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Terra Nova Asset Management LLC

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13F filer, CIK 1658652, NEW YORK, NY

Terra Nova Asset Management LLC reported $135,160,754 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 34.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001658652-26-000002

Period
2026-03-31
Reported value
$135M
Holdings
83
Top 10 weight
34.13%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMXCnew+23,617$1.86M
FTInew+26,750$1.85M
NVDAadded+9,636$1.68M
SLVnew+22,970$1.57M
RKLBadded+13,100$841K

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
IBMexited-14,056-$4.16M
PANWexited-19,188-$3.53M
MELIexited-1,581-$3.18M
PLTRexited-15,563-$2.77M
JPMreduced-8,394-$2.47M

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 0001658652-26-000002, largest first. % of portfolio is the value over $135,160,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,588 shares; 2025Q1: 25,982 shares; 2025Q2: 25,809 shares; 2025Q3: 25,801 shares; 2025Q4: 25,622 shares; 2026Q1: 25,158 shares 25,158$7.23M5.35%-464Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,012 shares; 2025Q1: 135,614 shares; 2025Q2: 135,873 shares; 2025Q3: 139,606 shares; 2025Q4: 133,807 shares; 2026Q1: 130,834 shares 130,834$5.84M4.32%-2,973Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,187 shares; 2025Q1: 7,046 shares; 2025Q2: 7,015 shares; 2025Q3: 6,981 shares; 2025Q4: 6,842 shares; 2026Q1: 6,609 shares 6,609$5.77M4.27%-233Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,195 shares; 2025Q1: 44,335 shares; 2025Q2: 41,628 shares; 2025Q3: 41,113 shares; 2025Q4: 41,302 shares; 2026Q1: 40,790 shares 40,790$4.52M3.35%-512Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,059 shares; 2025Q1: 16,326 shares; 2025Q2: 16,229 shares; 2025Q3: 16,129 shares; 2025Q4: 15,671 shares; 2026Q1: 14,631 shares 14,631$4.15M3.07%-1,040Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,712 shares; 2025Q1: 12,032 shares; 2025Q2: 11,234 shares; 2025Q3: 11,290 shares; 2025Q4: 11,573 shares; 2026Q1: 11,065 shares 11,065$4.1M3.03%-508Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,234 shares; 2025Q1: 7,900 shares; 2025Q2: 34,709 shares; 2025Q3: 35,137 shares; 2025Q4: 36,519 shares; 2026Q1: 37,598 shares 37,598$4.08M3.02%+1,079Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,406 shares; 2025Q1: 17,518 shares; 2025Q2: 17,436 shares; 2025Q3: 18,253 shares; 2025Q4: 18,209 shares; 2026Q1: 18,391 shares 18,391$3.55M2.62%+182Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,376 shares; 2025Q1: 3,408 shares; 2025Q2: 3,420 shares; 2025Q3: 3,403 shares; 2025Q4: 3,374 shares; 2026Q1: 3,532 shares 3,532$3.52M2.6%+158Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,096 shares; 2025Q1: 14,614 shares; 2025Q2: 16,746 shares; 2025Q3: 17,129 shares; 2025Q4: 9,682 shares; 2026Q1: 19,318 shares 19,318$3.37M2.49%+9,636Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,752 shares; 2025Q1: 12,979 shares; 2025Q2: 12,804 shares; 2025Q3: 12,903 shares; 2025Q4: 14,718 shares; 2026Q1: 14,610 shares 14,610$3.37M2.49%-108Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,174 shares; 2025Q4: 12,838 shares; 2026Q1: 12,816 shares 12,816$3.21M2.38%-22Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,877 shares; 2025Q1: 4,704 shares; 2025Q2: 6,996 shares; 2025Q3: 6,753 shares; 2025Q4: 5,458 shares; 2026Q1: 5,310 shares 5,310$3.17M2.35%-148Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,206 shares; 2025Q1: 20,249 shares; 2025Q2: 16,376 shares; 2025Q3: 16,651 shares; 2025Q4: 16,705 shares; 2026Q1: 14,970 shares 14,970$3.12M2.31%-1,735Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,578 shares; 2025Q1: 16,610 shares; 2025Q2: 16,048 shares; 2025Q3: 16,552 shares; 2025Q4: 16,488 shares; 2026Q1: 16,184 shares 16,184$2.94M2.17%-304Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,166 shares; 2025Q1: 15,018 shares; 2025Q2: 10,809 shares; 2025Q3: 11,952 shares; 2025Q4: 11,652 shares; 2026Q1: 11,424 shares 11,424$2.9M2.15%-228Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,695 shares; 2025Q1: 55,695 shares; 2025Q2: 55,695 shares; 2025Q3: 55,695 shares; 2025Q4: 55,695 shares; 2026Q1: 55,695 shares 55,695$2.51M1.86%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,344 shares; 2025Q1: 8,399 shares; 2025Q2: 8,043 shares; 2025Q3: 8,107 shares; 2025Q4: 8,072 shares; 2026Q1: 7,602 shares 7,602$2.5M1.85%-470Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 5,400 shares 5,400$2.32M1.72%+600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,744 shares; 2025Q1: 2,815 shares; 2025Q2: 2,149 shares; 2025Q3: 2,081 shares; 2025Q4: 2,576 shares; 2026Q1: 2,515 shares 2,515$2.31M1.71%-61Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,266 shares; 2025Q1: 4,430 shares; 2025Q2: 4,164 shares; 2025Q3: 4,216 shares; 2025Q4: 4,877 shares; 2026Q1: 4,000 shares 4,000$2.29M1.69%-877Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,571 shares; 2025Q1: 8,034 shares; 2025Q2: 7,995 shares; 2025Q3: 7,908 shares; 2025Q4: 8,246 shares; 2026Q1: 7,439 shares 7,439$2.25M1.66%-807Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,008 shares; 2025Q2: 2,603 shares; 2025Q3: 2,638 shares; 2025Q4: 2,650 shares; 2026Q1: 2,633 shares 2,633$2.23M1.65%-17Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,254 shares; 2025Q1: 2,366 shares; 2025Q2: 2,363 shares; 2025Q3: 2,349 shares; 2025Q4: 2,344 shares; 2026Q1: 2,189 shares 2,189$2.1M1.56%-155Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 730 shares; 2025Q1: 731 shares; 2025Q2: 733 shares; 2025Q3: 732 shares; 2025Q4: 759 shares; 2026Q1: 617 shares 617$2.08M1.54%-142Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,917 shares; 2025Q4: 2,441 shares; 2026Q1: 2,368 shares 2,368$2.05M1.52%-73Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,458 shares; 2025Q4: 18,750 shares; 2026Q1: 31,850 shares 31,850$2.05M1.51%+13,100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,250 shares; 2025Q1: 5,229 shares; 2025Q2: 5,120 shares; 2025Q3: 5,096 shares; 2025Q4: 5,788 shares; 2026Q1: 4,124 shares 4,124$1.98M1.46%-1,664Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,262 shares; 2025Q1: 16,251 shares; 2025Q2: 16,183 shares; 2025Q3: 16,227 shares; 2025Q4: 16,454 shares; 2026Q1: 16,118 shares 16,118$1.95M1.44%-336Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,887 shares; 2025Q1: 9,481 shares; 2025Q2: 9,052 shares; 2025Q3: 9,066 shares; 2025Q4: 18,126 shares; 2026Q1: 17,860 shares 17,860$1.95M1.44%-266Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,766 shares; 2025Q1: 21,766 shares; 2025Q2: 21,766 shares; 2025Q3: 21,766 shares; 2025Q4: 21,766 shares; 2026Q1: 21,766 shares 21,766$1.92M1.42%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,152 shares; 2025Q1: 2,011 shares; 2025Q2: 1,557 shares; 2025Q3: 1,516 shares; 2025Q4: 1,769 shares; 2026Q1: 1,747 shares 1,747$1.91M1.41%-22Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,617 shares 23,617$1.86M1.37%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,750 shares 26,750$1.85M1.37%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,261 shares; 2025Q1: 10,311 shares; 2025Q2: 9,915 shares; 2025Q3: 9,910 shares; 2025Q4: 11,557 shares; 2026Q1: 11,271 shares 11,271$1.82M1.35%-286Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,089 shares; 2025Q2: 23,414 shares; 2025Q3: 27,457 shares; 2025Q4: 23,806 shares; 2026Q1: 24,589 shares 24,589$1.74M1.29%+783Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,685 shares; 2025Q1: 32,731 shares; 2025Q2: 25,209 shares; 2025Q3: 25,816 shares; 2025Q4: 24,605 shares; 2026Q1: 21,254 shares 21,254$1.7M1.26%-3,351Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,898 shares; 2025Q1: 7,950 shares; 2025Q2: 7,759 shares; 2025Q3: 7,805 shares; 2025Q4: 7,581 shares; 2026Q1: 7,450 shares 7,450$1.67M1.24%-131Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,970 shares 22,970$1.57M1.16%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,616 shares; 2025Q1: 7,212 shares; 2025Q2: 6,722 shares; 2025Q3: 7,146 shares; 2025Q4: 7,386 shares; 2026Q1: 9,663 shares 9,663$1.45M1.07%+2,277Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,142 shares; 2025Q1: 4,039 shares; 2025Q2: 3,215 shares; 2025Q3: 3,160 shares; 2025Q4: 4,161 shares; 2026Q1: 4,162 shares 4,162$1.19M0.88%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,073 shares; 2025Q1: 15,260 shares; 2025Q2: 12,334 shares; 2025Q3: 13,086 shares; 2025Q4: 26,337 shares; 2026Q1: 25,309 shares 25,309$1.16M0.86%-1,028Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,600 shares; 2026Q1: 42,644 shares 42,644$1.14M0.85%-17,956Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares 1,104$988K0.73%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,634 shares; 2025Q1: 13,934 shares; 2025Q2: 13,934 shares; 2025Q3: 13,534 shares; 2025Q4: 11,734 shares; 2026Q1: 11,734 shares 11,734$959K0.71%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,644 shares; 2025Q1: 27,172 shares; 2025Q2: 2,377 shares; 2025Q3: 3,091 shares; 2025Q4: 3,663 shares; 2026Q1: 4,245 shares 4,245$907K0.67%+582Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,114 shares; 2025Q2: 22,089 shares; 2025Q3: 24,703 shares; 2025Q4: 20,782 shares; 2026Q1: 21,210 shares 21,210$864K0.64%+428Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,526 shares; 2025Q1: 1,625 shares; 2025Q2: 1,619 shares; 2025Q3: 1,624 shares; 2025Q4: 1,656 shares; 2026Q1: 1,630 shares 1,630$808K0.6%-26Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,555 shares 10,555$806K0.6%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,013 shares 9,013$793K0.59%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.53%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,615 shares; 2025Q1: 1,413 shares; 2025Q2: 1,416 shares; 2025Q3: 1,417 shares; 2025Q4: 1,419 shares; 2026Q1: 1,421 shares 1,421$673K0.5%+2Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,664 shares; 2025Q1: 3,691 shares; 2025Q2: 3,727 shares; 2025Q3: 3,765 shares; 2025Q4: 3,798 shares; 2026Q1: 3,830 shares 3,830$659K0.49%+32Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,105 shares; 2025Q1: 1,099 shares; 2025Q2: 1,034 shares; 2025Q3: 1,036 shares; 2025Q4: 1,039 shares; 2026Q1: 940 shares 940$611K0.45%-99Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,923 shares; 2025Q1: 1,925 shares; 2025Q2: 1,927 shares; 2025Q3: 1,925 shares; 2025Q4: 2,526 shares; 2026Q1: 2,565 shares 2,565$558K0.41%+39Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,314 shares; 2025Q1: 2,294 shares; 2025Q2: 2,295 shares; 2025Q3: 2,210 shares; 2025Q4: 2,211 shares; 2026Q1: 2,212 shares 2,212$537K0.4%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,027 shares; 2025Q1: 3,027 shares; 2025Q2: 3,027 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares; 2026Q1: 3,027 shares 3,027$514K0.38%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,619 shares; 2025Q1: 1,394 shares; 2025Q2: 1,419 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$501K0.37%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 615 shares; 2026Q1: 615 shares 615$429K0.32%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,416 shares; 2025Q1: 1,419 shares; 2025Q2: 1,423 shares; 2025Q3: 1,396 shares; 2025Q4: 1,399 shares; 2026Q1: 1,402 shares 1,402$424K0.31%+3Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,480 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares; 2026Q1: 3,280 shares 3,280$403K0.3%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares 584$398K0.29%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 1,648 shares; 2025Q4: 1,686 shares; 2026Q1: 1,386 shares 1,386$390K0.29%-300Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110 shares 1,110$379K0.28%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares; 2026Q1: 1,742 shares 1,742$360K0.27%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 350 shares; 2025Q4: 470 shares; 2026Q1: 470 shares 470$342K0.25%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,617 shares; 2025Q1: 3,770 shares; 2025Q2: 3,794 shares; 2025Q3: 3,692 shares; 2025Q4: 3,640 shares; 2026Q1: 3,681 shares 3,681$339K0.25%+41Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545 shares; 2026Q1: 545 shares 545$323K0.24%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 790 shares; 2026Q1: 790 shares 790$322K0.24%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,044 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 895 shares 895$307K0.23%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,243 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares 3,543$297K0.22%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares 2,440$287K0.21%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares 470$284K0.21%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 912 shares 912$282K0.21%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448 shares; 2025Q1: 449 shares; 2025Q2: 450 shares; 2025Q3: 451 shares; 2025Q4: 453 shares; 2026Q1: 432 shares 432$282K0.21%-21Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares 700$272K0.2%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,228 shares; 2025Q2: 7,523 shares; 2025Q3: 7,629 shares; 2025Q4: 9,309 shares; 2026Q1: 915 shares 915$269K0.2%-8,394Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,281 shares; 2025Q1: 18,943 shares; 2025Q2: 17,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,237 shares 4,237$260K0.19%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: not reported; 2026Q1: 1,790 shares 1,790$259K0.19%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,826 shares; 2025Q1: 1,827 shares; 2025Q2: 1,828 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,745 shares 1,745$252K0.19%+65Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,298 shares; 2025Q1: 4,298 shares; 2025Q2: 4,298 shares; 2025Q3: 4,298 shares; 2025Q4: 4,298 shares; 2026Q1: 4,298 shares 4,298$248K0.18%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,147 shares 4,147$244K0.18%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,428 shares; 2025Q1: 4,645 shares; 2025Q2: 4,994 shares; 2025Q3: 4,562 shares; 2025Q4: 4,352 shares; 2026Q1: 497 shares 497$229K0.17%-3,855Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS14,056$4.16Mshares
PANWPALO ALTO NETWORKS INC19,188$3.53Mshares
MELIMERCADOLIBRE INC1,581$3.18Mshares
PLTRPALANTIR TECHNOLOGIES INC15,563$2.77Mshares
NFLXNETFLIX INC.13,560$1.27Mshares
CEGCONSTELLATION ENERGY CORP3,228$1.14Mshares
AJGGALLAGHER ARTHUR J & CO2,149$556Kshares
BXBLACKSTONE INC2,943$454Kshares
AAGILENT TECHNOLOGIES INC1,740$237Kshares
BKNGBOOKING HOLDINGS INC41$220Kshares
XHBSPDR SERIES TRUST2,030$209Kshares

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 0001658652-26-000002 base2026-04-16acceptance time not in the bulk data set