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Select Asset Management & Trust

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13F filer, CIK 1600636, MECHANICSBURG, PA

Select Asset Management & Trust reported $320,216,000 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 78.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600636-26-000002

Period
2026-03-31
Reported value
$320M
Holdings
77
Top 10 weight
78.56%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+82,049$15.7M
EFVnew+133,579$9.93M
VOOadded+10,736$6.42M
MGVadded+34,070$4.94M
SPYadded+7,326$4.76M

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
VYMreduced-132,798-$19.7M
EFAreduced-59,442-$5.77M
USMVreduced-56,591-$5.25M
VIGIexited-56,166-$5.14M
VGKexited-61,342-$5.13M

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 0001600636-26-000002, largest first. % of portfolio is the value over $320,216,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,854 shares; 2024Q4: 110,126 shares; 2025Q1: 117,606 shares; 2025Q2: 143,172 shares; 2025Q3: 151,842 shares; 2025Q4: 160,946 shares; 2026Q1: 168,272 shares 168,272$109M34.18%+7,326Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,847 shares; 2024Q4: 58,929 shares; 2025Q1: 60,575 shares; 2025Q2: 57,717 shares; 2025Q3: 58,149 shares; 2025Q4: 58,415 shares; 2026Q1: 59,491 shares 59,491$27.6M8.61%+1,076Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,811 shares; 2024Q4: 120,302 shares; 2025Q1: 122,400 shares; 2025Q2: 121,513 shares; 2025Q3: 121,789 shares; 2025Q4: 122,631 shares; 2026Q1: 124,599 shares 124,599$26.8M8.37%+1,968Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,927 shares; 2024Q4: 94,202 shares; 2025Q1: 102,949 shares; 2025Q2: 102,959 shares; 2025Q3: 103,909 shares; 2025Q4: 105,281 shares; 2026Q1: 139,351 shares 139,351$20.2M6.31%+34,070Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,773 shares; 2024Q4: 24,773 shares; 2025Q1: 22,773 shares; 2025Q2: 22,773 shares; 2025Q3: 22,773 shares; 2025Q4: 22,773 shares; 2026Q1: 22,773 shares 22,773$16.8M5.25%0Timeline
RSPINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 82,049 shares 82,049$15.7M4.92%newTimeline
EFVISHARES 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: 133,579 shares 133,579$9.93M3.1%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,437 shares; 2024Q4: 69,849 shares; 2025Q1: 32,089 shares; 2025Q2: 28,034 shares; 2025Q3: 28,289 shares; 2025Q4: 28,439 shares; 2026Q1: 28,403 shares 28,403$9.03M2.82%-36Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 34,126 shares; 2025Q1: 34,126 shares; 2025Q2: 34,447 shares; 2025Q3: 34,591 shares; 2025Q4: 34,413 shares; 2026Q1: 32,413 shares 32,413$8.23M2.57%-2,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,404 shares; 2025Q1: 2,404 shares; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares; 2026Q1: 13,099 shares 13,099$7.83M2.44%+10,736Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,538 shares; 2024Q4: 41,816 shares; 2025Q1: 43,350 shares; 2025Q2: 44,141 shares; 2025Q3: 44,141 shares; 2025Q4: 47,141 shares; 2026Q1: 41,141 shares 41,141$6.98M2.18%-6,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 9,758 shares; 2025Q1: 9,128 shares; 2025Q2: 9,190 shares; 2025Q3: 9,222 shares; 2025Q4: 9,128 shares; 2026Q1: 15,569 shares 15,569$5.76M1.8%+6,441Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,995 shares; 2024Q4: 104,799 shares; 2025Q1: 167,203 shares; 2025Q2: 173,959 shares; 2025Q3: 175,654 shares; 2025Q4: 108,608 shares; 2026Q1: 49,166 shares 49,166$4.78M1.49%-59,442Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 10,680 shares; 2025Q1: 10,639 shares; 2025Q2: 13,262 shares; 2025Q3: 13,262 shares; 2025Q4: 13,199 shares; 2026Q1: 14,192 shares 14,192$4.17M1.3%+993Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,509 shares; 2024Q4: 11,509 shares; 2025Q1: 11,509 shares; 2025Q2: 11,509 shares; 2025Q3: 11,509 shares; 2025Q4: 10,509 shares; 2026Q1: 10,509 shares 10,509$3.51M1.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 9,448 shares; 2025Q1: 9,448 shares; 2025Q2: 15,303 shares; 2025Q3: 15,303 shares; 2025Q4: 15,214 shares; 2026Q1: 15,468 shares 15,468$3.22M1.01%+254Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,496 shares; 2024Q4: 9,996 shares; 2025Q1: 9,996 shares; 2025Q2: 9,996 shares; 2025Q3: 9,996 shares; 2025Q4: 9,996 shares; 2026Q1: 9,996 shares 9,996$3.11M0.97%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,889 shares; 2025Q1: 6,473 shares; 2025Q2: 6,307 shares; 2025Q3: 6,346 shares; 2025Q4: 6,284 shares; 2026Q1: 6,468 shares 6,468$3.1M0.97%+184Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.83M0.57%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,299 shares; 2025Q2: 71,299 shares; 2025Q3: 71,299 shares; 2025Q4: 71,299 shares; 2026Q1: 73,931 shares 73,931$1.75M0.55%+2,632Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 6,932 shares; 2025Q1: 6,918 shares; 2025Q2: 6,918 shares; 2025Q3: 6,789 shares; 2025Q4: 6,242 shares; 2026Q1: 5,841 shares 5,841$1.68M0.52%-401Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 11,570 shares; 2025Q1: 10,907 shares; 2025Q2: 9,157 shares; 2025Q3: 8,657 shares; 2025Q4: 8,695 shares; 2026Q1: 8,695 shares 8,695$1.52M0.47%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$1.41M0.44%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,473 shares; 2025Q4: 5,655 shares; 2026Q1: 35,226 shares 35,226$1.35M0.42%+29,571Timeline
USMVISHARES 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: 70,420 shares; 2025Q3: 70,420 shares; 2025Q4: 70,420 shares; 2026Q1: 13,829 shares 13,829$1.28M0.4%-56,591Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,112 shares; 2024Q4: 52,222 shares; 2025Q1: 36,342 shares; 2025Q2: 36,342 shares; 2025Q3: 36,342 shares; 2025Q4: 36,342 shares; 2026Q1: 36,207 shares 36,207$1.02M0.32%-135Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,620 shares; 2025Q1: 4,631 shares; 2025Q2: 4,771 shares; 2025Q3: 4,797 shares; 2025Q4: 4,620 shares; 2026Q1: 4,620 shares 4,620$956K0.3%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 4,403 shares; 2025Q1: 4,403 shares; 2025Q2: 4,403 shares; 2025Q3: 4,403 shares; 2025Q4: 4,403 shares; 2026Q1: 4,403 shares 4,403$915K0.29%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,038 shares; 2024Q4: 118,038 shares; 2025Q1: 118,038 shares; 2025Q2: 118,038 shares; 2025Q3: 118,038 shares; 2025Q4: 110,519 shares; 2026Q1: 110,519 shares 110,519$875K0.27%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares 3,285$803K0.25%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,432 shares; 2025Q3: 1,458 shares; 2025Q4: 1,380 shares; 2026Q1: 1,403 shares 1,403$803K0.25%+23Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,245 shares; 2024Q4: 32,245 shares; 2025Q1: 32,245 shares; 2025Q2: 32,245 shares; 2025Q3: 32,245 shares; 2025Q4: 26,101 shares; 2026Q1: 26,101 shares 26,101$783K0.24%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 7,387 shares; 2025Q1: 7,387 shares; 2025Q2: 7,387 shares; 2025Q3: 12,387 shares; 2025Q4: 7,387 shares; 2026Q1: 7,387 shares 7,387$715K0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 3,148 shares; 2025Q1: 4,618 shares; 2025Q2: 5,876 shares; 2025Q3: 5,876 shares; 2025Q4: 5,876 shares; 2026Q1: 5,876 shares 5,876$707K0.22%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,093 shares; 2024Q4: 5,081 shares; 2025Q1: 2,380 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,359 shares 2,359$705K0.22%-6Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 7,074 shares; 2025Q1: 7,074 shares; 2025Q2: 7,074 shares; 2025Q3: 7,074 shares; 2025Q4: 7,074 shares; 2026Q1: 7,074 shares 7,074$658K0.21%0Timeline
FDXFEDEX 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: 1,280 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares 1,780$634K0.2%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$545K0.17%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,056 shares; 2026Q1: 1,086 shares 1,086$543K0.17%+30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,621 shares; 2025Q1: 1,621 shares; 2025Q2: 1,638 shares; 2025Q3: 1,794 shares; 2025Q4: 1,750 shares; 2026Q1: 1,836 shares 1,836$528K0.16%+86Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,100 shares 5,100$524K0.16%-100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 415 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 4,050 shares; 2026Q1: 5,435 shares 5,435$523K0.16%+1,385Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,714 shares; 2024Q4: 135,106 shares; 2025Q1: 140,372 shares; 2025Q2: 135,731 shares; 2025Q3: 136,217 shares; 2025Q4: 136,235 shares; 2026Q1: 3,437 shares 3,437$509K0.16%-132,798Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 10,307 shares; 2025Q1: 10,307 shares; 2025Q2: 10,307 shares; 2025Q3: 10,307 shares; 2025Q4: 10,307 shares; 2026Q1: 10,197 shares 10,197$497K0.16%-110Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 10,035 shares; 2025Q1: 10,035 shares; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares; 2025Q4: 10,035 shares; 2026Q1: 10,035 shares 10,035$495K0.15%0Timeline
VWOVANGUARD 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: 18,027 shares; 2025Q3: 18,027 shares; 2025Q4: 14,027 shares; 2026Q1: 8,600 shares 8,600$465K0.15%-5,427Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,622 shares; 2025Q4: 2,783 shares; 2026Q1: 2,783 shares 2,783$460K0.14%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,511 shares; 2025Q1: 3,511 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 3,511 shares; 2026Q1: 3,511 shares 3,511$404K0.13%0Timeline
CIE Financiere RichemonCIE Financiere RichemonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares 2,333$404K0.13%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,864 shares; 2025Q2: 3,864 shares; 2025Q3: 4,288 shares; 2025Q4: 4,288 shares; 2026Q1: 4,288 shares 4,288$398K0.12%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,754 shares; 2025Q2: 3,274 shares; 2025Q3: 3,274 shares; 2025Q4: 3,274 shares; 2026Q1: 3,274 shares 3,274$371K0.12%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,701 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 3,162 shares 3,162$358K0.11%-504Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,469 shares; 2025Q1: 3,532 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares; 2025Q4: 3,532 shares; 2026Q1: 3,532 shares 3,532$350K0.11%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 723 shares 723$342K0.11%-1,022Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,087 shares; 2026Q1: 1,109 shares 1,109$335K0.1%+22Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares; 2025Q4: 4,103 shares; 2026Q1: 4,103 shares 4,103$332K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 975 shares 975$321K0.1%+6Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$304K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 742 shares; 2026Q1: 502 shares 502$303K0.09%-240Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares 690$301K0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$290K0.09%0Timeline
GLDSPDR GOLD 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: 1,166 shares; 2025Q4: 666 shares; 2026Q1: 666 shares 666$287K0.09%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 484 shares; 2026Q1: 484 shares 484$285K0.09%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 5,003 shares; 2025Q1: 5,003 shares; 2025Q2: 3,143 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares; 2026Q1: 3,197 shares 3,197$284K0.09%0Timeline
UBERUBER 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: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 3,767 shares; 2026Q1: 3,818 shares 3,818$275K0.09%+51Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 308 shares; 2026Q1: 308 shares 308$261K0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$259K0.08%0Timeline
HEINEKEN HOLDING NVHEINEKEN HOLDING NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 4,548 shares; 2025Q1: 4,653 shares; 2025Q2: 5,286 shares; 2025Q3: 6,145 shares; 2025Q4: 6,145 shares; 2026Q1: 3,610 shares 3,610$256K0.08%-2,535
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$237K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$226K0.07%newTimeline
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: 2,785 shares; 2026Q1: 2,804 shares 2,804$218K0.07%+19Timeline
XLKSELECT SECTOR SPDR 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: 820 shares; 2025Q3: 820 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$218K0.07%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,366 shares; 2025Q1: 1,316 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 997 shares 997$211K0.07%-202Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares; 2025Q4: 1,451 shares; 2026Q1: 1,451 shares 1,451$210K0.07%0Timeline
PPLPPL 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: 5,500 shares; 2025Q4: 15,500 shares; 2026Q1: 5,500 shares 5,500$210K0.07%-10,000Timeline
DVYISHARES 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: 1,373 shares 1,373$208K0.06%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,047 shares; 2024Q4: 25,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,607 shares; 2025Q4: 14,607 shares; 2026Q1: 14,607 shares 14,607$85K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VIGIVANGUARD WHITEHALL FDS56,166$5.14Mshares
VGKVANGUARD INTL EQUITY INDEX F61,342$5.13Mshares
Ashtead GroupAshtead Group4,785$328Kshares

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 0001600636-26-000002 base2026-05-15acceptance time not in the bulk data set