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Silver Coast Investments LLC

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13F filer, CIK 2012033, SAN DIEGO, X1

Silver Coast Investments LLC reported $313,355,439 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 60.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012033-26-000002

Period
2026-03-31
Reported value
$313M
Holdings
119
Top 10 weight
60.24%
New
17
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDEnew+128,694$4.92M
VTadded+30,344$4.2M
BNDnew+25,790$1.9M
IGVadded+21,522$1.72M
DGROadded+16,443$1.15M

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
VWOreduced-79,393-$4.29M
SCHDreduced-35,308-$1.08M
VDEreduced-4,242-$734K
LRCXreduced-1,563-$334K
GBILreduced-2,669-$267K

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 0002012033-26-000002, largest first. % of portfolio is the value over $313,355,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,788 shares; 2024Q4: 893,187 shares; 2025Q1: 840,362 shares; 2025Q2: 844,854 shares; 2025Q3: 863,568 shares; 2025Q4: 865,680 shares; 2026Q1: 885,935 shares 885,935$41M13.07%+20,255Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,137 shares; 2024Q4: 478,425 shares; 2025Q1: 453,441 shares; 2025Q2: 437,960 shares; 2025Q3: 429,187 shares; 2025Q4: 433,219 shares; 2026Q1: 449,662 shares 449,662$31.6M10.07%+16,443Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,727 shares; 2024Q4: 66,555 shares; 2025Q1: 67,893 shares; 2025Q2: 117,826 shares; 2025Q3: 114,502 shares; 2025Q4: 104,680 shares; 2026Q1: 107,975 shares 107,975$23.5M7.49%+3,295Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,110 shares; 2024Q4: 223,904 shares; 2025Q1: 218,189 shares; 2025Q2: 219,684 shares; 2025Q3: 225,190 shares; 2025Q4: 231,657 shares; 2026Q1: 241,929 shares 241,929$18.7M5.96%+10,272Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,485 shares; 2024Q4: 1,131,282 shares; 2025Q1: 1,036,235 shares; 2025Q2: 954,063 shares; 2025Q3: 824,324 shares; 2025Q4: 573,260 shares; 2026Q1: 537,952 shares 537,952$16.5M5.27%-35,308Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,527 shares; 2024Q4: 363,176 shares; 2025Q1: 360,251 shares; 2025Q2: 355,006 shares; 2025Q3: 340,545 shares; 2025Q4: 346,787 shares; 2026Q1: 267,394 shares 267,394$14.5M4.61%-79,393Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,488 shares; 2024Q4: 242,798 shares; 2025Q1: 244,879 shares; 2025Q2: 245,766 shares; 2025Q3: 259,949 shares; 2025Q4: 272,146 shares; 2026Q1: 285,239 shares 285,239$13.7M4.37%+13,093Timeline
SCHPSCHWAB STRATEGIC 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: 369,220 shares; 2025Q3: 378,010 shares; 2025Q4: 395,632 shares; 2026Q1: 410,406 shares 410,406$10.9M3.49%+14,774Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,869 shares; 2024Q4: 173,209 shares; 2025Q1: 169,545 shares; 2025Q2: 86,287 shares; 2025Q3: 88,395 shares; 2025Q4: 90,098 shares; 2026Q1: 93,497 shares 93,497$9.28M2.96%+3,399Timeline
VCITVANGUARD SCOTTSDALE 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: 102,268 shares; 2025Q3: 103,783 shares; 2025Q4: 107,192 shares; 2026Q1: 111,908 shares 111,908$9.26M2.96%+4,716Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,215 shares; 2024Q4: 78,625 shares; 2025Q1: 77,052 shares; 2025Q2: 78,354 shares; 2025Q3: 81,027 shares; 2025Q4: 80,991 shares; 2026Q1: 88,250 shares 88,250$7.83M2.5%+7,259Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,809 shares; 2025Q1: 55,088 shares; 2025Q2: 54,622 shares; 2025Q3: 54,958 shares; 2025Q4: 58,360 shares; 2026Q1: 79,882 shares 79,882$6.39M2.04%+21,522Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,736 shares; 2024Q4: 278,273 shares; 2025Q1: 284,431 shares; 2025Q2: 288,427 shares; 2025Q3: 285,331 shares; 2025Q4: 293,523 shares; 2026Q1: 303,819 shares 303,819$5.33M1.7%+10,296Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,694 shares 128,694$4.92M1.57%newTimeline
XMHQINVESCO 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: 40,915 shares; 2025Q4: 44,606 shares; 2026Q1: 46,899 shares 46,899$4.85M1.55%+2,293Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,637 shares; 2025Q2: 33,759 shares; 2025Q3: 33,250 shares; 2025Q4: 34,882 shares; 2026Q1: 38,771 shares 38,771$4.68M1.49%+3,889Timeline
VTVANGUARD 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: 12,894 shares; 2025Q3: 16,137 shares; 2025Q4: 3,350 shares; 2026Q1: 33,694 shares 33,694$4.66M1.49%+30,344Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,465 shares; 2025Q1: 16,861 shares; 2025Q2: 20,785 shares; 2025Q3: 20,999 shares; 2025Q4: 84,264 shares; 2026Q1: 86,386 shares 86,386$3.96M1.27%+2,122Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,951 shares; 2024Q4: 84,174 shares; 2025Q1: 78,258 shares; 2025Q2: 72,399 shares; 2025Q3: 69,405 shares; 2025Q4: 64,034 shares; 2026Q1: 61,366 shares 61,366$3.93M1.25%-2,668Timeline
VDCVANGUARD WORLD 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: 16,925 shares; 2026Q1: 17,432 shares 17,432$3.92M1.25%+507Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,543 shares; 2024Q4: 26,094 shares; 2025Q1: 24,085 shares; 2025Q2: 25,559 shares; 2025Q3: 25,874 shares; 2025Q4: 26,791 shares; 2026Q1: 22,549 shares 22,549$3.9M1.25%-4,242Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,620 shares; 2026Q1: 26,604 shares 26,604$3.9M1.24%+1,984Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 16,020 shares; 2025Q1: 16,133 shares; 2025Q2: 16,467 shares; 2025Q3: 16,437 shares; 2025Q4: 16,557 shares; 2026Q1: 16,806 shares 16,806$3.79M1.21%+249Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,886 shares; 2024Q4: 110,209 shares; 2025Q1: 96,783 shares; 2025Q2: 90,508 shares; 2025Q3: 81,004 shares; 2025Q4: 53,159 shares; 2026Q1: 51,044 shares 51,044$3.66M1.17%-2,115Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,615 shares; 2024Q4: 67,625 shares; 2025Q1: 69,098 shares; 2025Q2: 65,138 shares; 2025Q3: 63,668 shares; 2025Q4: 63,978 shares; 2026Q1: 62,664 shares 62,664$3.58M1.14%-1,314Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,284 shares; 2024Q4: 53,986 shares; 2025Q1: 54,662 shares; 2025Q2: 47,790 shares; 2025Q3: 37,940 shares; 2025Q4: 32,826 shares; 2026Q1: 32,206 shares 32,206$3.48M1.11%-620Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 3,322 shares; 2025Q1: 4,308 shares; 2025Q2: 4,495 shares; 2025Q3: 4,852 shares; 2025Q4: 4,884 shares; 2026Q1: 5,752 shares 5,752$2.51M0.8%+868Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,249 shares; 2024Q4: 21,753 shares; 2025Q1: 21,564 shares; 2025Q2: 22,642 shares; 2025Q3: 28,063 shares; 2025Q4: 40,515 shares; 2026Q1: 45,674 shares 45,674$2.28M0.73%+5,159Timeline
BNDVANGUARD BD 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: 5,656 shares; 2025Q3: 7,009 shares; 2025Q4: not reported; 2026Q1: 25,790 shares 25,790$1.9M0.61%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 4,573 shares; 2025Q1: 5,855 shares; 2025Q2: 6,052 shares; 2025Q3: 6,225 shares; 2025Q4: 5,985 shares; 2026Q1: 6,511 shares 6,511$1.87M0.6%+526Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,608 shares; 2025Q1: 3,847 shares; 2025Q2: 3,497 shares; 2025Q3: 3,420 shares; 2025Q4: 3,419 shares; 2026Q1: 3,499 shares 3,499$1.3M0.41%+80Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,544 shares; 2025Q1: 4,898 shares; 2025Q2: 4,979 shares; 2025Q3: 5,880 shares; 2025Q4: 2,886 shares; 2026Q1: 6,176 shares 6,176$1.21M0.39%+3,290Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,730 shares; 2025Q1: 7,295 shares; 2025Q2: 7,904 shares; 2025Q3: 7,904 shares; 2025Q4: 6,995 shares; 2026Q1: 5,432 shares 5,432$1.16M0.37%-1,563Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,070 shares; 2025Q1: 4,958 shares; 2025Q2: 5,498 shares; 2025Q3: 4,949 shares; 2025Q4: 4,941 shares; 2026Q1: 4,408 shares 4,408$1.09M0.35%-533Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares; 2025Q1: 7,615 shares; 2025Q2: 7,615 shares; 2025Q3: 7,366 shares; 2025Q4: 7,264 shares; 2026Q1: 7,264 shares 7,264$1.01M0.32%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,841 shares; 2025Q1: 2,923 shares; 2025Q2: 3,588 shares; 2025Q3: 3,453 shares; 2025Q4: 3,111 shares; 2026Q1: 3,189 shares 3,189$987K0.31%+78Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,399 shares; 2025Q1: 8,786 shares; 2025Q2: 8,786 shares; 2025Q3: 8,786 shares; 2025Q4: 8,786 shares; 2026Q1: 8,786 shares 8,786$964K0.31%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,760 shares; 2025Q1: 3,822 shares; 2025Q2: 3,750 shares; 2025Q3: 3,808 shares; 2025Q4: 3,715 shares; 2026Q1: 3,649 shares 3,649$926K0.3%-66Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,092 shares; 2025Q1: 2,028 shares; 2025Q2: 2,142 shares; 2025Q3: 1,880 shares; 2025Q4: 1,777 shares; 2026Q1: 1,717 shares 1,717$924K0.29%-60Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 3,046 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,018 shares; 2026Q1: 2,701 shares 2,701$923K0.29%-317Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,049 shares; 2025Q1: 1,089 shares; 2025Q2: 1,468 shares; 2025Q3: 1,394 shares; 2025Q4: 1,317 shares; 2026Q1: 1,265 shares 1,265$896K0.29%-52Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 10,150 shares; 2025Q1: 10,315 shares; 2025Q2: 10,431 shares; 2025Q3: 14,222 shares; 2025Q4: 15,064 shares; 2026Q1: 17,709 shares 17,709$884K0.28%+2,645Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,698 shares; 2025Q1: 4,262 shares; 2025Q2: 4,317 shares; 2025Q3: 4,126 shares; 2025Q4: 3,020 shares; 2026Q1: 3,013 shares 3,013$866K0.28%-7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 3,994 shares; 2025Q1: 4,112 shares; 2025Q2: 4,425 shares; 2025Q3: 4,451 shares; 2025Q4: 4,465 shares; 2026Q1: 4,091 shares 4,091$846K0.27%-374Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,747 shares; 2025Q1: 6,845 shares; 2025Q2: 6,963 shares; 2025Q3: 8,091 shares; 2025Q4: not reported; 2026Q1: 10,570 shares 10,570$815K0.26%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,325 shares; 2025Q1: 1,327 shares; 2025Q2: 1,332 shares; 2025Q3: 1,512 shares; 2025Q4: 1,378 shares; 2026Q1: 1,338 shares 1,338$809K0.26%-40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,602 shares; 2025Q1: 3,578 shares; 2025Q2: 3,821 shares; 2025Q3: 2,507 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares 2,065$768K0.24%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,922 shares; 2025Q1: 3,922 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares; 2025Q4: 3,722 shares; 2026Q1: 3,722 shares 3,722$734K0.23%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,898 shares; 2025Q1: 3,899 shares; 2025Q2: 3,517 shares; 2025Q3: 3,510 shares; 2025Q4: 3,557 shares; 2026Q1: 3,491 shares 3,491$726K0.23%-66Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.23%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 1,106 shares; 2025Q1: 1,195 shares; 2025Q2: 1,248 shares; 2025Q3: 1,300 shares; 2025Q4: 1,337 shares; 2026Q1: 1,154 shares 1,154$689K0.22%-183Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,660 shares; 2025Q1: 2,514 shares; 2025Q2: 2,393 shares; 2025Q3: 2,361 shares; 2025Q4: 2,298 shares; 2026Q1: 2,316 shares 2,316$681K0.22%+18Timeline
VIOOVANGUARD ADMIRAL FDS 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: 2,709 shares; 2025Q4: not reported; 2026Q1: 5,768 shares 5,768$662K0.21%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 449 shares; 2026Q1: 467 shares 467$617K0.2%+18Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares; 2026Q1: 1,194 shares 1,194$592K0.19%+150Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,086 shares; 2025Q1: 6,740 shares; 2025Q2: 6,740 shares; 2025Q3: 6,740 shares; 2025Q4: 7,384 shares; 2026Q1: 7,384 shares 7,384$570K0.18%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,195 shares; 2025Q1: 1,113 shares; 2025Q2: 1,049 shares; 2025Q3: 984 shares; 2025Q4: 1,018 shares; 2026Q1: 994 shares 994$560K0.18%-24Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,699 shares; 2025Q1: 2,104 shares; 2025Q2: 2,249 shares; 2025Q3: 2,260 shares; 2025Q4: 2,636 shares; 2026Q1: 2,646 shares 2,646$524K0.17%+10Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,203 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares; 2026Q1: 2,147 shares 2,147$507K0.16%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,688 shares; 2025Q1: 5,688 shares; 2025Q2: 5,688 shares; 2025Q3: 5,688 shares; 2025Q4: 5,688 shares; 2026Q1: 6,704 shares 6,704$506K0.16%+1,016Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,846 shares; 2025Q1: 1,928 shares; 2025Q2: 2,067 shares; 2025Q3: 2,246 shares; 2025Q4: 2,287 shares; 2026Q1: 2,594 shares 2,594$484K0.15%+307Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,953 shares; 2025Q3: 12,705 shares; 2025Q4: 11,933 shares; 2026Q1: 10,971 shares 10,971$484K0.15%-962Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,498 shares; 2025Q1: 10,317 shares; 2025Q2: 11,414 shares; 2025Q3: 9,444 shares; 2025Q4: 7,375 shares; 2026Q1: 4,706 shares 4,706$471K0.15%-2,669Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,232 shares; 2025Q1: 1,317 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,604 shares 1,604$466K0.15%+216Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares; 2026Q1: 2,194 shares 2,194$461K0.15%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,608 shares; 2025Q1: 6,983 shares; 2025Q2: 6,985 shares; 2025Q3: 6,150 shares; 2025Q4: 6,154 shares; 2026Q1: 6,227 shares 6,227$453K0.14%+73Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,248 shares; 2025Q1: 1,900 shares; 2025Q2: 2,294 shares; 2025Q3: 1,942 shares; 2025Q4: 1,884 shares; 2026Q1: 2,049 shares 2,049$446K0.14%+165Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,960 shares; 2025Q1: 4,234 shares; 2025Q2: 4,337 shares; 2025Q3: 3,763 shares; 2025Q4: 3,770 shares; 2026Q1: 3,564 shares 3,564$429K0.14%-206Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 1,995 shares; 2025Q1: 1,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,855 shares 2,855$423K0.13%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,146 shares; 2024Q4: 16,241 shares; 2025Q1: 18,463 shares; 2025Q2: 18,857 shares; 2025Q3: 18,857 shares; 2025Q4: 18,857 shares; 2026Q1: 17,616 shares 17,616$419K0.13%-1,241Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,592 shares; 2025Q1: 3,302 shares; 2025Q2: 3,743 shares; 2025Q3: 3,983 shares; 2025Q4: 3,253 shares; 2026Q1: 3,252 shares 3,252$394K0.13%-1Timeline
DFUSDIMENSIONAL 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: not reported; 2026Q1: 5,469 shares 5,469$388K0.12%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,115 shares; 2025Q1: 2,724 shares; 2025Q2: 2,662 shares; 2025Q3: 2,669 shares; 2025Q4: 2,653 shares; 2026Q1: 2,654 shares 2,654$385K0.12%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$383K0.12%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,254 shares; 2025Q1: 1,299 shares; 2025Q2: 1,311 shares; 2025Q3: 1,481 shares; 2025Q4: not reported; 2026Q1: 1,474 shares 1,474$380K0.12%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 11,215 shares; 2025Q1: 7,041 shares; 2025Q2: 6,626 shares; 2025Q3: 4,811 shares; 2025Q4: 4,942 shares; 2026Q1: 5,655 shares 5,655$373K0.12%+713Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 3,446 shares; 2025Q1: 2,927 shares; 2025Q2: 2,927 shares; 2025Q3: 2,436 shares; 2025Q4: 2,111 shares; 2026Q1: 2,111 shares 2,111$368K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 8,659 shares; 2025Q1: 6,186 shares; 2025Q2: 6,184 shares; 2025Q3: 6,148 shares; 2025Q4: 6,190 shares; 2026Q1: 4,682 shares 4,682$363K0.12%-1,508Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,284 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,291 shares; 2026Q1: 3,710 shares 3,710$357K0.11%-581Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,526 shares; 2025Q1: 2,772 shares; 2025Q2: 2,549 shares; 2025Q3: 2,464 shares; 2025Q4: 2,253 shares; 2026Q1: 2,114 shares 2,114$348K0.11%-139Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,906 shares; 2025Q1: 4,423 shares; 2025Q2: 3,691 shares; 2025Q3: 3,688 shares; 2025Q4: 3,780 shares; 2026Q1: 3,676 shares 3,676$345K0.11%-104Timeline
DFAXDIMENSIONAL 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: not reported; 2026Q1: 10,134 shares 10,134$344K0.11%newTimeline
FIXCOMFORT SYS USA 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: 248 shares; 2025Q4: 248 shares; 2026Q1: 248 shares 248$342K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 559 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 594 shares; 2025Q4: 594 shares; 2026Q1: 594 shares 594$340K0.11%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares; 2026Q1: 1,795 shares 1,795$327K0.1%-199Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 988 shares; 2025Q1: 985 shares; 2025Q2: 978 shares; 2025Q3: 946 shares; 2025Q4: 901 shares; 2026Q1: 894 shares 894$325K0.1%-7Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,459 shares; 2025Q2: 1,569 shares; 2025Q3: 1,372 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares 1,399$321K0.1%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,540 shares; 2025Q1: 1,532 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 1,543 shares 1,543$320K0.1%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,224 shares; 2025Q1: 47,831 shares; 2025Q2: 1,130 shares; 2025Q3: 1,175 shares; 2025Q4: 1,118 shares; 2026Q1: 1,208 shares 1,208$316K0.1%+90Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,351 shares; 2025Q1: 1,430 shares; 2025Q2: 1,442 shares; 2025Q3: 1,624 shares; 2025Q4: not reported; 2026Q1: 1,703 shares 1,703$314K0.1%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,732 shares; 2025Q1: not reported; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares 1,524$310K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 935 shares; 2025Q1: 867 shares; 2025Q2: 1,097 shares; 2025Q3: 1,144 shares; 2025Q4: 894 shares; 2026Q1: 867 shares 867$305K0.1%-27Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276 shares; 2025Q2: 284 shares; 2025Q3: 284 shares; 2025Q4: 299 shares; 2026Q1: 299 shares 299$298K0.1%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,226 shares; 2025Q4: 1,313 shares; 2026Q1: 1,335 shares 1,335$292K0.09%+22Timeline
GDGENERAL DYNAMICS 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: 749 shares; 2025Q3: 718 shares; 2025Q4: not reported; 2026Q1: 838 shares 838$288K0.09%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,061 shares; 2025Q1: 3,442 shares; 2025Q2: 4,041 shares; 2025Q3: 3,818 shares; 2025Q4: 2,314 shares; 2026Q1: 1,561 shares 1,561$280K0.09%-753Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 1,688 shares; 2025Q2: 1,880 shares; 2025Q3: 1,953 shares; 2025Q4: 2,347 shares; 2026Q1: 2,781 shares 2,781$268K0.09%+434Timeline
NEENEXTERA ENERGY 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: 2,799 shares; 2025Q4: 2,902 shares; 2026Q1: 2,868 shares 2,868$266K0.09%-34Timeline
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: 924 shares; 2026Q1: 924 shares 924$265K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 4,044 shares; 2025Q1: 3,540 shares; 2025Q2: 3,414 shares; 2025Q3: 3,572 shares; 2025Q4: 3,522 shares; 2026Q1: 3,481 shares 3,481$265K0.08%-41Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,575 shares; 2025Q1: 1,573 shares; 2025Q2: 1,537 shares; 2025Q3: 1,304 shares; 2025Q4: 1,344 shares; 2026Q1: 1,788 shares 1,788$263K0.08%+444Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 856 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: 1,282 shares; 2025Q4: 1,531 shares; 2026Q1: 1,709 shares 1,709$262K0.08%+178Timeline
DFUVDIMENSIONAL 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: not reported; 2026Q1: 5,365 shares 5,365$260K0.08%newTimeline
PRIMPRIMORIS SVCS 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: 2,112 shares; 2025Q4: 2,112 shares; 2026Q1: 1,800 shares 1,800$257K0.08%-312Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,878 shares; 2025Q1: 2,261 shares; 2025Q2: 2,276 shares; 2025Q3: 2,275 shares; 2025Q4: 1,785 shares; 2026Q1: 1,956 shares 1,956$252K0.08%+171Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,246 shares; 2025Q4: 1,115 shares; 2026Q1: 1,027 shares 1,027$251K0.08%-88Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,046 shares; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 2,226 shares; 2025Q4: 2,397 shares; 2026Q1: 2,487 shares 2,487$240K0.08%+90Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 2,518 shares; 2025Q1: 2,591 shares; 2025Q2: 2,466 shares; 2025Q3: 2,202 shares; 2025Q4: 2,227 shares; 2026Q1: 2,265 shares 2,265$240K0.08%+38Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661 shares 661$235K0.08%newTimeline
DFASDIMENSIONAL 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: not reported; 2026Q1: 3,269 shares 3,269$233K0.07%newTimeline
IMKTAINGLES MKTS 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: 2,573 shares 2,573$231K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,196 shares; 2025Q1: 1,131 shares; 2025Q2: 1,064 shares; 2025Q3: 1,057 shares; 2025Q4: 951 shares; 2026Q1: 952 shares 952$231K0.07%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,752 shares; 2025Q1: 3,625 shares; 2025Q2: 3,050 shares; 2025Q3: 2,056 shares; 2025Q4: 1,507 shares; 2026Q1: 1,507 shares 1,507$220K0.07%0Timeline
BDXBECTON DICKINSON & 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: 1,720 shares; 2025Q3: 1,323 shares; 2025Q4: 1,253 shares; 2026Q1: 1,354 shares 1,354$213K0.07%+101Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,427 shares; 2025Q1: 4,722 shares; 2025Q2: 4,975 shares; 2025Q3: not reported; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares 2,131$210K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly 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: 2,034 shares 2,034$209K0.07%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,465 shares; 2025Q1: 5,546 shares; 2025Q2: 4,051 shares; 2025Q3: 4,051 shares; 2025Q4: not reported; 2026Q1: 3,511 shares 3,511$207K0.07%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,876 shares; 2025Q1: 6,096 shares; 2025Q2: 6,428 shares; 2025Q3: 6,428 shares; 2025Q4: 6,428 shares; 2026Q1: 6,428 shares 6,428$204K0.07%0Timeline
PATHUIPATH 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: 13,322 shares 13,322$148K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC654$216Kshares
YELPYELP INC7,003$213Kshares
GSGOLDMAN SACHS GROUP INC239$210Kshares

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 0002012033-26-000002 base2026-04-23acceptance time not in the bulk data set