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Seascape Capital Management

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13F filer, CIK 1418342, PORTSMOUTH, NH

Seascape Capital Management reported $347,304,000 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 41.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001418342-26-000004

Period
2026-03-31
Reported value
$347M
Holdings
91
Top 10 weight
41.67%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+24,083$4.75M
RIOnew+28,569$2.67M
TELnew+10,793$2.26M
EMXCadded+11,928$938K
JMUBadded+14,500$725K

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
AZNexited-48,334-$4.44M
RELXexited-90,148-$3.64M
DBNDreduced-11,175-$512K
ABTexited-2,631-$330K
FTCBreduced-15,173-$318K

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 0001418342-26-000004, largest first. % of portfolio is the value over $347,304,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,082,181 shares; 2025Q2: 1,300,564 shares; 2025Q3: 1,326,054 shares; 2025Q4: 1,429,953 shares; 2026Q1: 1,414,780 shares 1,414,780$29.7M8.54%-15,173Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,879 shares; 2024Q4: 480,235 shares; 2025Q1: 541,805 shares; 2025Q2: 599,767 shares; 2025Q3: 618,301 shares; 2025Q4: 645,968 shares; 2026Q1: 634,793 shares 634,793$29.1M8.37%-11,175Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,796 shares; 2024Q4: 269,744 shares; 2025Q1: 280,899 shares; 2025Q2: 297,964 shares; 2025Q3: 301,937 shares; 2025Q4: 321,395 shares; 2026Q1: 333,323 shares 333,323$26.2M7.55%+11,928Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,895 shares; 2024Q4: 498,890 shares; 2025Q1: 507,620 shares; 2025Q2: 489,315 shares; 2025Q3: 482,606 shares; 2025Q4: 496,106 shares; 2026Q1: 487,552 shares 487,552$11.2M3.22%-8,554Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 13,817 shares; 2025Q1: 14,003 shares; 2025Q2: 13,773 shares; 2025Q3: 13,833 shares; 2025Q4: 12,804 shares; 2026Q1: 12,644 shares 12,644$8.96M2.58%-160Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,655 shares; 2024Q4: 137,704 shares; 2025Q1: 147,423 shares; 2025Q2: 151,292 shares; 2025Q3: 155,614 shares; 2025Q4: 156,941 shares; 2026Q1: 159,260 shares 159,260$8.28M2.38%+2,319Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,283 shares; 2024Q4: 30,518 shares; 2025Q1: 30,162 shares; 2025Q2: 29,669 shares; 2025Q3: 30,385 shares; 2025Q4: 27,863 shares; 2026Q1: 27,782 shares 27,782$7.99M2.3%-81Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,694 shares; 2024Q4: 147,526 shares; 2025Q1: 163,049 shares; 2025Q2: 174,703 shares; 2025Q3: 173,847 shares; 2025Q4: 171,093 shares; 2026Q1: 173,021 shares 173,021$7.97M2.3%+1,928Timeline
DMXDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,046 shares; 2025Q2: 88,233 shares; 2025Q3: 121,108 shares; 2025Q4: 147,324 shares; 2026Q1: 154,634 shares 154,634$7.74M2.23%+7,310Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,109 shares; 2024Q4: 43,324 shares; 2025Q1: 45,127 shares; 2025Q2: 44,237 shares; 2025Q3: 44,376 shares; 2025Q4: 43,709 shares; 2026Q1: 43,934 shares 43,934$7.66M2.21%+225Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,521 shares; 2024Q4: 69,698 shares; 2025Q1: 60,141 shares; 2025Q2: 57,877 shares; 2025Q3: 58,323 shares; 2025Q4: 51,237 shares; 2026Q1: 51,171 shares 51,171$7.48M2.15%-66Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,323 shares; 2024Q4: 31,057 shares; 2025Q1: 27,573 shares; 2025Q2: 27,217 shares; 2025Q3: 29,075 shares; 2025Q4: 29,632 shares; 2026Q1: 29,778 shares 29,778$7.46M2.15%+146Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,766 shares; 2024Q4: 30,553 shares; 2025Q1: 30,163 shares; 2025Q2: 29,727 shares; 2025Q3: 29,846 shares; 2025Q4: 28,862 shares; 2026Q1: 29,047 shares 29,047$7.37M2.12%+185Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,640 shares; 2024Q4: 104,463 shares; 2025Q1: 107,616 shares; 2025Q2: 104,639 shares; 2025Q3: 108,863 shares; 2025Q4: 103,829 shares; 2026Q1: 104,085 shares 104,085$6.81M1.96%+256Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 228,685 shares; 2026Q1: 235,617 shares 235,617$6.77M1.95%+6,932Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,243 shares; 2025Q1: 74,765 shares; 2025Q2: 75,416 shares; 2025Q3: 82,657 shares; 2025Q4: 90,123 shares; 2026Q1: 89,921 shares 89,921$6.65M1.91%-202Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,822 shares; 2024Q4: 13,458 shares; 2025Q1: 13,575 shares; 2025Q2: 13,302 shares; 2025Q3: 13,952 shares; 2025Q4: 13,821 shares; 2026Q1: 13,993 shares 13,993$6.62M1.91%+172Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,375 shares; 2024Q4: 23,185 shares; 2025Q1: 22,598 shares; 2025Q2: 21,676 shares; 2025Q3: 21,787 shares; 2025Q4: 20,921 shares; 2026Q1: 21,089 shares 21,089$6.2M1.79%+168Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,423 shares; 2024Q4: 44,078 shares; 2025Q1: 33,912 shares; 2025Q2: 33,376 shares; 2025Q3: 33,626 shares; 2025Q4: 33,770 shares; 2026Q1: 33,847 shares 33,847$6.17M1.78%+77Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,111 shares; 2024Q4: 27,544 shares; 2025Q1: 27,073 shares; 2025Q2: 26,924 shares; 2025Q3: 27,516 shares; 2025Q4: 27,944 shares; 2026Q1: 28,255 shares 28,255$6.14M1.77%+311Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,477 shares; 2025Q2: 26,243 shares; 2025Q3: 27,421 shares; 2025Q4: 27,619 shares; 2026Q1: 28,213 shares 28,213$5.44M1.57%+594Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,518 shares; 2024Q4: 26,244 shares; 2025Q1: 15,372 shares; 2025Q2: 15,001 shares; 2025Q3: 15,493 shares; 2025Q4: 13,013 shares; 2026Q1: 13,067 shares 13,067$5.2M1.5%+54Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 16,191 shares; 2025Q1: 16,740 shares; 2025Q2: 16,737 shares; 2025Q3: 18,377 shares; 2025Q4: 18,492 shares; 2026Q1: 18,617 shares 18,617$5.15M1.48%+125Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,062 shares; 2024Q4: 49,894 shares; 2025Q1: 49,076 shares; 2025Q2: 40,685 shares; 2025Q3: 41,326 shares; 2025Q4: 42,657 shares; 2026Q1: 43,384 shares 43,384$5.1M1.47%+727Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,193 shares; 2025Q3: 28,453 shares; 2025Q4: 27,732 shares; 2026Q1: 27,950 shares 27,950$5.1M1.47%+218Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,415 shares; 2025Q1: 3,319 shares; 2025Q2: 48,187 shares; 2025Q3: 50,106 shares; 2025Q4: 53,229 shares; 2026Q1: 53,741 shares 53,741$4.96M1.43%+512Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,258 shares; 2025Q4: 65,142 shares; 2026Q1: 65,687 shares 65,687$4.76M1.37%+545Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 24,083 shares 24,083$4.75M1.37%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,993 shares; 2025Q1: 27,245 shares; 2025Q2: 29,025 shares; 2025Q3: 32,843 shares; 2025Q4: 34,673 shares; 2026Q1: 35,321 shares 35,321$4.63M1.33%+648Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,005 shares; 2025Q1: 1,004 shares; 2025Q2: 972 shares; 2025Q3: 1,003 shares; 2025Q4: 972 shares; 2026Q1: 1,000 shares 1,000$4.21M1.21%+28Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,702 shares; 2024Q4: 307,304 shares; 2025Q1: 310,280 shares; 2025Q2: 299,735 shares; 2025Q3: 301,442 shares; 2025Q4: 271,977 shares; 2026Q1: 271,491 shares 271,491$4.04M1.16%-486Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,092 shares; 2024Q4: 38,798 shares; 2025Q1: 39,218 shares; 2025Q2: 37,824 shares; 2025Q3: 43,274 shares; 2025Q4: 47,021 shares; 2026Q1: 47,866 shares 47,866$3.91M1.13%+845Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,041 shares; 2025Q1: 25,717 shares; 2025Q2: 27,596 shares; 2025Q3: 28,484 shares; 2025Q4: 30,428 shares; 2026Q1: 31,338 shares 31,338$3.85M1.11%+910Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 15,655 shares; 2025Q1: 15,834 shares; 2025Q2: 16,279 shares; 2025Q3: 17,512 shares; 2025Q4: 17,862 shares; 2026Q1: 17,846 shares 17,846$3.83M1.1%-16Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 10,656 shares; 2025Q1: 10,940 shares; 2025Q2: 10,856 shares; 2025Q3: 10,996 shares; 2025Q4: 11,030 shares; 2026Q1: 11,424 shares 11,424$3.69M1.06%+394Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,989 shares; 2024Q4: 34,262 shares; 2025Q1: 35,016 shares; 2025Q2: 34,322 shares; 2025Q3: 39,378 shares; 2025Q4: 44,162 shares; 2026Q1: 45,678 shares 45,678$3.66M1.05%+1,516Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,255 shares; 2025Q1: 5,308 shares; 2025Q2: 5,416 shares; 2025Q3: 5,811 shares; 2025Q4: 6,218 shares; 2026Q1: 6,326 shares 6,326$3.62M1.04%+108Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 7,937 shares; 2025Q1: 7,989 shares; 2025Q2: 9,090 shares; 2025Q3: 9,611 shares; 2025Q4: 9,970 shares; 2026Q1: 10,107 shares 10,107$3.55M1.02%+137Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,920 shares; 2024Q4: 24,356 shares; 2025Q1: 24,003 shares; 2025Q2: 24,052 shares; 2025Q3: 24,824 shares; 2025Q4: 25,394 shares; 2026Q1: 26,731 shares 26,731$3.44M0.99%+1,337Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,617 shares; 2025Q1: 3,608 shares; 2025Q2: 3,412 shares; 2025Q3: 3,701 shares; 2025Q4: 8,402 shares; 2026Q1: 8,911 shares 8,911$3.3M0.95%+509Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 19,000 shares; 2025Q1: 21,000 shares; 2025Q2: 22,500 shares; 2025Q3: 47,250 shares; 2025Q4: 64,250 shares; 2026Q1: 64,250 shares 64,250$3.25M0.94%0Timeline
APHAMPHENOL 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: 20,911 shares; 2025Q4: 24,966 shares; 2026Q1: 25,379 shares 25,379$3.21M0.92%+413Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 11,476 shares; 2025Q1: 11,535 shares; 2025Q2: 9,315 shares; 2025Q3: 9,546 shares; 2025Q4: 9,835 shares; 2026Q1: 9,877 shares 9,877$3.17M0.91%+42Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 14,752 shares; 2025Q1: 14,900 shares; 2025Q2: 14,400 shares; 2025Q3: 14,859 shares; 2025Q4: 14,978 shares; 2026Q1: 14,799 shares 14,799$2.91M0.84%-179Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,210 shares; 2025Q1: 24,173 shares; 2025Q2: 24,168 shares; 2025Q3: 26,182 shares; 2025Q4: 29,435 shares; 2026Q1: 29,788 shares 29,788$2.88M0.83%+353Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 14,153 shares; 2025Q1: 12,996 shares; 2025Q2: 12,760 shares; 2025Q3: 11,956 shares; 2025Q4: 8,967 shares; 2026Q1: 8,716 shares 8,716$2.7M0.78%-251Timeline
RIORIO TINTO 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: not reported; 2026Q1: 28,569 shares 28,569$2.67M0.77%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 18,470 shares; 2025Q1: 19,280 shares; 2025Q2: 19,694 shares; 2025Q3: 20,807 shares; 2025Q4: 22,346 shares; 2026Q1: 19,773 shares 19,773$2.39M0.69%-2,573Timeline
TELTE CONNECTIVITY 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: not reported; 2026Q1: 10,793 shares 10,793$2.26M0.65%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,105 shares; 2025Q1: 12,105 shares; 2025Q2: 12,105 shares; 2025Q3: 12,000 shares; 2025Q4: 16,000 shares; 2026Q1: 30,500 shares 30,500$1.52M0.44%+14,500Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 65,809 shares; 2025Q1: 65,190 shares; 2025Q2: 51,619 shares; 2025Q3: 53,633 shares; 2025Q4: 52,033 shares; 2026Q1: 52,234 shares 52,234$1.31M0.38%+201Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,531 shares; 2025Q3: 1,517 shares; 2025Q4: 1,390 shares; 2026Q1: 1,388 shares 1,388$1.28M0.37%-2Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,484 shares; 2025Q1: 5,439 shares; 2025Q2: 5,207 shares; 2025Q3: 4,663 shares; 2025Q4: 3,439 shares; 2026Q1: 3,446 shares 3,446$1.18M0.34%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,076 shares; 2025Q1: 5,923 shares; 2025Q2: 5,577 shares; 2025Q3: 5,824 shares; 2025Q4: 5,653 shares; 2026Q1: 5,594 shares 5,594$1.17M0.34%-59Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,304 shares; 2025Q1: 1,830 shares; 2025Q2: 1,524 shares; 2025Q3: 1,601 shares; 2025Q4: 1,603 shares; 2026Q1: 1,604 shares 1,604$1.05M0.3%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,624 shares; 2025Q1: 2,848 shares; 2025Q2: 2,658 shares; 2025Q3: 2,689 shares; 2025Q4: 1,958 shares; 2026Q1: 1,958 shares 1,958$938K0.27%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,284 shares; 2025Q1: 3,282 shares; 2025Q2: 3,211 shares; 2025Q3: 3,290 shares; 2025Q4: 3,128 shares; 2026Q1: 3,030 shares 3,030$869K0.25%-98Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,525 shares; 2025Q1: 12,675 shares; 2025Q2: 13,875 shares; 2025Q3: 15,125 shares; 2025Q4: 15,575 shares; 2026Q1: 15,575 shares 15,575$798K0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,248 shares; 2025Q1: 4,282 shares; 2025Q2: 4,285 shares; 2025Q3: 4,883 shares; 2025Q4: 3,943 shares; 2026Q1: 4,868 shares 4,868$703K0.2%+925Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,205 shares; 2025Q1: 2,062 shares; 2025Q2: 2,053 shares; 2025Q3: 2,088 shares; 2025Q4: 1,464 shares; 2026Q1: 1,364 shares 1,364$682K0.2%-100Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,677 shares; 2024Q4: 13,599 shares; 2025Q1: 13,530 shares; 2025Q2: 13,851 shares; 2025Q3: 16,152 shares; 2025Q4: 15,243 shares; 2026Q1: 16,305 shares 16,305$635K0.18%+1,062Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,484 shares; 2024Q4: 15,984 shares; 2025Q1: 19,684 shares; 2025Q2: 5,335 shares; 2025Q3: 5,535 shares; 2025Q4: 5,710 shares; 2026Q1: 5,710 shares 5,710$606K0.17%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,711 shares; 2025Q1: 1,630 shares; 2025Q2: 1,422 shares; 2025Q3: 791 shares; 2025Q4: 726 shares; 2026Q1: 683 shares 683$591K0.17%-43Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 9,406 shares; 2025Q1: 9,248 shares; 2025Q2: 8,464 shares; 2025Q3: 7,189 shares; 2025Q4: 4,583 shares; 2026Q1: 4,564 shares 4,564$549K0.16%-19Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 559 shares; 2025Q3: 568 shares; 2025Q4: 5,604 shares; 2026Q1: 5,615 shares 5,615$540K0.16%+11Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 12,100 shares; 2025Q1: 6,565 shares; 2025Q2: 5,514 shares; 2025Q3: 5,514 shares; 2025Q4: 5,370 shares; 2026Q1: 5,370 shares 5,370$533K0.15%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,716 shares; 2025Q4: 4,716 shares; 2026Q1: 4,716 shares 4,716$533K0.15%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 12,596 shares; 2025Q1: 12,779 shares; 2025Q2: 12,772 shares; 2025Q3: 4,713 shares; 2025Q4: 3,890 shares; 2026Q1: 3,499 shares 3,499$476K0.14%-391Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,569 shares; 2025Q1: 6,569 shares; 2025Q2: 6,569 shares; 2025Q3: 6,569 shares; 2025Q4: 6,569 shares; 2026Q1: 6,569 shares 6,569$450K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 4,127 shares; 2025Q1: 4,735 shares; 2025Q2: 4,284 shares; 2025Q3: 4,376 shares; 2025Q4: 4,098 shares; 2026Q1: 3,522 shares 3,522$438K0.13%-576Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 423 shares; 2025Q1: 424 shares; 2025Q2: 416 shares; 2025Q3: 423 shares; 2025Q4: 420 shares; 2026Q1: 419 shares 419$418K0.12%-1Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,123 shares; 2024Q4: 478,525 shares; 2025Q1: 30,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,612 shares; 2026Q1: 8,612 shares 8,612$375K0.11%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 688 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$370K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 730 shares; 2025Q1: 1,082 shares; 2025Q2: 734 shares; 2025Q3: 736 shares; 2025Q4: 742 shares; 2026Q1: 543 shares 543$353K0.1%-199Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,817 shares 3,817$346K0.1%+67Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,560 shares; 2026Q1: 6,560 shares 6,560$345K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,862 shares; 2025Q1: 3,862 shares; 2025Q2: 3,862 shares; 2025Q3: 3,862 shares; 2025Q4: 3,862 shares; 2026Q1: 3,862 shares 3,862$343K0.1%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,048 shares; 2025Q1: 4,646 shares; 2025Q2: 2,045 shares; 2025Q3: 2,099 shares; 2025Q4: 1,853 shares; 2026Q1: 2,202 shares 2,202$342K0.1%+349Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,520 shares; 2025Q1: 11,532 shares; 2025Q2: 11,544 shares; 2025Q3: 11,554 shares; 2025Q4: 11,566 shares; 2026Q1: 11,580 shares 11,580$337K0.1%+14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,140 shares; 2025Q3: 1,067 shares; 2025Q4: 1,031 shares; 2026Q1: 1,023 shares 1,023$336K0.1%-8Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 13,324 shares; 2025Q1: 12,701 shares; 2025Q2: 12,721 shares; 2025Q3: 5,410 shares; 2025Q4: 4,468 shares; 2026Q1: 4,464 shares 4,464$323K0.09%-4Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,166 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares 3,066$307K0.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909 shares; 2026Q1: 904 shares 904$305K0.09%-5Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares 3,355$291K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,359 shares; 2025Q1: 1,157 shares; 2025Q2: 1,147 shares; 2025Q3: 1,124 shares; 2025Q4: 911 shares; 2026Q1: 887 shares 887$284K0.08%-24Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,410 shares; 2025Q4: 2,262 shares; 2026Q1: 2,262 shares 2,262$281K0.08%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 2,805 shares; 2025Q1: 2,663 shares; 2025Q2: 2,377 shares; 2025Q3: 1,069 shares; 2025Q4: 955 shares; 2026Q1: 956 shares 956$274K0.08%+1Timeline
ESGUISHARES 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: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 1,848 shares 1,848$261K0.08%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317 shares; 2026Q1: 317 shares 317$231K0.07%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 938 shares 938$229K0.07%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 14,754 shares; 2025Q1: 14,754 shares; 2025Q2: 14,754 shares; 2025Q3: 14,754 shares; 2025Q4: 14,754 shares; 2026Q1: 14,754 shares 14,754$74K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR48,334$4.44Mshares
RELXRELX PLC90,148$3.64Mshares
ABTABBOTT LABORATORIES2,631$330Kshares
PLTRPALANTIR TECHNOLOGIES INC1,340$238Kshares

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 0001418342-26-000004 base2026-04-28acceptance time not in the bulk data set