Skip to content
Disclosery

Seneca House Advisors

Follow

13F filer, CIK 1731359, RICHMOND, VA

Seneca House Advisors reported $251,697,725 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 46.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731359-26-000002

Period
2026-03-31
Reported value
$252M
Holdings
96
Top 10 weight
46.98%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDZadded+211,500$5.51M
FCFSnew+18,893$3.55M
PNFPnew+24,772$2.13M
Vadded+6,607$2M
CRWDadded+4,663$1.82M

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
SMLFexited-98,374-$7.37M
IBDXreduced-173,442-$4.38M
BXreduced-26,921-$3.1M
NEEreduced-26,087-$2.42M
JPMreduced-7,556-$2.22M

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 0001731359-26-000002, largest first. % of portfolio is the value over $251,697,725, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,918 shares; 2024Q4: 142,122 shares; 2025Q1: 140,597 shares; 2025Q2: 169,407 shares; 2025Q3: 132,596 shares; 2025Q4: 112,334 shares; 2026Q1: 106,477 shares 106,477$20.4M8.12%-5,857Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,408 shares; 2024Q4: 66,382 shares; 2025Q1: 67,178 shares; 2025Q2: 74,393 shares; 2025Q3: 61,856 shares; 2025Q4: 61,892 shares; 2026Q1: 54,449 shares 54,449$15.7M6.22%-7,443Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 6,253 shares; 2025Q1: 6,719 shares; 2025Q2: 7,066 shares; 2025Q3: 7,661 shares; 2025Q4: 7,646 shares; 2026Q1: 8,054 shares 8,054$15.4M6.13%+408Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,126 shares; 2024Q4: 33,980 shares; 2025Q1: 36,870 shares; 2025Q2: 34,291 shares; 2025Q3: 36,142 shares; 2025Q4: 285,269 shares; 2026Q1: 496,769 shares 496,769$12.9M5.14%+211,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,221 shares; 2024Q4: 30,418 shares; 2025Q1: 30,784 shares; 2025Q2: 31,609 shares; 2025Q3: 28,560 shares; 2025Q4: 29,614 shares; 2026Q1: 30,905 shares 30,905$11.4M4.55%+1,291Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,425 shares; 2024Q4: 442,176 shares; 2025Q1: 477,461 shares; 2025Q2: 534,176 shares; 2025Q3: 545,931 shares; 2025Q4: 584,842 shares; 2026Q1: 621,728 shares 621,728$10.7M4.25%+36,886Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 19,045 shares; 2025Q1: 18,790 shares; 2025Q2: 18,333 shares; 2025Q3: 18,120 shares; 2025Q4: 17,908 shares; 2026Q1: 16,852 shares 16,852$9.73M3.86%-1,056Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,129 shares; 2024Q4: 110,719 shares; 2025Q1: 113,813 shares; 2025Q2: 118,354 shares; 2025Q3: 121,363 shares; 2025Q4: 123,483 shares; 2026Q1: 120,230 shares 120,230$8.17M3.25%-3,253Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,163 shares; 2024Q4: 37,757 shares; 2025Q1: 36,688 shares; 2025Q2: 35,716 shares; 2025Q3: 33,338 shares; 2025Q4: 32,449 shares; 2026Q1: 24,893 shares 24,893$7.32M2.91%-7,556Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,461 shares; 2024Q4: 27,780 shares; 2025Q1: 27,962 shares; 2025Q2: 27,600 shares; 2025Q3: 27,891 shares; 2025Q4: 27,186 shares; 2026Q1: 23,647 shares 23,647$6.44M2.56%-3,539Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,808 shares; 2024Q4: 120,018 shares; 2025Q1: 119,966 shares; 2025Q2: 118,796 shares; 2025Q3: 106,900 shares; 2025Q4: 109,113 shares; 2026Q1: 89,835 shares 89,835$5.93M2.36%-19,278Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,527 shares; 2024Q4: 69,424 shares; 2025Q1: 73,251 shares; 2025Q2: 55,241 shares; 2025Q3: 58,406 shares; 2025Q4: 101,312 shares; 2026Q1: 118,837 shares 118,837$5.88M2.34%+17,525Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 27,281 shares; 2025Q1: 31,805 shares; 2025Q2: 36,005 shares; 2025Q3: 36,995 shares; 2025Q4: 36,999 shares; 2026Q1: 37,484 shares 37,484$5.55M2.21%+485Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,290 shares; 2025Q1: 1,408 shares; 2025Q2: 1,554 shares; 2025Q3: 2,178 shares; 2025Q4: 9,076 shares; 2026Q1: 13,739 shares 13,739$5.36M2.13%+4,663Timeline
CHRDCHORD ENERGY 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: 33,085 shares; 2026Q1: 36,393 shares 36,393$5.17M2.06%+3,308Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,637 shares; 2024Q4: 20,046 shares; 2025Q1: 19,348 shares; 2025Q2: 19,716 shares; 2025Q3: 19,943 shares; 2025Q4: 19,967 shares; 2026Q1: 20,313 shares 20,313$5.16M2.05%+346Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,858 shares; 2024Q4: 70,333 shares; 2025Q1: 70,600 shares; 2025Q2: 86,226 shares; 2025Q3: 88,537 shares; 2025Q4: 57,593 shares; 2026Q1: 54,192 shares 54,192$4.9M1.95%-3,401Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,262 shares; 2026Q1: 6,535 shares 6,535$4.82M1.92%+273Timeline
MARMARRIOTT INTL INC 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: 9,463 shares; 2025Q4: 12,640 shares; 2026Q1: 14,724 shares 14,724$4.82M1.91%+2,084Timeline
TJXTJX COS INC 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: 14,478 shares; 2025Q4: 23,645 shares; 2026Q1: 26,956 shares 26,956$4.3M1.71%+3,311Timeline
JSIJANUS DETROIT STR 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: 72,269 shares; 2025Q3: 96,762 shares; 2025Q4: 85,556 shares; 2026Q1: 82,166 shares 82,166$4.24M1.68%-3,390Timeline
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: not reported; 2025Q3: 31,598 shares; 2025Q4: 53,256 shares; 2026Q1: 56,019 shares 56,019$4.05M1.61%+2,763Timeline
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: 6,110 shares; 2026Q1: 12,717 shares 12,717$3.84M1.53%+6,607Timeline
FCFSFIRSTCASH HOLDINGS 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: 18,893 shares 18,893$3.55M1.41%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,199 shares; 2024Q4: 15,159 shares; 2025Q1: 15,184 shares; 2025Q2: 15,246 shares; 2025Q3: 15,273 shares; 2025Q4: 15,275 shares; 2026Q1: 15,183 shares 15,183$3.21M1.27%-92Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: 247 shares; 2025Q2: 251 shares; 2025Q3: 1,112 shares; 2025Q4: 1,383 shares; 2026Q1: 1,767 shares 1,767$3.06M1.21%+384Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,115 shares; 2024Q4: 412,486 shares; 2025Q1: 434,634 shares; 2025Q2: 421,817 shares; 2025Q3: 469,690 shares; 2025Q4: 292,436 shares; 2026Q1: 118,994 shares 118,994$3.01M1.19%-173,442Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,224 shares; 2024Q4: 70,791 shares; 2025Q1: 70,609 shares; 2025Q2: 60,571 shares; 2025Q3: 56,520 shares; 2025Q4: 46,595 shares; 2026Q1: 29,965 shares 29,965$2.82M1.12%-16,630Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,586 shares; 2024Q4: 88,938 shares; 2025Q1: 89,844 shares; 2025Q2: 95,684 shares; 2025Q3: 94,114 shares; 2025Q4: 98,764 shares; 2026Q1: 94,840 shares 94,840$2.45M0.97%-3,924Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,548 shares; 2024Q4: 372,905 shares; 2025Q1: 270,080 shares; 2025Q2: not reported; 2025Q3: 30,040 shares; 2025Q4: 42,615 shares; 2026Q1: 48,645 shares 48,645$2.45M0.97%+6,030Timeline
PNFPPINNACLE FINL PARTNERS 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: 24,772 shares 24,772$2.13M0.85%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,988 shares; 2024Q4: 48,189 shares; 2025Q1: 48,130 shares; 2025Q2: 48,949 shares; 2025Q3: 45,533 shares; 2025Q4: 43,005 shares; 2026Q1: 16,084 shares 16,084$1.85M0.73%-26,921Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,717 shares; 2024Q4: 8,576 shares; 2025Q1: 8,091 shares; 2025Q2: 7,579 shares; 2025Q3: 7,372 shares; 2025Q4: 7,350 shares; 2026Q1: 7,324 shares 7,324$1.79M0.71%-26Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,213 shares; 2024Q4: 45,549 shares; 2025Q1: 45,610 shares; 2025Q2: 50,269 shares; 2025Q3: 57,113 shares; 2025Q4: 65,710 shares; 2026Q1: 64,562 shares 64,562$1.66M0.66%-1,148Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,529 shares; 2025Q1: 5,530 shares; 2025Q2: 5,506 shares; 2025Q3: 5,534 shares; 2025Q4: 5,531 shares; 2026Q1: 5,531 shares 5,531$1.59M0.63%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 4,990 shares; 2025Q1: 6,177 shares; 2025Q2: 7,347 shares; 2025Q3: 6,960 shares; 2025Q4: 6,964 shares; 2026Q1: 7,143 shares 7,143$1.49M0.59%+179Timeline
MUNIPIMCO 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: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares; 2026Q1: 28,035 shares 28,035$1.46M0.58%+18,235Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.57%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,979 shares; 2025Q1: 8,009 shares; 2025Q2: 8,173 shares; 2025Q3: 8,055 shares; 2025Q4: 8,079 shares; 2026Q1: 8,154 shares 8,154$1.35M0.54%+75Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,700 shares; 2025Q1: 2,063 shares; 2025Q2: 2,194 shares; 2025Q3: 2,119 shares; 2025Q4: 2,101 shares; 2026Q1: 2,113 shares 2,113$1.28M0.51%+12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 12,677 shares; 2025Q1: 11,815 shares; 2025Q2: 11,688 shares; 2025Q3: 11,078 shares; 2025Q4: 10,679 shares; 2026Q1: 8,487 shares 8,487$1.23M0.49%-2,192Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 5,210 shares; 2025Q1: 5,260 shares; 2025Q2: 5,525 shares; 2025Q3: 5,655 shares; 2025Q4: 5,716 shares; 2026Q1: 5,801 shares 5,801$1.2M0.48%+85Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,242 shares; 2024Q4: 27,393 shares; 2025Q1: 26,733 shares; 2025Q2: 24,469 shares; 2025Q3: 24,141 shares; 2025Q4: 24,239 shares; 2026Q1: 23,330 shares 23,330$1.14M0.45%-909Timeline
FCXFREEPORT MCMORAN 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: 17,993 shares 17,993$1.06M0.42%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 9,550 shares; 2025Q1: 9,522 shares; 2025Q2: 9,522 shares; 2025Q3: 9,507 shares; 2025Q4: 9,343 shares; 2026Q1: 9,314 shares 9,314$1.05M0.42%-29Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,155 shares; 2025Q1: 2,255 shares; 2025Q2: 3,864 shares; 2025Q3: 4,566 shares; 2025Q4: 5,060 shares; 2026Q1: 5,953 shares 5,953$1.04M0.41%+893Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,592 shares; 2024Q4: 27,572 shares; 2025Q1: 27,587 shares; 2025Q2: 26,843 shares; 2025Q3: 25,464 shares; 2025Q4: 25,476 shares; 2026Q1: 24,937 shares 24,937$1.02M0.41%-539Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,075 shares; 2025Q1: 5,194 shares; 2025Q2: not reported; 2025Q3: 1,819 shares; 2025Q4: 2,994 shares; 2026Q1: 4,124 shares 4,124$1.02M0.41%+1,130Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,748 shares; 2025Q1: 4,667 shares; 2025Q2: 5,094 shares; 2025Q3: 5,374 shares; 2025Q4: 5,286 shares; 2026Q1: 5,544 shares 5,544$1.01M0.4%+258Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 6,230 shares; 2025Q1: 5,689 shares; 2025Q2: 5,897 shares; 2025Q3: 6,631 shares; 2025Q4: 6,768 shares; 2026Q1: 6,443 shares 6,443$1M0.4%-325Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,139 shares; 2024Q4: 68,310 shares; 2025Q1: 69,712 shares; 2025Q2: 59,601 shares; 2025Q3: 62,476 shares; 2025Q4: 57,146 shares; 2026Q1: 40,783 shares 40,783$949K0.38%-16,363Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,208 shares; 2025Q1: 1,113 shares; 2025Q2: 980 shares; 2025Q3: 989 shares; 2025Q4: 1,021 shares; 2026Q1: 1,000 shares 1,000$920K0.37%-21Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$911K0.36%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 17,038 shares; 2025Q1: 17,058 shares; 2025Q2: 16,262 shares; 2025Q3: 16,477 shares; 2025Q4: 16,592 shares; 2026Q1: 16,609 shares 16,609$906K0.36%+17Timeline
IBDRISHARES 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: 13,388 shares; 2025Q4: 14,615 shares; 2026Q1: 34,189 shares 34,189$829K0.33%+19,574Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 11,711 shares; 2025Q1: 11,717 shares; 2025Q2: 11,773 shares; 2025Q3: 11,931 shares; 2025Q4: 11,943 shares; 2026Q1: 11,998 shares 11,998$810K0.32%+55Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 9,426 shares; 2025Q1: 9,540 shares; 2025Q2: 10,082 shares; 2025Q3: 10,352 shares; 2025Q4: 2,586 shares; 2026Q1: 2,195 shares 2,195$722K0.29%-391Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,164 shares; 2025Q1: 3,042 shares; 2025Q2: 3,035 shares; 2025Q3: 3,037 shares; 2025Q4: 3,069 shares; 2026Q1: 3,054 shares 3,054$702K0.28%-15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,100 shares; 2025Q1: 1,072 shares; 2025Q2: 1,097 shares; 2025Q3: 1,147 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$689K0.27%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 11,970 shares; 2025Q1: 12,000 shares; 2025Q2: 12,157 shares; 2025Q3: 10,617 shares; 2025Q4: 12,241 shares; 2026Q1: 11,045 shares 11,045$683K0.27%-1,196Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: 1,188 shares; 2025Q2: 2,745 shares; 2025Q3: 2,889 shares; 2025Q4: 2,892 shares; 2026Q1: 2,862 shares 2,862$680K0.27%-30Timeline
IBDSISHARES 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: 9,705 shares; 2026Q1: 27,128 shares 27,128$657K0.26%+17,423Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 6,738 shares; 2026Q1: 6,800 shares 6,800$656K0.26%+62Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,564 shares; 2025Q1: 3,949 shares; 2025Q2: 3,942 shares; 2025Q3: 3,988 shares; 2025Q4: 3,998 shares; 2026Q1: 4,036 shares 4,036$594K0.24%+38Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 958 shares; 2025Q1: 990 shares; 2025Q2: 1,113 shares; 2025Q3: 1,263 shares; 2025Q4: 1,314 shares; 2026Q1: 1,233 shares 1,233$591K0.23%-81Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,431 shares; 2025Q1: 2,569 shares; 2025Q2: 2,820 shares; 2025Q3: 2,922 shares; 2025Q4: 3,294 shares; 2026Q1: 3,481 shares 3,481$591K0.23%+187Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 18,798 shares; 2025Q1: 18,276 shares; 2025Q2: 19,185 shares; 2025Q3: 19,224 shares; 2025Q4: 18,745 shares; 2026Q1: 18,758 shares 18,758$575K0.23%+13Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,560 shares; 2025Q1: 1,473 shares; 2025Q2: 1,468 shares; 2025Q3: 1,466 shares; 2025Q4: 1,471 shares; 2026Q1: 1,975 shares 1,975$567K0.23%+504Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,249 shares; 2024Q4: 62,629 shares; 2025Q1: 65,429 shares; 2025Q2: 67,751 shares; 2025Q3: 34,518 shares; 2025Q4: 32,030 shares; 2026Q1: 5,943 shares 5,943$552K0.22%-26,087Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 18,158 shares; 2025Q1: 16,211 shares; 2025Q2: 18,802 shares; 2025Q3: 19,495 shares; 2025Q4: 19,609 shares; 2026Q1: 19,821 shares 19,821$498K0.2%+212Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,031 shares; 2025Q1: 2,037 shares; 2025Q2: 2,093 shares; 2025Q3: 2,177 shares; 2025Q4: 2,204 shares; 2026Q1: 2,267 shares 2,267$493K0.2%+63Timeline
METAMETA PLATFORMS 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: 460 shares; 2025Q3: 520 shares; 2025Q4: 822 shares; 2026Q1: 857 shares 857$490K0.19%+35Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,843 shares; 2025Q1: 1,836 shares; 2025Q2: 1,849 shares; 2025Q3: 1,886 shares; 2025Q4: 1,910 shares; 2026Q1: 1,900 shares 1,900$449K0.18%-10Timeline
AVGOBROADCOM 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: 924 shares; 2025Q3: 1,147 shares; 2025Q4: 1,245 shares; 2026Q1: 1,333 shares 1,333$412K0.16%+88Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 441 shares; 2025Q2: 441 shares; 2025Q3: 448 shares; 2025Q4: 454 shares; 2026Q1: 460 shares 460$412K0.16%+6Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 916 shares; 2025Q1: 907 shares; 2025Q2: 889 shares; 2025Q3: 761 shares; 2025Q4: 763 shares; 2026Q1: 728 shares 728$409K0.16%-35Timeline
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: 1,805 shares; 2025Q4: 1,828 shares; 2026Q1: 1,855 shares 1,855$396K0.16%+27Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,268 shares; 2025Q1: 1,269 shares; 2025Q2: 1,220 shares; 2025Q3: 1,221 shares; 2025Q4: 1,223 shares; 2026Q1: 1,224 shares 1,224$389K0.15%+1Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,504 shares; 2025Q1: 5,503 shares; 2025Q2: 5,138 shares; 2025Q3: 5,138 shares; 2025Q4: 5,138 shares; 2026Q1: 5,057 shares 5,057$370K0.15%-81Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 388 shares; 2025Q1: 448 shares; 2025Q2: 491 shares; 2025Q3: 432 shares; 2025Q4: 532 shares; 2026Q1: 526 shares 526$314K0.12%-6Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 11,005 shares; 2025Q1: 10,845 shares; 2025Q2: 10,551 shares; 2025Q3: 10,405 shares; 2025Q4: 9,910 shares; 2026Q1: 9,502 shares 9,502$277K0.11%-408Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,593 shares; 2025Q4: 10,192 shares; 2026Q1: 9,501 shares 9,501$276K0.11%-691Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 662 shares; 2026Q1: 619 shares 619$270K0.11%-43Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,505 shares; 2025Q1: 2,532 shares; 2025Q2: 2,636 shares; 2025Q3: 2,671 shares; 2025Q4: 2,610 shares; 2026Q1: 2,589 shares 2,589$266K0.11%-21Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,489 shares; 2025Q1: 2,387 shares; 2025Q2: not reported; 2025Q3: 1,554 shares; 2025Q4: not reported; 2026Q1: 1,610 shares 1,610$264K0.1%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,818 shares; 2025Q1: 2,820 shares; 2025Q2: 2,923 shares; 2025Q3: 2,930 shares; 2025Q4: 2,883 shares; 2026Q1: 2,735 shares 2,735$256K0.1%-148Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: 287 shares 287$242K0.1%-5Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,604 shares; 2025Q1: 1,614 shares; 2025Q2: 1,625 shares; 2025Q3: 1,635 shares; 2025Q4: 1,647 shares; 2026Q1: 1,657 shares 1,657$242K0.1%+10Timeline
TSLATESLA 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: 484 shares; 2025Q4: 562 shares; 2026Q1: 641 shares 641$238K0.09%+79Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares; 2026Q1: 1,308 shares 1,308$237K0.09%0Timeline
LIENCHICAGO ATLANTIC BDC 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: 35,491 shares; 2025Q3: 24,722 shares; 2025Q4: 24,788 shares; 2026Q1: 24,888 shares 24,888$232K0.09%+100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,416 shares; 2025Q1: 4,329 shares; 2025Q2: 5,010 shares; 2025Q3: not reported; 2025Q4: 3,956 shares; 2026Q1: 3,729 shares 3,729$226K0.09%-227Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,167 shares; 2025Q2: 1,187 shares; 2025Q3: not reported; 2025Q4: 1,124 shares; 2026Q1: 1,077 shares 1,077$225K0.09%-47Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,637 shares 1,637$203K0.08%newTimeline
AMDADVANCED MICRO DEVICES 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: 985 shares 985$200K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,121 shares; 2026Q1: 1,664 shares 1,664$200K0.08%-457Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SMLFISHARES TR98,374$7.37Mshares
PFGCPERFORMANCE FOOD GROUP CO12,088$1.09Mshares
TMOTHERMO FISHER SCIENTIFIC INC1,091$632Kshares
JMSTJ P MORGAN EXCHANGE TRADED F9,250$471Kshares
JEMAJ P MORGAN EXCHANGE TRADED F7,791$382Kshares
MTBM & T BK CORP1,430$288Kshares
ELVELEVANCE HEALTH INC FORMERLY662$232Kshares
UNHUNITEDHEALTH GROUP INC673$222Kshares
XLVSELECT SECTOR SPDR TR1,373$213Kshares
CAIECALAMOS ETF TR7,912$212Kshares
AXPAMERICAN EXPRESS CO552$204Kshares
KGCKINROSS GOLD CORP7,250$204Kshares

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 0001731359-26-000002 base2026-05-01acceptance time not in the bulk data set