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Suncoast Equity Management

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13F filer, CIK 1315059, TAMPA, FL

Suncoast Equity Management reported $833,304,875 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 54.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315059-26-000004

Period
2026-03-31
Reported value
$833M
Holdings
101
Top 10 weight
54.82%
New
20
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGInew+53,360$22.7M
ABNBnew+134,350$17M
TJXadded+95,866$15.3M
NOWnew+138,911$14.5M
AONnew+44,390$14.3M

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
BKNGexited-10,750-$57.6M
CRMexited-129,109-$34.2M
ADBEexited-64,122-$22.4M
NVDAreduced-23,304-$4.06M
LLYreduced-3,760-$3.46M

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 0001315059-26-000004, largest first. % of portfolio is the value over $833,304,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,837 shares; 2024Q4: 547,151 shares; 2025Q1: 560,061 shares; 2025Q2: 558,025 shares; 2025Q3: 465,534 shares; 2025Q4: 456,762 shares; 2026Q1: 433,458 shares 433,458$75.6M9.07%-23,304Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,350 shares; 2024Q4: 175,663 shares; 2025Q1: 177,974 shares; 2025Q2: 175,568 shares; 2025Q3: 176,047 shares; 2025Q4: 172,915 shares; 2026Q1: 165,619 shares 165,619$61.3M7.36%-7,296Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,283 shares; 2024Q4: 248,350 shares; 2025Q1: 243,475 shares; 2025Q2: 234,383 shares; 2025Q3: 230,868 shares; 2025Q4: 178,022 shares; 2026Q1: 171,537 shares 171,537$49.2M5.91%-6,485Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,365 shares; 2024Q4: 149,822 shares; 2025Q1: 151,755 shares; 2025Q2: 151,690 shares; 2025Q3: 151,487 shares; 2025Q4: 148,389 shares; 2026Q1: 141,644 shares 141,644$42.8M5.14%-6,745Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 29,045 shares; 2025Q1: 29,365 shares; 2025Q2: 29,240 shares; 2025Q3: 51,385 shares; 2025Q4: 50,255 shares; 2026Q1: 48,625 shares 48,625$42.1M5.05%-1,630Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,868 shares; 2024Q4: 234,947 shares; 2025Q1: 182,491 shares; 2025Q2: 172,599 shares; 2025Q3: 173,621 shares; 2025Q4: 169,375 shares; 2026Q1: 164,504 shares 164,504$41.7M5.01%-4,871Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,039 shares; 2024Q4: 159,709 shares; 2025Q1: 170,616 shares; 2025Q2: 179,182 shares; 2025Q3: 181,860 shares; 2025Q4: 145,838 shares; 2026Q1: 137,155 shares 137,155$39.4M4.73%-8,683Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,254 shares; 2024Q4: 121,950 shares; 2025Q1: 124,123 shares; 2025Q2: 124,084 shares; 2025Q3: 123,828 shares; 2025Q4: 121,793 shares; 2026Q1: 116,187 shares 116,187$38.2M4.58%-5,606Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,081 shares; 2024Q4: 41,779 shares; 2025Q1: 43,399 shares; 2025Q2: 43,483 shares; 2025Q3: 43,247 shares; 2025Q4: 42,711 shares; 2026Q1: 38,951 shares 38,951$35.8M4.3%-3,760Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,618 shares; 2024Q4: 29,284 shares; 2025Q1: 29,755 shares; 2025Q2: 29,870 shares; 2025Q3: 29,933 shares; 2025Q4: 29,334 shares; 2026Q1: 28,044 shares 28,044$30.6M3.67%-1,290Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,172 shares; 2024Q4: 64,221 shares; 2025Q1: 65,017 shares; 2025Q2: 64,645 shares; 2025Q3: 64,734 shares; 2025Q4: 63,269 shares; 2026Q1: 60,264 shares 60,264$30.1M3.61%-3,005Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,496 shares; 2024Q4: 71,266 shares; 2025Q1: 72,375 shares; 2025Q2: 72,045 shares; 2025Q3: 71,990 shares; 2025Q4: 70,654 shares; 2026Q1: 67,199 shares 67,199$29.1M3.49%-3,455Timeline
AVGOBROADCOM 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: 764 shares; 2025Q3: 48,390 shares; 2025Q4: 88,630 shares; 2026Q1: 85,493 shares 85,493$26.5M3.18%-3,137Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,806 shares; 2025Q2: 46,326 shares; 2025Q3: 46,367 shares; 2025Q4: 45,548 shares; 2026Q1: 43,379 shares 43,379$24.8M2.98%-2,169Timeline
SPGIS&P GLOBAL 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: 53,360 shares 53,360$22.7M2.72%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,282 shares; 2024Q4: 47,567 shares; 2025Q1: 48,360 shares; 2025Q2: 48,113 shares; 2025Q3: 48,291 shares; 2025Q4: 47,100 shares; 2026Q1: 45,279 shares 45,279$21.7M2.6%-1,821Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,073 shares; 2024Q4: 67,503 shares; 2025Q1: 69,134 shares; 2025Q2: 69,158 shares; 2025Q3: 69,700 shares; 2025Q4: 68,343 shares; 2026Q1: 60,342 shares 60,342$21.6M2.59%-8,001Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,754 shares; 2024Q4: 36,520 shares; 2025Q1: 37,957 shares; 2025Q2: 38,028 shares; 2025Q3: 37,963 shares; 2025Q4: 37,048 shares; 2026Q1: 132,914 shares 132,914$21.2M2.55%+95,866Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,049 shares; 2024Q4: 99,173 shares; 2025Q1: 101,092 shares; 2025Q2: 101,225 shares; 2025Q3: 100,874 shares; 2025Q4: 98,967 shares; 2026Q1: 89,916 shares 89,916$18.3M2.19%-9,051Timeline
ABNBAIRBNB 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: 134,350 shares 134,350$17M2.04%newTimeline
NOWSERVICENOW 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: 138,911 shares 138,911$14.5M1.74%newTimeline
AONAON 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: 44,390 shares 44,390$14.3M1.72%newTimeline
APHAMPHENOL 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: 103,230 shares; 2026Q1: 101,617 shares 101,617$12.8M1.54%-1,613Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,859 shares; 2025Q4: 169,499 shares; 2026Q1: 165,842 shares 165,842$11.9M1.43%-3,657Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,816 shares; 2024Q4: 27,407 shares; 2025Q1: 28,052 shares; 2025Q2: 28,773 shares; 2025Q3: 28,563 shares; 2025Q4: 28,168 shares; 2026Q1: 27,353 shares 27,353$8.59M1.03%-815Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 13,110 shares; 2025Q1: 15,421 shares; 2025Q2: 82,958 shares; 2025Q3: 119,229 shares; 2025Q4: 116,460 shares; 2026Q1: 108,901 shares 108,901$5.05M0.61%-7,559Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,259 shares; 2025Q2: 9,468 shares; 2025Q3: 9,506 shares; 2025Q4: 9,346 shares; 2026Q1: 11,101 shares 11,101$4.63M0.56%+1,755Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 13,099 shares; 2025Q1: 13,497 shares; 2025Q2: 13,757 shares; 2025Q3: 13,592 shares; 2025Q4: 13,427 shares; 2026Q1: 13,017 shares 13,017$4.17M0.5%-410Timeline
SLDESLIDE INS 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: 91,494 shares; 2026Q1: 219,295 shares 219,295$3.95M0.47%+127,801Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,645 shares; 2024Q4: 40,625 shares; 2025Q1: 75,200 shares; 2025Q2: 76,965 shares; 2025Q3: 76,085 shares; 2025Q4: 75,240 shares; 2026Q1: 73,500 shares 73,500$3.93M0.47%-1,740Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 12,127 shares; 2025Q1: 14,354 shares; 2025Q2: 15,035 shares; 2025Q3: 15,515 shares; 2025Q4: 23,845 shares; 2026Q1: 20,742 shares 20,742$3.51M0.42%-3,103Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,775 shares; 2024Q4: 19,221 shares; 2025Q1: 19,732 shares; 2025Q2: 20,082 shares; 2025Q3: 19,825 shares; 2025Q4: 19,220 shares; 2026Q1: 19,038 shares 19,038$3.3M0.4%-182Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 6,913 shares; 2025Q4: 8,051 shares; 2026Q1: 7,701 shares 7,701$3.28M0.39%-350Timeline
SEMGEA 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: 35,079 shares; 2025Q3: 92,951 shares; 2025Q4: 111,781 shares; 2026Q1: 134,425 shares 134,425$3.24M0.39%+22,644Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,145 shares; 2024Q4: 25,926 shares; 2025Q1: 27,371 shares; 2025Q2: 28,116 shares; 2025Q3: 28,181 shares; 2025Q4: 27,547 shares; 2026Q1: 18,437 shares 18,437$3M0.36%-9,110Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 4,550 shares; 2025Q1: 3,288 shares; 2025Q2: 3,659 shares; 2025Q3: 4,140 shares; 2025Q4: 5,449 shares; 2026Q1: 3,676 shares 3,676$2.39M0.29%-1,773Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 47,745 shares; 2025Q1: 49,065 shares; 2025Q2: 50,005 shares; 2025Q3: 50,235 shares; 2025Q4: 49,845 shares; 2026Q1: 48,444 shares 48,444$2.19M0.26%-1,401Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 11,595 shares; 2025Q1: 13,596 shares; 2025Q2: 14,086 shares; 2025Q3: 14,461 shares; 2025Q4: 14,096 shares; 2026Q1: 11,406 shares 11,406$2.17M0.26%-2,690Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.26%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,060 shares; 2024Q4: 125,507 shares; 2025Q1: 127,681 shares; 2025Q2: 127,679 shares; 2025Q3: 9,194 shares; 2025Q4: 9,189 shares; 2026Q1: 8,983 shares 8,983$1.78M0.21%-206Timeline
TELTE CONNECTIVITY 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: 8,155 shares 8,155$1.7M0.2%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,940 shares; 2025Q2: 7,430 shares; 2025Q3: 7,605 shares; 2025Q4: 7,410 shares; 2026Q1: 6,045 shares 6,045$1.7M0.2%-1,365Timeline
RMDRESMED 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: 7,478 shares 7,478$1.68M0.2%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,676 shares; 2025Q1: 3,105 shares; 2025Q2: 3,229 shares; 2025Q3: 3,316 shares; 2025Q4: 3,228 shares; 2026Q1: 2,640 shares 2,640$1.3M0.16%-588Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,483 shares; 2025Q1: 5,173 shares; 2025Q2: 5,415 shares; 2025Q3: 5,585 shares; 2025Q4: 5,400 shares; 2026Q1: 4,383 shares 4,383$1.28M0.15%-1,017Timeline
PAYXPAYCHEX 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: 13,970 shares; 2025Q3: 14,055 shares; 2025Q4: 13,647 shares; 2026Q1: 13,509 shares 13,509$1.24M0.15%-138Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,434 shares; 2025Q1: 1,228 shares; 2025Q2: 1,321 shares; 2025Q3: 1,365 shares; 2025Q4: 1,315 shares; 2026Q1: 1,063 shares 1,063$1.13M0.14%-252Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,539 shares; 2025Q1: 3,878 shares; 2025Q2: 5,103 shares; 2025Q3: 4,547 shares; 2025Q4: 4,807 shares; 2026Q1: 5,183 shares 5,183$1.08M0.13%+376Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,278 shares; 2025Q1: 4,121 shares; 2025Q2: 4,143 shares; 2025Q3: 4,186 shares; 2025Q4: 4,173 shares; 2026Q1: 3,240 shares 3,240$1.01M0.12%-933Timeline
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: 1,071 shares; 2025Q3: 1,123 shares; 2025Q4: 1,075 shares; 2026Q1: 879 shares 879$961K0.12%-196Timeline
CAHCARDINAL HEALTH 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: 4,425 shares 4,425$935K0.11%newTimeline
HURNHURON CONSULTING 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: 5,565 shares; 2025Q3: 5,735 shares; 2025Q4: 8,603 shares; 2026Q1: 6,928 shares 6,928$883K0.11%-1,675Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,524 shares; 2025Q1: 1,777 shares; 2025Q2: 1,841 shares; 2025Q3: 1,907 shares; 2025Q4: 1,826 shares; 2026Q1: 1,491 shares 1,491$838K0.1%-335Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 10,893 shares; 2025Q1: 12,753 shares; 2025Q2: 13,288 shares; 2025Q3: 13,623 shares; 2025Q4: 13,163 shares; 2026Q1: 10,345 shares 10,345$828K0.1%-2,818Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,890 shares; 2025Q2: 11,245 shares; 2025Q3: 11,435 shares; 2025Q4: 10,980 shares; 2026Q1: 8,925 shares 8,925$823K0.1%-2,055Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,770 shares; 2025Q1: 6,325 shares; 2025Q2: 6,525 shares; 2025Q3: 6,645 shares; 2025Q4: 6,430 shares; 2026Q1: 5,625 shares 5,625$804K0.1%-805Timeline
HQYHEALTHEQUITY 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: 7,320 shares; 2025Q4: 11,490 shares; 2026Q1: 9,250 shares 9,250$773K0.09%-2,240Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,560 shares; 2025Q1: 4,155 shares; 2025Q2: 4,362 shares; 2025Q3: 4,512 shares; 2025Q4: 4,317 shares; 2026Q1: 3,485 shares 3,485$771K0.09%-832Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,543 shares; 2025Q1: 1,546 shares; 2025Q2: 1,542 shares; 2025Q3: 2,362 shares; 2025Q4: 2,303 shares; 2026Q1: 2,295 shares 2,295$755K0.09%-8Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,028 shares; 2025Q4: 5,000 shares; 2026Q1: 5,021 shares 5,021$734K0.09%+21Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 14,146 shares; 2025Q1: 23,101 shares; 2025Q2: 24,261 shares; 2025Q3: 25,062 shares; 2025Q4: 24,057 shares; 2026Q1: 19,378 shares 19,378$722K0.09%-4,679Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,229 shares; 2025Q1: 4,611 shares; 2025Q2: 4,614 shares; 2025Q3: 5,552 shares; 2025Q4: 5,402 shares; 2026Q1: 5,557 shares 5,557$691K0.08%+155Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,715 shares; 2025Q1: 4,345 shares; 2025Q2: 4,540 shares; 2025Q3: 4,640 shares; 2025Q4: 4,425 shares; 2026Q1: 3,690 shares 3,690$648K0.08%-735Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,264 shares; 2025Q2: 2,048 shares; 2025Q3: 1,763 shares; 2025Q4: 1,686 shares; 2026Q1: 1,626 shares 1,626$579K0.07%-60Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 5,085 shares; 2026Q1: 4,035 shares 4,035$532K0.06%-1,050Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,803 shares; 2025Q1: 1,807 shares; 2025Q2: 1,811 shares; 2025Q3: 1,946 shares; 2025Q4: 1,883 shares; 2026Q1: 2,133 shares 2,133$521K0.06%+250Timeline
ADSKAUTODESK 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: 2,172 shares 2,172$520K0.06%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 1,798 shares 1,798$500K0.06%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,990 shares; 2024Q4: 30,220 shares; 2025Q1: 35,645 shares; 2025Q2: 37,295 shares; 2025Q3: 38,240 shares; 2025Q4: 36,375 shares; 2026Q1: 14,890 shares 14,890$494K0.06%-21,485Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 781 shares; 2025Q3: 758 shares; 2025Q4: 759 shares; 2026Q1: 778 shares 778$449K0.05%+19Timeline
SFMSPROUTS FMRS MKT 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: 7,577 shares; 2025Q4: 7,240 shares; 2026Q1: 5,800 shares 5,800$447K0.05%-1,440Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,151 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares 2,087$405K0.05%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,843 shares; 2025Q4: 2,843 shares; 2026Q1: 2,843 shares 2,843$384K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 772 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 728 shares; 2025Q4: 755 shares; 2026Q1: 636 shares 636$380K0.05%-119Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,460 shares 4,460$339K0.04%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,441 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,460 shares; 2025Q4: 1,464 shares; 2026Q1: 1,466 shares 1,466$315K0.04%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 1,064 shares; 2025Q1: 810 shares; 2025Q2: 809 shares; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 809 shares 809$301K0.04%-60Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,992 shares; 2024Q4: 15,154 shares; 2025Q1: 15,341 shares; 2025Q2: 1,851 shares; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares; 2026Q1: 1,926 shares 1,926$299K0.04%+75Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,017 shares; 2024Q4: 26,370 shares; 2025Q1: 26,734 shares; 2025Q2: 27,098 shares; 2025Q3: 27,460 shares; 2025Q4: 27,821 shares; 2026Q1: 28,185 shares 28,185$290K0.03%+364Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,044 shares; 2025Q2: 2,044 shares; 2025Q3: 2,044 shares; 2025Q4: 2,044 shares; 2026Q1: 2,044 shares 2,044$280K0.03%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares; 2026Q1: 2,652 shares 2,652$261K0.03%0Timeline
OEFISHARES 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: 835 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$250K0.03%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$247K0.03%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339 shares 339$240K0.03%newTimeline
RJFRAYMOND JAMES FINL 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: 1,526 shares; 2025Q4: 1,526 shares; 2026Q1: 1,526 shares 1,526$221K0.03%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 4,440 shares 4,440$212K0.03%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,997 shares; 2025Q1: 99,997 shares; 2025Q2: 104,409 shares; 2025Q3: 104,409 shares; 2025Q4: 104,409 shares; 2026Q1: 104,409 shares 104,409$187K0.02%0Timeline
UECURANIUM ENERGY 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: 13,000 shares 13,000$176K0.02%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares 20,800$143K0.02%0Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 22,644 shares; 2025Q1: 103,289 shares; 2025Q2: 103,289 shares; 2025Q3: 103,289 shares; 2025Q4: 103,289 shares; 2026Q1: 90,645 shares 90,645$97K0.01%-12,644Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$73.2K0.01%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 16,941 shares; 2025Q1: 17,239 shares; 2025Q2: 17,713 shares; 2025Q3: 18,192 shares; 2025Q4: 18,882 shares; 2026Q1: 20,036 shares 20,036$72.7K0.01%+1,154Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,194 shares; 2024Q4: 51,194 shares; 2025Q1: 51,194 shares; 2025Q2: 51,194 shares; 2025Q3: 51,194 shares; 2025Q4: 51,194 shares; 2026Q1: 51,194 shares 51,194$66.6K0.01%0Timeline
PNBKPATRIOT NATL BANCORP 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: 18,115 shares; 2025Q3: 18,115 shares; 2025Q4: 18,115 shares; 2026Q1: 18,115 shares 18,115$23.4K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal10,000$15.1Knew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,000$13.2Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal13,000$12.6Knew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal11,000$12.2Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,000$12.2Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal12,000$12Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,000$9.86Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC10,750$57.6Mshares
CRMSALESFORCE INC129,109$34.2Mshares
ADBEADOBE INC64,122$22.4Mshares
BROBROWN & BROWN INC11,856$945Kshares
NTAPNETAPP INC6,561$703Kshares
YELPYELP INC21,130$642Kshares
ETHEGRAYSCALE ETHEREUM STAKING E19,500$475Kshares
IBITISHARES BITCOIN TRUST ETF7,484$372Kshares
LMNDLEMONADE INC3,000$214Kshares

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 0001315059-26-000004 base2026-05-08acceptance time not in the bulk data set