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Thoma Capital Management LLC

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13F filer, CIK 2060298, TOWSON, MD

Thoma Capital Management LLC reported $169,105,860 across 55 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 80.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001510

Period
2026-03-31
Reported value
$169M
Holdings
55
Top 10 weight
80.22%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+10,803$2.28M
IGLBadded+34,159$1.7M
IGIBadded+14,005$745K
SPYadded+523$340K
GLWnew+1,974$268K

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
JPCexited-154,498-$1.25M
QQQreduced-1,908-$1.1M
IWOreduced-2,336-$733K
DIAexited-1,370-$658K
VONGexited-4,646-$566K

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 0001172661-26-001510, largest first. % of portfolio is the value over $169,105,860, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 47,010 shares; 2025Q1: 48,291 shares; 2025Q2: 53,881 shares; 2025Q3: 58,776 shares; 2025Q4: 64,997 shares; 2026Q1: 65,520 shares 65,520$42.6M25.2%+523Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 532,873 shares; 2025Q1: 568,838 shares; 2025Q2: 614,627 shares; 2025Q3: 681,054 shares; 2025Q4: 624,646 shares; 2026Q1: 638,651 shares 638,651$34M20.1%+14,005Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,680 shares; 2025Q1: 71,076 shares; 2025Q2: 84,121 shares; 2025Q3: 92,717 shares; 2025Q4: 110,134 shares; 2026Q1: 120,937 shares 120,937$25.5M15.1%+10,803Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,369 shares; 2025Q1: 44,581 shares; 2025Q2: 43,578 shares; 2025Q3: 42,679 shares; 2025Q4: 68,574 shares; 2026Q1: 66,461 shares 66,461$8.83M5.22%-2,113Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,688 shares; 2025Q1: 37,227 shares; 2025Q2: 35,346 shares; 2025Q3: 33,937 shares; 2025Q4: 26,454 shares; 2026Q1: 24,118 shares 24,118$7.57M4.48%-2,336Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,713 shares; 2025Q1: 10,789 shares; 2025Q2: 10,746 shares; 2025Q3: 11,917 shares; 2025Q4: 80,209 shares; 2026Q1: 114,368 shares 114,368$5.68M3.36%+34,159Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,100 shares; 2025Q1: 77,765 shares; 2025Q2: 76,564 shares; 2025Q3: 75,290 shares; 2025Q4: 65,291 shares; 2026Q1: 68,835 shares 68,835$5.17M3.06%+3,544Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,223 shares; 2025Q1: 14,838 shares; 2025Q2: 13,953 shares; 2025Q3: 11,978 shares; 2025Q4: 11,291 shares; 2026Q1: 10,610 shares 10,610$2.69M1.59%-681Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,722 shares; 2025Q1: 10,109 shares; 2025Q2: 9,602 shares; 2025Q3: 9,579 shares; 2025Q4: 8,666 shares; 2026Q1: 8,687 shares 8,687$1.81M1.07%+21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,540 shares; 2025Q1: 4,527 shares; 2025Q2: 4,562 shares; 2025Q3: 4,349 shares; 2025Q4: 4,078 shares; 2026Q1: 4,791 shares 4,791$1.77M1.05%+713Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,605 shares; 2025Q1: 12,466 shares; 2025Q2: 12,489 shares; 2025Q3: 12,073 shares; 2025Q4: 10,843 shares; 2026Q1: 9,446 shares 9,446$1.65M0.97%-1,397Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,052 shares; 2025Q1: 5,963 shares; 2025Q2: 5,894 shares; 2025Q3: 5,289 shares; 2025Q4: 4,693 shares; 2026Q1: 4,666 shares 4,666$1.34M0.79%-27Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,690 shares; 2025Q1: 6,770 shares; 2025Q2: 6,866 shares; 2025Q3: 6,641 shares; 2025Q4: 6,036 shares; 2026Q1: 6,142 shares 6,142$1.27M0.75%+106Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,058 shares; 2025Q1: 8,335 shares; 2025Q2: 8,212 shares; 2025Q3: 8,582 shares; 2025Q4: 8,379 shares; 2026Q1: 8,762 shares 8,762$1.15M0.68%+383Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,214 shares; 2025Q1: 4,868 shares; 2025Q2: 4,871 shares; 2025Q3: 4,522 shares; 2025Q4: 4,195 shares; 2026Q1: 4,502 shares 4,502$1.09M0.65%+307Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,546 shares; 2025Q1: 4,729 shares; 2025Q2: 4,857 shares; 2025Q3: 4,943 shares; 2025Q4: 4,993 shares; 2026Q1: 5,101 shares 5,101$1.06M0.62%+108Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,163 shares; 2025Q1: 3,459 shares; 2025Q2: 3,394 shares; 2025Q3: 3,514 shares; 2025Q4: 3,564 shares; 2026Q1: 3,719 shares 3,719$1.06M0.62%+155Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,410 shares; 2025Q1: 33,522 shares; 2025Q2: 31,411 shares; 2025Q3: 31,778 shares; 2025Q4: 30,867 shares; 2026Q1: 29,867 shares 29,867$1.05M0.62%-1,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 1,846 shares; 2025Q2: 1,868 shares; 2025Q3: 1,895 shares; 2025Q4: 1,818 shares; 2026Q1: 1,817 shares 1,817$1.04M0.61%-1Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,196 shares; 2025Q1: 19,019 shares; 2025Q2: 19,004 shares; 2025Q3: 19,423 shares; 2025Q4: 19,435 shares; 2026Q1: 20,296 shares 20,296$1.02M0.6%+861Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,905 shares; 2025Q1: 4,401 shares; 2025Q2: 4,471 shares; 2025Q3: 4,623 shares; 2025Q4: 4,645 shares; 2026Q1: 5,062 shares 5,062$1M0.59%+417Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,797 shares; 2025Q1: 2,730 shares; 2025Q2: 2,731 shares; 2025Q3: 2,789 shares; 2025Q4: 2,688 shares; 2026Q1: 2,672 shares 2,672$993K0.59%-16Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,043 shares; 2025Q1: 8,871 shares; 2025Q2: 8,940 shares; 2025Q3: 8,398 shares; 2025Q4: 8,365 shares; 2026Q1: 7,977 shares 7,977$991K0.59%-388Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,065 shares; 2025Q3: 1,067 shares; 2025Q4: 1,003 shares; 2026Q1: 1,070 shares 1,070$985K0.58%+67Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,738 shares; 2025Q1: 11,056 shares; 2025Q2: 11,107 shares; 2025Q3: 11,508 shares; 2025Q4: 11,530 shares; 2026Q1: 12,754 shares 12,754$970K0.57%+1,224Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,049 shares; 2025Q1: 6,562 shares; 2025Q2: 7,362 shares; 2025Q3: 8,399 shares; 2025Q4: 8,951 shares; 2026Q1: 10,650 shares 10,650$960K0.57%+1,699Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,516 shares; 2025Q1: 1,632 shares; 2025Q2: 1,690 shares; 2025Q3: 1,765 shares; 2025Q4: 1,796 shares; 2026Q1: 1,971 shares 1,971$945K0.56%+175Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,293 shares; 2025Q1: 3,565 shares; 2025Q2: 3,546 shares; 2025Q3: 3,674 shares; 2025Q4: 3,791 shares; 2026Q1: 3,991 shares 3,991$902K0.53%+200Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,994 shares; 2025Q1: 8,149 shares; 2025Q2: 8,739 shares; 2025Q3: 9,117 shares; 2025Q4: 8,597 shares; 2026Q1: 8,711 shares 8,711$863K0.51%+114Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,458 shares; 2025Q1: 2,532 shares; 2025Q2: 2,559 shares; 2025Q3: 2,565 shares; 2025Q4: 2,477 shares; 2026Q1: 2,407 shares 2,407$861K0.51%-70Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,282 shares; 2025Q1: 9,378 shares; 2025Q2: 9,354 shares; 2025Q3: 9,272 shares; 2025Q4: 9,367 shares; 2026Q1: 8,845 shares 8,845$853K0.5%-522Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,347 shares; 2025Q1: 3,232 shares; 2025Q2: 3,233 shares; 2025Q3: 3,153 shares; 2025Q4: 3,076 shares; 2026Q1: 2,845 shares 2,845$816K0.48%-231Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,061 shares; 2025Q1: 4,352 shares; 2025Q2: 4,627 shares; 2025Q3: 4,863 shares; 2025Q4: 5,042 shares; 2026Q1: 5,378 shares 5,378$787K0.47%+336Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,872 shares; 2025Q1: 3,375 shares; 2025Q2: 3,352 shares; 2025Q3: 3,490 shares; 2025Q4: 3,519 shares; 2026Q1: 3,864 shares 3,864$769K0.45%+345Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,621 shares; 2025Q1: 2,482 shares; 2025Q2: 2,517 shares; 2025Q3: 2,294 shares; 2025Q4: 2,115 shares; 2026Q1: 2,166 shares 2,166$762K0.45%+51Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,930 shares; 2025Q1: 1,879 shares; 2025Q2: 1,738 shares; 2025Q3: 1,753 shares; 2025Q4: 2,751 shares; 2026Q1: 4,189 shares 4,189$755K0.45%+1,438Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,526 shares; 2025Q1: 5,609 shares; 2025Q2: 5,645 shares; 2025Q3: 5,705 shares; 2025Q4: 4,980 shares; 2026Q1: 4,915 shares 4,915$723K0.43%-65Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,487 shares; 2025Q1: 9,503 shares; 2025Q2: 9,513 shares; 2025Q3: 9,782 shares; 2025Q4: 9,918 shares; 2026Q1: 9,809 shares 9,809$698K0.41%-109Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,642 shares; 2025Q1: 4,761 shares; 2025Q2: 5,001 shares; 2025Q3: 5,111 shares; 2025Q4: 5,208 shares; 2026Q1: 5,879 shares 5,879$676K0.4%+671Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,010 shares; 2025Q1: 2,982 shares; 2025Q2: 2,933 shares; 2025Q3: 2,808 shares; 2025Q4: 2,588 shares; 2026Q1: 1,841 shares 1,841$542K0.32%-747Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,238 shares; 2025Q1: 24,598 shares; 2025Q2: 25,264 shares; 2025Q3: 25,062 shares; 2025Q4: 24,431 shares; 2026Q1: 24,726 shares 24,726$535K0.32%+295Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,343 shares; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,125 shares; 2025Q4: 1,676 shares; 2026Q1: 1,500 shares 1,500$464K0.27%-176Timeline
RTXRTX CORPORATIONQuarterly 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: 1,487 shares; 2025Q4: 1,847 shares; 2026Q1: 2,317 shares 2,317$447K0.26%+470Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,087 shares; 2025Q2: 6,047 shares; 2025Q3: 6,174 shares; 2025Q4: 4,952 shares; 2026Q1: 5,396 shares 5,396$437K0.26%+444Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,102 shares; 2025Q1: 1,982 shares; 2025Q2: 1,757 shares; 2025Q3: 1,524 shares; 2025Q4: 1,496 shares; 2026Q1: 1,699 shares 1,699$370K0.22%+203Timeline
HDHOME DEPOT 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: 698 shares; 2025Q3: 811 shares; 2025Q4: 984 shares; 2026Q1: 1,077 shares 1,077$354K0.21%+93Timeline
SGOVISHARES 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: 3,476 shares; 2026Q1: 3,226 shares 3,226$325K0.19%-250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 958 shares; 2025Q4: 1,134 shares; 2026Q1: 954 shares 954$288K0.17%-180Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,704 shares; 2025Q1: 1,741 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,514 shares; 2026Q1: 1,522 shares 1,522$276K0.16%+8Timeline
CSXCSX 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: 5,803 shares; 2025Q4: 5,803 shares; 2026Q1: 6,703 shares 6,703$275K0.16%+900Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,974 shares 1,974$268K0.16%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,997 shares; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares; 2025Q3: 2,997 shares; 2025Q4: 2,997 shares; 2026Q1: 2,997 shares 2,997$243K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,665 shares; 2025Q1: 2,585 shares; 2025Q2: 2,552 shares; 2025Q3: 2,551 shares; 2025Q4: 2,326 shares; 2026Q1: 418 shares 418$242K0.14%-1,908Timeline
NEENEXTERA ENERGY 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: 2,242 shares 2,242$208K0.12%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,317 shares; 2025Q1: 121,617 shares; 2025Q2: 119,882 shares; 2025Q3: 102,071 shares; 2025Q4: 22,857 shares; 2026Q1: 22,973 shares 22,973$145K0.09%+116Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JPCNUVEEN PFD & INCOME OPPORTUN154,498$1.25Mshares
DIASTATE STR SPDR DOW JONES IND1,370$658Kshares
VONGVANGUARD SCOTTSDALE FDS4,646$566Kshares
LMTLOCKHEED MARTIN CORP1,018$492Kshares
VTEBVANGUARD MUN BD FDS4,400$221Kshares
IWPISHARES TR1,463$200Kshares
WSCWILLSCOT HLDGS CORP10,581$199Kshares

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 0001172661-26-001510 base2026-04-20acceptance time not in the bulk data set