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Sara-Bay Financial

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13F filer, CIK 1816444, SARASOTA, FL

Sara-Bay Financial reported $332,526,117 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 75.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816444-26-000002

Period
2026-03-31
Reported value
$333M
Holdings
81
Top 10 weight
75.55%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELIadded+6,288$10.9M
ASPInew+586,673$2.59M
SLVnew+5,732$391K
VYMIadded+4,134$390K
VYMadded+2,615$387K

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
HLIOreduced-51,063-$3.3M
NVDAreduced-10,170-$1.77M
PANWexited-5,254-$982K
STXreduced-1,927-$755K
ALNYexited-1,750-$695K

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 0001816444-26-000002, largest first. % of portfolio is the value over $332,526,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,379 shares; 2024Q4: 1,217,467 shares; 2025Q1: 1,215,181 shares; 2025Q2: 1,214,181 shares; 2025Q3: 1,206,514 shares; 2025Q4: 1,204,959 shares; 2026Q1: 1,153,896 shares 1,153,896$74.7M22.45%-51,063Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,601 shares; 2024Q4: 353,747 shares; 2025Q1: 351,295 shares; 2025Q2: 338,092 shares; 2025Q3: 334,976 shares; 2025Q4: 328,704 shares; 2026Q1: 318,534 shares 318,534$55.6M16.71%-10,170Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,967 shares; 2024Q4: 323,953 shares; 2025Q1: 320,401 shares; 2025Q2: 265,837 shares; 2025Q3: 202,299 shares; 2025Q4: 155,904 shares; 2026Q1: 153,943 shares 153,943$26.7M8.04%-1,961Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,764 shares; 2025Q1: 63,079 shares; 2025Q2: 61,964 shares; 2025Q3: 61,436 shares; 2025Q4: 61,475 shares; 2026Q1: 59,392 shares 59,392$17.5M5.25%-2,083Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,963 shares; 2024Q4: 28,250 shares; 2025Q1: 29,577 shares; 2025Q2: 28,451 shares; 2025Q3: 28,652 shares; 2025Q4: 28,612 shares; 2026Q1: 28,201 shares 28,201$16.1M4.85%-411Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 15,015 shares; 2025Q1: 25,926 shares; 2025Q2: 32,572 shares; 2025Q3: 42,372 shares; 2025Q4: 195,083 shares; 2026Q1: 193,224 shares 193,224$15M4.51%-1,859Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,475 shares; 2024Q4: 44,051 shares; 2025Q1: 45,789 shares; 2025Q2: 46,927 shares; 2025Q3: 64,772 shares; 2025Q4: 65,199 shares; 2026Q1: 64,798 shares 64,798$13.5M4.06%-401Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,830 shares; 2024Q4: 213,676 shares; 2025Q1: 214,619 shares; 2025Q2: 208,398 shares; 2025Q3: 206,719 shares; 2025Q4: 205,361 shares; 2026Q1: 199,096 shares 199,096$11.8M3.53%-6,265Timeline
MELIMERCADOLIBRE 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: 165 shares; 2025Q4: 180 shares; 2026Q1: 6,468 shares 6,468$11.2M3.36%+6,288Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,225 shares; 2025Q1: 198,002 shares; 2025Q2: 194,900 shares; 2025Q3: 201,273 shares; 2025Q4: 247,896 shares; 2026Q1: 240,935 shares 240,935$9.26M2.78%-6,961Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,625 shares; 2024Q4: 26,568 shares; 2025Q1: 23,903 shares; 2025Q2: 23,647 shares; 2025Q3: 24,017 shares; 2025Q4: 24,673 shares; 2026Q1: 23,084 shares 23,084$9.06M2.72%-1,589Timeline
BLKBLACKROCK 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: 7,907 shares; 2025Q4: 7,988 shares; 2026Q1: 7,996 shares 7,996$7.69M2.31%+8Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,419 shares; 2024Q4: 20,551 shares; 2025Q1: 19,849 shares; 2025Q2: 19,298 shares; 2025Q3: 19,249 shares; 2025Q4: 18,642 shares; 2026Q1: 18,208 shares 18,208$4.62M1.39%-434Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 13,629 shares; 2025Q1: 14,606 shares; 2025Q2: 14,177 shares; 2025Q3: 17,179 shares; 2025Q4: 17,617 shares; 2026Q1: 18,142 shares 18,142$3.95M1.19%+525Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,593 shares; 2025Q1: 10,709 shares; 2025Q2: 14,184 shares; 2025Q3: 19,106 shares; 2025Q4: 23,063 shares; 2026Q1: 25,678 shares 25,678$3.8M1.14%+2,615Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,521 shares; 2025Q1: 5,267 shares; 2025Q2: 5,879 shares; 2025Q3: 5,862 shares; 2025Q4: 6,153 shares; 2026Q1: 6,037 shares 6,037$3.25M0.98%-116Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 24,159 shares; 2025Q1: 24,571 shares; 2025Q2: 24,140 shares; 2025Q3: 24,059 shares; 2025Q4: 24,064 shares; 2026Q1: 24,006 shares 24,006$3.15M0.95%-58Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 11,582 shares; 2025Q1: 10,882 shares; 2025Q2: 9,766 shares; 2025Q3: 9,766 shares; 2025Q4: 9,421 shares; 2026Q1: 7,494 shares 7,494$2.94M0.88%-1,927Timeline
ASPIASP ISOTOPES 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: 903,103 shares; 2025Q4: not reported; 2026Q1: 586,673 shares 586,673$2.59M0.78%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: 10,179 shares; 2025Q1: 10,036 shares; 2025Q2: 9,940 shares; 2025Q3: 9,835 shares; 2025Q4: 9,803 shares; 2026Q1: 9,625 shares 9,625$2.56M0.77%-178Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 9,813 shares; 2025Q1: 11,933 shares; 2025Q2: 14,662 shares; 2025Q3: 17,193 shares; 2025Q4: 19,771 shares; 2026Q1: 23,905 shares 23,905$2.25M0.68%+4,134Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 7,904 shares; 2025Q1: 7,966 shares; 2025Q2: 7,573 shares; 2025Q3: 7,509 shares; 2025Q4: 7,379 shares; 2026Q1: 7,021 shares 7,021$2.17M0.65%-358Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly 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: 99,063 shares; 2025Q4: 99,063 shares; 2026Q1: 94,063 shares 94,063$1.9M0.57%-5,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,989 shares; 2025Q1: 2,067 shares; 2025Q2: 1,573 shares; 2025Q3: 1,653 shares; 2025Q4: 1,851 shares; 2026Q1: 1,890 shares 1,890$1.23M0.37%+39Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,639 shares; 2025Q1: 3,620 shares; 2025Q2: 3,580 shares; 2025Q3: 3,680 shares; 2025Q4: 3,650 shares; 2026Q1: 3,600 shares 3,600$1.18M0.36%-50Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 15,674 shares; 2025Q1: 15,474 shares; 2025Q2: 14,601 shares; 2025Q3: 14,568 shares; 2025Q4: 14,568 shares; 2026Q1: 14,438 shares 14,438$1.17M0.35%-130Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 10,106 shares; 2025Q1: 10,106 shares; 2025Q2: 9,904 shares; 2025Q3: 9,904 shares; 2025Q4: 8,834 shares; 2026Q1: 8,834 shares 8,834$1.1M0.33%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,707 shares; 2025Q1: 8,416 shares; 2025Q2: 10,198 shares; 2025Q3: 10,198 shares; 2025Q4: 10,748 shares; 2026Q1: 10,618 shares 10,618$1.09M0.33%-130Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 9,945 shares; 2025Q1: 9,387 shares; 2025Q2: 9,387 shares; 2025Q3: 9,284 shares; 2025Q4: 8,946 shares; 2026Q1: 8,632 shares 8,632$1.04M0.31%-314Timeline
RKLBROCKET LAB 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: 14,433 shares; 2025Q3: 15,788 shares; 2025Q4: 15,905 shares; 2026Q1: 15,905 shares 15,905$1.02M0.31%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,300 shares; 2025Q1: 5,329 shares; 2025Q2: 5,146 shares; 2025Q3: 5,156 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares 5,135$1.02M0.31%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,513 shares; 2024Q4: 11,594 shares; 2025Q1: 11,350 shares; 2025Q2: 22,069 shares; 2025Q3: 21,965 shares; 2025Q4: 21,435 shares; 2026Q1: 21,323 shares 21,323$989K0.3%-112Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,150 shares; 2026Q1: 1,140 shares 1,140$987K0.3%-10Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,484 shares; 2025Q1: 5,480 shares; 2025Q2: 5,432 shares; 2025Q3: 5,432 shares; 2025Q4: 5,391 shares; 2026Q1: 5,374 shares 5,374$869K0.26%-17Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 3,743 shares; 2025Q4: 3,432 shares; 2026Q1: 3,114 shares 3,114$760K0.23%-318Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 2,239 shares; 2025Q1: 2,388 shares; 2025Q2: 2,109 shares; 2025Q3: 2,194 shares; 2025Q4: 2,483 shares; 2026Q1: 2,542 shares 2,542$666K0.2%+59Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,215 shares; 2025Q1: 7,686 shares; 2025Q2: 6,313 shares; 2025Q3: 6,678 shares; 2025Q4: 7,574 shares; 2026Q1: 7,664 shares 7,664$664K0.2%+90Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 3,245 shares; 2025Q1: 2,816 shares; 2025Q2: 2,006 shares; 2025Q3: 2,039 shares; 2025Q4: 2,020 shares; 2026Q1: 2,001 shares 2,001$642K0.19%-19Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,777 shares; 2025Q1: 1,902 shares; 2025Q2: 1,776 shares; 2025Q3: 1,898 shares; 2025Q4: 2,151 shares; 2026Q1: 2,228 shares 2,228$640K0.19%+77Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 3,732 shares; 2025Q1: 3,424 shares; 2025Q2: 2,839 shares; 2025Q3: 2,839 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares 2,679$633K0.19%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,455 shares; 2025Q1: 1,464 shares; 2025Q2: 1,433 shares; 2025Q3: 1,083 shares; 2025Q4: 1,097 shares; 2026Q1: 1,095 shares 1,095$617K0.19%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,185 shares; 2025Q1: 1,022 shares; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$602K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,728 shares; 2025Q1: 1,671 shares; 2025Q2: 1,639 shares; 2025Q3: 1,685 shares; 2025Q4: 1,666 shares; 2026Q1: 1,573 shares 1,573$582K0.18%-93Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 6,408 shares; 2025Q1: 6,505 shares; 2025Q2: 6,383 shares; 2025Q3: 6,251 shares; 2025Q4: 6,251 shares; 2026Q1: 6,251 shares 6,251$576K0.17%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 3,021 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,914 shares; 2025Q4: 2,801 shares; 2026Q1: 2,712 shares 2,712$552K0.17%-89Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 775 shares; 2025Q4: 706 shares; 2026Q1: 1,150 shares 1,150$551K0.17%+444Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,002 shares; 2025Q1: 2,679 shares; 2025Q2: 2,173 shares; 2025Q3: 2,173 shares; 2025Q4: 2,183 shares; 2026Q1: 2,234 shares 2,234$546K0.16%+51Timeline
SIVRABRDN SILVER 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: 7,500 shares; 2026Q1: 7,500 shares 7,500$537K0.16%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 5,999 shares; 2025Q1: 5,975 shares; 2025Q2: 5,625 shares; 2025Q3: 5,601 shares; 2025Q4: 5,476 shares; 2026Q1: 5,706 shares 5,706$530K0.16%+230Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,420 shares; 2025Q1: 3,420 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,353 shares; 2026Q1: 3,353 shares 3,353$527K0.16%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,514 shares; 2024Q4: 122,655 shares; 2025Q1: 125,205 shares; 2025Q2: 122,482 shares; 2025Q3: 134,372 shares; 2025Q4: 27,130 shares; 2026Q1: 62,730 shares 62,730$512K0.15%+35,600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 10,101 shares; 2025Q2: 10,101 shares; 2025Q3: 11,102 shares; 2025Q4: 10,762 shares; 2026Q1: 10,441 shares 10,441$509K0.15%-321Timeline
MRALGRANITESHARES 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: 23,107 shares; 2025Q3: 51,529 shares; 2025Q4: 133,580 shares; 2026Q1: 174,363 shares 174,363$500K0.15%+40,783Timeline
SOSOUTHERN 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: 4,025 shares; 2025Q3: 4,133 shares; 2025Q4: 4,531 shares; 2026Q1: 4,531 shares 4,531$437K0.13%0Timeline
QQQINVESCO QQQ 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: 913 shares; 2025Q3: 1,011 shares; 2025Q4: 761 shares; 2026Q1: 752 shares 752$434K0.13%-9Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,626 shares; 2025Q1: 6,599 shares; 2025Q2: 5,127 shares; 2025Q3: 5,652 shares; 2025Q4: 6,138 shares; 2026Q1: 6,052 shares 6,052$428K0.13%-86Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,325 shares; 2025Q1: 3,085 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 2,864 shares 2,864$414K0.12%+47Timeline
OKLOOKLO 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: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 7,950 shares 7,950$394K0.12%+1,500Timeline
SLVISHARES SILVER 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: 5,732 shares 5,732$391K0.12%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,088 shares; 2025Q1: 1,018 shares; 2025Q2: 729 shares; 2025Q3: not reported; 2025Q4: 507 shares; 2026Q1: 598 shares 598$389K0.12%+91Timeline
VOTVANGUARD 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: 1,131 shares; 2025Q4: 1,313 shares; 2026Q1: 1,463 shares 1,463$377K0.11%+150Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,980 shares; 2025Q1: 3,591 shares; 2025Q2: 3,424 shares; 2025Q3: 3,347 shares; 2025Q4: 3,259 shares; 2026Q1: 3,259 shares 3,259$361K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 2,208 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: not reported; 2025Q4: 1,752 shares; 2026Q1: 1,868 shares 1,868$317K0.1%+116Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,059 shares; 2025Q1: 4,059 shares; 2025Q2: 4,059 shares; 2025Q3: 4,059 shares; 2025Q4: 4,059 shares; 2026Q1: 4,059 shares 4,059$309K0.09%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,727 shares; 2025Q1: 5,021 shares; 2025Q2: 4,855 shares; 2025Q3: 4,855 shares; 2025Q4: 4,855 shares; 2026Q1: 4,410 shares 4,410$306K0.09%-445Timeline
HSYHERSHEY 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: 1,406 shares 1,406$292K0.09%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,731 shares; 2025Q1: 1,128 shares; 2025Q2: 1,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,062 shares 1,062$288K0.09%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,102 shares; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,072 shares; 2025Q4: 1,072 shares; 2026Q1: 972 shares 972$285K0.09%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: 1,759 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares; 2025Q4: 1,229 shares; 2026Q1: 1,219 shares 1,219$272K0.08%-10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,003 shares; 2025Q1: 1,003 shares; 2025Q2: 973 shares; 2025Q3: 903 shares; 2025Q4: 861 shares; 2026Q1: 896 shares 896$271K0.08%+35Timeline
IWMISHARES 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: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,055 shares 1,055$262K0.08%+44Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 10,388 shares; 2025Q1: 10,365 shares; 2025Q2: 10,136 shares; 2025Q3: 9,282 shares; 2025Q4: 9,134 shares; 2026Q1: 9,055 shares 9,055$254K0.08%-79Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 4,852 shares; 2025Q1: 4,120 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares; 2025Q4: not reported; 2026Q1: 3,100 shares 3,100$248K0.07%newTimeline
BWXTBWX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,212 shares 1,212$248K0.07%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,423 shares; 2025Q4: 2,423 shares; 2026Q1: 2,423 shares 2,423$240K0.07%0Timeline
ETHAISHARES ETHEREUM 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: 15,000 shares 15,000$237K0.07%newTimeline
GOOGLALPHABET 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: 804 shares; 2026Q1: 804 shares 804$231K0.07%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 4,788 shares; 2025Q1: 4,788 shares; 2025Q2: not reported; 2025Q3: 3,771 shares; 2025Q4: not reported; 2026Q1: 3,115 shares 3,115$226K0.07%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,627 shares; 2025Q1: 2,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$213K0.06%newTimeline
KRKROGER 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: 2,846 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,850 shares 2,850$206K0.06%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 597 shares 597$206K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC5,254$982Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,750$695Kshares
PLTRPALANTIR TECHNOLOGIES INC3,300$597Kshares
ASMLASML HLDG NV500$536Kshares
TRITHOMSON REUTERS CORP3,176$422Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI2,300$333Kshares
GEGE AEROSPACE733$229Kshares
RSPAINVESCO ACTIVELY MANAGED EXC700$135Kshares
ACHRARCHER AVIATION INC15,821$119Kshares
ABVEFABOVE FOOD INGREDIENTS INC10,000$16Kshares

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 0001816444-26-000002 base2026-04-17acceptance time not in the bulk data set