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Strong Tower Advisory Services

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13F filer, CIK 1889322, MINNEAPOLIS, MN

Strong Tower Advisory Services reported $531,406,902 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 38.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889322-26-000002

Period
2026-03-31
Reported value
$531M
Holdings
92
Top 10 weight
38.08%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+14,507$3.93M
BINCadded+50,862$2.64M
LQDadded+22,699$2.47M
TLTadded+27,700$2.4M
BLVadded+26,597$1.83M

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
COFexited-42,621-$10.3M
BRK-Breduced-16,131-$7.73M
PAYXexited-29,859-$3.35M
RSPreduced-15,467-$2.97M
FDSexited-9,511-$2.76M

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 0001889322-26-000002, largest first. % of portfolio is the value over $531,406,902, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,913 shares; 2024Q4: 58,327 shares; 2025Q1: 176,448 shares; 2025Q2: 196,194 shares; 2025Q3: 210,289 shares; 2025Q4: 258,965 shares; 2026Q1: 281,664 shares 281,664$30.7M5.78%+22,699Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 500,156 shares; 2026Q1: 551,018 shares 551,018$28.6M5.38%+50,862Timeline
BLVVANGUARD 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: 111,270 shares; 2025Q3: 244,170 shares; 2025Q4: 313,903 shares; 2026Q1: 340,500 shares 340,500$23.4M4.41%+26,597Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,901 shares; 2024Q4: 144,834 shares; 2025Q1: 144,796 shares; 2025Q2: 140,379 shares; 2025Q3: 134,881 shares; 2025Q4: 132,312 shares; 2026Q1: 127,632 shares 127,632$22.3M4.19%-4,680Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,077 shares; 2024Q4: 123,478 shares; 2025Q1: 284,833 shares; 2025Q2: 299,252 shares; 2025Q3: 312,045 shares; 2025Q4: 234,458 shares; 2026Q1: 243,418 shares 243,418$19.4M3.64%+8,960Timeline
TLTISHARES 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: 179,351 shares; 2026Q1: 207,051 shares 207,051$17.9M3.38%+27,700Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,668 shares; 2024Q4: 160,211 shares; 2025Q1: 135,454 shares; 2025Q2: 134,075 shares; 2025Q3: 89,981 shares; 2025Q4: 128,733 shares; 2026Q1: 134,681 shares 134,681$16.8M3.16%+5,948Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,326 shares; 2024Q4: 293,705 shares; 2025Q1: 289,860 shares; 2025Q2: 288,111 shares; 2025Q3: 287,670 shares; 2025Q4: 355,730 shares; 2026Q1: 379,872 shares 379,872$14.6M2.75%+24,142Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 21,019 shares; 2025Q1: 26,573 shares; 2025Q2: 26,742 shares; 2025Q3: 26,648 shares; 2025Q4: 26,437 shares; 2026Q1: 26,287 shares 26,287$14.4M2.72%-150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 31,732 shares; 2025Q1: 35,195 shares; 2025Q2: 35,900 shares; 2025Q3: 35,590 shares; 2025Q4: 36,624 shares; 2026Q1: 38,363 shares 38,363$14.2M2.67%+1,739Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,634 shares; 2024Q4: 45,989 shares; 2025Q1: 50,153 shares; 2025Q2: 50,461 shares; 2025Q3: 49,404 shares; 2025Q4: 48,551 shares; 2026Q1: 47,330 shares 47,330$13.6M2.56%-1,221Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,076 shares; 2024Q4: 33,663 shares; 2025Q1: 33,569 shares; 2025Q2: 34,061 shares; 2025Q3: 37,033 shares; 2025Q4: 33,671 shares; 2026Q1: 34,855 shares 34,855$13M2.44%+1,184Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,717 shares; 2024Q4: 60,172 shares; 2025Q1: 57,225 shares; 2025Q2: 57,281 shares; 2025Q3: 56,375 shares; 2025Q4: 57,610 shares; 2026Q1: 59,845 shares 59,845$12.5M2.35%+2,235Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,477 shares; 2024Q4: 109,395 shares; 2025Q1: 202,663 shares; 2025Q2: 203,604 shares; 2025Q3: 201,737 shares; 2025Q4: 209,731 shares; 2026Q1: 208,929 shares 208,929$12.3M2.31%-802Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,896 shares; 2024Q4: 53,304 shares; 2025Q1: 61,276 shares; 2025Q2: 65,472 shares; 2025Q3: 66,829 shares; 2025Q4: 70,778 shares; 2026Q1: 71,751 shares 71,751$12.2M2.29%+973Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 19,062 shares; 2025Q1: 21,186 shares; 2025Q2: 21,778 shares; 2025Q3: 29,602 shares; 2025Q4: 30,106 shares; 2026Q1: 44,613 shares 44,613$12.1M2.27%+14,507Timeline
BMNRBITMINE IMMERSION TECHS 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: 276,412 shares; 2025Q4: 503,896 shares; 2026Q1: 561,699 shares 561,699$11.1M2.09%+57,803Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,444 shares; 2024Q4: 51,050 shares; 2025Q1: 40,277 shares; 2025Q2: 41,000 shares; 2025Q3: 40,395 shares; 2025Q4: 40,441 shares; 2026Q1: 41,631 shares 41,631$10.6M1.99%+1,190Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,919 shares; 2025Q1: 10,224 shares; 2025Q2: 10,621 shares; 2025Q3: 10,800 shares; 2025Q4: 10,835 shares; 2026Q1: 10,962 shares 10,962$10.1M1.9%+127Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,015 shares; 2025Q2: 40,568 shares; 2025Q3: 41,578 shares; 2025Q4: 45,092 shares; 2026Q1: 45,672 shares 45,672$9.09M1.71%+580Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 20,865 shares; 2025Q1: 21,541 shares; 2025Q2: 22,162 shares; 2025Q3: 22,815 shares; 2025Q4: 24,704 shares; 2026Q1: 29,696 shares 29,696$8.98M1.69%+4,992Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,695 shares; 2024Q4: 46,715 shares; 2025Q1: 50,453 shares; 2025Q2: 51,242 shares; 2025Q3: 51,326 shares; 2025Q4: 54,312 shares; 2026Q1: 55,741 shares 55,741$8.1M1.52%+1,429Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,092 shares; 2024Q4: 59,432 shares; 2025Q1: 74,593 shares; 2025Q2: 79,401 shares; 2025Q3: 79,803 shares; 2025Q4: 106,734 shares; 2026Q1: 108,804 shares 108,804$7.92M1.49%+2,070Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,967 shares; 2025Q2: 57,111 shares; 2025Q3: 60,649 shares; 2025Q4: 61,009 shares; 2026Q1: 61,970 shares 61,970$7.77M1.46%+961Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 45,893 shares; 2025Q1: 77,272 shares; 2025Q2: 82,318 shares; 2025Q3: 99,169 shares; 2025Q4: 107,408 shares; 2026Q1: 112,703 shares 112,703$7.36M1.38%+5,295Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 14,166 shares; 2025Q1: 18,293 shares; 2025Q2: 18,571 shares; 2025Q3: 18,162 shares; 2025Q4: 17,910 shares; 2026Q1: 18,266 shares 18,266$5.65M1.06%+356Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 44,824 shares; 2025Q1: 49,580 shares; 2025Q2: 51,601 shares; 2025Q3: 51,079 shares; 2025Q4: 50,254 shares; 2026Q1: 49,817 shares 49,817$5.39M1.01%-437Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,900 shares; 2025Q1: 5,816 shares; 2025Q2: 5,883 shares; 2025Q3: 5,889 shares; 2025Q4: 5,854 shares; 2026Q1: 5,783 shares 5,783$5.18M0.97%-71Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 12,277 shares; 2025Q1: 18,693 shares; 2025Q2: 19,695 shares; 2025Q3: 20,845 shares; 2025Q4: 23,530 shares; 2026Q1: 23,579 shares 23,579$4.88M0.92%+49Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 33,321 shares; 2025Q1: 63,439 shares; 2025Q2: 64,388 shares; 2025Q3: 65,678 shares; 2025Q4: 68,113 shares; 2026Q1: 66,921 shares 66,921$4.87M0.92%-1,192Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 8,869 shares; 2025Q1: 13,663 shares; 2025Q2: 13,963 shares; 2025Q3: 14,011 shares; 2025Q4: 14,129 shares; 2026Q1: 13,873 shares 13,873$4.79M0.9%-256Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 21,173 shares; 2025Q1: 24,130 shares; 2025Q2: 24,597 shares; 2025Q3: 24,536 shares; 2025Q4: 24,610 shares; 2026Q1: 23,945 shares 23,945$4.62M0.87%-665Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 9,644 shares; 2025Q1: 16,111 shares; 2025Q2: 16,325 shares; 2025Q3: 15,988 shares; 2025Q4: 15,846 shares; 2026Q1: 15,669 shares 15,669$4.38M0.82%-177Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 14,535 shares; 2025Q1: 16,753 shares; 2025Q2: 16,895 shares; 2025Q3: 16,719 shares; 2025Q4: 18,997 shares; 2026Q1: 18,839 shares 18,839$4.37M0.82%-158Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,045 shares; 2024Q4: 30,037 shares; 2025Q1: 29,537 shares; 2025Q2: 30,775 shares; 2025Q3: 31,049 shares; 2025Q4: 32,523 shares; 2026Q1: 33,030 shares 33,030$4.11M0.77%+507Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,592 shares; 2024Q4: 47,643 shares; 2025Q1: 51,254 shares; 2025Q2: 54,122 shares; 2025Q3: 59,951 shares; 2025Q4: 78,533 shares; 2026Q1: 79,613 shares 79,613$4M0.75%+1,080Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 17,512 shares; 2025Q1: 28,542 shares; 2025Q2: 29,396 shares; 2025Q3: 32,924 shares; 2025Q4: 38,850 shares; 2026Q1: 38,727 shares 38,727$3.98M0.75%-123Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,028 shares; 2024Q4: 34,637 shares; 2025Q1: 40,308 shares; 2025Q2: 42,148 shares; 2025Q3: 42,473 shares; 2025Q4: 47,100 shares; 2026Q1: 47,541 shares 47,541$3.98M0.75%+441Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,872 shares; 2025Q1: 2,940 shares; 2025Q2: 3,056 shares; 2025Q3: 3,129 shares; 2025Q4: 3,864 shares; 2026Q1: 3,959 shares 3,959$3.94M0.74%+95Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 18,404 shares; 2025Q1: 28,002 shares; 2025Q2: 29,591 shares; 2025Q3: 30,159 shares; 2025Q4: 32,406 shares; 2026Q1: 32,655 shares 32,655$3.93M0.74%+249Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,519 shares; 2024Q4: 89,541 shares; 2025Q1: 89,744 shares; 2025Q2: 94,114 shares; 2025Q3: 95,737 shares; 2025Q4: 111,987 shares; 2026Q1: 116,699 shares 116,699$3.91M0.74%+4,712Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,093 shares; 2025Q2: 154,188 shares; 2025Q3: 161,280 shares; 2025Q4: 189,880 shares; 2026Q1: 197,261 shares 197,261$3.81M0.72%+7,381Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,420 shares; 2024Q4: 38,685 shares; 2025Q1: 43,642 shares; 2025Q2: 46,311 shares; 2025Q3: 49,893 shares; 2025Q4: 68,877 shares; 2026Q1: 69,569 shares 69,569$3.75M0.71%+692Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 10,700 shares; 2025Q1: 12,527 shares; 2025Q2: 12,844 shares; 2025Q3: 12,965 shares; 2025Q4: 14,124 shares; 2026Q1: 14,087 shares 14,087$3.75M0.71%-37Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,618 shares; 2025Q1: 13,357 shares; 2025Q2: 14,012 shares; 2025Q3: 15,064 shares; 2025Q4: 15,835 shares; 2026Q1: 15,762 shares 15,762$3.72M0.7%-73Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,596 shares; 2025Q1: 8,981 shares; 2025Q2: 9,764 shares; 2025Q3: 9,481 shares; 2025Q4: 9,789 shares; 2026Q1: 10,275 shares 10,275$3.68M0.69%+486Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,048 shares; 2024Q4: 47,558 shares; 2025Q1: 80,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,601 shares; 2026Q1: 19,134 shares 19,134$3.67M0.69%-15,467Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,781 shares; 2025Q1: 11,990 shares; 2025Q2: 12,296 shares; 2025Q3: 12,384 shares; 2025Q4: 14,103 shares; 2026Q1: 14,047 shares 14,047$3.66M0.69%-56Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 10,560 shares; 2025Q1: 11,680 shares; 2025Q2: 12,184 shares; 2025Q3: 11,985 shares; 2025Q4: 12,307 shares; 2026Q1: 12,404 shares 12,404$3.65M0.69%+97Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 6,376 shares; 2025Q1: 6,029 shares; 2025Q2: 6,182 shares; 2025Q3: 6,504 shares; 2025Q4: 6,802 shares; 2026Q1: 7,152 shares 7,152$3.57M0.67%+350Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,603 shares; 2025Q1: 3,273 shares; 2025Q2: 3,380 shares; 2025Q3: 3,407 shares; 2025Q4: 3,615 shares; 2026Q1: 3,708 shares 3,708$3.57M0.67%+93Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 6,805 shares; 2025Q1: 8,748 shares; 2025Q2: 9,082 shares; 2025Q3: 9,283 shares; 2025Q4: 11,076 shares; 2026Q1: 11,029 shares 11,029$3.54M0.67%-47Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 13,439 shares; 2025Q1: 15,810 shares; 2025Q2: 16,702 shares; 2025Q3: 17,669 shares; 2025Q4: 25,521 shares; 2026Q1: 25,884 shares 25,884$3.52M0.66%+363Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,715 shares; 2024Q4: 33,089 shares; 2025Q1: 35,901 shares; 2025Q2: 39,358 shares; 2025Q3: 39,813 shares; 2025Q4: 41,287 shares; 2026Q1: 43,074 shares 43,074$3.42M0.64%+1,787Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 7,133 shares; 2025Q1: 8,122 shares; 2025Q2: 8,547 shares; 2025Q3: 8,702 shares; 2025Q4: 10,329 shares; 2026Q1: 10,889 shares 10,889$3.38M0.64%+560Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 4,103 shares; 2025Q1: 4,941 shares; 2025Q2: 5,088 shares; 2025Q3: 6,124 shares; 2025Q4: 7,942 shares; 2026Q1: 9,373 shares 9,373$3.32M0.62%+1,431Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 9,771 shares; 2025Q1: 12,760 shares; 2025Q2: 13,022 shares; 2025Q3: 13,231 shares; 2025Q4: 14,158 shares; 2026Q1: 14,831 shares 14,831$3.28M0.62%+673Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,726 shares; 2025Q1: 8,592 shares; 2025Q2: 9,024 shares; 2025Q3: 8,994 shares; 2025Q4: 8,884 shares; 2026Q1: 6,095 shares 6,095$3.28M0.62%-2,789Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 11,163 shares; 2025Q1: 12,368 shares; 2025Q2: 14,173 shares; 2025Q3: 14,278 shares; 2025Q4: 14,767 shares; 2026Q1: 14,876 shares 14,876$3.24M0.61%+109Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,728 shares; 2024Q4: 14,227 shares; 2025Q1: 16,337 shares; 2025Q2: 17,801 shares; 2025Q3: 22,105 shares; 2025Q4: 24,356 shares; 2026Q1: 33,521 shares 33,521$3.23M0.61%+9,165Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 12,068 shares; 2025Q1: 14,097 shares; 2025Q2: 15,592 shares; 2025Q3: 17,593 shares; 2025Q4: 20,992 shares; 2026Q1: 22,246 shares 22,246$3.21M0.6%+1,254Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 16,037 shares; 2025Q1: 15,976 shares; 2025Q2: 16,729 shares; 2025Q3: 16,911 shares; 2025Q4: 18,886 shares; 2026Q1: 19,386 shares 19,386$3.21M0.6%+500Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 5,643 shares; 2025Q2: 5,665 shares; 2025Q3: 5,767 shares; 2025Q4: 5,936 shares; 2026Q1: 5,158 shares 5,158$2.79M0.53%-778Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,035 shares; 2024Q4: 32,569 shares; 2025Q1: 18,955 shares; 2025Q2: 17,134 shares; 2025Q3: 13,865 shares; 2025Q4: 13,995 shares; 2026Q1: 14,435 shares 14,435$2.11M0.4%+440Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,842 shares; 2024Q4: 65,230 shares; 2025Q1: 91,524 shares; 2025Q2: 91,993 shares; 2025Q3: 94,175 shares; 2025Q4: 94,762 shares; 2026Q1: 94,974 shares 94,974$1.98M0.37%+212Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,571 shares; 2025Q1: 4,510 shares; 2025Q2: 6,748 shares; 2025Q3: 6,718 shares; 2025Q4: 6,973 shares; 2026Q1: 7,047 shares 7,047$1.67M0.32%+74Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 671 shares; 2025Q1: 757 shares; 2025Q2: 758 shares; 2025Q3: 1,213 shares; 2025Q4: 1,295 shares; 2026Q1: 1,343 shares 1,343$1.32M0.25%+48Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 22,939 shares; 2025Q1: 22,473 shares; 2025Q2: 23,120 shares; 2025Q3: 32,277 shares; 2025Q4: 34,276 shares; 2026Q1: 35,517 shares 35,517$1.31M0.25%+1,241Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,678 shares; 2025Q1: 4,184 shares; 2025Q2: 4,183 shares; 2025Q3: 4,397 shares; 2025Q4: 4,752 shares; 2026Q1: 4,923 shares 4,923$1.23M0.23%+171Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,981 shares; 2025Q1: 2,840 shares; 2025Q2: 2,857 shares; 2025Q3: 3,006 shares; 2025Q4: 3,169 shares; 2026Q1: 3,308 shares 3,308$1.19M0.22%+139Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,084 shares; 2024Q4: 39,041 shares; 2025Q1: 82,373 shares; 2025Q2: 82,136 shares; 2025Q3: 82,610 shares; 2025Q4: 92,034 shares; 2026Q1: 95,015 shares 95,015$1.11M0.21%+2,981Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 16,559 shares; 2025Q1: 10,673 shares; 2025Q2: 10,444 shares; 2025Q3: 10,653 shares; 2025Q4: 10,930 shares; 2026Q1: 8,450 shares 8,450$1.07M0.2%-2,480Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,259 shares; 2025Q2: 21,941 shares; 2025Q3: 22,571 shares; 2025Q4: 23,530 shares; 2026Q1: 24,456 shares 24,456$944K0.18%+926Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,383 shares; 2025Q2: 28,995 shares; 2025Q3: 30,231 shares; 2025Q4: 31,276 shares; 2026Q1: 32,259 shares 32,259$930K0.18%+983Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 669 shares; 2025Q1: 580 shares; 2025Q2: 582 shares; 2025Q3: 693 shares; 2025Q4: 757 shares; 2026Q1: 793 shares 793$920K0.17%+36Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 546 shares; 2025Q1: 489 shares; 2025Q2: 7,365 shares; 2025Q3: 7,679 shares; 2025Q4: 9,164 shares; 2026Q1: 9,952 shares 9,952$919K0.17%+788Timeline
TMDXTRANSMEDICS 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: not reported; 2025Q4: not reported; 2026Q1: 8,891 shares 8,891$884K0.17%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,337 shares; 2025Q1: 2,030 shares; 2025Q2: 2,058 shares; 2025Q3: 2,470 shares; 2025Q4: 3,853 shares; 2026Q1: 4,200 shares 4,200$850K0.16%+347Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,383 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,393 shares; 2025Q4: 2,513 shares; 2026Q1: 2,583 shares 2,583$741K0.14%+70Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,160 shares; 2024Q4: 1,157,111 shares; 2025Q1: 1,345,488 shares; 2025Q2: 1,408,626 shares; 2025Q3: 1,442,728 shares; 2025Q4: 75,547 shares; 2026Q1: 86,749 shares 86,749$736K0.14%+11,202Timeline
JBBBJANUS DETROIT STR 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: 13,482 shares; 2025Q3: 13,894 shares; 2025Q4: 15,606 shares; 2026Q1: 15,445 shares 15,445$720K0.14%-161Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,606 shares; 2025Q2: 20,222 shares; 2025Q3: 20,832 shares; 2025Q4: 25,959 shares; 2026Q1: 28,167 shares 28,167$585K0.11%+2,208Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,372 shares; 2024Q4: 20,512 shares; 2025Q1: 31,138 shares; 2025Q2: 206,975 shares; 2025Q3: 342,799 shares; 2025Q4: not reported; 2026Q1: 10,095 shares 10,095$503K0.09%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,937 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares 2,810$449K0.08%0Timeline
TRVTRAVELERS COMPANIES 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: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 1,234 shares 1,234$360K0.07%+241Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: 13,386 shares; 2025Q1: 19,706 shares; 2025Q2: 19,706 shares; 2025Q3: 19,706 shares; 2025Q4: 21,032 shares; 2026Q1: 21,061 shares 21,061$333K0.06%+29Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 690 shares; 2025Q1: 647 shares; 2025Q2: 648 shares; 2025Q3: 537 shares; 2025Q4: 538 shares; 2026Q1: 422 shares 422$274K0.05%-116Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 924 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 464 shares; 2025Q4: 501 shares; 2026Q1: 464 shares 464$265K0.05%-37Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,170 shares; 2025Q2: 4,170 shares; 2025Q3: 4,170 shares; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares 4,170$262K0.05%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,912 shares 1,912$232K0.04%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 14,088 shares; 2025Q1: 14,354 shares; 2025Q2: 14,803 shares; 2025Q3: 15,430 shares; 2025Q4: 16,593 shares; 2026Q1: 462 shares 462$221K0.04%-16,131Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,888 shares; 2024Q4: 74,610 shares; 2025Q1: 144,045 shares; 2025Q2: 146,031 shares; 2025Q3: 42,089 shares; 2025Q4: 42,089 shares; 2026Q1: 42,089 shares 42,089$218K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP42,621$10.3Mshares
PAYXPAYCHEX INC29,859$3.35Mshares
FDSFACTSET RESH SYS INC9,511$2.76Mshares
SMMDISHARES TR12,419$931Kshares
PLDPROLOGIS INC.3,550$453Kshares
SPYMSPDR SERIES TRUST4,272$343Kshares
IYWISHARES TR1,116$223Kshares
PLUGPLUG PWR INC10,000$19.7Kshares

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 0001889322-26-000002 base2026-04-16acceptance time not in the bulk data set