Skip to content
Disclosery

TFR Capital, LLC.

Follow

13F filer, CIK 2059325, PLANO, TX

TFR Capital, LLC. reported $325,824,574 across 163 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 33.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000141

Period
2026-03-31
Reported value
$326M
Holdings
163
Top 10 weight
33.53%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APLDadded+301,954$7.69M
MINTadded+32,431$3.26M
BSJQnew+107,071$2.48M
BSCSnew+118,289$2.42M
BSCQadded+110,713$2.16M

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
COSTreduced-1,788-$1.78M
KRexited-23,859-$1.49M
SOexited-6,875-$600K
ADBEexited-731-$256K
CTASexited-1,294-$243K

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 0001765380-26-000141, largest first. % of portfolio is the value over $325,824,574, 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: not loaded; 2024Q4: 82,471 shares; 2025Q1: 101,578 shares; 2025Q2: 103,150 shares; 2025Q3: 105,489 shares; 2025Q4: 105,949 shares; 2026Q1: 111,380 shares 111,380$19.4M5.96%+5,431Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,143 shares; 2025Q1: 52,898 shares; 2025Q2: 54,107 shares; 2025Q3: 54,388 shares; 2025Q4: 55,908 shares; 2026Q1: 59,441 shares 59,441$15.1M4.63%+3,533Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,639 shares; 2025Q1: 34,765 shares; 2025Q2: 35,398 shares; 2025Q3: 36,016 shares; 2025Q4: 36,564 shares; 2026Q1: 40,210 shares 40,210$14.9M4.57%+3,646Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,026 shares; 2025Q1: 84,583 shares; 2025Q2: 86,971 shares; 2025Q3: 87,932 shares; 2025Q4: 89,813 shares; 2026Q1: 90,373 shares 90,373$10.4M3.19%+560Timeline
APLDAPPLIED DIGITAL 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: not reported; 2025Q4: 71,006 shares; 2026Q1: 372,960 shares 372,960$9.5M2.91%+301,954Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,132 shares; 2025Q1: 40,513 shares; 2025Q2: 39,197 shares; 2025Q3: 39,356 shares; 2025Q4: 40,637 shares; 2026Q1: 43,877 shares 43,877$9.14M2.8%+3,240Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,487 shares; 2025Q1: 31,036 shares; 2025Q2: 30,595 shares; 2025Q3: 30,858 shares; 2025Q4: 30,702 shares; 2026Q1: 31,247 shares 31,247$8.96M2.75%+545Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,562 shares; 2025Q1: 21,243 shares; 2025Q2: 21,945 shares; 2025Q3: 22,607 shares; 2025Q4: 23,465 shares; 2026Q1: 24,353 shares 24,353$7.54M2.31%+888Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,758 shares; 2025Q1: 22,067 shares; 2025Q2: 21,125 shares; 2025Q3: 20,784 shares; 2025Q4: 21,117 shares; 2026Q1: 25,233 shares 25,233$7.26M2.23%+4,116Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,959 shares; 2025Q1: 11,136 shares; 2025Q2: 10,726 shares; 2025Q3: 10,899 shares; 2025Q4: 11,031 shares; 2026Q1: 10,849 shares 10,849$7.09M2.17%-182Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,016 shares; 2025Q1: 33,963 shares; 2025Q2: 34,326 shares; 2025Q3: 34,719 shares; 2025Q4: 35,271 shares; 2026Q1: 34,871 shares 34,871$6.84M2.1%-400Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,238 shares; 2025Q1: 11,273 shares; 2025Q2: 11,444 shares; 2025Q3: 11,465 shares; 2025Q4: 11,694 shares; 2026Q1: 11,740 shares 11,740$6.78M2.08%+46Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,117 shares; 2025Q1: 5,678 shares; 2025Q2: 5,802 shares; 2025Q3: 6,229 shares; 2025Q4: 63,750 shares; 2026Q1: 66,055 shares 66,055$6.35M1.95%+2,305Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,538 shares; 2025Q1: 137,509 shares; 2025Q2: 147,771 shares; 2025Q3: 169,863 shares; 2025Q4: 209,160 shares; 2026Q1: 319,873 shares 319,873$6.25M1.92%+110,713Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,251 shares; 2025Q1: 25,759 shares; 2025Q2: 23,856 shares; 2025Q3: 26,625 shares; 2025Q4: 25,618 shares; 2026Q1: 58,049 shares 58,049$5.84M1.79%+32,431Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,257 shares; 2025Q1: 4,897 shares; 2025Q2: 5,187 shares; 2025Q3: 9,621 shares; 2025Q4: 9,789 shares; 2026Q1: 9,987 shares 9,987$5.71M1.75%+198Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,091 shares; 2025Q1: 4,767 shares; 2025Q2: 4,933 shares; 2025Q3: 5,005 shares; 2025Q4: 5,337 shares; 2026Q1: 5,586 shares 5,586$5.14M1.58%+249Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,689 shares; 2025Q2: 4,789 shares; 2025Q3: 4,889 shares; 2025Q4: 4,995 shares; 2026Q1: 5,260 shares 5,260$4.59M1.41%+265Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,119 shares; 2025Q1: 5,814 shares; 2025Q2: 5,977 shares; 2025Q3: 6,020 shares; 2025Q4: 6,338 shares; 2026Q1: 4,550 shares 4,550$4.53M1.39%-1,788Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,213 shares; 2025Q1: 8,968 shares; 2025Q2: 9,369 shares; 2025Q3: 9,445 shares; 2025Q4: 9,580 shares; 2026Q1: 9,432 shares 9,432$4.52M1.39%-148Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,988 shares; 2025Q1: 53,954 shares; 2025Q2: 59,244 shares; 2025Q3: 70,171 shares; 2025Q4: 73,555 shares; 2026Q1: 75,794 shares 75,794$3.82M1.17%+2,239Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,836 shares; 2025Q1: 6,957 shares; 2025Q2: 6,791 shares; 2025Q3: 6,744 shares; 2025Q4: 6,675 shares; 2026Q1: 12,965 shares 12,965$3.81M1.17%+6,290Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,184 shares; 2025Q1: 15,222 shares; 2025Q2: 15,574 shares; 2025Q3: 16,399 shares; 2025Q4: 17,116 shares; 2026Q1: 17,516 shares 17,516$3.81M1.17%+400Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,230 shares; 2025Q1: 7,011 shares; 2025Q2: 7,258 shares; 2025Q3: 7,274 shares; 2025Q4: 7,397 shares; 2026Q1: 7,465 shares 7,465$3.44M1.06%+68Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,667 shares; 2025Q1: 8,002 shares; 2025Q2: 8,017 shares; 2025Q3: 7,939 shares; 2025Q4: 8,074 shares; 2026Q1: 8,827 shares 8,827$3.28M1.01%+753Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,850 shares; 2025Q1: 15,091 shares; 2025Q2: 16,269 shares; 2025Q3: 16,608 shares; 2025Q4: 17,844 shares; 2026Q1: 19,245 shares 19,245$3.07M0.94%+1,401Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,244 shares; 2025Q1: 23,470 shares; 2025Q2: 44,980 shares; 2025Q3: 52,507 shares; 2025Q4: 80,324 shares; 2026Q1: 124,358 shares 124,358$3.01M0.93%+44,034Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,219 shares; 2025Q1: 92,710 shares; 2025Q2: 102,039 shares; 2025Q3: 123,949 shares; 2025Q4: 150,271 shares; 2026Q1: 152,110 shares 152,110$2.99M0.92%+1,839Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,888 shares; 2025Q1: 4,115 shares; 2025Q2: 4,296 shares; 2025Q3: 4,554 shares; 2025Q4: 4,760 shares; 2026Q1: 5,367 shares 5,367$2.95M0.9%+607Timeline
IBDSISHARES 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: 15,907 shares; 2025Q3: 29,115 shares; 2025Q4: 74,718 shares; 2026Q1: 119,133 shares 119,133$2.89M0.89%+44,415Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 4,423 shares; 2025Q2: 3,350 shares; 2025Q3: 3,373 shares; 2025Q4: 3,344 shares; 2026Q1: 10,670 shares 10,670$2.61M0.8%+7,326Timeline
FIXCOMFORT SYS USA 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: 1,435 shares; 2025Q3: 1,517 shares; 2025Q4: 1,681 shares; 2026Q1: 1,878 shares 1,878$2.59M0.79%+197Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly 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: 107,071 shares 107,071$2.48M0.76%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,130 shares; 2025Q1: 7,319 shares; 2025Q2: 7,645 shares; 2025Q3: 7,833 shares; 2025Q4: 8,118 shares; 2026Q1: 8,724 shares 8,724$2.48M0.76%+606Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,220 shares; 2025Q1: 14,959 shares; 2025Q2: 15,930 shares; 2025Q3: 17,008 shares; 2025Q4: 18,668 shares; 2026Q1: 19,844 shares 19,844$2.44M0.75%+1,176Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 118,289 shares 118,289$2.42M0.74%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,511 shares; 2025Q1: 78,171 shares; 2025Q2: 81,352 shares; 2025Q3: 82,248 shares; 2025Q4: 84,070 shares; 2026Q1: 82,846 shares 82,846$2.41M0.74%-1,224Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,902 shares; 2025Q2: 84,346 shares; 2025Q3: 93,706 shares; 2025Q4: 100,335 shares; 2026Q1: 105,204 shares 105,204$2.41M0.74%+4,869Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,712 shares; 2025Q1: 12,313 shares; 2025Q2: 12,981 shares; 2025Q3: 14,030 shares; 2025Q4: 13,596 shares; 2026Q1: 14,196 shares 14,196$2.41M0.74%+600Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: 4,495 shares; 2025Q2: 4,864 shares; 2025Q3: 4,766 shares; 2025Q4: 4,742 shares; 2026Q1: 4,779 shares 4,779$2.37M0.73%+37Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,605 shares; 2025Q1: 4,286 shares; 2025Q2: 4,199 shares; 2025Q3: 4,235 shares; 2025Q4: 4,507 shares; 2026Q1: 4,731 shares 4,731$2.36M0.73%+224Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,914 shares; 2025Q1: 22,144 shares; 2025Q2: 23,654 shares; 2025Q3: 18,026 shares; 2025Q4: 17,625 shares; 2026Q1: 17,671 shares 17,671$2.33M0.72%+46Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 71,307 shares; 2025Q2: 88,052 shares; 2025Q3: 96,479 shares; 2025Q4: 103,701 shares; 2026Q1: 103,515 shares 103,515$2.32M0.71%-186Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,561 shares; 2025Q1: 4,756 shares; 2025Q2: 4,950 shares; 2025Q3: 4,935 shares; 2025Q4: 5,026 shares; 2026Q1: 5,037 shares 5,037$2.25M0.69%+11Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,353 shares; 2025Q2: 2,421 shares; 2025Q3: 2,462 shares; 2025Q4: 2,510 shares; 2026Q1: 2,553 shares 2,553$2.21M0.68%+43Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,379 shares; 2025Q2: 40,620 shares; 2025Q3: 49,528 shares; 2025Q4: 51,630 shares; 2026Q1: 51,630 shares 51,630$2.17M0.66%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,059 shares; 2025Q1: 25,562 shares; 2025Q2: 29,404 shares; 2025Q3: 36,190 shares; 2025Q4: 37,843 shares; 2026Q1: 37,842 shares 37,842$2.14M0.66%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,942 shares; 2025Q1: 6,235 shares; 2025Q2: 6,458 shares; 2025Q3: 6,501 shares; 2025Q4: 6,845 shares; 2026Q1: 6,969 shares 6,969$2.11M0.65%+124Timeline
IBTIISHARES 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: 16,369 shares; 2026Q1: 92,546 shares 92,546$2.06M0.63%+76,177Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,924 shares; 2025Q1: 11,780 shares; 2025Q2: 11,120 shares; 2025Q3: 11,237 shares; 2025Q4: 11,327 shares; 2026Q1: 10,651 shares 10,651$2.04M0.63%-676Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,564 shares; 2025Q2: 4,659 shares; 2025Q3: 4,691 shares; 2025Q4: 4,754 shares; 2026Q1: 4,792 shares 4,792$2M0.61%+38Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,704 shares; 2025Q1: 4,258 shares; 2025Q2: 4,321 shares; 2025Q3: 4,393 shares; 2025Q4: 4,467 shares; 2026Q1: 4,548 shares 4,548$1.98M0.61%+81Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,744 shares; 2025Q1: 11,906 shares; 2025Q2: 12,036 shares; 2025Q3: 12,211 shares; 2025Q4: 12,451 shares; 2026Q1: 12,448 shares 12,448$1.96M0.6%-3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,150 shares; 2025Q1: 2,929 shares; 2025Q2: 3,392 shares; 2025Q3: 3,343 shares; 2025Q4: 3,388 shares; 2026Q1: 3,242 shares 3,242$1.94M0.59%-146Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,718 shares; 2025Q2: 5,828 shares; 2025Q3: 5,907 shares; 2025Q4: 6,030 shares; 2026Q1: 6,055 shares 6,055$1.9M0.58%+25Timeline
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: 2,224 shares; 2025Q3: 10,688 shares; 2025Q4: 11,199 shares; 2026Q1: 12,914 shares 12,914$1.89M0.58%+1,715Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,940 shares; 2025Q1: 11,028 shares; 2025Q2: 11,676 shares; 2025Q3: 11,769 shares; 2025Q4: 11,973 shares; 2026Q1: 11,689 shares 11,689$1.87M0.58%-284Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,907 shares; 2025Q1: 25,416 shares; 2025Q2: 23,369 shares; 2025Q3: 22,452 shares; 2025Q4: 19,500 shares; 2026Q1: 18,801 shares 18,801$1.87M0.57%-699Timeline
LRCXLAM RESEARCH 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: 2,088 shares; 2025Q3: 8,068 shares; 2025Q4: 8,235 shares; 2026Q1: 8,520 shares 8,520$1.82M0.56%+285Timeline
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: 3,374 shares; 2025Q1: 3,121 shares; 2025Q2: 2,961 shares; 2025Q3: 2,871 shares; 2025Q4: 2,795 shares; 2026Q1: 2,796 shares 2,796$1.82M0.56%+1Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,007 shares; 2025Q1: 8,593 shares; 2025Q2: 8,653 shares; 2025Q3: 8,603 shares; 2025Q4: 8,567 shares; 2026Q1: 8,267 shares 8,267$1.64M0.5%-300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 768 shares; 2025Q1: 2,053 shares; 2025Q2: 2,236 shares; 2025Q3: 2,151 shares; 2025Q4: 2,185 shares; 2026Q1: 2,289 shares 2,289$1.62M0.5%+104Timeline
IBDTISHARES 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: 20,624 shares; 2025Q4: 57,512 shares; 2026Q1: 63,379 shares 63,379$1.61M0.49%+5,867Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,087 shares; 2025Q1: 29,488 shares; 2025Q2: 27,952 shares; 2025Q3: 28,674 shares; 2025Q4: 28,783 shares; 2026Q1: 27,355 shares 27,355$1.58M0.49%-1,428Timeline
IBDUISHARES 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: 59,758 shares; 2026Q1: 65,311 shares 65,311$1.52M0.47%+5,553Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,156 shares; 2025Q1: 2,771 shares; 2025Q2: 2,885 shares; 2025Q3: 2,895 shares; 2025Q4: 3,410 shares; 2026Q1: 3,469 shares 3,469$1.48M0.45%+59Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,221 shares; 2025Q2: 13,571 shares; 2025Q3: 13,800 shares; 2025Q4: 14,090 shares; 2026Q1: 14,127 shares 14,127$1.31M0.4%+37Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,168 shares; 2025Q1: 3,245 shares; 2025Q2: 3,420 shares; 2025Q3: 3,318 shares; 2025Q4: 3,227 shares; 2026Q1: 3,641 shares 3,641$1.2M0.37%+414Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,683 shares; 2025Q2: 27,819 shares; 2025Q3: 27,483 shares; 2025Q4: 27,376 shares; 2026Q1: 26,543 shares 26,543$1.17M0.36%-833Timeline
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: 4,074 shares; 2025Q4: 4,548 shares; 2026Q1: 5,710 shares 5,710$1.16M0.36%+1,162Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,743 shares; 2025Q1: 7,498 shares; 2025Q2: 8,117 shares; 2025Q3: 8,222 shares; 2025Q4: 7,945 shares; 2026Q1: 8,972 shares 8,972$1.12M0.34%+1,027Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 573 shares; 2025Q1: 1,334 shares; 2025Q2: 1,313 shares; 2025Q3: 1,279 shares; 2025Q4: 1,284 shares; 2026Q1: 1,310 shares 1,310$1.11M0.34%+26Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,361 shares; 2025Q1: 19,392 shares; 2025Q2: 21,058 shares; 2025Q3: 20,832 shares; 2025Q4: 20,777 shares; 2026Q1: 21,613 shares 21,613$1.05M0.32%+836Timeline
IBHFISHARES 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: 9,227 shares; 2026Q1: 45,416 shares 45,416$1.04M0.32%+36,189Timeline
TDGTRANSDIGM 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: not reported; 2025Q3: 923 shares; 2025Q4: 871 shares; 2026Q1: 885 shares 885$1.03M0.31%+14Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,957 shares; 2025Q4: 2,854 shares; 2026Q1: 2,965 shares 2,965$1M0.31%+111Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,063 shares; 2025Q1: 11,473 shares; 2025Q2: 12,200 shares; 2025Q3: 12,778 shares; 2025Q4: 12,606 shares; 2026Q1: 12,885 shares 12,885$980K0.3%+279Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,218 shares; 2025Q1: 2,618 shares; 2025Q2: 2,955 shares; 2025Q3: 2,837 shares; 2025Q4: 2,873 shares; 2026Q1: 3,068 shares 3,068$954K0.29%+195Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,491 shares; 2025Q1: 16,161 shares; 2025Q2: 13,959 shares; 2025Q3: 13,959 shares; 2025Q4: 13,338 shares; 2026Q1: 12,406 shares 12,406$947K0.29%-932Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,713 shares; 2025Q1: 3,305 shares; 2025Q2: 3,434 shares; 2025Q3: 3,519 shares; 2025Q4: 3,836 shares; 2026Q1: 4,357 shares 4,357$944K0.29%+521Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,417 shares; 2025Q1: 14,249 shares; 2025Q2: 11,666 shares; 2025Q3: 10,787 shares; 2025Q4: 10,202 shares; 2026Q1: 10,226 shares 10,226$937K0.29%+24Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,094 shares; 2025Q1: 4,633 shares; 2025Q2: 4,540 shares; 2025Q3: 4,331 shares; 2025Q4: 4,237 shares; 2026Q1: 4,478 shares 4,478$926K0.28%+241Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 610 shares; 2026Q1: 615 shares 615$906K0.28%+5Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,773 shares; 2025Q1: 29,847 shares; 2025Q2: 29,371 shares; 2025Q3: 29,329 shares; 2025Q4: 28,967 shares; 2026Q1: 28,709 shares 28,709$881K0.27%-258Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 4,913 shares; 2025Q2: 4,999 shares; 2025Q3: 4,924 shares; 2025Q4: 4,807 shares; 2026Q1: 5,878 shares 5,878$849K0.26%+1,071Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,180 shares; 2025Q2: 1,529 shares; 2025Q3: 2,737 shares; 2025Q4: 2,796 shares; 2026Q1: 2,916 shares 2,916$827K0.25%+120Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,138 shares; 2025Q1: 4,103 shares; 2025Q2: 3,238 shares; 2025Q3: 5,982 shares; 2025Q4: 6,245 shares; 2026Q1: 6,230 shares 6,230$787K0.24%-15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,265 shares; 2025Q1: 22,554 shares; 2025Q2: 21,470 shares; 2025Q3: 5,777 shares; 2025Q4: 5,794 shares; 2026Q1: 6,448 shares 6,448$776K0.24%+654Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,518 shares; 2025Q1: 2,653 shares; 2025Q2: 2,756 shares; 2025Q3: 2,730 shares; 2025Q4: 2,675 shares; 2026Q1: 2,674 shares 2,674$768K0.24%-1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,884 shares; 2025Q1: 7,083 shares; 2025Q2: 6,739 shares; 2025Q3: 6,638 shares; 2025Q4: 6,399 shares; 2026Q1: 6,666 shares 6,666$756K0.23%+267Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,750 shares; 2025Q1: 3,324 shares; 2025Q2: 3,651 shares; 2025Q3: 3,527 shares; 2025Q4: 3,533 shares; 2026Q1: 3,815 shares 3,815$736K0.23%+282Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,590 shares; 2025Q1: 7,515 shares; 2025Q2: 8,513 shares; 2025Q3: 8,524 shares; 2025Q4: 8,776 shares; 2026Q1: 9,468 shares 9,468$735K0.23%+692Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,800 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares; 2025Q4: 28,653 shares; 2026Q1: 28,600 shares 28,600$733K0.23%-53Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,023 shares; 2025Q2: 4,500 shares; 2025Q3: 4,270 shares; 2025Q4: 4,265 shares; 2026Q1: 4,247 shares 4,247$699K0.21%-18Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,541 shares; 2026Q1: 3,491 shares 3,491$670K0.21%-50Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares; 2026Q1: 1,781 shares 1,781$637K0.2%+434Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,970 shares; 2025Q1: 7,452 shares; 2025Q2: 7,467 shares; 2025Q3: 7,377 shares; 2025Q4: 7,332 shares; 2026Q1: 6,170 shares 6,170$604K0.19%-1,162Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: 1,151 shares; 2025Q3: 1,098 shares; 2025Q4: 1,087 shares; 2026Q1: 1,209 shares 1,209$594K0.18%+122Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,494 shares; 2025Q2: 3,836 shares; 2025Q3: 3,836 shares; 2025Q4: 3,836 shares; 2026Q1: 4,451 shares 4,451$588K0.18%+615Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,672 shares; 2025Q2: 5,036 shares; 2025Q3: 4,980 shares; 2025Q4: 4,253 shares; 2026Q1: 6,116 shares 6,116$568K0.17%+1,863Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 907 shares; 2025Q1: 3,508 shares; 2025Q2: 2,620 shares; 2025Q3: 2,472 shares; 2025Q4: 2,411 shares; 2026Q1: 2,512 shares 2,512$568K0.17%+101Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,406 shares; 2025Q2: 1,673 shares; 2025Q3: 1,687 shares; 2025Q4: 1,730 shares; 2026Q1: 1,856 shares 1,856$561K0.17%+126Timeline
IBDVISHARES 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: 25,574 shares 25,574$560K0.17%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,640 shares; 2025Q1: 15,640 shares; 2025Q2: 15,640 shares; 2025Q3: 15,640 shares; 2025Q4: 15,640 shares; 2026Q1: 15,640 shares 15,640$554K0.17%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,346 shares; 2025Q1: 2,730 shares; 2025Q2: 2,739 shares; 2025Q3: 2,740 shares; 2025Q4: 2,717 shares; 2026Q1: 2,808 shares 2,808$545K0.17%+91Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,495 shares; 2025Q2: 1,691 shares; 2025Q3: 1,702 shares; 2025Q4: 1,712 shares; 2026Q1: 2,831 shares 2,831$528K0.16%+1,119Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,042 shares; 2025Q1: 6,809 shares; 2025Q2: 6,723 shares; 2025Q3: 6,256 shares; 2025Q4: 6,194 shares; 2026Q1: 6,600 shares 6,600$525K0.16%+406Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,925 shares; 2025Q1: 3,345 shares; 2025Q2: 3,592 shares; 2025Q3: 3,705 shares; 2025Q4: 3,589 shares; 2026Q1: 3,562 shares 3,562$524K0.16%-27Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,128 shares; 2025Q1: 8,009 shares; 2025Q2: 6,622 shares; 2025Q3: 6,561 shares; 2025Q4: 6,304 shares; 2026Q1: 5,282 shares 5,282$511K0.16%-1,022Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,503 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares; 2025Q4: 1,517 shares; 2026Q1: 1,572 shares 1,572$500K0.15%+55Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,920 shares; 2025Q1: 2,968 shares; 2025Q2: 3,999 shares; 2025Q3: 3,968 shares; 2025Q4: 4,009 shares; 2026Q1: 4,680 shares 4,680$480K0.15%+671Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,436 shares; 2025Q1: 6,650 shares; 2025Q2: 6,490 shares; 2025Q3: 2,027 shares; 2025Q4: 891 shares; 2026Q1: 1,709 shares 1,709$462K0.14%+818Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,680 shares; 2025Q2: 2,794 shares; 2025Q3: 2,759 shares; 2025Q4: 2,731 shares; 2026Q1: 2,733 shares 2,733$452K0.14%+2Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,479 shares; 2025Q1: 2,662 shares; 2025Q2: 1,238 shares; 2025Q3: 1,209 shares; 2025Q4: 1,191 shares; 2026Q1: 1,284 shares 1,284$439K0.13%+93Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,217 shares; 2025Q1: 4,217 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares; 2026Q1: 4,217 shares 4,217$431K0.13%0Timeline
DECKDECKERS OUTDOOR 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: 3,311 shares; 2025Q3: 3,660 shares; 2025Q4: 4,044 shares; 2026Q1: 4,200 shares 4,200$420K0.13%+156Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,089 shares; 2025Q2: 3,032 shares; 2025Q3: 3,022 shares; 2025Q4: 3,022 shares; 2026Q1: 3,093 shares 3,093$405K0.12%+71Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 935 shares; 2026Q1: 935 shares 935$402K0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,999 shares; 2025Q2: 3,953 shares; 2025Q3: 3,677 shares; 2025Q4: 3,612 shares; 2026Q1: 4,056 shares 4,056$391K0.12%+444Timeline
MUMICRON TECHNOLOGY 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: 943 shares; 2026Q1: 1,114 shares 1,114$376K0.12%+171Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,362 shares; 2025Q1: 1,521 shares; 2025Q2: 1,536 shares; 2025Q3: 1,570 shares; 2025Q4: 1,431 shares; 2026Q1: 2,422 shares 2,422$376K0.12%+991Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,573 shares; 2025Q1: 10,577 shares; 2025Q2: 10,403 shares; 2025Q3: 10,403 shares; 2025Q4: 9,704 shares; 2026Q1: 9,704 shares 9,704$357K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,316 shares; 2025Q2: 1,357 shares; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares; 2026Q1: 1,478 shares 1,478$349K0.11%+172Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 845 shares; 2025Q1: 902 shares; 2025Q2: 901 shares; 2025Q3: 1,034 shares; 2025Q4: 893 shares; 2026Q1: 784 shares 784$342K0.11%-109Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 951 shares; 2025Q1: 969 shares; 2025Q2: 937 shares; 2025Q3: 936 shares; 2025Q4: 961 shares; 2026Q1: 910 shares 910$334K0.1%-51Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,781 shares; 2025Q1: 2,571 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares; 2026Q1: 2,436 shares 2,436$334K0.1%-7Timeline
PHPARKER-HANNIFIN 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: 319 shares; 2025Q3: 319 shares; 2025Q4: 319 shares; 2026Q1: 371 shares 371$332K0.1%+52Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 10,094 shares; 2025Q4: 10,094 shares; 2026Q1: 9,865 shares 9,865$331K0.1%-229Timeline
SPGIS&P GLOBAL 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: 434 shares; 2025Q3: 424 shares; 2025Q4: 406 shares; 2026Q1: 774 shares 774$329K0.1%+368Timeline
GILDGILEAD SCIENCES 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: 2,553 shares; 2025Q3: 2,370 shares; 2025Q4: 2,286 shares; 2026Q1: 2,325 shares 2,325$324K0.1%+39Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,164 shares; 2025Q2: 9,044 shares; 2025Q3: 8,947 shares; 2025Q4: 8,821 shares; 2026Q1: 6,431 shares 6,431$323K0.1%-2,390Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,024 shares; 2025Q2: 1,083 shares; 2025Q3: 1,092 shares; 2025Q4: 1,128 shares; 2026Q1: 1,319 shares 1,319$320K0.1%+191Timeline
WELLWELLTOWER 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: 1,550 shares 1,550$306K0.09%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 924 shares; 2025Q2: 935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,309 shares 1,309$301K0.09%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,094 shares; 2025Q1: 5,893 shares; 2025Q2: 5,982 shares; 2025Q3: 2,104 shares; 2025Q4: 1,892 shares; 2026Q1: 1,511 shares 1,511$300K0.09%-381Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares 1,608$291K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 904 shares; 2025Q1: 1,085 shares; 2025Q2: 904 shares; 2025Q3: 1,139 shares; 2025Q4: 904 shares; 2026Q1: 904 shares 904$290K0.09%0Timeline
IBHGISHARES 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: 11,086 shares; 2025Q3: 13,734 shares; 2025Q4: 13,734 shares; 2026Q1: 13,066 shares 13,066$289K0.09%-668Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 837 shares; 2025Q2: 836 shares; 2025Q3: 826 shares; 2025Q4: 836 shares; 2026Q1: 878 shares 878$289K0.09%+42Timeline
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: 461 shares; 2025Q3: 453 shares; 2025Q4: 461 shares; 2026Q1: 473 shares 473$286K0.09%+12Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 730 shares; 2025Q2: 805 shares; 2025Q3: 771 shares; 2025Q4: 782 shares; 2026Q1: 809 shares 809$285K0.09%+27Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,857 shares; 2025Q3: 1,651 shares; 2025Q4: 1,607 shares; 2026Q1: 1,638 shares 1,638$284K0.09%+31Timeline
ASMLASML HLDG NVQuarterly 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: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares 208$275K0.08%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,473 shares; 2025Q3: not reported; 2025Q4: 4,388 shares; 2026Q1: 4,471 shares 4,471$271K0.08%+83Timeline
UBERUBER 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: 3,615 shares; 2025Q3: 3,312 shares; 2025Q4: 3,449 shares; 2026Q1: 3,750 shares 3,750$270K0.08%+301Timeline
ATOATMOS ENERGY 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: not reported; 2025Q4: not reported; 2026Q1: 1,448 shares 1,448$267K0.08%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,952 shares; 2025Q2: 2,525 shares; 2025Q3: 2,448 shares; 2025Q4: 2,277 shares; 2026Q1: 2,306 shares 2,306$265K0.08%+29Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 69 shares; 2025Q3: 65 shares; 2025Q4: 66 shares; 2026Q1: 62 shares 62$261K0.08%-4Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$259K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 726 shares; 2025Q4: not reported; 2026Q1: 1,261 shares 1,261$256K0.08%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$253K0.08%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,441 shares; 2025Q1: 4,171 shares; 2025Q2: 3,349 shares; 2025Q3: 2,987 shares; 2025Q4: 2,731 shares; 2026Q1: 2,696 shares 2,696$250K0.08%-35Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 4,227 shares; 2025Q4: not reported; 2026Q1: 4,074 shares 4,074$249K0.08%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,580 shares; 2025Q3: 2,533 shares; 2025Q4: 2,574 shares; 2026Q1: 2,622 shares 2,622$246K0.08%+48Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 1,423 shares; 2025Q3: 1,429 shares; 2025Q4: 1,445 shares; 2026Q1: 1,123 shares 1,123$246K0.08%-322Timeline
ALOYREALLOYS 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: 25,146 shares 25,146$245K0.08%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 398 shares; 2025Q4: 408 shares; 2026Q1: 566 shares 566$245K0.08%+158Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 834 shares; 2025Q1: 972 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 898 shares; 2026Q1: 914 shares 914$238K0.07%+16Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,643 shares; 2025Q1: 3,553 shares; 2025Q2: 3,350 shares; 2025Q3: 3,351 shares; 2025Q4: 3,334 shares; 2026Q1: 3,384 shares 3,384$237K0.07%+50Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 1,174 shares; 2025Q4: 1,164 shares; 2026Q1: 1,132 shares 1,132$237K0.07%-32Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,881 shares; 2025Q1: 13,862 shares; 2025Q2: 14,106 shares; 2025Q3: 13,095 shares; 2025Q4: 11,846 shares; 2026Q1: 8,136 shares 8,136$236K0.07%-3,710Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,493 shares; 2025Q3: 1,406 shares; 2025Q4: 1,626 shares; 2026Q1: 943 shares 943$229K0.07%-683Timeline
DEDEERE & COQuarterly 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: 374 shares 374$211K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KRKROGER CO23,859$1.49Mshares
SOSOUTHERN CO6,875$600Kshares
ADBEADOBE INC731$256Kshares
CTASCINTAS CORP1,294$243Kshares
FICOFAIR ISAAC CORP130$220Kshares
NOWSERVICENOW INC1,415$217Kshares
XLKSELECT SECTOR SPDR TR1,434$206Kshares
QCOMQUALCOMM INC1,206$206Kshares

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 0001765380-26-000141 base2026-05-04acceptance time not in the bulk data set