SOL Capital Management CO
Follow13F filer, CIK 1339270, ROCKVILLE, MD
SOL Capital Management CO reported $0 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-29.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001339270-26-000003
- Period
- 2026-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 308
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMexited | -519,146 | -$41.6M |
| CGGRexited | -635,354 | -$28.3M |
| VOexited | -93,401 | -$27.1M |
| QQQMexited | -101,022 | -$25.6M |
| CGXUexited | -853,723 | -$25.2M |
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.
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYMSPDR SERIES TRUST | 519,146 | $41.6M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 635,354 | $28.3M | shares |
| VOVANGUARD INDEX FDS | 93,401 | $27.1M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 101,022 | $25.6M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 853,723 | $25.2M | shares |
| VTVVANGUARD INDEX FDS | 128,036 | $24.5M | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 1,698,816 | $23.5M | shares |
| QQQINVESCO QQQ TR | 37,990 | $23.3M | shares |
| PAXSPIMCO ACCESS INCOME FUND | 1,471,674 | $22.5M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 244,343 | $20.6M | shares |
| KKRKKR & CO INC | 159,083 | $20.3M | shares |
| VXFVANGUARD INDEX FDS | 84,482 | $17.7M | shares |
| MGKVANGUARD WORLD FD | 42,629 | $17.6M | shares |
| VOOVANGUARD INDEX FDS | 27,233 | $17.1M | shares |
| APOAPOLLO GLOBAL MGMT INC | 116,602 | $16.9M | shares |
| BXBLACKSTONE INC | 109,202 | $16.8M | shares |
| MGVVANGUARD WORLD FD | 118,720 | $16.8M | shares |
| VUGVANGUARD INDEX FDS | 30,703 | $15M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 275,791 | $14M | shares |
| METAMETA PLATFORMS INC | 21,105 | $13.9M | shares |
| WBDWARNER BROS DISCOVERY INC | 467,056 | $13.5M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 753,715 | $13.3M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 200,265 | $13.3M | shares |
| WINNHARBOR ETF TRUST | 411,454 | $12.8M | shares |
| AAPLAPPLE INC | 44,900 | $12.2M | shares |
| CGCARLYLE GROUP INC | 185,934 | $11M | shares |
| IVVISHARES TR | 16,009 | $11M | shares |
| JGRWTRUST FOR PROFESSIONAL MANAG | 384,506 | $10.4M | shares |
| MSFTMICROSOFT CORP | 21,376 | $10.3M | shares |
| PYLDPIMCO ETF TR | 385,409 | $10.3M | shares |
| SYFIAB ACTIVE ETFS INC | 279,746 | $10.1M | shares |
| QUALISHARES TR | 49,117 | $9.76M | shares |
| GEGE AEROSPACE | 30,569 | $9.42M | shares |
| UNHUNITEDHEALTH GROUP INC | 25,466 | $8.41M | shares |
| BOTZGLOBAL X FDS | 229,330 | $8.31M | shares |
| IXNISHARES TR | 77,200 | $8.11M | shares |
| IWFISHARES TR | 16,737 | $7.92M | shares |
| IJHISHARES TR | 118,811 | $7.84M | shares |
| VXUSVANGUARD STAR FDS | 100,125 | $7.55M | shares |
| EFVISHARES TR | 104,712 | $7.48M | shares |
| DFAEDIMENSIONAL ETF TRUST | 226,954 | $7.39M | shares |
| AVLVAMERICAN CENTY ETF TR | 94,170 | $7.13M | shares |
| AVUSAMERICAN CENTY ETF TR | 63,680 | $7.12M | shares |
| AMZNAMAZON COM INC | 30,565 | $7.05M | shares |
| XLESELECT SECTOR SPDR TR | 147,824 | $6.61M | shares |
| JPMJPMORGAN CHASE & CO | 19,817 | $6.38M | shares |
| IQLTISHARES TR | 137,758 | $6.26M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 119,865 | $6.11M | shares |
| VFHVANGUARD WORLD FD | 45,665 | $6.1M | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 91,754 | $6.01M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 8,801 | $6M | shares |
| RBLXROBLOX CORP | 71,378 | $5.78M | shares |
| IWDISHARES TR | 27,399 | $5.76M | shares |
| CLIPGLOBAL X FDS | 56,288 | $5.63M | shares |
| IJJISHARES TR | 42,689 | $5.62M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 247,348 | $5.6M | shares |
| GINNGOLDMAN SACHS ETF TR | 75,335 | $5.51M | shares |
| BACBANK OF AMER CORP | 97,072 | $5.34M | shares |
| VOEVANGUARD INDEX FDS | 29,163 | $5.17M | shares |
| GOOGALPHABET INC | 16,449 | $5.16M | shares |
| ORCLORACLE CORP | 26,457 | $5.16M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 48,666 | $4.86M | shares |
| MLPXGLOBAL X FDS | 79,722 | $4.83M | shares |
| CVSCVS HEALTH CORP | 59,730 | $4.74M | shares |
| EFGISHARES TR | 40,770 | $4.64M | shares |
| DFAIDIMENSIONAL ETF TRUST | 118,931 | $4.53M | shares |
| WFCWELLS FARGO & CO | 48,463 | $4.52M | shares |
| TSLATESLA INC | 9,895 | $4.45M | shares |
| FDXFEDEX CORP | 15,367 | $4.44M | shares |
| GEVGE VERNOVA INC | 6,743 | $4.41M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 216,714 | $4.27M | shares |
| IBBISHARES TR | 25,286 | $4.27M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 57,430 | $4.22M | shares |
| QQQEDIREXION SHARES ETF TRUST | 39,951 | $4.09M | shares |
| BNBROOKFIELD CORP | 88,912 | $4.08M | shares |
| HDHOME DEPOT INC | 11,855 | $4.08M | shares |
| MINTPIMCO ETF TR | 39,744 | $3.99M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,596 | $3.96M | shares |
| SPMDSPDR SERIES TRUST | 68,375 | $3.96M | shares |
| PRCSPARNASSUS FUNDS II | 145,049 | $3.9M | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 55,015 | $3.81M | shares |
| IUSVISHARES TR | 36,900 | $3.78M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 144,360 | $3.75M | shares |
| NFLXNETFLIX INC. | 39,680 | $3.72M | shares |
| AXPAMERICAN EXPRESS CO | 9,990 | $3.7M | shares |
| VTIVANGUARD INDEX FDS | 11,019 | $3.69M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 69,741 | $3.65M | shares |
| OEFISHARES TR | 10,580 | $3.63M | shares |
| HUMHUMANA INC | 14,044 | $3.6M | shares |
| MGCVANGUARD WORLD FD | 14,311 | $3.59M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 66,123 | $3.56M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 81,102 | $3.54M | shares |
| IEMGISHARES INC | 52,080 | $3.5M | shares |
| CMCSACOMCAST CORP NEW | 115,779 | $3.46M | shares |
| SPDWSPDR INDEX SHS FDS | 77,850 | $3.46M | shares |
| IVEISHARES TR | 15,837 | $3.36M | shares |
| IJKISHARES TR | 34,023 | $3.3M | shares |
| REETISHARES TR | 128,140 | $3.2M | shares |
| GOOGLALPHABET INC | 9,777 | $3.06M | shares |
| VOTVANGUARD INDEX FDS | 10,807 | $3.02M | shares |
| BONDPIMCO ETF TR | 32,325 | $3.01M | shares |
| VBVANGUARD INDEX FDS | 11,382 | $2.94M | shares |
| QCOMQUALCOMM INC | 16,920 | $2.89M | shares |
| AVGOBROADCOM INC | 8,152 | $2.82M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5,565 | $2.8M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 44,455 | $2.78M | shares |
| CSCOCISCO SYS INC | 35,271 | $2.72M | shares |
| EMXCISHARES INC | 35,955 | $2.61M | shares |
| CATCATERPILLAR INC | 4,443 | $2.54M | shares |
| BNDVANGUARD BD INDEX FDS | 33,305 | $2.47M | shares |
| DFATDIMENSIONAL ETF TRUST | 41,360 | $2.46M | shares |
| AIGAMERICAN INTL GROUP INC | 28,755 | $2.46M | shares |
| SCHBSCHWAB STRATEGIC TR | 89,028 | $2.33M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 172,675 | $2.31M | shares |
| IJRISHARES TR | 19,101 | $2.3M | shares |
| BABOEING CO | 10,270 | $2.23M | shares |
| DFLVDIMENSIONAL ETF TRUST | 64,297 | $2.2M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 21,144 | $2.19M | shares |
| GNRSPDR INDEX SHS FDS | 34,670 | $2.15M | shares |
| AAXJISHARES TR | 23,019 | $2.14M | shares |
| ITBISHARES TR | 22,040 | $2.12M | shares |
| GDIVHARBOR ETF TRUST | 126,615 | $2.11M | shares |
| TELTE CONNECTIVITY PLC | 9,130 | $2.08M | shares |
| AVEMAMERICAN CENTY ETF TR | 26,787 | $2.06M | shares |
| MCDMCDONALDS CORP | 6,561 | $2M | shares |
| PGPROCTER & GAMBLE CO | 13,733 | $1.97M | shares |
| XBISPDR SERIES TRUST | 16,098 | $1.96M | shares |
| VHTVANGUARD WORLD FD | 6,810 | $1.96M | shares |
| GSGOLDMAN SACHS GROUP INC | 2,227 | $1.96M | shares |
| SONYSONY GROUP CORP | 75,595 | $1.94M | shares |
| DFIVDIMENSIONAL ETF TRUST | 37,830 | $1.89M | shares |
| LDURPIMCO ETF TR | 19,005 | $1.82M | shares |
| AMATAPPLIED MATLS INC | 7,029 | $1.81M | shares |
| PRFDPIMCO ETF TR | 34,335 | $1.77M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 20,675 | $1.73M | shares |
| PFFISHARES TR | 55,685 | $1.72M | shares |
| NVDANVIDIA CORPORATION | 9,145 | $1.71M | shares |
| CXSEWISDOMTREE TR | 41,672 | $1.67M | shares |
| XLFSELECT SECTOR SPDR TR | 30,150 | $1.65M | shares |
| AIQGLOBAL X FDS | 32,325 | $1.64M | shares |
| AVDEAMERICAN CENTY ETF TR | 19,769 | $1.63M | shares |
| WMTWALMART INC | 14,551 | $1.62M | shares |
| AVREAMERICAN CENTY ETF TR | 36,647 | $1.59M | shares |
| LMTLOCKHEED MARTIN CORP | 3,250 | $1.57M | shares |
| BSVVANGUARD BD INDEX FDS | 19,910 | $1.57M | shares |
| JNJJOHNSON & JOHNSON | 7,576 | $1.57M | shares |
| IEFAISHARES TR | 17,072 | $1.53M | shares |
| IVWISHARES TR | 12,258 | $1.51M | shares |
| UBSUBS GROUP AG | 32,580 | $1.51M | shares |
| XLISELECT SECTOR SPDR TR | 9,545 | $1.48M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 10,288 | $1.48M | shares |
| MUBISHARES TR | 13,340 | $1.43M | shares |
| AVUVAMERICAN CENTY ETF TR | 13,970 | $1.43M | shares |
| IWBISHARES TR | 3,806 | $1.42M | shares |
| XLVSELECT SECTOR SPDR TR | 8,983 | $1.39M | shares |
| SCHVSCHWAB STRATEGIC TR | 46,889 | $1.39M | shares |
| DKNGDRAFTKINGS INC NEW | 40,000 | $1.38M | shares |
| BABAALIBABA GROUP HLDG LTD | 9,387 | $1.38M | shares |
| HONHONEYWELL INTL INC | 6,793 | $1.32M | shares |
| SPSMSPDR SERIES TRUST | 27,765 | $1.3M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,125 | $1.28M | shares |
| KOMPSPDR SERIES TRUST | 21,250 | $1.27M | shares |
| DISDISNEY WALT CO | 11,097 | $1.26M | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,629 | $1.26M | shares |
| IWSISHARES TR | 8,390 | $1.18M | shares |
| XOMEXXON MOBIL CORP | 9,007 | $1.08M | shares |
| HYSPIMCO ETF TR | 11,413 | $1.08M | shares |
| SHELSHELL PLC | 14,698 | $1.08M | shares |
| BKCIBNY MELLON ETF TRUST | 20,644 | $1.06M | shares |
| SCHMSCHWAB STRATEGIC TR | 35,321 | $1.06M | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 37,161 | $1.05M | shares |
| INTCINTEL CORP | 28,050 | $1.03M | shares |
| TPRTAPESTRY INC | 7,879 | $1.01M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,710 | $991K | shares |
| GPZVANECK ETF TRUST | 36,480 | $990K | shares |
| DFAUDIMENSIONAL ETF TRUST | 20,973 | $982K | shares |
| YUMYUM BRANDS INC | 6,485 | $981K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 4,460 | $980K | shares |
| SHVISHARES TR | 8,820 | $972K | shares |
| IPAYAMPLIFY ETF TR | 18,417 | $958K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 123,027 | $956K | shares |
| HPQHP INC | 41,787 | $931K | shares |
| MCKMCKESSON CORP | 1,130 | $927K | shares |
| KRESPDR SERIES TRUST | 14,290 | $926K | shares |
| IWNISHARES TR | 5,010 | $908K | shares |
| SAPSAP SE | 3,708 | $901K | shares |
| VVISA INC | 2,564 | $899K | shares |
| EZUISHARES INC | 13,770 | $883K | shares |
| WMWASTE MGMT INC DEL | 3,935 | $865K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 7,201 | $862K | shares |
| EWJISHARES INC | 10,530 | $850K | shares |
| XLKSELECT SECTOR SPDR TR | 5,802 | $835K | shares |
| LLYELI LILLY & CO | 755 | $811K | shares |
| DEXCDIMENSIONAL ETF TRUST | 13,330 | $807K | shares |
| RTXRTX CORPORATION | 4,375 | $802K | shares |
| LULULULULEMON ATHLETICA INC | 3,838 | $798K | shares |
| LOWLOWES COS INC | 3,280 | $791K | shares |
| CALIBLACKROCK ETF TRUST II | 15,250 | $770K | shares |
| FBCGFIDELITY COVINGTON TRUST | 14,030 | $769K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 10,265 | $753K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,300 | $741K | shares |
| VUSBVANGUARD BD INDEX FDS | 14,755 | $735K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 18,202 | $735K | shares |
| EBAYEBAY INC. | 8,355 | $728K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,485 | $727K | shares |
| SCHGSCHWAB STRATEGIC TR | 22,170 | $723K | shares |
| COPCONOCOPHILLIPS | 7,686 | $719K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,440 | $718K | shares |
| PMPHILIP MORRIS INTL INC | 4,443 | $713K | shares |
| VDEVANGUARD WORLD FD | 5,600 | $705K | shares |
| GLDMWORLD GOLD TR | 8,150 | $696K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 28,925 | $695K | shares |
| AMGNAMGEN INC | 2,107 | $690K | shares |
| MSMORGAN STANLEY | 3,875 | $688K | shares |
| DFGRDIMENSIONAL ETF TRUST | 25,985 | $687K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,244 | $665K | shares |
| MDYVSPDR SERIES TRUST | 7,800 | $660K | shares |
| VNQVANGUARD INDEX FDS | 7,151 | $633K | shares |
| IWMISHARES TR | 2,516 | $619K | shares |
| CCITIGROUP INC | 5,230 | $610K | shares |
| AVIVAMERICAN CENTY ETF TR | 8,505 | $606K | shares |
| CVXCHEVRON CORPORATION | 3,976 | $606K | shares |
| DELLDELL TECHNOLOGIES INC | 4,712 | $593K | shares |
| VYMVANGUARD WHITEHALL FDS | 4,084 | $586K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 10,768 | $581K | shares |
| PYPLPAYPAL HLDGS INC | 9,657 | $564K | shares |
| MARMARRIOTT INTL INC NEW | 1,815 | $563K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,030 | $562K | shares |
| DFUSDIMENSIONAL ETF TRUST | 7,540 | $559K | shares |
| IXUSISHARES TR | 6,526 | $552K | shares |
| ECHOECHOSTAR CORP | 5,000 | $543K | shares |
| TAT&T INC | 21,826 | $542K | shares |
| VBRVANGUARD INDEX FDS | 2,540 | $538K | shares |
| FLXRTCW ETF TRUST | 13,135 | $520K | shares |
| RWOSPDR INDEX SHS FDS | 11,450 | $515K | shares |
| MRKMERCK & CO INC | 4,858 | $511K | shares |
| PEPPEPSICO INC | 3,559 | $511K | shares |
| IWRISHARES TR | 5,180 | $499K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 15,400 | $481K | shares |
| SCHFSCHWAB STRATEGIC TR | 19,899 | $478K | shares |
| XLBSELECT SECTOR SPDR TR | 10,430 | $473K | shares |
| FXIISHARES TR | 12,300 | $471K | shares |
| IWVISHARES TR | 1,210 | $468K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 10,110 | $463K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 12,450 | $461K | shares |
| GLWCORNING INC | 5,202 | $455K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 6,555 | $454K | shares |
| NEARISHARES U S ETF TR | 8,850 | $452K | shares |
| IJSISHARES TR | 3,837 | $436K | shares |
| EXPEEXPEDIA GROUP INC | 1,540 | $436K | shares |
| XLCSELECT SECTOR SPDR TR | 3,680 | $433K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 9,280 | $433K | shares |
| PHGKONINKLIJKE PHILIPS N V | 15,926 | $431K | shares |
| DHRDANAHER CORP DEL | 1,879 | $430K | shares |
| ADSKAUTODESK INC | 1,420 | $420K | shares |
| COWZPACER FDS TR | 6,895 | $415K | shares |
| CSXCSX CORP | 11,400 | $413K | shares |
| DFEMDIMENSIONAL ETF TRUST | 12,365 | $409K | shares |
| DFARDIMENSIONAL ETF TRUST | 17,540 | $402K | shares |
| BDXBECTON DICKINSON & CO | 2,050 | $398K | shares |
| VBKVANGUARD INDEX FDS | 1,303 | $394K | shares |
| EEMISHARES TR | 7,200 | $394K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,012 | $388K | shares |
| RVTROYCE SMALL CAP TRUST INC | 23,542 | $379K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,399 | $361K | shares |
| SCHASCHWAB STRATEGIC TR | 12,544 | $357K | shares |
| GDGENERAL DYNAMICS CORP | 1,049 | $353K | shares |
| IXJISHARES TR | 3,400 | $331K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 4,020 | $321K | shares |
| GLDSPDR GOLD TR | 800 | $317K | shares |
| XMESPDR SERIES TRUST | 3,000 | $311K | shares |
| ABBVABBVIE INC | 1,350 | $308K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 6,260 | $296K | shares |
| KOCOCA COLA CO | 4,190 | $293K | shares |
| CRMSALESFORCE INC | 1,106 | $293K | shares |
| AAGILENT TECHNOLOGIES INC | 2,146 | $292K | shares |
| YUMCYUM CHINA HLDGS INC | 6,010 | $287K | shares |
| WYNNWYNN RESORTS LTD | 2,340 | $282K | shares |
| FEZSPDR INDEX SHS FDS | 4,300 | $277K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,654 | $271K | shares |
| TJXTJX COS INC NEW | 1,750 | $269K | shares |
| ACNACCENTURE PLC IRELAND | 1,000 | $268K | shares |
| BLKBLACKROCK INC | 248 | $265K | shares |
| PFEPFIZER INC | 10,635 | $265K | shares |
| HODLVANECK BITCOIN ETF | 10,650 | $263K | shares |
| HSTHOST HOTELS & RESORTS INC | 14,850 | $263K | shares |
| GDXVANECK ETF TRUST | 3,000 | $257K | shares |
| EWZISHARES INC | 7,900 | $251K | shares |
| KBESPDR SERIES TRUST | 4,097 | $249K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,000 | $241K | shares |
| SRESEMPRA | 2,702 | $239K | shares |
| ABTABBOTT LABORATORIES | 1,896 | $238K | shares |
| XHBSPDR SERIES TRUST | 2,300 | $237K | shares |
| DDOMINION ENERGY INC | 4,050 | $237K | shares |
| TMTOYOTA MOTOR CORP | 1,100 | $235K | shares |
| KWEBKRANESHARES TRUST | 6,800 | $232K | shares |
| EFAISHARES TR | 2,400 | $230K | shares |
| SCHXSCHWAB STRATEGIC TR | 8,350 | $225K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 1,595 | $225K | shares |
| SLBSLB LIMITED | 5,750 | $221K | shares |
| AIZASSURANT INC | 900 | $217K | shares |
| ICOWPACER FDS TR | 5,510 | $213K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,860 | $204K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 3,275 | $203K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 785 | $202K | shares |
| SDYSPDR SERIES TRUST | 1,450 | $202K | shares |
| MMM3M CO | 1,260 | $202K | shares |
| PCGPG&E CORP | 10,600 | $170K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001339270-26-000002 | superseded | 2026-04-24 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001339270-26-000003 | base | restatement | 2026-07-29 | acceptance time not in the bulk data set |