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Saranac Partners Ltd

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13F filer, CIK 2098745, LONDON, United Kingdom

Saranac Partners Ltd reported $233,827,064 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 39.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006253

Period
2026-03-31
Reported value
$234M
Holdings
103
Top 10 weight
39.02%
New
34
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TELnew+23,152$4.76M
NFLXnew+19,417$1.87M
DHRadded+10,683$1.69M
AMZNadded+7,625$1.59M
INDAnew+10,500$1.45M

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
QCOMreduced-33,440-$4.32M
TSMreduced-9,867-$3.32M
AMATreduced-8,882-$3M
WMTreduced-21,520-$2.68M
AMEreduced-9,254-$1.99M

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 0001214659-26-006253, largest first. % of portfolio is the value over $231,081,458, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,093 shares; 2024Q4: 42,242 shares; 2025Q1: 41,103 shares; 2025Q2: 40,111 shares; 2025Q3: 41,146 shares; 2025Q4: 50,310 shares; 2026Q1: 45,898 shares 45,898$13.2M5.71%-4,412Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,936 shares; 2025Q1: 23,092 shares; 2025Q2: 22,605 shares; 2025Q3: 23,415 shares; 2025Q4: 29,225 shares; 2026Q1: 28,788 shares 28,788$10.6M4.61%-437Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 25,436 shares; 2025Q1: 22,368 shares; 2025Q2: 23,416 shares; 2025Q3: 24,860 shares; 2025Q4: 40,807 shares; 2026Q1: 48,432 shares 48,432$10.1M4.37%+7,625Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,995 shares; 2024Q4: 22,868 shares; 2025Q1: 31,077 shares; 2025Q2: 30,057 shares; 2025Q3: 31,187 shares; 2025Q4: 26,732 shares; 2026Q1: 30,146 shares 30,146$9.15M3.96%+3,414Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,469 shares; 2025Q1: 13,279 shares; 2025Q2: 13,567 shares; 2025Q3: 14,349 shares; 2025Q4: 17,703 shares; 2026Q1: 16,884 shares 16,884$8.28M3.58%-819Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,745 shares; 2025Q1: 49,850 shares; 2025Q2: 48,923 shares; 2025Q3: 51,965 shares; 2025Q4: 61,435 shares; 2026Q1: 51,621 shares 51,621$8.18M3.54%-9,814Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 26,204 shares; 2025Q1: 26,751 shares; 2025Q2: 27,195 shares; 2025Q3: 30,132 shares; 2025Q4: 31,501 shares; 2026Q1: 31,831 shares 31,831$8.08M3.5%+330Timeline
BACBANK OF AMER 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: 12,121 shares; 2025Q3: not reported; 2025Q4: 141,810 shares; 2026Q1: 160,560 shares 160,560$7.86M3.4%+18,750Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,779 shares; 2024Q4: 31,937 shares; 2025Q1: 30,926 shares; 2025Q2: 28,285 shares; 2025Q3: 31,079 shares; 2025Q4: 39,243 shares; 2026Q1: 34,561 shares 34,561$7.46M3.23%-4,682Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,141 shares; 2025Q1: 38,822 shares; 2025Q2: 38,267 shares; 2025Q3: 40,678 shares; 2025Q4: 52,479 shares; 2026Q1: 46,292 shares 46,292$7.22M3.13%-6,187Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,837 shares; 2025Q1: 67,335 shares; 2025Q2: 61,315 shares; 2025Q3: 65,273 shares; 2025Q4: 76,790 shares; 2026Q1: 55,270 shares 55,270$6.87M2.97%-21,520Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,609 shares; 2024Q4: 25,124 shares; 2025Q1: 24,327 shares; 2025Q2: 23,302 shares; 2025Q3: 25,736 shares; 2025Q4: 40,183 shares; 2026Q1: 30,929 shares 30,929$6.64M2.88%-9,254Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,892 shares; 2024Q4: 53,480 shares; 2025Q1: 57,409 shares; 2025Q2: 55,984 shares; 2025Q3: 61,017 shares; 2025Q4: 76,646 shares; 2026Q1: 95,541 shares 95,541$6.2M2.68%+18,895Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,520 shares; 2025Q1: 20,408 shares; 2025Q2: 20,568 shares; 2025Q3: 22,853 shares; 2025Q4: 25,192 shares; 2026Q1: 35,875 shares 35,875$5.67M2.46%+10,683Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,137 shares; 2025Q1: 7,066 shares; 2025Q2: 8,838 shares; 2025Q3: 9,702 shares; 2025Q4: 12,065 shares; 2026Q1: 12,170 shares 12,170$5.61M2.43%+105Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 9,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,490 shares; 2025Q4: 15,935 shares; 2026Q1: 13,051 shares 13,051$5.42M2.35%-2,884Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,950 shares; 2025Q2: 260,625 shares; 2025Q3: 285,218 shares; 2025Q4: 339,645 shares; 2026Q1: 339,662 shares 339,662$5.37M2.33%+17Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,578 shares; 2025Q1: 11,860 shares; 2025Q2: 12,857 shares; 2025Q3: 14,474 shares; 2025Q4: 17,821 shares; 2026Q1: 19,966 shares 19,966$5.36M2.32%+2,145Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,335 shares; 2025Q1: 52,079 shares; 2025Q2: 59,532 shares; 2025Q3: not reported; 2025Q4: 80,498 shares; 2026Q1: 67,185 shares 67,185$5.29M2.29%-13,313Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,779 shares; 2024Q4: 19,912 shares; 2025Q1: 21,585 shares; 2025Q2: 21,619 shares; 2025Q3: 23,587 shares; 2025Q4: 24,487 shares; 2026Q1: 15,605 shares 15,605$5.27M2.28%-8,882Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,249 shares; 2025Q1: 19,556 shares; 2025Q2: 19,118 shares; 2025Q3: 20,619 shares; 2025Q4: 24,744 shares; 2026Q1: 19,502 shares 19,502$5.1M2.21%-5,242Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,250 shares; 2025Q1: 20,277 shares; 2025Q2: 18,907 shares; 2025Q3: 19,257 shares; 2025Q4: 24,544 shares; 2026Q1: 14,677 shares 14,677$4.93M2.13%-9,867Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,170 shares; 2025Q1: 83,047 shares; 2025Q2: 81,414 shares; 2025Q3: 83,298 shares; 2025Q4: 99,082 shares; 2026Q1: 88,538 shares 88,538$4.88M2.11%-10,544Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: not reported; 2026Q1: 23,152 shares 23,152$4.76M2.06%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,290 shares; 2025Q1: 44,195 shares; 2025Q2: 43,807 shares; 2025Q3: 48,690 shares; 2025Q4: 60,199 shares; 2026Q1: 66,823 shares 66,823$4.44M1.92%+6,624Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,860 shares; 2025Q1: 27,131 shares; 2025Q2: 28,323 shares; 2025Q3: 19,448 shares; 2025Q4: 25,177 shares; 2026Q1: 28,247 shares 28,247$4.13M1.79%+3,070Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 9,226 shares; 2025Q1: 10,666 shares; 2025Q2: 10,584 shares; 2025Q3: 11,993 shares; 2025Q4: 15,264 shares; 2026Q1: 16,344 shares 16,344$3.97M1.72%+1,080Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,880 shares; 2025Q2: 25,240 shares; 2025Q3: 47,658 shares; 2025Q4: 46,252 shares; 2026Q1: 68,340 shares 68,340$3.8M1.64%+22,088Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,624 shares; 2025Q1: 4,034 shares; 2025Q2: 3,998 shares; 2025Q3: 4,361 shares; 2025Q4: 23,460 shares; 2026Q1: 35,304 shares 35,304$3.74M1.62%+11,844Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 15,117 shares; 2025Q1: 11,597 shares; 2025Q2: 11,515 shares; 2025Q3: 12,159 shares; 2025Q4: 15,262 shares; 2026Q1: 13,142 shares 13,142$3.66M1.58%-2,120Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,760 shares; 2025Q1: 44,760 shares; 2025Q2: 44,855 shares; 2025Q3: 51,265 shares; 2025Q4: 51,185 shares; 2026Q1: 43,830 shares 43,830$3.48M1.51%-7,355Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 5,053 shares; 2025Q1: 3,495 shares; 2025Q2: 3,921 shares; 2025Q3: 3,258 shares; 2025Q4: 1,957 shares; 2026Q1: 7,118 shares 7,118$2M0.86%+5,161Timeline
NFLXNETFLIX 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: not reported; 2025Q4: not reported; 2026Q1: 19,417 shares 19,417$1.87M0.81%newTimeline
INDAISHARES 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: 10,500 shares 10,500$1.45M0.63%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,565 shares; 2025Q1: 18,440 shares; 2025Q2: 13,760 shares; 2025Q3: 16,510 shares; 2025Q4: 16,720 shares; 2026Q1: 18,940 shares 18,940$1.41M0.61%+2,220Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,132 shares; 2025Q4: 6,026 shares; 2026Q1: 17,614 shares 17,614$1.23M0.53%+11,588Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,947 shares; 2025Q1: 6,159 shares; 2025Q2: 5,179 shares; 2025Q3: 4,872 shares; 2025Q4: 2,797 shares; 2026Q1: 21,892 shares 21,892$1.21M0.53%+19,095Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,395 shares; 2025Q1: 7,405 shares; 2025Q2: 6,973 shares; 2025Q3: 11,483 shares; 2025Q4: 11,728 shares; 2026Q1: 17,978 shares 17,978$1.19M0.52%+6,250Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,766 shares; 2025Q1: 5,278 shares; 2025Q2: 4,686 shares; 2025Q3: 6,154 shares; 2025Q4: 5,770 shares; 2026Q1: 12,037 shares 12,037$1.18M0.51%+6,267Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,675 shares; 2025Q1: 27,725 shares; 2025Q2: 27,761 shares; 2025Q3: 30,350 shares; 2025Q4: 42,137 shares; 2026Q1: 8,697 shares 8,697$1.12M0.49%-33,440Timeline
AZNASTRAZENECA 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: 5,817 shares; 2025Q4: not reported; 2026Q1: 5,571 shares 5,571$987K0.43%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,814 shares; 2025Q1: 1,854 shares; 2025Q2: 1,783 shares; 2025Q3: 1,525 shares; 2025Q4: 1,968 shares; 2026Q1: 2,188 shares 2,188$981K0.42%+220Timeline
TTETOTALENERGIES SEQuarterly 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: 11,117 shares; 2025Q4: 20,620 shares; 2026Q1: 11,091 shares 11,091$933K0.4%-9,529Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,135 shares; 2025Q1: 14,935 shares; 2025Q2: 19,375 shares; 2025Q3: 19,375 shares; 2025Q4: 21,319 shares; 2026Q1: 11,154 shares 11,154$930K0.4%-10,165Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,594 shares; 2025Q1: 2,392 shares; 2025Q2: 2,927 shares; 2025Q3: 3,191 shares; 2025Q4: 3,596 shares; 2026Q1: 5,444 shares 5,444$840K0.36%+1,848Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: not reported; 2025Q3: 414 shares; 2025Q4: not reported; 2026Q1: 1,405 shares 1,405$840K0.36%newTimeline
IGVISHARES 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: 15,055 shares 15,055$791K0.34%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 6,618 shares; 2025Q1: 1,722 shares; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: not reported; 2026Q1: 5,896 shares 5,896$762K0.33%newTimeline
ULTAULTA BEAUTY 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: 24,670 shares 24,670$756K0.33%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,810 shares; 2025Q1: 8,850 shares; 2025Q2: 2,610 shares; 2025Q3: 5,290 shares; 2025Q4: 4,955 shares; 2026Q1: 11,445 shares 11,445$726K0.31%+6,490Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,482 shares; 2025Q4: 1,637 shares; 2026Q1: 15,632 shares 15,632$686K0.3%+13,995Timeline
BBARRICK MNG 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: 32,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,481 shares 16,481$673K0.29%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,081 shares; 2025Q1: 5,661 shares; 2025Q2: 5,951 shares; 2025Q3: 6,075 shares; 2025Q4: 2,636 shares; 2026Q1: 11,765 shares 11,765$641K0.28%+9,129Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,550 shares; 2025Q1: 30,795 shares; 2025Q2: 26,195 shares; 2025Q3: 24,420 shares; 2025Q4: 21,530 shares; 2026Q1: 16,665 shares 16,665$593K0.26%-4,865Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,894 shares; 2025Q1: 11,702 shares; 2025Q2: 13,064 shares; 2025Q3: 12,957 shares; 2025Q4: 4,239 shares; 2026Q1: 1,238 shares 1,238$581K0.25%-3,001Timeline
ADSKAUTODESK 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: 417 shares; 2025Q4: not reported; 2026Q1: 6,112 shares 6,112$540K0.23%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,246 shares; 2025Q1: 8,130 shares; 2025Q2: 7,920 shares; 2025Q3: 8,130 shares; 2025Q4: 10,550 shares; 2026Q1: 9,317 shares 9,317$510K0.22%-1,233Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,272 shares; 2025Q1: not reported; 2025Q2: 5,917 shares; 2025Q3: 6,167 shares; 2025Q4: 6,732 shares; 2026Q1: 6,077 shares 6,077$481K0.21%-655Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,653 shares; 2025Q2: 2,253 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares; 2026Q1: 2,368 shares 2,368$462K0.2%-95Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,214 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 5,755 shares 5,755$461K0.2%+3,255Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 3,698 shares; 2025Q1: 3,750 shares; 2025Q2: 3,905 shares; 2025Q3: 4,110 shares; 2025Q4: 4,335 shares; 2026Q1: 11,830 shares 11,830$443K0.19%+7,495Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 4,926 shares; 2025Q1: 5,701 shares; 2025Q2: 4,830 shares; 2025Q3: 6,381 shares; 2025Q4: 6,806 shares; 2026Q1: 7,181 shares 7,181$438K0.19%+375Timeline
LYBLYONDELLBASELL INDUSTRIES 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: 1,725 shares; 2025Q4: not reported; 2026Q1: 19,893 shares 19,893$410K0.18%newTimeline
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: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 1,733 shares 1,733$401K0.17%-467Timeline
AXICYAXIA ENERGIA SAQuarterly 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: 34,794 shares 34,794$392K0.17%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: not reported; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares; 2026Q1: 1,341 shares 1,341$392K0.17%-485Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 9,990 shares 9,990$367K0.16%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: not reported; 2025Q3: 1,439 shares; 2025Q4: 1,439 shares; 2026Q1: 1,614 shares 1,614$355K0.15%+175Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,398 shares; 2025Q4: 3,708 shares; 2026Q1: 3,418 shares 3,418$351K0.15%-290Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: 1,300 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,440 shares 1,440$349K0.15%-185Timeline
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: 1,365 shares; 2025Q4: not reported; 2026Q1: 3,345 shares 3,345$344K0.15%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 835 shares 835$340K0.15%+57Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: 1,822 shares; 2025Q2: not reported; 2025Q3: 1,669 shares; 2025Q4: 2,523 shares; 2026Q1: 2,929 shares 2,929$335K0.14%+406Timeline
GDXVANECK 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: not reported; 2026Q1: 3,410 shares 3,410$331K0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 837 shares; 2025Q1: 678 shares; 2025Q2: 898 shares; 2025Q3: 923 shares; 2025Q4: 998 shares; 2026Q1: 1,790 shares 1,790$318K0.14%+792Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,447 shares; 2025Q1: 1,447 shares; 2025Q2: 1,170 shares; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares; 2026Q1: 1,305 shares 1,305$309K0.13%-142Timeline
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: 3,270 shares; 2025Q3: 3,380 shares; 2025Q4: 3,725 shares; 2026Q1: 3,045 shares 3,045$283K0.12%-680Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares; 2026Q1: 1,727 shares 1,727$281K0.12%+6Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 540 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 1,540 shares 1,540$269K0.12%+875Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 2,130 shares; 2025Q4: not reported; 2026Q1: 2,540 shares 2,540$248K0.11%newTimeline
GILDGILEAD SCIENCES 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: 1,060 shares; 2025Q4: not reported; 2026Q1: 3,164 shares 3,164$246K0.11%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,600 shares; 2025Q1: 17,725 shares; 2025Q2: 13,900 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 2,500 shares 2,500$241K0.1%-12,000Timeline
TLNTALEN ENERGY 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: 970 shares 970$238K0.1%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,640 shares; 2026Q1: 4,810 shares 4,810$232K0.1%-830Timeline
KMBKIMBERLY-CLARK 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: 1,205 shares; 2025Q4: not reported; 2026Q1: 1,680 shares 1,680$232K0.1%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,919 shares; 2025Q2: not reported; 2025Q3: 3,459 shares; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300$230K0.1%newTimeline
VZVERIZON COMMUNICATIONS 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: 2,587 shares; 2025Q4: not reported; 2026Q1: 2,748 shares 2,748$224K0.1%newTimeline
EEMISHARES 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: 2,000 shares; 2025Q4: not reported; 2026Q1: 6,165 shares 6,165$221K0.1%newTimeline
ALBALBEMARLE 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: 1,325 shares 1,325$220K0.1%newTimeline
YUMCYUM CHINA HLDGS 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: 1,217 shares; 2025Q4: not reported; 2026Q1: 2,232 shares 2,232$217K0.09%newTimeline
ANETARISTA NETWORKS 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: 1,470 shares 1,470$208K0.09%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput1,800$1.04M+1,756
DLRDIGITAL RLTY TR INC REITput4,200$757K+4,158
NFLXNETFLIX INC. COMcall2,000$192Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput200$130K-160
AMZNAMAZON COM INC COMput600$125Knew
GOOGLALPHABET INC COMcall400$115Knew
MSFTMICROSOFT CORP COMput300$111Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput200$67.6Knew
AVGOBROADCOM INC COMput200$61.9Knew
GOOGALPHABET INC COMput200$57.4Knew
NVDANVIDIA CORPORATION COMput300$52.3Knew
TSLATESLA INC COMput100$37.2Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CORCENCORA INC4,837$1.63Mshares
SPGIS&P GLOBAL INC2,305$1.2Mshares
TRUPTRUPANION INC24,420$913Kshares
MTBM & T BK CORP4,050$816Kshares
JPMJPMORGAN CHASE & CO882$284Kshares
OIHVANECK ETF TRUST934$266Kshares
ETNEATON CORP PLC705$225Kshares
IEMGISHARES INC3,300$222Kshares

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 0001214659-26-006253 base2026-05-15acceptance time not in the bulk data set