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Sunbeam Capital Management, LLC

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13F filer, CIK 2057278, ATLANTA, GA

Sunbeam Capital Management, LLC reported $174,717,246 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 54.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000624

Period
2026-03-31
Reported value
$175M
Holdings
112
Top 10 weight
54.31%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,382$3.52M
PNFPnew+9,961$858K
VTInew+2,329$747K
LLYadded+733$674K
RSPSnew+22,423$661K

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
PNFPexited-9,980-$952K
BSXexited-3,106-$296K
URNMreduced-4,195-$265K
XOPexited-1,777-$224K
CEFreduced-4,392-$210K

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 0001951757-26-000624, largest first. % of portfolio is the value over $174,717,246, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,424 shares; 2025Q1: 29,989 shares; 2025Q2: 31,004 shares; 2025Q3: 32,442 shares; 2025Q4: 32,956 shares; 2026Q1: 38,338 shares 38,338$25M14.33%+5,382Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,016 shares; 2025Q1: 17,740 shares; 2025Q2: 20,225 shares; 2025Q3: 30,203 shares; 2025Q4: 30,371 shares; 2026Q1: 30,979 shares 30,979$18.5M10.59%+608Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,005 shares; 2025Q1: 132,512 shares; 2025Q2: 155,720 shares; 2025Q3: 180,784 shares; 2025Q4: 169,136 shares; 2026Q1: 171,099 shares 171,099$9.9M5.67%+1,963Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,530 shares; 2025Q1: 20,602 shares; 2025Q2: 25,383 shares; 2025Q3: 36,763 shares; 2025Q4: 36,321 shares; 2026Q1: 38,259 shares 38,259$9.71M5.56%+1,938Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,559 shares; 2025Q1: 37,239 shares; 2025Q2: 43,749 shares; 2025Q3: 43,751 shares; 2025Q4: 39,721 shares; 2026Q1: 39,665 shares 39,665$6.92M3.96%-56Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,637 shares; 2025Q1: 44,890 shares; 2025Q2: 46,065 shares; 2025Q3: 46,576 shares; 2025Q4: 46,895 shares; 2026Q1: 47,099 shares 47,099$6.8M3.89%+204Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,188 shares; 2025Q1: 7,188 shares; 2025Q2: 32,996 shares; 2025Q3: 42,104 shares; 2025Q4: 62,073 shares; 2026Q1: 62,073 shares 62,073$5.62M3.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,412 shares; 2025Q1: 14,423 shares; 2025Q2: 15,037 shares; 2025Q3: 15,044 shares; 2025Q4: 15,102 shares; 2026Q1: 15,421 shares 15,421$4.43M2.54%+319Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,215 shares; 2025Q1: 9,285 shares; 2025Q2: 11,153 shares; 2025Q3: 11,373 shares; 2025Q4: 11,473 shares; 2026Q1: 11,693 shares 11,693$4.33M2.48%+220Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,781 shares; 2025Q1: 18,907 shares; 2025Q2: 21,886 shares; 2025Q3: 21,096 shares; 2025Q4: 20,943 shares; 2026Q1: 21,377 shares 21,377$3.63M2.08%+434Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,153 shares; 2025Q1: 24,174 shares; 2025Q2: 26,644 shares; 2025Q3: 26,635 shares; 2025Q4: 26,685 shares; 2026Q1: 27,088 shares 27,088$3.37M1.93%+403Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,823 shares; 2025Q1: 1,825 shares; 2025Q2: 2,328 shares; 2025Q3: 2,389 shares; 2025Q4: 2,406 shares; 2026Q1: 3,139 shares 3,139$2.89M1.65%+733Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,245 shares; 2025Q1: 8,259 shares; 2025Q2: 8,651 shares; 2025Q3: 8,874 shares; 2025Q4: 8,934 shares; 2026Q1: 9,328 shares 9,328$2.74M1.57%+394Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,962 shares; 2025Q1: 7,987 shares; 2025Q2: 8,003 shares; 2025Q3: 8,328 shares; 2025Q4: 8,411 shares; 2026Q1: 8,739 shares 8,739$2.7M1.55%+328Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,493 shares; 2025Q1: 135,519 shares; 2025Q2: 136,217 shares; 2025Q3: 136,923 shares; 2025Q4: 137,626 shares; 2026Q1: 138,329 shares 138,329$2.7M1.55%+703Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,549 shares; 2025Q1: 7,552 shares; 2025Q2: 8,355 shares; 2025Q3: 8,357 shares; 2025Q4: 8,487 shares; 2026Q1: 8,516 shares 8,516$2.44M1.4%+29Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,044 shares; 2025Q1: 7,084 shares; 2025Q2: 9,687 shares; 2025Q3: 9,700 shares; 2025Q4: 9,970 shares; 2026Q1: 10,563 shares 10,563$2.2M1.26%+593Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,616 shares; 2025Q1: 24,235 shares; 2025Q2: 47,152 shares; 2025Q3: 47,152 shares; 2025Q4: 47,152 shares; 2026Q1: 42,760 shares 42,760$2.04M1.17%-4,392Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,113 shares; 2025Q1: 84,595 shares; 2025Q2: 85,359 shares; 2025Q3: 87,148 shares; 2025Q4: 88,191 shares; 2026Q1: 88,703 shares 88,703$2.03M1.16%+512Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,118 shares; 2025Q1: 3,119 shares; 2025Q2: 3,220 shares; 2025Q3: 3,243 shares; 2025Q4: 3,314 shares; 2026Q1: 3,393 shares 3,393$1.94M1.11%+79Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,356 shares; 2025Q1: 8,659 shares; 2025Q2: 16,765 shares; 2025Q3: 20,570 shares; 2025Q4: 19,610 shares; 2026Q1: 21,396 shares 21,396$1.71M0.98%+1,786Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,105 shares; 2025Q1: 19,260 shares; 2025Q2: 20,090 shares; 2025Q3: 19,735 shares; 2025Q4: 19,474 shares; 2026Q1: 19,647 shares 19,647$1.56M0.89%+173Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 15,350 shares; 2026Q1: 15,497 shares 15,497$1.48M0.85%+147Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,418 shares; 2025Q4: 48,425 shares; 2026Q1: 48,428 shares 48,428$1.47M0.84%+3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,232 shares; 2026Q1: 11,280 shares 11,280$1.4M0.8%+48Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: 1,069 shares; 2025Q2: 1,323 shares; 2025Q3: 1,327 shares; 2025Q4: 1,280 shares; 2026Q1: 1,310 shares 1,310$1.31M0.75%+30Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,514 shares; 2025Q1: 2,472 shares; 2025Q2: 2,320 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares; 2026Q1: 2,063 shares 2,063$1.27M0.73%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,752 shares; 2025Q1: 12,791 shares; 2025Q2: 12,828 shares; 2025Q3: 12,871 shares; 2025Q4: 12,924 shares; 2026Q1: 12,958 shares 12,958$1.26M0.72%+34Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,994 shares; 2025Q1: 13,094 shares; 2025Q2: 12,409 shares; 2025Q3: 10,049 shares; 2025Q4: 20,022 shares; 2026Q1: 20,146 shares 20,146$1.23M0.71%+124Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,456 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,485 shares; 2025Q4: 4,511 shares; 2026Q1: 4,526 shares 4,526$1.19M0.68%+15Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,692 shares; 2025Q1: 13,692 shares; 2025Q2: 14,713 shares; 2025Q3: 15,347 shares; 2025Q4: 15,049 shares; 2026Q1: 15,291 shares 15,291$1.16M0.67%+242Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,116 shares; 2025Q1: 2,120 shares; 2025Q2: 2,181 shares; 2025Q3: 2,184 shares; 2025Q4: 2,206 shares; 2026Q1: 2,250 shares 2,250$1.12M0.64%+44Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,956 shares; 2025Q1: 2,959 shares; 2025Q2: 2,963 shares; 2025Q3: 2,990 shares; 2025Q4: 3,017 shares; 2026Q1: 3,022 shares 3,022$1.02M0.58%+5Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,475 shares; 2026Q1: 20,475 shares 20,475$982K0.56%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,892 shares; 2025Q1: 3,996 shares; 2025Q2: 4,244 shares; 2025Q3: 4,449 shares; 2025Q4: 4,431 shares; 2026Q1: 4,447 shares 4,447$967K0.55%+16Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,105 shares; 2025Q1: 9,124 shares; 2025Q2: 9,143 shares; 2025Q3: 25,148 shares; 2025Q4: 25,170 shares; 2026Q1: 25,135 shares 25,135$951K0.54%-35Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,083 shares; 2025Q1: 1,869 shares; 2025Q2: 1,771 shares; 2025Q3: 1,946 shares; 2025Q4: 1,931 shares; 2026Q1: 1,978 shares 1,978$948K0.54%+47Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,390 shares; 2025Q3: 2,511 shares; 2025Q4: 2,524 shares; 2026Q1: 2,551 shares 2,551$913K0.52%+27Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,845 shares; 2025Q1: 18,878 shares; 2025Q2: 16,935 shares; 2025Q3: 45,815 shares; 2025Q4: 45,857 shares; 2026Q1: 45,950 shares 45,950$887K0.51%+93Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,166 shares; 2025Q1: 6,200 shares; 2025Q2: 6,962 shares; 2025Q3: 7,005 shares; 2025Q4: 7,099 shares; 2026Q1: 7,331 shares 7,331$882K0.5%+232Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567 shares; 2025Q1: 569 shares; 2025Q2: 570 shares; 2025Q3: 573 shares; 2025Q4: 577 shares; 2026Q1: 584 shares 584$860K0.49%+7Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,961 shares 9,961$858K0.49%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,151 shares; 2026Q1: 1,164 shares 1,164$825K0.47%+13Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 745 shares; 2025Q3: 788 shares; 2025Q4: 7,924 shares; 2026Q1: 8,155 shares 8,155$784K0.45%+231Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,232 shares; 2025Q4: 8,511 shares; 2026Q1: 8,500 shares 8,500$780K0.45%-11Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,966 shares; 2025Q1: 14,792 shares; 2025Q2: 14,792 shares; 2025Q3: 14,792 shares; 2025Q4: 14,792 shares; 2026Q1: 14,792 shares 14,792$769K0.44%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,329 shares 2,329$747K0.43%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,421 shares; 2025Q2: 2,078 shares; 2025Q3: 2,152 shares; 2025Q4: 2,177 shares; 2026Q1: 2,198 shares 2,198$723K0.41%+21Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,570 shares; 2025Q1: 10,203 shares; 2025Q2: 10,204 shares; 2025Q3: 10,206 shares; 2025Q4: 6,642 shares; 2026Q1: 6,643 shares 6,643$707K0.4%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 694 shares; 2025Q4: 792 shares; 2026Q1: 801 shares 801$699K0.4%+9Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,428 shares; 2025Q1: 2,430 shares; 2025Q2: 2,431 shares; 2025Q3: 2,432 shares; 2025Q4: 2,433 shares; 2026Q1: 2,434 shares 2,434$691K0.4%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,913 shares; 2025Q1: 7,913 shares; 2025Q2: 7,302 shares; 2025Q3: 7,302 shares; 2025Q4: 7,302 shares; 2026Q1: 10,736 shares 10,736$688K0.39%+3,434Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,423 shares 22,423$661K0.38%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,552 shares; 2025Q1: 2,563 shares; 2025Q2: 3,075 shares; 2025Q3: 3,330 shares; 2025Q4: 3,383 shares; 2026Q1: 3,398 shares 3,398$656K0.38%+15Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,451 shares; 2026Q1: 12,451 shares 12,451$655K0.38%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,935 shares; 2025Q1: 3,008 shares; 2025Q2: 3,033 shares; 2025Q3: 3,241 shares; 2025Q4: 3,078 shares; 2026Q1: 3,143 shares 3,143$650K0.37%+65Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,050 shares; 2025Q1: 4,058 shares; 2025Q2: 4,076 shares; 2025Q3: 4,317 shares; 2025Q4: 4,373 shares; 2026Q1: 4,414 shares 4,414$649K0.37%+41Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,042 shares; 2025Q1: 1,017 shares; 2025Q2: 2,506 shares; 2025Q3: 2,606 shares; 2025Q4: 2,417 shares; 2026Q1: 2,622 shares 2,622$635K0.36%+205Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,140 shares; 2025Q3: 14,140 shares; 2025Q4: 14,158 shares; 2026Q1: 9,963 shares 9,963$629K0.36%-4,195Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,368 shares; 2025Q1: 9,368 shares; 2025Q2: 9,368 shares; 2025Q3: 9,368 shares; 2025Q4: 9,368 shares; 2026Q1: 9,368 shares 9,368$628K0.36%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,017 shares; 2025Q1: 884 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 915 shares; 2026Q1: 921 shares 921$599K0.34%+6Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,023 shares; 2025Q1: 1,026 shares; 2025Q2: 1,029 shares; 2025Q3: 1,065 shares; 2025Q4: 1,051 shares; 2026Q1: 1,061 shares 1,061$597K0.34%+10Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,310 shares; 2025Q4: 10,319 shares; 2026Q1: 10,346 shares 10,346$590K0.34%+27Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,553 shares; 2025Q1: 1,554 shares; 2025Q2: 1,711 shares; 2025Q3: 1,711 shares; 2025Q4: 1,753 shares; 2026Q1: 1,838 shares 1,838$556K0.32%+85Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725 shares; 2025Q4: 727 shares; 2026Q1: 927 shares 927$535K0.31%+200Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,587 shares 3,587$487K0.28%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,274 shares; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,371 shares; 2025Q4: 1,330 shares; 2026Q1: 1,089 shares 1,089$469K0.27%-241Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,813 shares; 2025Q1: 1,814 shares; 2025Q2: 1,815 shares; 2025Q3: 1,864 shares; 2025Q4: 1,875 shares; 2026Q1: 1,898 shares 1,898$461K0.26%+23Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,066 shares; 2025Q1: 1,068 shares; 2025Q2: 1,071 shares; 2025Q3: 1,073 shares; 2025Q4: 1,079 shares; 2026Q1: 1,077 shares 1,077$449K0.26%-2Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,533 shares 5,533$416K0.24%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 1,601 shares; 2025Q4: 1,647 shares; 2026Q1: 1,694 shares 1,694$414K0.24%+47Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,742 shares; 2025Q1: 1,748 shares; 2025Q2: 1,754 shares; 2025Q3: 1,926 shares; 2025Q4: 1,940 shares; 2026Q1: 1,939 shares 1,939$407K0.23%-1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649 shares; 2025Q4: 653 shares; 2026Q1: 667 shares 667$403K0.23%+14Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,058 shares; 2025Q1: 3,065 shares; 2025Q2: 3,073 shares; 2025Q3: 3,078 shares; 2025Q4: 3,099 shares; 2026Q1: 3,094 shares 3,094$391K0.22%-5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072 shares; 2025Q1: 1,077 shares; 2025Q2: 1,112 shares; 2025Q3: 1,199 shares; 2025Q4: 1,215 shares; 2026Q1: 1,238 shares 1,238$385K0.22%+23Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: 332 shares; 2025Q4: 408 shares; 2026Q1: 426 shares 426$360K0.21%+18Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,026 shares; 2025Q1: 6,037 shares; 2025Q2: 6,476 shares; 2025Q3: 6,947 shares; 2025Q4: 7,136 shares; 2026Q1: 6,972 shares 6,972$340K0.19%-164Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,240 shares; 2025Q1: 1,247 shares; 2025Q2: 1,255 shares; 2025Q3: 1,262 shares; 2025Q4: 1,274 shares; 2026Q1: 1,279 shares 1,279$333K0.19%+5Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,813 shares; 2025Q1: 1,813 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,574 shares; 2026Q1: 1,049 shares 1,049$329K0.19%-525Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,770 shares; 2025Q1: 5,803 shares; 2025Q2: 5,837 shares; 2025Q3: 5,864 shares; 2025Q4: 5,889 shares; 2026Q1: 5,917 shares 5,917$319K0.18%+28Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,749 shares; 2025Q1: 1,781 shares; 2025Q2: 1,834 shares; 2025Q3: 1,827 shares; 2025Q4: 1,879 shares; 2026Q1: 1,890 shares 1,890$313K0.18%+11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,594 shares; 2025Q1: not reported; 2025Q2: 1,890 shares; 2025Q3: 1,926 shares; 2025Q4: 1,946 shares; 2026Q1: 1,968 shares 1,968$306K0.17%+22Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483 shares; 2025Q3: 577 shares; 2025Q4: 577 shares; 2026Q1: 772 shares 772$301K0.17%+195Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,939 shares; 2025Q1: 1,914 shares; 2025Q2: 2,418 shares; 2025Q3: 2,423 shares; 2025Q4: 2,053 shares; 2026Q1: 2,053 shares 2,053$298K0.17%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: 578 shares; 2026Q1: 606 shares 606$298K0.17%+28Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 1,345 shares; 2026Q1: 1,406 shares 1,406$286K0.16%+61Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares; 2025Q4: 789 shares; 2026Q1: 803 shares 803$282K0.16%+14Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,698 shares; 2025Q1: 1,705 shares; 2025Q2: 1,712 shares; 2025Q3: 1,602 shares; 2025Q4: 1,416 shares; 2026Q1: 1,417 shares 1,417$275K0.16%+1Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 458 shares; 2026Q1: 458 shares 458$270K0.15%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,274 shares; 2025Q1: 3,265 shares; 2025Q2: 2,941 shares; 2025Q3: 2,941 shares; 2025Q4: 2,948 shares; 2026Q1: 2,970 shares 2,970$268K0.15%+22Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,755 shares; 2026Q1: 2,274 shares 2,274$261K0.15%+519Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 844 shares; 2025Q4: 856 shares; 2026Q1: 882 shares 882$260K0.15%+26Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,664 shares 7,664$260K0.15%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 589 shares; 2025Q1: 590 shares; 2025Q2: 591 shares; 2025Q3: 592 shares; 2025Q4: 604 shares; 2026Q1: 599 shares 599$255K0.15%-5Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 758 shares; 2025Q1: 760 shares; 2025Q2: 762 shares; 2025Q3: 763 shares; 2025Q4: 765 shares; 2026Q1: 767 shares 767$252K0.14%+2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares 1,059$250K0.14%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,040 shares; 2025Q4: 1,814 shares; 2026Q1: 1,911 shares 1,911$250K0.14%+97Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,264 shares 1,264$243K0.14%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 28,257 shares; 2026Q1: 28,257 shares 28,257$233K0.13%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 500 shares; 2025Q3: 501 shares; 2025Q4: 502 shares; 2026Q1: 516 shares 516$229K0.13%+14Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: 1,936 shares; 2025Q3: 2,201 shares; 2025Q4: 2,247 shares; 2026Q1: 2,207 shares 2,207$227K0.13%-40Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,628 shares 1,628$221K0.13%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 2,973 shares; 2025Q4: not reported; 2026Q1: 2,810 shares 2,810$218K0.12%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 955 shares 955$216K0.12%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares; 2025Q4: 19,085 shares; 2026Q1: 19,085 shares 19,085$216K0.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$215K0.12%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,875 shares 3,875$210K0.12%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258 shares; 2025Q4: 1,303 shares; 2026Q1: 1,259 shares 1,259$207K0.12%-44Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,412 shares 1,412$207K0.12%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,988 shares 7,988$205K0.12%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,547 shares; 2025Q2: 1,552 shares; 2025Q3: 1,556 shares; 2025Q4: 1,584 shares; 2026Q1: 1,579 shares 1,579$203K0.12%-5Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 24,575 shares; 2026Q1: 24,575 shares 24,575$169K0.1%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS9,980$952Kshares
BSXBOSTON SCIENTIFIC CORP3,106$296Kshares
XOPSPDR SERIES TRUST1,777$224Kshares

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 0001951757-26-000624 base2026-04-16acceptance time not in the bulk data set