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SHEPHERD KAPLAN KROCHUK, LLC

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13F filer, CIK 1218583, Boston, MA

SHEPHERD KAPLAN KROCHUK, LLC reported $118,961,574 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 49.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003276

Period
2026-03-31
Reported value
$119M
Holdings
61
Top 10 weight
49.69%
New
0
Sold out
3

Part of the filer group SHEPHERD KAPLAN KROCHUK, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+3,817$1.22M
RSPadded+1,541$296K
MDSTadded+8,340$239K
ETadded+10,470$202K
AMLPadded+159$8.37K

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
ANGLreduced-14,473-$416K
Texited-10,714-$266K
MSFTexited-514-$249K
JMBSreduced-5,470-$247K
CORPreduced-2,485-$241K

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 0000919574-26-003276, largest first. % of portfolio is the value over $118,961,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 11,592 shares; 2025Q1: 13,965 shares; 2025Q2: 19,922 shares; 2025Q3: 23,814 shares; 2025Q4: 30,266 shares; 2026Q1: 34,083 shares 34,083$10.9M9.19%+3,817Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,475 shares; 2024Q4: 295,837 shares; 2025Q1: 308,905 shares; 2025Q2: 298,616 shares; 2025Q3: 323,476 shares; 2025Q4: 298,270 shares; 2026Q1: 283,797 shares 283,797$8.15M6.85%-14,473Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,557 shares; 2024Q4: 30,557 shares; 2025Q1: 30,320 shares; 2025Q2: 30,323 shares; 2025Q3: 30,367 shares; 2025Q4: 30,392 shares; 2026Q1: 30,416 shares 30,416$7.72M6.49%+24Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,969 shares; 2024Q4: 68,529 shares; 2025Q1: 72,846 shares; 2025Q2: 75,749 shares; 2025Q3: 68,771 shares; 2025Q4: 79,079 shares; 2026Q1: 77,426 shares 77,426$7.18M6.04%-1,653Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,193 shares; 2024Q4: 201,681 shares; 2025Q1: 202,249 shares; 2025Q2: 199,296 shares; 2025Q3: 189,779 shares; 2025Q4: 173,917 shares; 2026Q1: 169,830 shares 169,830$5.18M4.35%-4,087Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,225 shares; 2024Q4: 88,722 shares; 2025Q1: 85,691 shares; 2025Q2: 84,065 shares; 2025Q3: 82,746 shares; 2025Q4: 75,321 shares; 2026Q1: 73,655 shares 73,655$4.52M3.8%-1,666Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,703 shares; 2024Q4: 237,627 shares; 2025Q1: 229,936 shares; 2025Q2: 224,768 shares; 2025Q3: 217,531 shares; 2025Q4: 204,491 shares; 2026Q1: 214,961 shares 214,961$4.15M3.49%+10,470Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 21,869 shares; 2025Q1: 21,172 shares; 2025Q2: 18,501 shares; 2025Q3: 22,537 shares; 2025Q4: 16,705 shares; 2026Q1: 16,380 shares 16,380$3.93M3.3%-325Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,294 shares; 2024Q4: 27,296 shares; 2025Q1: 27,316 shares; 2025Q2: 27,318 shares; 2025Q3: 27,318 shares; 2025Q4: 27,320 shares; 2026Q1: 27,121 shares 27,121$3.75M3.15%-199Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,976 shares; 2024Q4: not reported; 2025Q1: 35,152 shares; 2025Q2: 47,814 shares; 2025Q3: 29,984 shares; 2025Q4: 57,658 shares; 2026Q1: 56,141 shares 56,141$3.59M3.02%-1,517Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,417 shares; 2024Q4: 72,240 shares; 2025Q1: 71,635 shares; 2025Q2: 94,966 shares; 2025Q3: 79,396 shares; 2025Q4: 84,486 shares; 2026Q1: 79,016 shares 79,016$3.57M3%-5,470Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,698 shares; 2024Q4: 33,776 shares; 2025Q1: 32,923 shares; 2025Q2: 33,056 shares; 2025Q3: 33,207 shares; 2025Q4: 36,753 shares; 2026Q1: 34,268 shares 34,268$3.32M2.79%-2,485Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,855 shares; 2024Q4: 27,255 shares; 2025Q1: 29,299 shares; 2025Q2: 33,015 shares; 2025Q3: 29,871 shares; 2025Q4: 26,066 shares; 2026Q1: 25,264 shares 25,264$3.14M2.64%-802Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 7,947 shares; 2025Q1: 7,984 shares; 2025Q2: 7,977 shares; 2025Q3: 9,073 shares; 2025Q4: 9,401 shares; 2026Q1: 9,426 shares 9,426$2.71M2.28%+25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 6,726 shares; 2025Q1: 6,741 shares; 2025Q2: 5,827 shares; 2025Q3: 5,807 shares; 2025Q4: 5,580 shares; 2026Q1: 5,550 shares 5,550$2.66M2.24%-30Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,860 shares; 2024Q4: 57,270 shares; 2025Q1: 49,863 shares; 2025Q2: 39,200 shares; 2025Q3: 57,823 shares; 2025Q4: 47,991 shares; 2026Q1: 46,054 shares 46,054$2.61M2.19%-1,937Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,332 shares; 2024Q4: 78,441 shares; 2025Q1: 29,807 shares; 2025Q2: 28,885 shares; 2025Q3: 27,218 shares; 2025Q4: 23,932 shares; 2026Q1: 22,079 shares 22,079$2.44M2.05%-1,853Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,352 shares; 2024Q4: 134,418 shares; 2025Q1: 134,418 shares; 2025Q2: 129,993 shares; 2025Q3: 108,910 shares; 2025Q4: 108,905 shares; 2026Q1: 108,889 shares 108,889$2.42M2.04%-16Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,253 shares; 2024Q4: 26,923 shares; 2025Q1: 25,431 shares; 2025Q2: 23,458 shares; 2025Q3: 23,369 shares; 2025Q4: 25,687 shares; 2026Q1: 24,691 shares 24,691$2.19M1.84%-996Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,874 shares; 2024Q4: 68,929 shares; 2025Q1: 69,081 shares; 2025Q2: 68,985 shares; 2025Q3: 66,820 shares; 2025Q4: 65,086 shares; 2026Q1: 64,217 shares 64,217$2.15M1.81%-869Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,696 shares; 2024Q4: 93,244 shares; 2025Q1: 84,056 shares; 2025Q2: 102,716 shares; 2025Q3: 67,650 shares; 2025Q4: 66,665 shares; 2026Q1: 65,454 shares 65,454$2.12M1.78%-1,211Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 25,014 shares; 2025Q1: 17,590 shares; 2025Q2: 13,220 shares; 2025Q3: 23,982 shares; 2025Q4: 21,893 shares; 2026Q1: 20,682 shares 20,682$2.08M1.75%-1,211Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,068 shares; 2026Q1: 38,574 shares 38,574$1.96M1.65%-1,494Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,436 shares; 2024Q4: 151,129 shares; 2025Q1: 145,469 shares; 2025Q2: 152,164 shares; 2025Q3: 153,126 shares; 2025Q4: 155,834 shares; 2026Q1: 145,528 shares 145,528$1.58M1.33%-10,306Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 11,135 shares; 2025Q1: 11,135 shares; 2025Q2: 11,135 shares; 2025Q3: 12,604 shares; 2025Q4: 13,294 shares; 2026Q1: 13,294 shares 13,294$1.53M1.28%0Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,749 shares; 2024Q4: 266,515 shares; 2025Q1: 266,595 shares; 2025Q2: 223,145 shares; 2025Q3: 247,405 shares; 2025Q4: 138,165 shares; 2026Q1: 134,712 shares 134,712$1.34M1.13%-3,453Timeline
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: 5,040 shares; 2026Q1: 6,581 shares 6,581$1.26M1.06%+1,541Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 10,921 shares; 2025Q1: 10,921 shares; 2025Q2: 10,921 shares; 2025Q3: 10,921 shares; 2025Q4: 10,921 shares; 2026Q1: 10,921 shares 10,921$1.18M0.99%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 7,816 shares; 2025Q2: 7,896 shares; 2025Q3: 11,170 shares; 2025Q4: 14,519 shares; 2026Q1: 14,617 shares 14,617$1.13M0.95%+98Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,854 shares; 2025Q2: 28,459 shares; 2025Q3: 33,569 shares; 2025Q4: 29,687 shares; 2026Q1: 26,702 shares 26,702$1.11M0.93%-2,985Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,321 shares; 2024Q4: 27,167 shares; 2025Q1: 26,756 shares; 2025Q2: 17,039 shares; 2025Q3: 16,242 shares; 2025Q4: 12,375 shares; 2026Q1: 11,509 shares 11,509$1.02M0.85%-866Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,876 shares; 2025Q2: 22,272 shares; 2025Q3: 19,096 shares; 2025Q4: 17,288 shares; 2026Q1: 17,175 shares 17,175$959K0.81%-113Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,212 shares; 2024Q4: not reported; 2025Q1: 37,963 shares; 2025Q2: 37,699 shares; 2025Q3: 36,210 shares; 2025Q4: 34,310 shares; 2026Q1: 32,192 shares 32,192$904K0.76%-2,118Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 7,949 shares; 2025Q1: 7,949 shares; 2025Q2: 7,938 shares; 2025Q3: 7,938 shares; 2025Q4: 7,939 shares; 2026Q1: 7,939 shares 7,939$898K0.75%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,558 shares; 2025Q2: 7,552 shares; 2025Q3: 6,981 shares; 2025Q4: 6,436 shares; 2026Q1: 6,343 shares 6,343$884K0.74%-93Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: 8,029 shares; 2025Q1: 8,068 shares; 2025Q2: 7,950 shares; 2025Q3: 6,865 shares; 2025Q4: 6,590 shares; 2026Q1: 6,527 shares 6,527$855K0.72%-63Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,538 shares; 2024Q4: 22,538 shares; 2025Q1: 22,538 shares; 2025Q2: 22,538 shares; 2025Q3: 22,538 shares; 2025Q4: 22,538 shares; 2026Q1: 22,538 shares 22,538$853K0.72%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,432 shares; 2025Q1: 1,312 shares; 2025Q2: 1,331 shares; 2025Q3: 1,344 shares; 2025Q4: 1,344 shares; 2026Q1: 1,294 shares 1,294$845K0.71%-50Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,160 shares; 2025Q1: 1,158 shares; 2025Q2: 508 shares; 2025Q3: 1,387 shares; 2025Q4: 1,215 shares; 2026Q1: 1,206 shares 1,206$721K0.61%-9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,952 shares; 2025Q1: 2,953 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares; 2025Q4: 2,515 shares; 2026Q1: 2,519 shares 2,519$611K0.51%+4Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,911 shares; 2025Q2: 27,836 shares; 2025Q3: 25,045 shares; 2025Q4: 23,331 shares; 2026Q1: 23,209 shares 23,209$548K0.46%-122Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,432 shares; 2024Q4: 61,432 shares; 2025Q1: 61,432 shares; 2025Q2: 61,432 shares; 2025Q3: 60,045 shares; 2025Q4: 60,045 shares; 2026Q1: 60,045 shares 60,045$540K0.45%0Timeline
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: 919 shares; 2025Q3: 919 shares; 2025Q4: 920 shares; 2026Q1: 932 shares 932$538K0.45%+12Timeline
MDSTULTIMUS MANAGERS 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: 11,358 shares; 2025Q4: 10,206 shares; 2026Q1: 18,546 shares 18,546$530K0.45%+8,340Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,051 shares; 2025Q2: not reported; 2025Q3: 17,162 shares; 2025Q4: 23,181 shares; 2026Q1: 21,807 shares 21,807$528K0.44%-1,374Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,045 shares; 2025Q2: 12,027 shares; 2025Q3: 11,324 shares; 2025Q4: 10,582 shares; 2026Q1: 10,335 shares 10,335$519K0.44%-247Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 13,127 shares; 2025Q1: 13,149 shares; 2025Q2: 13,160 shares; 2025Q3: 13,212 shares; 2025Q4: 13,284 shares; 2026Q1: 13,349 shares 13,349$513K0.43%+65Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,432 shares; 2024Q4: 7,348 shares; 2025Q1: 8,633 shares; 2025Q2: 10,629 shares; 2025Q3: 10,866 shares; 2025Q4: 9,403 shares; 2026Q1: 9,562 shares 9,562$503K0.42%+159Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 15,724 shares; 2025Q1: 15,724 shares; 2025Q2: 15,724 shares; 2025Q3: 9,827 shares; 2025Q4: 9,827 shares; 2026Q1: 9,827 shares 9,827$490K0.41%0Timeline
ABBVABBVIE 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: 1,916 shares; 2026Q1: 1,910 shares 1,910$415K0.35%-6Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 18,209 shares; 2025Q1: 17,688 shares; 2025Q2: 15,692 shares; 2025Q3: 14,545 shares; 2025Q4: 8,145 shares; 2026Q1: 6,663 shares 6,663$414K0.35%-1,482Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 2,963 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,043 shares; 2026Q1: 909 shares 909$397K0.33%-134Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,615 shares; 2024Q4: 23,550 shares; 2025Q1: 19,952 shares; 2025Q2: 17,264 shares; 2025Q3: 16,896 shares; 2025Q4: 11,203 shares; 2026Q1: 9,070 shares 9,070$391K0.33%-2,133Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 589 shares; 2025Q1: 591 shares; 2025Q2: 593 shares; 2025Q3: 594 shares; 2025Q4: 596 shares; 2026Q1: 597 shares 597$389K0.33%+1Timeline
PRUPRUDENTIAL FINL 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: 3,861 shares; 2026Q1: 3,880 shares 3,880$379K0.32%+19Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,245 shares; 2025Q1: 992 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 841 shares; 2026Q1: 841 shares 841$362K0.3%0Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,657 shares; 2025Q1: 11,657 shares; 2025Q2: 11,657 shares; 2025Q3: 11,633 shares; 2025Q4: 11,778 shares; 2026Q1: 11,778 shares 11,778$341K0.29%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,461 shares; 2024Q4: 152,197 shares; 2025Q1: 127,334 shares; 2025Q2: 101,559 shares; 2025Q3: 102,763 shares; 2025Q4: 10,097 shares; 2026Q1: 10,094 shares 10,094$310K0.26%-3Timeline
GOOGALPHABET 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: 929 shares; 2025Q4: 1,089 shares; 2026Q1: 930 shares 930$267K0.22%-159Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,483 shares; 2025Q1: 71,609 shares; 2025Q2: 72,657 shares; 2025Q3: 47,975 shares; 2025Q4: 67,246 shares; 2026Q1: 67,796 shares 67,796$224K0.19%+550Timeline
GOOGLALPHABET 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: 706 shares; 2026Q1: 706 shares 706$203K0.17%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TAT&T INC10,714$266Kshares
MSFTMICROSOFT CORP514$249Kshares
SPGPINVESCO EXCHANGE TRADED FD T1,797$205Kshares

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 0000919574-26-003276 base2026-05-15acceptance time not in the bulk data set