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Sicart Associates LLC

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13F filer, CIK 1696494, NEW YORK, NY

Sicart Associates LLC reported $389,281,803 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 48.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000149

Period
2026-03-31
Reported value
$389M
Holdings
74
Top 10 weight
48.79%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+19,473$4.73M
NFLXadded+40,702$3.91M
MSFTadded+10,328$3.82M
SLVadded+41,722$2.84M
MOSadded+89,978$2.29M

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
BILreduced-38,000-$3.48M
GLDreduced-5,531-$2.38M
KHCreduced-36,210-$814K
IONSreduced-4,145-$311K
SNOWexited-1,006-$221K

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 0001725547-26-000149, largest first. % of portfolio is the value over $389,281,803, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,469 shares; 2024Q4: 40,269 shares; 2025Q1: 47,682 shares; 2025Q2: 47,682 shares; 2025Q3: 431,682 shares; 2025Q4: 439,682 shares; 2026Q1: 401,682 shares 401,682$36.8M9.46%-38,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,402 shares; 2024Q4: 94,235 shares; 2025Q1: 94,135 shares; 2025Q2: 89,672 shares; 2025Q3: 89,825 shares; 2025Q4: 89,675 shares; 2026Q1: 84,144 shares 84,144$36.2M9.3%-5,531Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,303 shares; 2024Q4: 140,333 shares; 2025Q1: 137,593 shares; 2025Q2: 165,455 shares; 2025Q3: 230,083 shares; 2025Q4: 228,203 shares; 2026Q1: 230,103 shares 230,103$21.3M5.46%+1,900Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,860 shares; 2024Q4: 26,099 shares; 2025Q1: 37,793 shares; 2025Q2: 36,133 shares; 2025Q3: 43,477 shares; 2025Q4: 43,796 shares; 2026Q1: 44,372 shares 44,372$16.5M4.24%+576Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,118 shares; 2024Q4: 55,998 shares; 2025Q1: 54,833 shares; 2025Q2: 52,405 shares; 2025Q3: 52,835 shares; 2025Q4: 52,835 shares; 2026Q1: 52,935 shares 52,935$15.2M3.91%+100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,216 shares; 2024Q4: 18,212 shares; 2025Q1: 17,347 shares; 2025Q2: 16,935 shares; 2025Q3: 16,835 shares; 2025Q4: 114,480 shares; 2026Q1: 155,182 shares 155,182$14.9M3.83%+40,702Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,351 shares; 2024Q4: 53,027 shares; 2025Q1: 52,944 shares; 2025Q2: 52,171 shares; 2025Q3: 53,196 shares; 2025Q4: 53,146 shares; 2026Q1: 53,146 shares 53,146$13.3M3.42%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,523 shares; 2024Q4: 185,821 shares; 2025Q1: 185,646 shares; 2025Q2: 185,296 shares; 2025Q3: 164,318 shares; 2025Q4: 163,557 shares; 2026Q1: 159,412 shares 159,412$12M3.07%-4,145Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,216 shares; 2024Q4: 90,234 shares; 2025Q1: 118,639 shares; 2025Q2: 110,951 shares; 2025Q3: 116,779 shares; 2025Q4: 118,605 shares; 2026Q1: 124,605 shares 124,605$11.9M3.05%+6,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,542 shares; 2024Q4: 53,382 shares; 2025Q1: 53,437 shares; 2025Q2: 52,786 shares; 2025Q3: 93,857 shares; 2025Q4: 93,639 shares; 2026Q1: 93,639 shares 93,639$11.8M3.04%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,964 shares; 2024Q4: 158,386 shares; 2025Q1: 167,911 shares; 2025Q2: 157,434 shares; 2025Q3: 158,979 shares; 2025Q4: 122,505 shares; 2026Q1: 122,505 shares 122,505$10.6M2.73%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,862 shares; 2024Q4: 60,685 shares; 2025Q1: 60,584 shares; 2025Q2: 57,005 shares; 2025Q3: 83,123 shares; 2025Q4: 82,178 shares; 2026Q1: 82,792 shares 82,792$10.2M2.62%+614Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,991 shares; 2024Q4: 78,856 shares; 2025Q1: 79,146 shares; 2025Q2: 76,630 shares; 2025Q3: 77,660 shares; 2025Q4: 77,415 shares; 2026Q1: 77,415 shares 77,415$9.85M2.53%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 8,815 shares; 2025Q1: 8,720 shares; 2025Q2: 8,628 shares; 2025Q3: 22,829 shares; 2025Q4: 20,777 shares; 2026Q1: 40,250 shares 40,250$9.78M2.51%+19,473Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,012 shares; 2024Q4: 196,003 shares; 2025Q1: 195,803 shares; 2025Q2: 190,527 shares; 2025Q3: 190,527 shares; 2025Q4: 185,567 shares; 2026Q1: 185,567 shares 185,567$9.54M2.45%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,325 shares; 2024Q4: 114,025 shares; 2025Q1: 112,050 shares; 2025Q2: 112,102 shares; 2025Q3: 112,102 shares; 2025Q4: 111,932 shares; 2026Q1: 110,732 shares 110,732$8.82M2.26%-1,200Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,986 shares; 2024Q4: 51,721 shares; 2025Q1: 51,676 shares; 2025Q2: 49,872 shares; 2025Q3: 50,312 shares; 2025Q4: 46,902 shares; 2026Q1: 47,202 shares 47,202$8.47M2.18%+300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 15,501 shares; 2025Q1: 15,324 shares; 2025Q2: 14,595 shares; 2025Q3: 14,580 shares; 2025Q4: 14,565 shares; 2026Q1: 14,565 shares 14,565$8.33M2.14%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,120 shares; 2024Q4: 107,865 shares; 2025Q1: 107,995 shares; 2025Q2: 110,680 shares; 2025Q3: 110,655 shares; 2025Q4: 110,455 shares; 2026Q1: 114,681 shares 114,681$8.18M2.1%+4,226Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,781 shares; 2024Q4: 27,726 shares; 2025Q1: 26,318 shares; 2025Q2: 19,862 shares; 2025Q3: 19,854 shares; 2025Q4: 19,823 shares; 2026Q1: 19,507 shares 19,507$6.95M1.78%-316Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,779 shares; 2024Q4: 370,730 shares; 2025Q1: 408,567 shares; 2025Q2: 395,512 shares; 2025Q3: 187,327 shares; 2025Q4: 134,680 shares; 2026Q1: 135,125 shares 135,125$6.52M1.68%+445Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,883 shares; 2024Q4: 650,183 shares; 2025Q1: 650,283 shares; 2025Q2: 638,736 shares; 2025Q3: 636,236 shares; 2025Q4: 648,736 shares; 2026Q1: 648,736 shares 648,736$6.44M1.65%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 111,396 shares; 2025Q2: 108,771 shares; 2025Q3: 108,937 shares; 2025Q4: 98,974 shares; 2026Q1: 104,992 shares 104,992$6.32M1.62%+6,018Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,460 shares; 2024Q4: 75,440 shares; 2025Q1: 75,290 shares; 2025Q2: 72,742 shares; 2025Q3: 72,727 shares; 2025Q4: 72,587 shares; 2026Q1: 72,587 shares 72,587$6.29M1.62%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,974 shares; 2024Q4: 84,282 shares; 2025Q1: 84,134 shares; 2025Q2: 80,841 shares; 2025Q3: 80,921 shares; 2025Q4: 80,667 shares; 2026Q1: 80,667 shares 80,667$6.07M1.56%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 10,348 shares; 2025Q1: 15,730 shares; 2025Q2: 14,628 shares; 2025Q3: 14,821 shares; 2025Q4: 14,871 shares; 2026Q1: 15,371 shares 15,371$5.65M1.45%+500Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 6,981 shares; 2025Q4: 6,961 shares; 2026Q1: 6,961 shares 6,961$5.38M1.38%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,419 shares; 2024Q4: 118,839 shares; 2025Q1: 106,339 shares; 2025Q2: 38,910 shares; 2025Q3: 38,903 shares; 2025Q4: 38,831 shares; 2026Q1: 38,831 shares 38,831$5.28M1.36%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,508 shares; 2024Q4: 54,703 shares; 2025Q1: 54,671 shares; 2025Q2: 52,586 shares; 2025Q3: 52,836 shares; 2025Q4: 51,756 shares; 2026Q1: 50,956 shares 50,956$4.91M1.26%-800Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,018 shares; 2024Q4: 28,018 shares; 2025Q1: 28,194 shares; 2025Q2: 28,194 shares; 2025Q3: 30,194 shares; 2025Q4: 29,494 shares; 2026Q1: 71,216 shares 71,216$4.85M1.25%+41,722Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,127 shares; 2024Q4: 110,137 shares; 2025Q1: 110,762 shares; 2025Q2: 107,950 shares; 2025Q3: 109,710 shares; 2025Q4: 93,440 shares; 2026Q1: 183,418 shares 183,418$4.68M1.2%+89,978Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares; 2026Q1: 11,450 shares 11,450$4.24M1.09%+10,328Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 20,664 shares; 2025Q1: 19,985 shares; 2025Q2: 16,364 shares; 2025Q3: 16,364 shares; 2025Q4: 16,364 shares; 2026Q1: 16,294 shares 16,294$4.14M1.06%-70Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,787 shares; 2024Q4: 68,907 shares; 2025Q1: 46,627 shares; 2025Q2: 46,627 shares; 2025Q3: 46,602 shares; 2025Q4: 46,602 shares; 2026Q1: 46,602 shares 46,602$3.54M0.91%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,492 shares; 2024Q4: 119,072 shares; 2025Q1: 118,952 shares; 2025Q2: 114,992 shares; 2025Q3: 114,942 shares; 2025Q4: 114,942 shares; 2026Q1: 114,942 shares 114,942$3.33M0.86%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,967 shares; 2024Q4: 41,967 shares; 2025Q1: 39,476 shares; 2025Q2: 39,326 shares; 2025Q3: 39,326 shares; 2025Q4: 39,326 shares; 2026Q1: 39,326 shares 39,326$3.03M0.78%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,764 shares; 2025Q2: 44,423 shares; 2025Q3: 49,507 shares; 2025Q4: 47,828 shares; 2026Q1: 47,828 shares 47,828$2.53M0.65%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,441 shares; 2024Q4: 240,911 shares; 2025Q1: 238,941 shares; 2025Q2: 230,265 shares; 2025Q3: 230,165 shares; 2025Q4: 145,855 shares; 2026Q1: 109,645 shares 109,645$2.47M0.63%-36,210Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,737 shares; 2024Q4: 97,637 shares; 2025Q1: 97,637 shares; 2025Q2: 97,637 shares; 2025Q3: 97,637 shares; 2025Q4: 97,637 shares; 2026Q1: 90,898 shares 90,898$2.22M0.57%-6,739Timeline
LULULULULEMON ATHLETICA 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: 12,227 shares; 2026Q1: 12,214 shares 12,214$1.87M0.48%-13Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,873 shares; 2024Q4: 19,453 shares; 2025Q1: 19,408 shares; 2025Q2: 19,753 shares; 2025Q3: 19,753 shares; 2025Q4: 19,753 shares; 2026Q1: 19,753 shares 19,753$1.77M0.45%0Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.69M0.43%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,525 shares; 2024Q4: 23,285 shares; 2025Q1: 23,275 shares; 2025Q2: 22,345 shares; 2025Q3: 22,345 shares; 2025Q4: 15,205 shares; 2026Q1: 14,435 shares 14,435$1.5M0.38%-770Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 650 shares; 2025Q3: 2,350 shares; 2025Q4: 2,825 shares; 2026Q1: 3,025 shares 3,025$1.45M0.37%+200Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 10,116 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 11,631 shares; 2026Q1: 11,631 shares 11,631$1.19M0.31%0Timeline
LOWLOWES COS 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: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 4,689 shares; 2026Q1: 4,689 shares 4,689$1.11M0.28%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 2,650 shares 2,650$824K0.21%-500Timeline
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: 5,573 shares; 2025Q3: 5,573 shares; 2025Q4: 5,573 shares; 2026Q1: 5,573 shares 5,573$693K0.18%0Timeline
PGPROCTER & GAMBLE 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: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares; 2026Q1: 4,316 shares 4,316$623K0.16%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$593K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,007 shares; 2025Q2: 2,787 shares; 2025Q3: 2,787 shares; 2025Q4: 2,787 shares; 2026Q1: 2,787 shares 2,787$580K0.15%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares 5,150$569K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares 2,260$552K0.14%0Timeline
HONHONEYWELL INTL 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: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares 1,706$386K0.1%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,710 shares; 2024Q4: 64,640 shares; 2025Q1: 64,550 shares; 2025Q2: 64,000 shares; 2025Q3: 57,000 shares; 2025Q4: 15,610 shares; 2026Q1: 15,610 shares 15,610$348K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares 1,172$345K0.09%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,250 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$342K0.09%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$305K0.08%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares 1,040$298K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares 1,529$295K0.08%0Timeline
IVVISHARES 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: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 436 shares 436$285K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 1,317 shares 1,317$281K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,272 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,619 shares 1,619$275K0.07%newTimeline
GISGENERAL MILLS 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: 6,958 shares; 2025Q3: 6,958 shares; 2025Q4: 6,958 shares; 2026Q1: 6,958 shares 6,958$259K0.07%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,313 shares; 2025Q1: 2,313 shares; 2025Q2: 2,313 shares; 2025Q3: 2,313 shares; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares 2,313$254K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 991 shares; 2025Q2: 441 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 416 shares 416$249K0.06%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 965 shares 965$248K0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 2,098 shares 2,098$230K0.06%0Timeline
BABOEING 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: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares 1,139$227K0.06%0Timeline
VGKVANGUARD 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: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares 2,730$225K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$223K0.06%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,405 shares; 2026Q1: 2,405 shares 2,405$221K0.06%0Timeline
MMM3M 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: 1,513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,513 shares; 2026Q1: 1,513 shares 1,513$220K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,093 shares; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares 1,093$214K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNOWSNOWFLAKE INC1,006$221Kshares
PTCTPTC THERAPEUTICS INC2,745$209Kshares
HYGISHARES TR2,489$201Kshares
BTGB2GOLD CORP20,000$90.2Kshares

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 0001725547-26-000149 base2026-04-21acceptance time not in the bulk data set