.08%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,187 shares; 2025Q1: 1,271 shares; 2025Q2: 1,300 shares; 2025Q3: 1,153 shares; 2025Q4: 1,117 shares; 2026Q1: 1,221 shares 1,221$242K0.07%+104Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,464 shares; 2025Q1: 2,938 shares; 2025Q2: 2,746 shares; 2025Q3: 2,772 shares; 2025Q4: 1,352 shares; 2026Q1: 1,505 shares 1,505$240K0.07%+153Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,824 shares; 2025Q1: 4,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,756 shares 3,756$228K0.07%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,715 shares; 2025Q4: 4,715 shares; 2026Q1: 4,715 shares 4,715$224K0.07%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 400 shares; 2025Q1: 394 shares; 2025Q2: 407 shares; 2025Q3: 402 shares; 2025Q4: 2,010 shares; 2026Q1: 2,110 shares 2,110$221K0.07%+100Timeline
NOBLPROSHARES 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: 2,027 shares; 2025Q3: 2,028 shares; 2025Q4: 2,029 shares; 2026Q1: 2,030 shares 2,030$215K0.06%+1Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 1,978 shares; 2025Q1: 2,006 shares; 2025Q2: 2,000 shares; 2025Q3: 1,989 shares; 2025Q4: 1,350 shares; 2026Q1: 1,363 shares 1,363$212K0.06%+13Timeline
WMBWILLIAMS 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: not reported; 2026Q1: 2,911 shares 2,911$212K0.06%newTimeline
MPCMARATHON PETE 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: 852 shares 852$208K0.06%newTimeline
BABOEING 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: 1,016 shares; 2025Q3: 1,046 shares; 2025Q4: 1,055 shares; 2026Q1: 1,024 shares 1,024$204K0.06%-31Timeline
PMPHILIP MORRIS 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: 1,222 shares 1,222$202K0.06%newTimeline
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: 898 shares; 2025Q3: 959 shares; 2025Q4: not reported; 2026Q1: 596 shares 596$202K0.06%newTimeline
LNGXGLOBAL X 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: 4,300 shares 4,300$201K0.06%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 15,750 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares 15,600$147K0.04%0Timeline
NNVCNANOVIRICIDES 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: 10,000 shares 10,000$9.12K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP17,642$1.79Mshares
ADSKAUTODESK INC884$262Kshares
INTUINTUIT376$249Kshares
KKRKKR & CO INC1,867$238Kshares
ADBEADOBE INC652$228Kshares
COFCAPITAL ONE FINL CORP936$227Kshares
ABTABBOTT LABORATORIES1,753$220Kshares
TMOTHERMO FISHER SCIENTIFIC INC358$208Kshares
SCHXSCHWAB STRATEGIC TR7,500$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 0001172661-26-001597 base2026-05-05acceptance time not in the bulk data set