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SFE Investment Counsel

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13F filer, CIK 1317784, LOS ANGELES, CA

SFE Investment Counsel reported $634,725,044 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 28.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317784-26-000002

Period
2026-03-31
Reported value
$635M
Holdings
143
Top 10 weight
28.92%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+26,901$2.81M
MRVLadded+26,753$2.65M
IVVadded+3,090$2.02M
KMBadded+20,325$1.96M
CRCLnew+18,986$1.81M

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
EXPEreduced-12,244-$2.83M
FDXreduced-6,049-$2.15M
DEreduced-3,265-$1.84M
CMIreduced-3,311-$1.78M
ULTAreduced-3,049-$1.59M

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 0001317784-26-000002, largest first. % of portfolio is the value over $624,231,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,492 shares; 2024Q4: 137,742 shares; 2025Q1: 141,748 shares; 2025Q2: 142,312 shares; 2025Q3: 138,026 shares; 2025Q4: 135,619 shares; 2026Q1: 136,385 shares 136,385$23.8M3.81%+766Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,984 shares; 2024Q4: 84,931 shares; 2025Q1: 87,861 shares; 2025Q2: 89,398 shares; 2025Q3: 93,299 shares; 2025Q4: 86,997 shares; 2026Q1: 86,876 shares 86,876$22M3.53%-121Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 21,559 shares; 2025Q1: 27,090 shares; 2025Q2: 53,411 shares; 2025Q3: 54,076 shares; 2025Q4: 54,968 shares; 2026Q1: 57,256 shares 57,256$21.2M3.4%+2,288Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,299 shares; 2024Q4: 140,369 shares; 2025Q1: 141,280 shares; 2025Q2: 164,059 shares; 2025Q3: 191,627 shares; 2025Q4: 206,515 shares; 2026Q1: 204,984 shares 204,984$18.5M2.97%-1,531Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,399 shares; 2024Q4: 66,346 shares; 2025Q1: 61,764 shares; 2025Q2: 60,353 shares; 2025Q3: 54,297 shares; 2025Q4: 52,509 shares; 2026Q1: 57,940 shares 57,940$17.9M2.87%+5,431Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,599 shares; 2024Q4: 65,433 shares; 2025Q1: 61,077 shares; 2025Q2: 64,092 shares; 2025Q3: 62,370 shares; 2025Q4: 60,778 shares; 2026Q1: 59,557 shares 59,557$17.5M2.81%-1,221Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,980 shares; 2024Q4: 65,425 shares; 2025Q1: 73,177 shares; 2025Q2: 81,046 shares; 2025Q3: 76,586 shares; 2025Q4: 73,257 shares; 2026Q1: 79,642 shares 79,642$16.6M2.66%+6,385Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,212 shares; 2024Q4: 150,528 shares; 2025Q1: 166,734 shares; 2025Q2: 178,189 shares; 2025Q3: 182,855 shares; 2025Q4: 183,320 shares; 2026Q1: 174,906 shares 174,906$16.2M2.6%-8,414Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,241 shares; 2024Q4: 69,966 shares; 2025Q1: 72,925 shares; 2025Q2: 75,623 shares; 2025Q3: 76,960 shares; 2025Q4: 79,334 shares; 2026Q1: 84,546 shares 84,546$13.6M2.17%+5,212Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,934 shares; 2024Q4: 43,042 shares; 2025Q1: 44,605 shares; 2025Q2: 55,653 shares; 2025Q3: 56,353 shares; 2025Q4: 47,283 shares; 2026Q1: 45,600 shares 45,600$13.1M2.1%-1,683Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,779 shares; 2024Q4: 85,338 shares; 2025Q1: 91,374 shares; 2025Q2: 94,807 shares; 2025Q3: 96,457 shares; 2025Q4: 96,107 shares; 2026Q1: 100,982 shares 100,982$13M2.08%+4,875Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,018 shares; 2024Q4: 49,198 shares; 2025Q1: 52,818 shares; 2025Q2: 53,602 shares; 2025Q3: 53,837 shares; 2025Q4: 54,958 shares; 2026Q1: 54,553 shares 54,553$12.9M2.06%-405Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,580 shares; 2024Q4: 51,856 shares; 2025Q1: 63,958 shares; 2025Q2: 69,810 shares; 2025Q3: 69,813 shares; 2025Q4: 64,059 shares; 2026Q1: 63,292 shares 63,292$12.5M2%-767Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,732 shares; 2024Q4: 205,736 shares; 2025Q1: 221,629 shares; 2025Q2: 232,077 shares; 2025Q3: 232,185 shares; 2025Q4: 231,758 shares; 2026Q1: 223,650 shares 223,650$11.6M1.86%-8,108Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 11,150 shares; 2025Q1: 10,743 shares; 2025Q2: 10,653 shares; 2025Q3: 10,567 shares; 2025Q4: 11,200 shares; 2026Q1: 11,177 shares 11,177$11.1M1.78%-23Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 8,352 shares; 2025Q1: 15,934 shares; 2025Q2: 17,142 shares; 2025Q3: 16,865 shares; 2025Q4: 17,373 shares; 2026Q1: 19,184 shares 19,184$10.5M1.69%+1,811Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,889 shares; 2024Q4: 25,736 shares; 2025Q1: 24,338 shares; 2025Q2: 24,530 shares; 2025Q3: 24,249 shares; 2025Q4: 22,664 shares; 2026Q1: 19,353 shares 19,353$10.4M1.67%-3,311Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,659 shares; 2024Q4: 34,510 shares; 2025Q1: 41,756 shares; 2025Q2: 41,194 shares; 2025Q3: 41,168 shares; 2025Q4: 38,286 shares; 2026Q1: 33,492 shares 33,492$9.61M1.54%-4,794Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 17,629 shares; 2025Q1: 37,177 shares; 2025Q2: 43,491 shares; 2025Q3: 48,898 shares; 2025Q4: 48,019 shares; 2026Q1: 51,922 shares 51,922$8.85M1.42%+3,903Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,779 shares; 2024Q4: 28,489 shares; 2025Q1: 31,684 shares; 2025Q2: 32,089 shares; 2025Q3: 31,439 shares; 2025Q4: 32,789 shares; 2026Q1: 32,924 shares 32,924$8.78M1.41%+135Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,090 shares; 2024Q4: 38,242 shares; 2025Q1: 43,782 shares; 2025Q2: 48,824 shares; 2025Q3: 49,007 shares; 2025Q4: 55,203 shares; 2026Q1: 67,647 shares 67,647$8.61M1.38%+12,444Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,518 shares; 2024Q4: 38,143 shares; 2025Q1: 36,347 shares; 2025Q2: 34,894 shares; 2025Q3: 34,667 shares; 2025Q4: 34,119 shares; 2026Q1: 34,693 shares 34,693$8.41M1.35%+574Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,343 shares; 2024Q4: 74,361 shares; 2025Q1: 75,502 shares; 2025Q2: 80,063 shares; 2025Q3: 79,954 shares; 2025Q4: 76,500 shares; 2026Q1: 81,738 shares 81,738$8.39M1.34%+5,238Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,173 shares; 2024Q4: 51,098 shares; 2025Q1: 64,823 shares; 2025Q2: 73,719 shares; 2025Q3: 74,983 shares; 2025Q4: 80,330 shares; 2026Q1: 85,685 shares 85,685$8.37M1.34%+5,355Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,884 shares; 2024Q4: 346,464 shares; 2025Q1: 348,461 shares; 2025Q2: 355,613 shares; 2025Q3: 368,478 shares; 2025Q4: 379,636 shares; 2026Q1: 384,000 shares 384,000$8.33M1.33%+4,364Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,779 shares; 2024Q4: 22,901 shares; 2025Q1: 25,510 shares; 2025Q2: 26,692 shares; 2025Q3: 26,236 shares; 2025Q4: 25,899 shares; 2026Q1: 23,672 shares 23,672$8.17M1.31%-2,227Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,629 shares; 2024Q4: 341,001 shares; 2025Q1: 331,138 shares; 2025Q2: 334,525 shares; 2025Q3: 345,299 shares; 2025Q4: 352,387 shares; 2026Q1: 360,230 shares 360,230$8.06M1.29%+7,843Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,115 shares; 2025Q1: 9,131 shares; 2025Q2: 11,044 shares; 2025Q3: 10,467 shares; 2025Q4: 10,749 shares; 2026Q1: 11,013 shares 11,013$8.02M1.29%+264Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,294 shares; 2024Q4: 296,536 shares; 2025Q1: 318,528 shares; 2025Q2: 337,617 shares; 2025Q3: 356,720 shares; 2025Q4: 362,072 shares; 2026Q1: 366,124 shares 366,124$7.7M1.23%+4,052Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,407 shares; 2024Q4: 37,997 shares; 2025Q1: 39,462 shares; 2025Q2: 44,140 shares; 2025Q3: 43,560 shares; 2025Q4: 52,492 shares; 2026Q1: 66,700 shares 66,700$7.67M1.23%+14,208Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,670 shares; 2024Q4: 836,254 shares; 2025Q1: 1,053,677 shares; 2025Q2: 1,055,365 shares; 2025Q3: 1,003,105 shares; 2025Q4: 907,330 shares; 2026Q1: 895,489 shares 895,489$7.57M1.21%-11,841Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,195 shares; 2024Q4: 39,686 shares; 2025Q1: 27,018 shares; 2025Q2: 31,830 shares; 2025Q3: 31,740 shares; 2025Q4: 35,133 shares; 2026Q1: 40,816 shares 40,816$7.44M1.19%+5,683Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,014 shares; 2025Q2: 3,079 shares; 2025Q3: 3,004 shares; 2025Q4: 8,024 shares; 2026Q1: 11,114 shares 11,114$7.26M1.16%+3,090Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 9,227 shares; 2025Q1: 12,717 shares; 2025Q2: 13,402 shares; 2025Q3: 12,950 shares; 2025Q4: 15,840 shares; 2026Q1: 20,009 shares 20,009$7.16M1.15%+4,169Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,504 shares; 2024Q4: 210,010 shares; 2025Q1: 237,646 shares; 2025Q2: 285,523 shares; 2025Q3: 304,914 shares; 2025Q4: 316,637 shares; 2026Q1: 340,798 shares 340,798$6.96M1.11%+24,161Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,870 shares; 2024Q4: 17,227 shares; 2025Q1: 23,744 shares; 2025Q2: 25,145 shares; 2025Q3: 25,742 shares; 2025Q4: 27,190 shares; 2026Q1: 36,120 shares 36,120$6.85M1.1%+8,930Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 14,977 shares; 2025Q1: 17,085 shares; 2025Q2: 20,804 shares; 2025Q3: 21,004 shares; 2025Q4: 20,593 shares; 2026Q1: 19,257 shares 19,257$6.58M1.05%-1,336Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,391 shares; 2024Q4: 28,456 shares; 2025Q1: 31,727 shares; 2025Q2: 28,045 shares; 2025Q3: 27,999 shares; 2025Q4: 27,564 shares; 2026Q1: 26,557 shares 26,557$6.49M1.04%-1,007Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,256 shares; 2024Q4: 98,090 shares; 2025Q1: 126,513 shares; 2025Q2: 156,243 shares; 2025Q3: 218,401 shares; 2025Q4: 242,794 shares; 2026Q1: 250,489 shares 250,489$6.41M1.03%+7,695Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 22,253 shares; 2025Q1: 29,456 shares; 2025Q2: 32,247 shares; 2025Q3: 31,096 shares; 2025Q4: 29,615 shares; 2026Q1: 31,138 shares 31,138$6.33M1.01%+1,523Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,774 shares; 2024Q4: 329,816 shares; 2025Q1: 325,538 shares; 2025Q2: 316,978 shares; 2025Q3: 311,239 shares; 2025Q4: 300,632 shares; 2026Q1: 267,933 shares 267,933$6.21M0.99%-32,699Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,924 shares; 2024Q4: 196,869 shares; 2025Q1: 215,271 shares; 2025Q2: 245,436 shares; 2025Q3: 256,556 shares; 2025Q4: 283,194 shares; 2026Q1: 311,240 shares 311,240$6.11M0.98%+28,046Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,482 shares; 2024Q4: 157,911 shares; 2025Q1: 209,818 shares; 2025Q2: 265,220 shares; 2025Q3: 287,562 shares; 2025Q4: 307,038 shares; 2026Q1: 324,359 shares 324,359$6.05M0.97%+17,321Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,224 shares; 2024Q4: 156,104 shares; 2025Q1: 163,186 shares; 2025Q2: 164,840 shares; 2025Q3: 163,577 shares; 2025Q4: 165,957 shares; 2026Q1: 158,637 shares 158,637$5.83M0.93%-7,320Timeline
MRVLMARVELL 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: 23,050 shares; 2025Q4: 30,106 shares; 2026Q1: 56,859 shares 56,859$5.63M0.9%+26,753Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,245 shares; 2024Q4: 79,559 shares; 2025Q1: 72,850 shares; 2025Q2: 78,248 shares; 2025Q3: 76,672 shares; 2025Q4: 68,802 shares; 2026Q1: 65,783 shares 65,783$5.58M0.89%-3,019Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,438 shares; 2024Q4: 21,363 shares; 2025Q1: 21,353 shares; 2025Q2: 20,350 shares; 2025Q3: 20,488 shares; 2025Q4: 24,298 shares; 2026Q1: 24,235 shares 24,235$5.48M0.88%-63Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 3,241 shares; 2025Q1: 4,283 shares; 2025Q2: 4,849 shares; 2025Q3: 6,242 shares; 2025Q4: 6,086 shares; 2026Q1: 5,827 shares 5,827$5.36M0.86%-259Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,536 shares; 2025Q2: 20,949 shares; 2025Q3: 27,518 shares; 2025Q4: 49,331 shares; 2026Q1: 73,388 shares 73,388$5.28M0.85%+24,057Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 27,760 shares; 2025Q1: 42,959 shares; 2025Q2: 42,950 shares; 2025Q3: 43,332 shares; 2025Q4: 43,420 shares; 2026Q1: 43,111 shares 43,111$5.15M0.83%-309Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,120 shares; 2024Q4: 130,673 shares; 2025Q1: 157,308 shares; 2025Q2: 194,853 shares; 2025Q3: 176,108 shares; 2025Q4: 158,161 shares; 2026Q1: 209,041 shares 209,041$5.11M0.82%+50,880Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,995 shares; 2024Q4: 79,805 shares; 2025Q1: 101,720 shares; 2025Q2: 119,625 shares; 2025Q3: 126,655 shares; 2025Q4: 150,285 shares; 2026Q1: 151,815 shares 151,815$5.09M0.82%+1,530Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,320 shares; 2024Q4: 62,767 shares; 2025Q1: 62,501 shares; 2025Q2: 60,078 shares; 2025Q3: 59,523 shares; 2025Q4: 59,443 shares; 2026Q1: 58,877 shares 58,877$4.57M0.73%-566Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,330 shares; 2024Q4: 29,048 shares; 2025Q1: 84,441 shares; 2025Q2: 81,856 shares; 2025Q3: 81,760 shares; 2025Q4: 102,422 shares; 2026Q1: 147,431 shares 147,431$4.44M0.71%+45,009Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 7,914 shares; 2025Q1: 6,779 shares; 2025Q2: 6,334 shares; 2025Q3: 5,605 shares; 2025Q4: 5,672 shares; 2026Q1: 5,005 shares 5,005$4.37M0.7%-667Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,010 shares; 2024Q4: 42,153 shares; 2025Q1: 46,780 shares; 2025Q2: 45,655 shares; 2025Q3: 45,040 shares; 2025Q4: 37,643 shares; 2026Q1: 32,090 shares 32,090$4.37M0.7%-5,553Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,354 shares; 2024Q4: 85,370 shares; 2025Q1: 132,326 shares; 2025Q2: 185,362 shares; 2025Q3: 204,342 shares; 2025Q4: 234,944 shares; 2026Q1: 257,115 shares 257,115$4.3M0.69%+22,171Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,478 shares; 2024Q4: 27,556 shares; 2025Q1: 21,374 shares; 2025Q2: 26,237 shares; 2025Q3: 26,029 shares; 2025Q4: 19,507 shares; 2026Q1: 19,432 shares 19,432$4.23M0.68%-75Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,387 shares; 2024Q4: 11,961 shares; 2025Q1: 14,696 shares; 2025Q2: 16,027 shares; 2025Q3: 17,187 shares; 2025Q4: 17,252 shares; 2026Q1: 11,203 shares 11,203$3.99M0.64%-6,049Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 9,303 shares; 2025Q1: 10,278 shares; 2025Q2: 10,080 shares; 2025Q3: 10,545 shares; 2025Q4: 10,535 shares; 2026Q1: 10,001 shares 10,001$3.54M0.57%-534Timeline
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: not reported; 2025Q4: 16,305 shares; 2026Q1: 36,630 shares 36,630$3.53M0.57%+20,325Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 16,190 shares; 2025Q1: 14,835 shares; 2025Q2: 13,679 shares; 2025Q3: 12,921 shares; 2025Q4: 12,853 shares; 2026Q1: 12,187 shares 12,187$3.46M0.55%-666Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,420 shares; 2024Q4: 192,758 shares; 2025Q1: 204,715 shares; 2025Q2: 207,372 shares; 2025Q3: 192,633 shares; 2025Q4: 196,655 shares; 2026Q1: 176,807 shares 176,807$3.45M0.55%-19,848Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,515 shares; 2024Q4: 16,980 shares; 2025Q1: 16,977 shares; 2025Q2: 15,017 shares; 2025Q3: 14,479 shares; 2025Q4: 15,302 shares; 2026Q1: 15,162 shares 15,162$3.14M0.5%-140Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,356 shares; 2024Q4: 24,826 shares; 2025Q1: 24,676 shares; 2025Q2: 26,089 shares; 2025Q3: 27,124 shares; 2025Q4: 24,161 shares; 2026Q1: 22,186 shares 22,186$3.02M0.48%-1,975Timeline
KLACKLA 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$2.94M0.47%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,921 shares; 2025Q2: 23,377 shares; 2025Q3: 26,249 shares; 2025Q4: 24,797 shares; 2026Q1: 12,553 shares 12,553$2.9M0.46%-12,244Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,461 shares; 2024Q4: 25,556 shares; 2025Q1: 31,975 shares; 2025Q2: 34,012 shares; 2025Q3: 23,253 shares; 2025Q4: 22,239 shares; 2026Q1: 23,881 shares 23,881$2.82M0.45%+1,642Timeline
NOWSERVICENOW 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: 26,901 shares 26,901$2.81M0.45%newTimeline
CRMSALESFORCE 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: 9,523 shares; 2025Q4: 17,394 shares; 2026Q1: 14,593 shares 14,593$2.72M0.44%-2,801Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,222 shares; 2024Q4: 22,820 shares; 2025Q1: 25,351 shares; 2025Q2: 27,970 shares; 2025Q3: 27,767 shares; 2025Q4: 23,937 shares; 2026Q1: 17,137 shares 17,137$2.69M0.43%-6,800Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,065 shares; 2024Q4: 60,330 shares; 2025Q1: 71,418 shares; 2025Q2: 75,230 shares; 2025Q3: 70,300 shares; 2025Q4: 86,545 shares; 2026Q1: 91,555 shares 91,555$2.57M0.41%+5,010Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly 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: 24,325 shares; 2025Q4: 68,348 shares; 2026Q1: 91,804 shares 91,804$2.39M0.38%+23,456Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,395 shares; 2024Q4: 18,345 shares; 2025Q1: 18,535 shares; 2025Q2: 23,310 shares; 2025Q3: 23,535 shares; 2025Q4: 23,135 shares; 2026Q1: 22,885 shares 22,885$2.31M0.37%-250Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,708 shares; 2024Q4: 50,878 shares; 2025Q1: 53,091 shares; 2025Q2: 59,062 shares; 2025Q3: 63,537 shares; 2025Q4: 66,045 shares; 2026Q1: 65,845 shares 65,845$2.15M0.34%-200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,492 shares; 2025Q1: 5,096 shares; 2025Q2: 4,706 shares; 2025Q3: 4,477 shares; 2025Q4: 4,510 shares; 2026Q1: 4,431 shares 4,431$2.12M0.34%-79Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,195 shares; 2025Q3: 58,047 shares; 2025Q4: 91,362 shares; 2026Q1: 127,603 shares 127,603$2.1M0.34%+36,241Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,564 shares; 2025Q2: 49,150 shares; 2025Q3: 42,157 shares; 2025Q4: 39,101 shares; 2026Q1: 35,302 shares 35,302$2M0.32%-3,799Timeline
CRCLCIRCLE INTERNET 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: not reported; 2026Q1: 18,986 shares 18,986$1.81M0.29%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,235 shares; 2025Q1: 1,455 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 17,160 shares; 2026Q1: 18,539 shares 18,539$1.78M0.29%+1,379Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,533 shares; 2024Q4: 29,632 shares; 2025Q1: 27,006 shares; 2025Q2: 27,096 shares; 2025Q3: 26,409 shares; 2025Q4: 26,785 shares; 2026Q1: 27,265 shares 27,265$1.5M0.24%+480Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,674 shares; 2024Q4: 57,921 shares; 2025Q1: 56,611 shares; 2025Q2: 48,184 shares; 2025Q3: 44,979 shares; 2025Q4: 45,729 shares; 2026Q1: 44,129 shares 44,129$1.28M0.2%-1,600Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,575 shares; 2025Q1: 3,945 shares; 2025Q2: 3,910 shares; 2025Q3: 4,280 shares; 2025Q4: 5,125 shares; 2026Q1: 5,785 shares 5,785$1.13M0.18%+660Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,755 shares; 2025Q1: 10,805 shares; 2025Q2: 11,195 shares; 2025Q3: 11,075 shares; 2025Q4: 10,685 shares; 2026Q1: 10,335 shares 10,335$1.1M0.18%-350Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,730 shares; 2024Q4: 43,175 shares; 2025Q1: 21,200 shares; 2025Q2: 17,515 shares; 2025Q3: 11,135 shares; 2025Q4: 13,700 shares; 2026Q1: 14,810 shares 14,810$1.08M0.17%+1,110Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 4,425 shares; 2025Q1: 4,427 shares; 2025Q2: 4,392 shares; 2025Q3: 3,970 shares; 2025Q4: 3,810 shares; 2026Q1: 3,750 shares 3,750$1.08M0.17%-60Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,895 shares; 2025Q4: 2,788 shares; 2026Q1: 3,278 shares 3,278$1.05M0.17%+490Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,445 shares; 2024Q4: 413,580 shares; 2025Q1: 296,815 shares; 2025Q2: 90,185 shares; 2025Q3: 82,545 shares; 2025Q4: 82,295 shares; 2026Q1: 80,525 shares 80,525$929K0.15%-1,770Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 6,005 shares; 2025Q1: 6,250 shares; 2025Q2: 6,460 shares; 2025Q3: 6,467 shares; 2025Q4: 6,742 shares; 2026Q1: 7,024 shares 7,024$920K0.15%+282Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 17,077 shares; 2025Q1: 17,400 shares; 2025Q2: 21,620 shares; 2025Q3: 19,470 shares; 2025Q4: 14,300 shares; 2026Q1: 13,170 shares 13,170$874K0.14%-1,130Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,010 shares; 2024Q4: 60,010 shares; 2025Q1: 60,010 shares; 2025Q2: 60,010 shares; 2025Q3: 60,010 shares; 2025Q4: 60,010 shares; 2026Q1: 60,010 shares 60,010$805K0.13%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,787 shares; 2025Q2: 9,717 shares; 2025Q3: 9,717 shares; 2025Q4: 9,532 shares; 2026Q1: 9,124 shares 9,124$804K0.13%-408Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,055 shares; 2025Q4: 3,020 shares; 2026Q1: 3,052 shares 3,052$765K0.12%+32Timeline
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: 3,826 shares 3,826$755K0.12%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,631 shares; 2024Q4: 40,956 shares; 2025Q1: 37,806 shares; 2025Q2: 25,840 shares; 2025Q3: 19,109 shares; 2025Q4: 14,122 shares; 2026Q1: 12,212 shares 12,212$741K0.12%-1,910Timeline
VEUVANGUARD 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: not reported; 2025Q4: 5,816 shares; 2026Q1: 9,147 shares 9,147$687K0.11%+3,331Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,152 shares; 2025Q1: 6,507 shares; 2025Q2: 7,232 shares; 2025Q3: 11,560 shares; 2025Q4: 12,600 shares; 2026Q1: 14,120 shares 14,120$672K0.11%+1,520Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,067 shares; 2024Q4: 15,927 shares; 2025Q1: 14,553 shares; 2025Q2: 14,809 shares; 2025Q3: 14,469 shares; 2025Q4: 14,667 shares; 2026Q1: 14,271 shares 14,271$646K0.1%-396Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 796 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 892 shares; 2026Q1: 892 shares 892$609K0.1%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,678 shares; 2025Q2: 3,960 shares; 2025Q3: 3,760 shares; 2025Q4: 5,017 shares; 2026Q1: 4,784 shares 4,784$599K0.1%-233Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 570 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,913 shares 1,913$570K0.09%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,489 shares; 2024Q4: 32,151 shares; 2025Q1: 29,569 shares; 2025Q2: 37,529 shares; 2025Q3: 64,401 shares; 2025Q4: 30,407 shares; 2026Q1: 9,285 shares 9,285$518K0.08%-21,122Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 705 shares; 2025Q1: 1,029 shares; 2025Q2: 1,032 shares; 2025Q3: 1,404 shares; 2025Q4: 1,352 shares; 2026Q1: 1,355 shares 1,355$504K0.08%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$488K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 6,425 shares; 2025Q1: 5,942 shares; 2025Q2: 5,815 shares; 2025Q3: 5,860 shares; 2025Q4: 4,099 shares; 2026Q1: 834 shares 834$470K0.08%-3,265Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: 891 shares; 2025Q3: 798 shares; 2025Q4: 898 shares; 2026Q1: 791 shares 791$453K0.07%-107Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,120 shares; 2025Q3: 5,085 shares; 2025Q4: 3,610 shares; 2026Q1: 3,610 shares 3,610$428K0.07%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 1,068 shares; 2025Q4: 1,193 shares; 2026Q1: 1,185 shares 1,185$400K0.06%-8Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,979 shares; 2025Q2: 7,904 shares; 2025Q3: 7,904 shares; 2025Q4: 9,443 shares; 2026Q1: 9,054 shares 9,054$390K0.06%-389Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,365 shares; 2025Q2: 2,015 shares; 2025Q3: 1,965 shares; 2025Q4: 2,870 shares; 2026Q1: 2,555 shares 2,555$369K0.06%-315Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,361 shares; 2025Q1: 2,271 shares; 2025Q2: 2,284 shares; 2025Q3: 2,246 shares; 2025Q4: 2,283 shares; 2026Q1: 2,168 shares 2,168$366K0.06%-115Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210 shares 210$363K0.06%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 4,227 shares; 2025Q1: 4,500 shares; 2025Q2: 4,800 shares; 2025Q3: 3,585 shares; 2025Q4: 3,370 shares; 2026Q1: 3,525 shares 3,525$362K0.06%+155Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,452 shares; 2025Q1: 3,437 shares; 2025Q2: 3,456 shares; 2025Q3: 3,353 shares; 2025Q4: 6,935 shares; 2026Q1: 7,189 shares 7,189$359K0.06%+254Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,761 shares; 2025Q2: 5,475 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares 5,375$355K0.06%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 18,340 shares; 2025Q1: 16,245 shares; 2025Q2: 8,502 shares; 2025Q3: 6,259 shares; 2025Q4: 5,785 shares; 2026Q1: 4,235 shares 4,235$338K0.05%-1,550Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,488 shares; 2025Q1: 2,213 shares; 2025Q2: 2,237 shares; 2025Q3: 2,187 shares; 2025Q4: 2,248 shares; 2026Q1: 2,280 shares 2,280$336K0.05%+32Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 956 shares; 2025Q2: 940 shares; 2025Q3: 679 shares; 2025Q4: 643 shares; 2026Q1: 643 shares 643$321K0.05%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 7,480 shares; 2025Q1: 6,504 shares; 2025Q2: 6,576 shares; 2025Q3: 6,357 shares; 2025Q4: 6,595 shares; 2026Q1: 6,441 shares 6,441$318K0.05%-154Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,910 shares; 2025Q4: 4,615 shares; 2026Q1: 2,435 shares 2,435$316K0.05%-2,180Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 7,006 shares; 2025Q1: 6,959 shares; 2025Q2: 5,813 shares; 2025Q3: 5,465 shares; 2025Q4: 3,644 shares; 2026Q1: 595 shares 595$311K0.05%-3,049Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 1,872 shares; 2025Q3: 1,844 shares; 2025Q4: 1,749 shares; 2026Q1: 1,765 shares 1,765$292K0.05%+16Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,399 shares; 2025Q1: 3,399 shares; 2025Q2: 3,467 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 3,468 shares 3,468$276K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,645 shares; 2025Q1: 3,170 shares; 2025Q2: 3,000 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares; 2026Q1: 3,015 shares 3,015$270K0.04%+25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 360 shares; 2025Q4: 399 shares; 2026Q1: 448 shares 448$258K0.04%+49Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: 938 shares; 2025Q3: 938 shares; 2025Q4: 872 shares; 2026Q1: 872 shares 872$258K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 582 shares; 2025Q1: 552 shares; 2025Q2: 527 shares; 2025Q3: not reported; 2025Q4: 594 shares; 2026Q1: 549 shares 549$253K0.04%-45Timeline
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: 686 shares; 2025Q3: 686 shares; 2025Q4: 560 shares; 2026Q1: 585 shares 585$252K0.04%+25Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 2,687 shares; 2025Q1: 1,412 shares; 2025Q2: 2,612 shares; 2025Q3: 2,502 shares; 2025Q4: 1,182 shares; 2026Q1: 1,252 shares 1,252$249K0.04%+70Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,824 shares; 2025Q2: 8,600 shares; 2025Q3: 3,444 shares; 2025Q4: 3,359 shares; 2026Q1: 2,499 shares 2,499$238K0.04%-860Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,418 shares; 2025Q2: 2,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,370 shares 1,370$232K0.04%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: not reported; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares; 2026Q1: 1,837 shares 1,837$232K0.04%+30Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 4,973 shares; 2025Q4: 4,973 shares; 2026Q1: 4,973 shares 4,973$212K0.03%0Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$202K0.03%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 5,207 shares; 2025Q4: 5,207 shares; 2026Q1: 5,207 shares 5,207$200K0.03%0Timeline
QUIKQUICKLOGIC 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: 40,862 shares; 2025Q4: 29,862 shares; 2026Q1: 18,000 shares 18,000$169K0.03%-11,862Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 130,000 shares; 2025Q2: 126,675 shares; 2025Q3: 126,675 shares; 2025Q4: 126,675 shares; 2026Q1: 126,675 shares 126,675$103K0.02%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,816 shares; 2025Q1: 12,816 shares; 2025Q2: 12,816 shares; 2025Q3: 12,816 shares; 2025Q4: 12,816 shares; 2026Q1: 12,816 shares 12,816$96.6K0.02%0Timeline
VUZIVUZIX 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$23.1K<0.01%0Timeline
DVLTDATAVAULT AI 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: 14,500 shares 14,500$8.96K<0.01%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
CVXCHEVRON CORPORATION COMput16,700$6.18Mnew
KLACKLA CORP COMput2,000$2.94M0
AZNASTRAZENECA PLC ADRput4,000$1.37Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP16,700$8.08Mput
CMFISHARES TR4,000$1.03Mput
AZNASTRAZENECA PLC-SPONS ADR6,085$559Kshares
AGGYWISDOMTREE TR8,748$385Kshares
BNDVANGUARD BD INDEX FDS4,383$325Kshares
IEFAISHARES TR2,720$243Kshares
VVISA INC685$240Kshares
CMFISHARES TR3,997$230Kshares
BNBROOKFIELD CORP4,993$229Kshares
HDHOME DEPOT INC627$216Kshares
BKNGBOOKING HOLDINGS INC40$214Kshares
MSBMESABI TR5,540$213Kshares

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 0001317784-26-000002 base2026-05-01acceptance time not in the bulk data set