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Summit Place Financial Advisors, LLC

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13F filer, CIK 1801413, SUMMIT, NJ

Summit Place Financial Advisors, LLC reported $208,244,344 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 30.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801413-26-000002

Period
2026-03-31
Reported value
$208M
Holdings
106
Top 10 weight
30.37%
New
17
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APAnew+67,055$2.85M
CRWDnew+5,882$2.3M
TOSTnew+78,550$2.08M
LHnew+7,795$2.08M
DHRnew+9,710$1.84M

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
HSYreduced-12,880-$2.68M
GEHCreduced-33,524-$2.39M
MSIreduced-5,102-$2.21M
EWSreduced-73,529-$2.07M
ZTSexited-11,261-$1.42M

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 0001801413-26-000002, largest first. % of portfolio is the value over $208,244,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,870 shares; 2024Q4: 82,717 shares; 2025Q1: 103,210 shares; 2025Q2: 106,140 shares; 2025Q3: 109,265 shares; 2025Q4: 104,003 shares; 2026Q1: 98,254 shares 98,254$8.66M4.16%-5,749Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,116 shares; 2024Q4: 33,657 shares; 2025Q1: 33,827 shares; 2025Q2: 35,176 shares; 2025Q3: 35,454 shares; 2025Q4: 34,058 shares; 2026Q1: 34,120 shares 34,120$8.66M4.16%+62Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,391 shares; 2024Q4: 56,025 shares; 2025Q1: 56,018 shares; 2025Q2: 56,953 shares; 2025Q3: 50,533 shares; 2025Q4: 48,464 shares; 2026Q1: 48,026 shares 48,026$8.38M4.02%-438Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 11,177 shares; 2025Q1: 11,290 shares; 2025Q2: 11,265 shares; 2025Q3: 9,100 shares; 2025Q4: 8,396 shares; 2026Q1: 8,417 shares 8,417$7.35M3.53%+21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,471 shares; 2024Q4: 16,391 shares; 2025Q1: 16,946 shares; 2025Q2: 17,266 shares; 2025Q3: 17,356 shares; 2025Q4: 16,616 shares; 2026Q1: 17,414 shares 17,414$6.45M3.1%+798Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,163 shares; 2024Q4: 44,923 shares; 2025Q1: 43,348 shares; 2025Q2: 43,622 shares; 2025Q3: 43,677 shares; 2025Q4: 42,202 shares; 2026Q1: 39,525 shares 39,525$4.91M2.36%-2,677Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,941 shares; 2024Q4: 195,872 shares; 2025Q1: 211,722 shares; 2025Q2: 215,292 shares; 2025Q3: 205,592 shares; 2025Q4: 201,028 shares; 2026Q1: 184,703 shares 184,703$4.86M2.34%-16,325Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,736 shares; 2024Q4: 32,236 shares; 2025Q1: 32,352 shares; 2025Q2: 32,042 shares; 2025Q3: 30,746 shares; 2025Q4: 29,127 shares; 2026Q1: 25,197 shares 25,197$4.86M2.33%-3,930Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: 14,500 shares; 2025Q1: 15,411 shares; 2025Q2: 16,336 shares; 2025Q3: 16,630 shares; 2025Q4: 17,835 shares; 2026Q1: 18,680 shares 18,680$4.63M2.22%+845Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 4,744 shares; 2025Q1: 4,513 shares; 2025Q2: 4,466 shares; 2025Q3: 4,360 shares; 2025Q4: 43,500 shares; 2026Q1: 46,660 shares 46,660$4.49M2.15%+3,160Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 18,203 shares; 2025Q1: 17,323 shares; 2025Q2: 17,173 shares; 2025Q3: 16,638 shares; 2025Q4: 15,649 shares; 2026Q1: 15,601 shares 15,601$4.43M2.13%-48Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,825 shares; 2024Q4: 32,086 shares; 2025Q1: 33,861 shares; 2025Q2: 35,013 shares; 2025Q3: 36,313 shares; 2025Q4: 35,336 shares; 2026Q1: 34,286 shares 34,286$4.26M2.05%-1,050Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 18,248 shares; 2025Q1: 19,048 shares; 2025Q2: 19,389 shares; 2025Q3: 19,163 shares; 2025Q4: 19,113 shares; 2026Q1: 16,252 shares 16,252$3.97M1.91%-2,861Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,533 shares; 2024Q4: 146,138 shares; 2025Q1: 147,711 shares; 2025Q2: 157,231 shares; 2025Q3: 156,416 shares; 2025Q4: 153,777 shares; 2026Q1: 153,527 shares 153,527$3.94M1.89%-250Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,264 shares; 2024Q4: 50,579 shares; 2025Q1: 47,124 shares; 2025Q2: 45,033 shares; 2025Q3: 44,308 shares; 2025Q4: 50,163 shares; 2026Q1: 46,410 shares 46,410$3.88M1.87%-3,753Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,196 shares; 2024Q4: 16,516 shares; 2025Q1: 16,716 shares; 2025Q2: 18,111 shares; 2025Q3: 18,606 shares; 2025Q4: 18,406 shares; 2026Q1: 18,386 shares 18,386$3.83M1.84%-20Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 24,960 shares; 2025Q1: 24,210 shares; 2025Q2: 24,040 shares; 2025Q3: 22,821 shares; 2025Q4: 21,146 shares; 2026Q1: 19,096 shares 19,096$3.78M1.81%-2,050Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 5,372 shares; 2025Q1: 5,493 shares; 2025Q2: 5,518 shares; 2025Q3: 5,805 shares; 2025Q4: 5,828 shares; 2026Q1: 5,773 shares 5,773$3.75M1.8%-55Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 5,862 shares; 2025Q1: 6,089 shares; 2025Q2: 6,235 shares; 2025Q3: 6,280 shares; 2025Q4: 6,205 shares; 2026Q1: 5,972 shares 5,972$3.52M1.69%-233Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,910 shares; 2024Q4: 26,745 shares; 2025Q1: 27,510 shares; 2025Q2: 27,560 shares; 2025Q3: 26,935 shares; 2025Q4: 26,085 shares; 2026Q1: 25,740 shares 25,740$3.48M1.67%-345Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,635 shares; 2025Q1: 40,975 shares; 2025Q2: 72,835 shares; 2025Q3: 73,060 shares; 2025Q4: 72,660 shares; 2026Q1: 71,063 shares 71,063$3.44M1.65%-1,597Timeline
GOOGLALPHABET 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: 11,427 shares; 2025Q3: 12,349 shares; 2025Q4: 11,949 shares; 2026Q1: 11,817 shares 11,817$3.4M1.63%-132Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,503 shares; 2025Q1: 10,346 shares; 2025Q2: 10,471 shares; 2025Q3: 10,493 shares; 2025Q4: 10,528 shares; 2026Q1: 10,718 shares 10,718$3.24M1.56%+190Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,501 shares; 2025Q1: 3,506 shares; 2025Q2: 3,531 shares; 2025Q3: 3,546 shares; 2025Q4: 3,317 shares; 2026Q1: 3,317 shares 3,317$3.19M1.53%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,768 shares; 2024Q4: 32,309 shares; 2025Q1: 33,168 shares; 2025Q2: 33,279 shares; 2025Q3: 33,094 shares; 2025Q4: 31,987 shares; 2026Q1: 30,558 shares 30,558$2.95M1.41%-1,429Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,197 shares; 2024Q4: 24,575 shares; 2025Q1: 25,930 shares; 2025Q2: 26,415 shares; 2025Q3: 26,700 shares; 2025Q4: 26,002 shares; 2026Q1: 23,467 shares 23,467$2.89M1.39%-2,535Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,332 shares; 2025Q1: 2,387 shares; 2025Q2: 2,575 shares; 2025Q3: 2,610 shares; 2025Q4: 3,038 shares; 2026Q1: 2,873 shares 2,873$2.86M1.37%-165Timeline
APAAPA CORPORATIONQuarterly 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: 67,055 shares 67,055$2.85M1.37%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,228 shares; 2024Q4: 85,153 shares; 2025Q1: 104,088 shares; 2025Q2: 109,288 shares; 2025Q3: 109,660 shares; 2025Q4: 104,660 shares; 2026Q1: 96,089 shares 96,089$2.64M1.27%-8,571Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,032 shares; 2024Q4: 31,267 shares; 2025Q1: 32,798 shares; 2025Q2: 32,948 shares; 2025Q3: 33,918 shares; 2025Q4: 35,660 shares; 2026Q1: 34,626 shares 34,626$2.61M1.25%-1,034Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 17,920 shares; 2025Q4: 20,300 shares; 2026Q1: 23,895 shares 23,895$2.55M1.22%+3,595Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,066 shares; 2025Q1: 5,873 shares; 2025Q2: 6,563 shares; 2025Q3: 6,938 shares; 2025Q4: 8,233 shares; 2026Q1: 11,988 shares 11,988$2.37M1.14%+3,755Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,666 shares; 2024Q4: 22,636 shares; 2025Q1: 22,401 shares; 2025Q2: 23,372 shares; 2025Q3: 22,409 shares; 2025Q4: 21,859 shares; 2026Q1: 20,573 shares 20,573$2.37M1.14%-1,286Timeline
CRWDCROWDSTRIKE HLDGS 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: 5,882 shares 5,882$2.3M1.1%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 12,525 shares; 2025Q1: 13,956 shares; 2025Q2: 14,163 shares; 2025Q3: 14,427 shares; 2025Q4: 14,793 shares; 2026Q1: 14,594 shares 14,594$2.11M1.01%-199Timeline
TOSTTOAST 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: 78,550 shares 78,550$2.08M1%newTimeline
LHLABCORP HOLDINGS 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: 7,795 shares 7,795$2.08M1%newTimeline
TOLTOLL BROTHERS 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: 6,815 shares; 2025Q4: 12,890 shares; 2026Q1: 14,315 shares 14,315$1.95M0.94%+1,425Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,680 shares; 2024Q4: 49,105 shares; 2025Q1: 61,980 shares; 2025Q2: 63,070 shares; 2025Q3: 61,770 shares; 2025Q4: 62,920 shares; 2026Q1: 73,845 shares 73,845$1.94M0.93%+10,925Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 9,107 shares; 2025Q1: 8,522 shares; 2025Q2: 9,238 shares; 2025Q3: 6,892 shares; 2025Q4: 6,577 shares; 2026Q1: 6,185 shares 6,185$1.91M0.92%-392Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 3,170 shares; 2025Q1: 3,370 shares; 2025Q2: 2,770 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 15,223 shares 15,223$1.91M0.92%+12,653Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 16,545 shares; 2025Q1: 16,845 shares; 2025Q2: 17,920 shares; 2025Q3: 21,130 shares; 2025Q4: 25,890 shares; 2026Q1: 25,105 shares 25,105$1.89M0.91%-785Timeline
DHRDANAHER CORP DELQuarterly 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: 9,710 shares 9,710$1.84M0.88%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,185 shares; 2025Q1: 4,806 shares; 2025Q2: 7,236 shares; 2025Q3: 7,256 shares; 2025Q4: 13,912 shares; 2026Q1: 13,822 shares 13,822$1.84M0.88%-90Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 8,598 shares; 2025Q1: 8,503 shares; 2025Q2: 9,002 shares; 2025Q3: 8,972 shares; 2025Q4: 9,212 shares; 2026Q1: 4,110 shares 4,110$1.78M0.86%-5,102Timeline
APTV-WAPTIV PLCQuarterly 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: 25,605 shares 25,605$1.78M0.85%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,626 shares 9,626$1.75M0.84%newTimeline
DOWDOW HLDGS 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: 41,575 shares 41,575$1.73M0.83%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 20,885 shares; 2025Q1: 23,950 shares; 2025Q2: 27,550 shares; 2025Q3: 29,065 shares; 2025Q4: 27,515 shares; 2026Q1: 28,662 shares 28,662$1.7M0.81%+1,147Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,846 shares; 2024Q4: 46,523 shares; 2025Q1: 44,238 shares; 2025Q2: 46,663 shares; 2025Q3: 46,918 shares; 2025Q4: 51,449 shares; 2026Q1: 50,834 shares 50,834$1.66M0.8%-615Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,175 shares; 2024Q4: 50,450 shares; 2025Q1: 53,750 shares; 2025Q2: 53,675 shares; 2025Q3: 53,675 shares; 2025Q4: 53,635 shares; 2026Q1: 56,810 shares 56,810$1.65M0.79%+3,175Timeline
IEMGISHARES 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: 23,672 shares 23,672$1.65M0.79%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,952 shares; 2024Q4: 22,610 shares; 2025Q1: 23,510 shares; 2025Q2: 23,935 shares; 2025Q3: 23,499 shares; 2025Q4: 23,934 shares; 2026Q1: 21,474 shares 21,474$1.63M0.78%-2,460Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 9,462 shares; 2025Q1: 18,319 shares; 2025Q2: 31,668 shares; 2025Q3: 49,600 shares; 2025Q4: 34,653 shares; 2026Q1: 30,266 shares 30,266$1.53M0.74%-4,387Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,406 shares; 2025Q4: 1,294 shares; 2026Q1: 1,357 shares 1,357$1.48M0.71%+63Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 2,490 shares; 2025Q3: 2,432 shares; 2025Q4: 2,458 shares; 2026Q1: 2,452 shares 2,452$1.47M0.7%-6Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,933 shares; 2025Q1: 4,723 shares; 2025Q2: 4,974 shares; 2025Q3: 4,974 shares; 2025Q4: 4,729 shares; 2026Q1: 4,734 shares 4,734$1.41M0.68%+5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 12,281 shares; 2025Q1: 12,281 shares; 2025Q2: 12,343 shares; 2025Q3: 12,667 shares; 2025Q4: 9,149 shares; 2026Q1: 8,489 shares 8,489$1.32M0.63%-660Timeline
ARANTERO RESOURCES 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: 24,400 shares; 2026Q1: 30,335 shares 30,335$1.29M0.62%+5,935Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,800 shares; 2025Q2: not reported; 2025Q3: 19,895 shares; 2025Q4: 45,150 shares; 2026Q1: 24,800 shares 24,800$1.26M0.61%-20,350Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,040 shares; 2024Q4: 32,505 shares; 2025Q1: 31,430 shares; 2025Q2: 33,915 shares; 2025Q3: 34,310 shares; 2025Q4: 25,930 shares; 2026Q1: 22,850 shares 22,850$1.21M0.58%-3,080Timeline
BIDUBAIDU 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: 9,800 shares 9,800$1.09M0.52%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 17,845 shares; 2025Q2: 21,215 shares; 2025Q3: 21,560 shares; 2025Q4: 29,320 shares; 2026Q1: 29,440 shares 29,440$1.09M0.52%+120Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 39,714 shares; 2025Q1: 39,764 shares; 2025Q2: 40,364 shares; 2025Q3: 40,789 shares; 2025Q4: 41,214 shares; 2026Q1: 41,614 shares 41,614$1.04M0.5%+400Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$951K0.46%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,760 shares; 2025Q3: 3,223 shares; 2025Q4: 3,548 shares; 2026Q1: 5,063 shares 5,063$948K0.46%+1,515Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,350 shares; 2024Q4: 25,325 shares; 2025Q1: 25,325 shares; 2025Q2: 25,325 shares; 2025Q3: 5,782 shares; 2025Q4: 5,782 shares; 2026Q1: 5,862 shares 5,862$922K0.44%+80Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,750 shares; 2025Q1: 11,725 shares; 2025Q2: 11,875 shares; 2025Q3: 12,167 shares; 2025Q4: 14,642 shares; 2026Q1: 6,799 shares 6,799$897K0.43%-7,843Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,910 shares; 2024Q4: 37,662 shares; 2025Q1: 27,693 shares; 2025Q2: 26,130 shares; 2025Q3: 25,431 shares; 2025Q4: 18,135 shares; 2026Q1: 16,860 shares 16,860$739K0.35%-1,275Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,950 shares; 2024Q4: 17,560 shares; 2025Q1: 16,960 shares; 2025Q2: 16,960 shares; 2025Q3: 16,935 shares; 2025Q4: 16,825 shares; 2026Q1: 15,925 shares 15,925$721K0.35%-900Timeline
LENLENNAR 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: 8,925 shares; 2025Q4: 4,560 shares; 2026Q1: 7,315 shares 7,315$635K0.31%+2,755Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 13,938 shares; 2025Q1: 15,290 shares; 2025Q2: 14,424 shares; 2025Q3: 15,419 shares; 2025Q4: 15,320 shares; 2026Q1: 2,440 shares 2,440$507K0.24%-12,880Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,800 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 2,857 shares; 2026Q1: 2,800 shares 2,800$505K0.24%-57Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,585 shares; 2025Q1: 13,585 shares; 2025Q2: 13,585 shares; 2025Q3: 13,585 shares; 2025Q4: 3,564 shares; 2026Q1: 3,200 shares 3,200$498K0.24%-364Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$483K0.23%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares 780$481K0.23%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 716 shares; 2025Q1: 716 shares; 2025Q2: 714 shares; 2025Q3: 713 shares; 2025Q4: 688 shares; 2026Q1: 935 shares 935$453K0.22%+247Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,074 shares; 2025Q1: 2,199 shares; 2025Q2: 1,174 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 1,574 shares 1,574$452K0.22%+20Timeline
JPMJPMORGAN CHASE & 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: 1,305 shares; 2025Q4: 1,276 shares; 2026Q1: 1,430 shares 1,430$421K0.2%+154Timeline
ELFE L F BEAUTY 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: 6,920 shares 6,920$419K0.2%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,645 shares; 2024Q4: 88,429 shares; 2025Q1: 88,624 shares; 2025Q2: 88,776 shares; 2025Q3: 88,001 shares; 2025Q4: 87,684 shares; 2026Q1: 14,155 shares 14,155$399K0.19%-73,529Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: not reported; 2025Q3: 38,300 shares; 2025Q4: 33,000 shares; 2026Q1: 12,900 shares 12,900$397K0.19%-20,100Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,610 shares; 2025Q1: 3,610 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 3,410 shares 3,410$396K0.19%-100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,561 shares 1,561$369K0.18%+186Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,300 shares 1,300$354K0.17%-350Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,339 shares; 2025Q1: 4,320 shares; 2025Q2: 4,042 shares; 2025Q3: 4,297 shares; 2025Q4: 3,668 shares; 2026Q1: 3,856 shares 3,856$345K0.17%+188Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,186 shares; 2024Q4: 35,053 shares; 2025Q1: 35,918 shares; 2025Q2: 37,298 shares; 2025Q3: 36,428 shares; 2025Q4: 38,003 shares; 2026Q1: 4,479 shares 4,479$319K0.15%-33,524Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,186 shares; 2024Q4: 22,236 shares; 2025Q1: 22,766 shares; 2025Q2: 22,642 shares; 2025Q3: 23,032 shares; 2025Q4: 11,842 shares; 2026Q1: 4,408 shares 4,408$316K0.15%-7,434Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,054 shares; 2025Q1: 4,554 shares; 2025Q2: 4,304 shares; 2025Q3: 4,304 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$307K0.15%0Timeline
MRKMERCK & CO 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: 2,445 shares 2,445$294K0.14%newTimeline
RSPINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 1,501 shares 1,501$288K0.14%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 745 shares 745$276K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 731 shares; 2025Q3: 987 shares; 2025Q4: 916 shares; 2026Q1: 858 shares 858$267K0.13%-58Timeline
AFLAFLAC 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: 2,238 shares; 2025Q4: 2,238 shares; 2026Q1: 2,430 shares 2,430$267K0.13%+192Timeline
EXREXTRA SPACE STORAGE 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$262K0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: not reported; 2025Q4: 638 shares; 2026Q1: 731 shares 731$257K0.12%+93Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 760 shares; 2025Q3: 761 shares; 2025Q4: 756 shares; 2026Q1: 765 shares 765$245K0.12%+9Timeline
ADIANALOG DEVICES 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: 769 shares 769$245K0.12%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 682 shares 682$243K0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 722 shares; 2026Q1: 798 shares 798$241K0.12%+76Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 5,162 shares; 2025Q1: 5,539 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 882 shares; 2026Q1: 882 shares 882$239K0.11%0Timeline
VZVERIZON COMMUNICATIONS 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: 4,566 shares 4,566$229K0.11%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 467 shares; 2026Q1: 467 shares 467$216K0.1%0Timeline
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: 278 shares; 2025Q3: 358 shares; 2025Q4: not reported; 2026Q1: 375 shares 375$215K0.1%newTimeline
SPYVSPDR 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: 3,675 shares; 2026Q1: 3,675 shares 3,675$208K0.1%0Timeline
LRCXLAM RESEARCH 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: 970 shares 970$207K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC11,261$1.42Mshares
FBINFORTUNE BRANDS INNOVATIONS I18,899$945Kshares
ABTABBOTT LABORATORIES7,012$879Kshares
ADUSADDUS HOMECARE CORP6,370$684Kshares
CMGCHIPOTLE MEXICAN GRILL INC15,655$579Kshares
CSLCARLISLE COS INC1,150$368Kshares
LLYELI LILLY & CO252$271Kshares
VTEBVANGUARD MUN BD FDS4,625$233Kshares
TBILRBB FD INC4,400$219Kshares

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 0001801413-26-000002 base2026-05-01acceptance time not in the bulk data set