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Spectrum Asset Management, Inc. (NB/CA)

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13F filer, CIK 1632078, NEWPORT BEACH, CA

Spectrum Asset Management, Inc. (NB/CA) reported $314,787,305 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 45.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632078-26-000005

Period
2026-03-31
Reported value
$315M
Holdings
109
Top 10 weight
45.97%
New
17
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCnew+414,694$33M
YMARnew+250,672$6.86M
HECAadded+168,970$4.88M
FCXnew+54,312$3.19M
ILMNnew+22,436$2.77M

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
CLOXreduced-430,518-$11M
USMVreduced-73,483-$6.81M
VGKexited-73,289-$6.13M
VYMIexited-63,263-$5.69M
EWZreduced-74,450-$2.86M

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 0001632078-26-000005, largest first. % of portfolio is the value over $314,776,665, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414,694 shares 414,694$33M10.49%newTimeline
VUSBVANGUARD 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: not reported; 2025Q3: 428,467 shares; 2025Q4: 452,395 shares; 2026Q1: 466,556 shares 466,556$23.2M7.38%+14,161Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,162 shares; 2024Q4: 582,529 shares; 2025Q1: 594,440 shares; 2025Q2: 393,646 shares; 2025Q3: 410,880 shares; 2025Q4: 408,908 shares; 2026Q1: 475,103 shares 475,103$14.5M4.6%+66,195Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,915 shares; 2024Q4: 80,718 shares; 2025Q1: 86,065 shares; 2025Q2: 60,951 shares; 2025Q3: 68,684 shares; 2025Q4: 73,245 shares; 2026Q1: 74,837 shares 74,837$14.4M4.56%+1,592Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,697 shares; 2024Q4: 151,377 shares; 2025Q1: 154,380 shares; 2025Q2: 156,113 shares; 2025Q3: 160,315 shares; 2025Q4: 168,524 shares; 2026Q1: 160,326 shares 160,326$14.1M4.49%-8,198Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,787 shares; 2024Q4: 170,646 shares; 2025Q1: 169,405 shares; 2025Q2: 169,238 shares; 2025Q3: 266,531 shares; 2025Q4: 259,689 shares; 2026Q1: 255,370 shares 255,370$11.2M3.57%-4,319Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,874 shares; 2024Q4: 139,471 shares; 2025Q1: 139,108 shares; 2025Q2: 241,169 shares; 2025Q3: 238,549 shares; 2025Q4: 234,763 shares; 2026Q1: 248,216 shares 248,216$10.5M3.34%+13,453Timeline
HECAETF OPPORTUNITIES 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: 177,524 shares; 2026Q1: 346,494 shares 346,494$10M3.18%+168,970Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,994 shares; 2024Q4: 30,333 shares; 2025Q1: 38,096 shares; 2025Q2: 41,054 shares; 2025Q3: 41,137 shares; 2025Q4: 38,864 shares; 2026Q1: 40,452 shares 40,452$6.86M2.18%+1,588Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 250,672 shares 250,672$6.86M2.18%newTimeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,506 shares; 2024Q4: 114,701 shares; 2025Q1: 148,033 shares; 2025Q2: 144,889 shares; 2025Q3: 142,103 shares; 2025Q4: 139,441 shares; 2026Q1: 144,016 shares 144,016$6.82M2.17%+4,575Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,632 shares; 2024Q4: 32,861 shares; 2025Q1: 32,822 shares; 2025Q2: 35,244 shares; 2025Q3: 31,616 shares; 2025Q4: 30,064 shares; 2026Q1: 32,319 shares 32,319$6.69M2.12%+2,255Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,205 shares; 2024Q4: 9,205 shares; 2025Q1: 8,865 shares; 2025Q2: 139,416 shares; 2025Q3: 136,741 shares; 2025Q4: 135,514 shares; 2026Q1: 134,686 shares 134,686$6.05M1.92%-828Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,247 shares; 2025Q1: 1,747 shares; 2025Q2: 11,191 shares; 2025Q3: 21,433 shares; 2025Q4: 19,157 shares; 2026Q1: 18,948 shares 18,948$5.44M1.73%-209Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 119,993 shares; 2026Q1: 119,203 shares 119,203$5.28M1.68%-790Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,660 shares; 2024Q4: 372,331 shares; 2025Q1: 311,231 shares; 2025Q2: 210,977 shares; 2025Q3: 212,025 shares; 2025Q4: 213,707 shares; 2026Q1: 174,423 shares 174,423$5.08M1.61%-39,284Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,505 shares; 2024Q4: 58,691 shares; 2025Q1: 51,475 shares; 2025Q2: 50,032 shares; 2025Q3: 45,403 shares; 2025Q4: 44,624 shares; 2026Q1: 40,544 shares 40,544$5.05M1.6%-4,080Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,417 shares; 2025Q3: 6,429 shares; 2025Q4: 6,373 shares; 2026Q1: 6,349 shares 6,349$4.69M1.49%-24Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,553 shares; 2024Q4: 112,435 shares; 2025Q1: 116,135 shares; 2025Q2: 119,806 shares; 2025Q3: 123,164 shares; 2025Q4: 122,762 shares; 2026Q1: 49,279 shares 49,279$4.57M1.45%-73,483Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,996 shares; 2024Q4: 15,867 shares; 2025Q1: 15,712 shares; 2025Q2: 15,335 shares; 2025Q3: 15,196 shares; 2025Q4: 12,724 shares; 2026Q1: 12,733 shares 12,733$4.39M1.4%+9Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,170 shares; 2024Q4: 64,793 shares; 2025Q1: 64,847 shares; 2025Q2: 65,280 shares; 2025Q3: 64,586 shares; 2025Q4: 61,944 shares; 2026Q1: 55,147 shares 55,147$4.28M1.36%-6,797Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,679 shares; 2024Q4: 311,754 shares; 2025Q1: 321,755 shares; 2025Q2: 195,886 shares; 2025Q3: 198,372 shares; 2025Q4: 230,986 shares; 2026Q1: 169,543 shares 169,543$4.2M1.33%-61,443Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,655 shares; 2025Q3: 26,168 shares; 2025Q4: 26,288 shares; 2026Q1: 26,275 shares 26,275$4.01M1.28%-13Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,428 shares; 2024Q4: 22,487 shares; 2025Q1: 22,900 shares; 2025Q2: 22,417 shares; 2025Q3: 22,369 shares; 2025Q4: 20,754 shares; 2026Q1: 17,720 shares 17,720$4.01M1.27%-3,034Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,069 shares; 2024Q4: 20,872 shares; 2025Q1: 20,846 shares; 2025Q2: 20,610 shares; 2025Q3: 20,557 shares; 2025Q4: 18,085 shares; 2026Q1: 18,130 shares 18,130$3.94M1.25%+45Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,193 shares; 2024Q4: 34,337 shares; 2025Q1: 34,219 shares; 2025Q2: 34,162 shares; 2025Q3: 33,855 shares; 2025Q4: 29,516 shares; 2026Q1: 29,518 shares 29,518$3.87M1.23%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 12,348 shares; 2025Q1: 12,474 shares; 2025Q2: 12,299 shares; 2025Q3: 12,062 shares; 2025Q4: 12,047 shares; 2026Q1: 10,224 shares 10,224$3.78M1.2%-1,823Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,167 shares; 2024Q4: 65,631 shares; 2025Q1: 66,378 shares; 2025Q2: 54,850 shares; 2025Q3: 53,049 shares; 2025Q4: 40,034 shares; 2026Q1: 40,038 shares 40,038$3.76M1.2%+4Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,249 shares; 2024Q4: 19,903 shares; 2025Q1: 21,155 shares; 2025Q2: 22,232 shares; 2025Q3: 23,235 shares; 2025Q4: 55,821 shares; 2026Q1: 58,671 shares 58,671$3.59M1.14%+2,850Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,360 shares; 2025Q3: 71,332 shares; 2025Q4: 70,786 shares; 2026Q1: 77,204 shares 77,204$3.57M1.13%+6,418Timeline
SCHRSCHWAB 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: 30,789 shares; 2025Q3: 79,439 shares; 2025Q4: 224,809 shares; 2026Q1: 139,109 shares 139,109$3.47M1.1%-85,700Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,514 shares; 2025Q1: 29,485 shares; 2025Q2: 29,899 shares; 2025Q3: 29,879 shares; 2025Q4: 33,527 shares; 2026Q1: 33,898 shares 33,898$3.29M1.05%+371Timeline
FCXFREEPORT MCMORAN 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: 54,312 shares 54,312$3.19M1.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,454 shares; 2024Q4: 41,294 shares; 2025Q1: 41,061 shares; 2025Q2: 40,937 shares; 2025Q3: 41,067 shares; 2025Q4: 36,182 shares; 2026Q1: 36,227 shares 36,227$3.16M1.01%+45Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,815 shares; 2024Q4: 28,968 shares; 2025Q1: 28,626 shares; 2025Q2: 28,121 shares; 2025Q3: 27,648 shares; 2025Q4: 23,873 shares; 2026Q1: 23,818 shares 23,818$3.12M0.99%-55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 9,040 shares; 2025Q1: 9,453 shares; 2025Q2: 9,048 shares; 2025Q3: 7,436 shares; 2025Q4: 7,177 shares; 2026Q1: 6,445 shares 6,445$3.09M0.98%-732Timeline
CLOXSERIES PORTFOLIOS 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: 545,921 shares; 2026Q1: 115,403 shares 115,403$2.95M0.94%-430,518Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,054 shares; 2024Q4: 35,633 shares; 2025Q1: 38,543 shares; 2025Q2: 39,083 shares; 2025Q3: 38,960 shares; 2025Q4: 35,770 shares; 2026Q1: 35,995 shares 35,995$2.88M0.92%+225Timeline
ILMNILLUMINA 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: 22,436 shares 22,436$2.77M0.88%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,870 shares; 2025Q2: 8,569 shares; 2025Q3: 8,590 shares; 2025Q4: 4,714 shares; 2026Q1: 4,732 shares 4,732$2.35M0.75%+18Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 28,270 shares; 2025Q1: 28,358 shares; 2025Q2: 27,685 shares; 2025Q3: 26,814 shares; 2025Q4: 17,702 shares; 2026Q1: 15,888 shares 15,888$2.34M0.74%-1,814Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,346 shares; 2024Q4: 19,703 shares; 2025Q1: 12,716 shares; 2025Q2: 11,972 shares; 2025Q3: 12,344 shares; 2025Q4: 15,145 shares; 2026Q1: 16,331 shares 16,331$2.31M0.73%+1,186Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,312 shares; 2024Q4: 92,050 shares; 2025Q1: 75,025 shares; 2025Q2: 78,528 shares; 2025Q3: 80,899 shares; 2025Q4: 80,556 shares; 2026Q1: 89,859 shares 89,859$2.26M0.72%+9,303Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,555 shares; 2025Q1: 2,738 shares; 2025Q2: 2,739 shares; 2025Q3: 2,741 shares; 2025Q4: 2,781 shares; 2026Q1: 3,393 shares 3,393$2.21M0.7%+612Timeline
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: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.68%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly 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: 40,692 shares 40,692$1.73M0.55%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 4,945 shares; 2025Q1: 4,950 shares; 2025Q2: 5,325 shares; 2025Q3: 5,383 shares; 2025Q4: 5,021 shares; 2026Q1: 5,357 shares 5,357$1.54M0.49%+336Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,048 shares; 2025Q1: 1,494 shares; 2025Q2: 1,495 shares; 2025Q3: 1,493 shares; 2025Q4: 1,492 shares; 2026Q1: 1,412 shares 1,412$1.41M0.45%-80Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$1.39M0.44%0Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: 24,800 shares; 2025Q4: 28,381 shares; 2026Q1: 28,381 shares 28,381$1.36M0.43%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 11,527 shares; 2025Q1: 8,300 shares; 2025Q2: 8,317 shares; 2025Q3: 7,204 shares; 2025Q4: 6,972 shares; 2026Q1: 6,519 shares 6,519$1.26M0.4%-453Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,356 shares; 2025Q1: 4,283 shares; 2025Q2: 4,253 shares; 2025Q3: 4,310 shares; 2025Q4: 4,267 shares; 2026Q1: 4,742 shares 4,742$1.2M0.38%+475Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,971 shares; 2025Q1: 3,819 shares; 2025Q2: 3,822 shares; 2025Q3: 3,825 shares; 2025Q4: 3,829 shares; 2026Q1: 3,832 shares 3,832$1.16M0.37%+3Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 4,698 shares; 2026Q1: 14,993 shares 14,993$1.14M0.36%+10,295Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,428 shares; 2025Q1: 6,137 shares; 2025Q2: 3,602 shares; 2025Q3: 3,567 shares; 2025Q4: 3,382 shares; 2026Q1: 2,220 shares 2,220$970K0.31%-1,162Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 1,015 shares; 2025Q4: 1,623 shares; 2026Q1: 3,989 shares 3,989$831K0.26%+2,366Timeline
EWZISHARES 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: 83,568 shares; 2025Q3: 82,739 shares; 2025Q4: 95,984 shares; 2026Q1: 21,534 shares 21,534$827K0.26%-74,450Timeline
IJRISHARES 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: 4,762 shares; 2025Q3: 4,758 shares; 2025Q4: not reported; 2026Q1: 6,167 shares 6,167$767K0.24%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 13,404 shares; 2025Q1: 13,286 shares; 2025Q2: 12,599 shares; 2025Q3: 12,452 shares; 2025Q4: 12,283 shares; 2026Q1: 11,587 shares 11,587$742K0.24%-696Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,436 shares; 2025Q4: 1,436 shares; 2026Q1: 872 shares 872$740K0.24%-564Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 2,577 shares 2,577$733K0.23%+1,472Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 8,370 shares; 2025Q1: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 8,370 shares; 2025Q4: 8,370 shares; 2026Q1: 8,370 shares 8,370$726K0.23%0Timeline
GEVGE VERNOVA 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: 825 shares 825$721K0.23%newTimeline
EWWISHARES 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: 38,536 shares; 2025Q3: 37,600 shares; 2025Q4: 43,792 shares; 2026Q1: 9,286 shares 9,286$699K0.22%-34,506Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,975 shares; 2025Q1: 5,260 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 15,460 shares; 2026Q1: 15,460 shares 15,460$671K0.21%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,215 shares; 2025Q1: 2,122 shares; 2025Q2: 2,130 shares; 2025Q3: 2,138 shares; 2025Q4: 2,145 shares; 2026Q1: 2,152 shares 2,152$669K0.21%+7Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,082 shares; 2025Q1: 1,086 shares; 2025Q2: 1,090 shares; 2025Q3: 1,123 shares; 2025Q4: 1,127 shares; 2026Q1: 1,130 shares 1,130$638K0.2%+3Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,684 shares; 2024Q4: 20,726 shares; 2025Q1: 21,662 shares; 2025Q2: 27,636 shares; 2025Q3: 28,052 shares; 2025Q4: 28,508 shares; 2026Q1: 27,990 shares 27,990$628K0.2%-518Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,348 shares; 2025Q1: 2,138 shares; 2025Q2: 2,163 shares; 2025Q3: 2,094 shares; 2025Q4: 2,154 shares; 2026Q1: 2,044 shares 2,044$603K0.19%-110Timeline
FNVFRANCO NEV 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: 2,459 shares; 2026Q1: 2,344 shares 2,344$579K0.18%-115Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,403 shares 5,403$535K0.17%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,799 shares; 2025Q1: 17,060 shares; 2025Q2: 17,679 shares; 2025Q3: 17,812 shares; 2025Q4: 18,398 shares; 2026Q1: 18,597 shares 18,597$522K0.17%+199Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,392 shares; 2024Q4: 2,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,410 shares 1,410$484K0.15%newTimeline
BWXTBWX TECHNOLOGIES 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: 2,322 shares 2,322$475K0.15%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: not reported; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 502 shares; 2026Q1: 356 shares 356$470K0.15%-146Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,183 shares; 2025Q1: 4,764 shares; 2025Q2: 4,792 shares; 2025Q3: 4,834 shares; 2025Q4: 4,742 shares; 2026Q1: 4,778 shares 4,778$467K0.15%+36Timeline
BILSPDR SERIES 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: 5,025 shares 5,025$460K0.15%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,498 shares; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,408 shares; 2026Q1: 1,356 shares 1,356$435K0.14%-52Timeline
CATCATERPILLAR 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: 410 shares; 2026Q1: 611 shares 611$433K0.14%+201Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 7,421 shares; 2025Q1: 7,549 shares; 2025Q2: 7,687 shares; 2025Q3: 7,832 shares; 2025Q4: 7,990 shares; 2026Q1: 7,962 shares 7,962$429K0.14%-28Timeline
LLYELI LILLY & 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: not reported; 2025Q3: not reported; 2025Q4: 465 shares; 2026Q1: 449 shares 449$413K0.13%-16Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 468 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 464 shares; 2025Q4: 504 shares; 2026Q1: 581 shares 581$380K0.12%+77Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 13,956 shares; 2025Q1: 14,544 shares; 2025Q2: 18,648 shares; 2025Q3: 18,983 shares; 2025Q4: 19,243 shares; 2026Q1: 16,375 shares 16,375$375K0.12%-2,868Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,027 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 988 shares; 2026Q1: 872 shares 872$375K0.12%-116Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: 920 shares; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 978 shares 978$364K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,935 shares; 2025Q1: 2,875 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares; 2026Q1: 2,058 shares 2,058$359K0.11%+6Timeline
NEMNEWMONT 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: 3,153 shares 3,153$341K0.11%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,077 shares; 2025Q1: 2,112 shares; 2025Q2: 2,133 shares; 2025Q3: 2,153 shares; 2025Q4: 2,153 shares; 2026Q1: 2,192 shares 2,192$340K0.11%+39Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,650 shares 1,650$335K0.11%newTimeline
IBTIISHARES 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: 13,803 shares; 2026Q1: 14,692 shares 14,692$327K0.1%+889Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,807 shares; 2025Q1: 1,810 shares; 2025Q2: 1,812 shares; 2025Q3: 1,815 shares; 2025Q4: 1,819 shares; 2026Q1: 1,824 shares 1,824$308K0.1%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$291K0.09%0Timeline
VRTXVERTEX PHARMACEUTICALS 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: 634 shares; 2026Q1: 634 shares 634$283K0.09%0Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,355 shares; 2025Q3: 6,965 shares; 2025Q4: 6,965 shares; 2026Q1: 6,965 shares 6,965$277K0.09%0Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,970 shares; 2025Q3: 5,970 shares; 2025Q4: 5,845 shares; 2026Q1: 5,845 shares 5,845$273K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 591 shares; 2026Q1: 747 shares 747$266K0.08%+156Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,922 shares; 2025Q1: 7,922 shares; 2025Q2: 5,539 shares; 2025Q3: 5,539 shares; 2025Q4: 5,539 shares; 2026Q1: 5,522 shares 5,522$252K0.08%-17Timeline
ANETARISTA NETWORKS 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: 2,747 shares; 2025Q4: 2,199 shares; 2026Q1: 2,029 shares 2,029$249K0.08%-170Timeline
BACBANK OF AMER 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: 4,451 shares; 2025Q3: 4,979 shares; 2025Q4: 4,980 shares; 2026Q1: 5,002 shares 5,002$244K0.08%+22Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,405 shares; 2025Q4: not reported; 2026Q1: 3,405 shares 3,405$228K0.07%newTimeline
METAMETA PLATFORMS 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: 356 shares 356$204K0.06%newTimeline
EFVISHARES 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: 2,734 shares 2,734$203K0.06%newTimeline
EIXEDISON INTLQuarterly 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: 2,749 shares 2,749$201K0.06%newTimeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: 74,400 shares; 2025Q1: 74,400 shares; 2025Q2: 74,400 shares; 2025Q3: 74,400 shares; 2025Q4: 94,400 shares; 2026Q1: 94,400 shares 94,400$115K0.04%0Timeline
LDILOANDEPOT 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$14.2K<0.01%0Timeline
TNONTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: 25,650 shares; 2025Q1: 25,650 shares; 2025Q2: 25,650 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares 10,650$7.73K<0.01%0Timeline
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,000 shares; 2024Q4: 1,070,000 shares; 2025Q1: 1,058,692 shares; 2025Q2: 1,058,692 shares; 2025Q3: 914,314 shares; 2025Q4: 679,420 shares; 2026Q1: 679,420 shares 679,420$5.44K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput15,000$9.03K0
AAPLAPPLE INC COMput200$1.61K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VGKVANGUARD INTL EQUITY INDEX F73,289$6.13Mshares
VYMIVANGUARD WHITEHALL FDS63,263$5.69Mshares
ABTABBOTT LABORATORIES21,752$2.73Mshares
FLJPFRANKLIN TEMPLETON ETF TR67,429$2.32Mshares
LNGCHENIERE ENERGY INC9,917$1.93Mshares
CIBRFIRST TR EXCHANGE-TRADED FD9,500$679Kshares
SHYISHARES TR7,500$621Kshares
JOFJAPAN SMALLER CAPITALIZATION47,055$521Kshares
QCOMQUALCOMM INC3,023$517Kshares
EWJISHARES INC5,930$479Kshares
RMDRESMED INC1,878$452Kshares
PANWPALO ALTO NETWORKS INC1,528$281Kshares
MELIMERCADOLIBRE INC115$232Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,037$223Kshares
VEEVVEEVA SYS INC971$217Kshares
CMGCHIPOTLE MEXICAN GRILL INC10,000$12.8Kcall

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 0001632078-26-000005 base2026-04-22acceptance time not in the bulk data set