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TigerOak Management, L.L.C.

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13F filer, CIK 2052586, NASHVILLE, TN

TigerOak Management, L.L.C. reported $317,487,004 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 59.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000683

Period
2026-03-31
Reported value
$317M
Holdings
126
Top 10 weight
59.95%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYGadded+21,693$918K
BKLNadded+44,263$903K
DDWMnew+17,364$766K
IBRXadded+55,704$427K
JEPIadded+4,600$261K

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
CRMexited-1,235-$327K
CRHexited-1,919-$239K
VLTOexited-2,191-$219K
IWPexited-1,518-$208K
AAPLreduced-723-$183K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000683, largest first. % of portfolio is the value over $317,487,004, 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: 245,733 shares; 2025Q1: 244,106 shares; 2025Q2: 246,247 shares; 2025Q3: 241,876 shares; 2025Q4: 237,583 shares; 2026Q1: 237,003 shares 237,003$41.3M13.02%-580Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,687 shares; 2025Q1: 295,572 shares; 2025Q2: 301,799 shares; 2025Q3: 303,324 shares; 2025Q4: 298,442 shares; 2026Q1: 296,463 shares 296,463$26M8.2%-1,979Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,936 shares; 2025Q1: 99,612 shares; 2025Q2: 100,572 shares; 2025Q3: 99,094 shares; 2025Q4: 97,139 shares; 2026Q1: 96,416 shares 96,416$24.5M7.71%-723Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368,020 shares; 2025Q1: 372,366 shares; 2025Q2: 371,747 shares; 2025Q3: 374,911 shares; 2025Q4: 378,364 shares; 2026Q1: 382,964 shares 382,964$21.7M6.84%+4,600Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,532 shares; 2025Q1: 124,159 shares; 2025Q2: 125,602 shares; 2025Q3: 125,547 shares; 2025Q4: 124,372 shares; 2026Q1: 124,028 shares 124,028$18.1M5.7%-344Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,196 shares; 2025Q1: 43,809 shares; 2025Q2: 44,408 shares; 2025Q3: 44,571 shares; 2025Q4: 44,234 shares; 2026Q1: 44,837 shares 44,837$16.6M5.23%+603Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,688 shares; 2025Q1: 59,770 shares; 2025Q2: 60,930 shares; 2025Q3: 61,551 shares; 2025Q4: 62,508 shares; 2026Q1: 62,813 shares 62,813$13.1M4.12%+305Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,448 shares; 2025Q1: 41,645 shares; 2025Q2: 43,014 shares; 2025Q3: 43,146 shares; 2025Q4: 42,242 shares; 2026Q1: 42,235 shares 42,235$12.1M3.83%-7Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,494 shares; 2025Q1: 40,447 shares; 2025Q2: 43,611 shares; 2025Q3: 44,322 shares; 2025Q4: 44,587 shares; 2026Q1: 45,303 shares 45,303$8.69M2.74%+716Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,431 shares; 2025Q1: 19,396 shares; 2025Q2: 19,499 shares; 2025Q3: 19,559 shares; 2025Q4: 19,294 shares; 2026Q1: 18,998 shares 18,998$8.17M2.57%-296Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,183 shares; 2025Q1: 21,628 shares; 2025Q2: 22,591 shares; 2025Q3: 22,570 shares; 2025Q4: 22,627 shares; 2026Q1: 22,675 shares 22,675$6.67M2.1%+48Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,235 shares; 2025Q1: 120,235 shares; 2025Q2: 120,010 shares; 2025Q3: 119,083 shares; 2025Q4: 113,823 shares; 2026Q1: 113,205 shares 113,205$6.52M2.05%-618Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,090 shares; 2025Q1: 152,251 shares; 2025Q2: 161,885 shares; 2025Q3: 226,271 shares; 2025Q4: 271,147 shares; 2026Q1: 315,410 shares 315,410$6.44M2.03%+44,263Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,918 shares; 2025Q1: 20,068 shares; 2025Q2: 19,998 shares; 2025Q3: 20,014 shares; 2025Q4: 20,148 shares; 2026Q1: 20,394 shares 20,394$5.85M1.84%+246Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$5.75M1.81%0Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,346 shares; 2025Q1: 28,715 shares; 2025Q2: 28,340 shares; 2025Q3: 28,584 shares; 2025Q4: 28,144 shares; 2026Q1: 28,405 shares 28,405$3.91M1.23%+261Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,202 shares; 2025Q1: 18,848 shares; 2025Q2: 19,779 shares; 2025Q3: 18,715 shares; 2025Q4: 17,957 shares; 2026Q1: 17,861 shares 17,861$3.91M1.23%-96Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,942 shares; 2025Q1: 3,928 shares; 2025Q2: 4,368 shares; 2025Q3: 4,409 shares; 2025Q4: 4,431 shares; 2026Q1: 4,471 shares 4,471$3.78M1.19%+40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,035 shares; 2025Q1: 12,163 shares; 2025Q2: 12,330 shares; 2025Q3: 12,549 shares; 2025Q4: 13,053 shares; 2026Q1: 13,444 shares 13,444$3.29M1.04%+391Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,944 shares; 2025Q1: 9,904 shares; 2025Q2: 10,122 shares; 2025Q3: 9,979 shares; 2025Q4: 9,818 shares; 2026Q1: 9,851 shares 9,851$2.91M0.92%+33Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,009 shares; 2025Q1: 96,660 shares; 2025Q2: 96,632 shares; 2025Q3: 97,447 shares; 2025Q4: 97,172 shares; 2026Q1: 98,784 shares 98,784$2.48M0.78%+1,612Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 4,828 shares; 2025Q3: 4,819 shares; 2025Q4: 4,819 shares; 2026Q1: 4,803 shares 4,803$2.38M0.75%-16Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,761 shares; 2025Q1: 19,345 shares; 2025Q2: 19,265 shares; 2025Q3: 19,265 shares; 2025Q4: 18,290 shares; 2026Q1: 17,950 shares 17,950$2.25M0.71%-340Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,820 shares; 2025Q1: 6,847 shares; 2025Q2: 6,647 shares; 2025Q3: 6,519 shares; 2025Q4: 6,114 shares; 2026Q1: 6,072 shares 6,072$2.05M0.65%-42Timeline
SHYGISHARES 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: 5,129 shares; 2025Q3: 9,876 shares; 2025Q4: 25,446 shares; 2026Q1: 47,139 shares 47,139$1.99M0.63%+21,693Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,426 shares; 2025Q1: 12,439 shares; 2025Q2: 12,395 shares; 2025Q3: 12,395 shares; 2025Q4: 12,395 shares; 2026Q1: 12,384 shares 12,384$1.98M0.62%-11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,807 shares; 2025Q1: 8,957 shares; 2025Q2: 8,738 shares; 2025Q3: 8,958 shares; 2025Q4: 9,020 shares; 2026Q1: 9,393 shares 9,393$1.94M0.61%+373Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,723 shares; 2025Q1: 36,575 shares; 2025Q2: 36,575 shares; 2025Q3: 36,575 shares; 2025Q4: 36,432 shares; 2026Q1: 36,132 shares 36,132$1.91M0.6%-300Timeline
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: 3,081 shares; 2025Q1: 3,101 shares; 2025Q2: 3,136 shares; 2025Q3: 3,045 shares; 2025Q4: 2,948 shares; 2026Q1: 2,895 shares 2,895$1.88M0.59%-53Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,079 shares; 2025Q1: 6,091 shares; 2025Q2: 6,083 shares; 2025Q3: 6,215 shares; 2025Q4: 5,988 shares; 2026Q1: 6,032 shares 6,032$1.87M0.59%+44Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,739 shares; 2025Q2: 1,737 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares; 2026Q1: 1,748 shares 1,748$1.68M0.53%-8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,398 shares; 2025Q1: 3,633 shares; 2025Q2: 3,962 shares; 2025Q3: 4,685 shares; 2025Q4: 4,877 shares; 2026Q1: 5,190 shares 5,190$1.61M0.51%+313Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,377 shares; 2025Q1: 2,377 shares; 2025Q2: 2,641 shares; 2025Q3: 2,641 shares; 2025Q4: 2,592 shares; 2026Q1: 2,687 shares 2,687$1.55M0.49%+95Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 2,036 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 2,048 shares 2,048$1.49M0.47%-17Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,345 shares; 2025Q1: 7,285 shares; 2025Q2: 7,285 shares; 2025Q3: 40,049 shares; 2025Q4: 45,676 shares; 2026Q1: 48,077 shares 48,077$1.44M0.45%+2,401Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,190 shares; 2025Q1: 21,617 shares; 2025Q2: 21,473 shares; 2025Q3: 20,669 shares; 2025Q4: 19,194 shares; 2026Q1: 18,389 shares 18,389$1.32M0.42%-805Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,580 shares; 2025Q1: 7,495 shares; 2025Q2: 8,431 shares; 2025Q3: 8,431 shares; 2025Q4: 8,431 shares; 2026Q1: 8,391 shares 8,391$1.32M0.42%-40Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,942 shares; 2025Q1: 7,942 shares; 2025Q2: 7,942 shares; 2025Q3: 7,942 shares; 2025Q4: 7,942 shares; 2026Q1: 7,953 shares 7,953$1.31M0.41%+11Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,968 shares; 2025Q1: 3,968 shares; 2025Q2: 3,957 shares; 2025Q3: 3,957 shares; 2025Q4: 3,957 shares; 2026Q1: 3,963 shares 3,963$1.29M0.41%+6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,935 shares; 2025Q1: 3,919 shares; 2025Q2: 3,993 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares; 2026Q1: 4,148 shares 4,148$1.25M0.39%+40Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,029 shares; 2025Q1: 3,761 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,705 shares; 2026Q1: 3,681 shares 3,681$1.21M0.38%-24Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,718 shares; 2025Q1: 11,673 shares; 2025Q2: 11,673 shares; 2025Q3: 13,325 shares; 2025Q4: 13,325 shares; 2026Q1: 13,325 shares 13,325$1.19M0.37%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,866 shares; 2025Q1: 11,866 shares; 2025Q2: 11,839 shares; 2025Q3: 12,219 shares; 2025Q4: 12,219 shares; 2026Q1: 12,480 shares 12,480$1.16M0.37%+261Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,579 shares; 2025Q1: 5,513 shares; 2025Q2: 5,498 shares; 2025Q3: 5,498 shares; 2025Q4: 5,492 shares; 2026Q1: 5,492 shares 5,492$1.06M0.33%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,249 shares; 2025Q1: 2,214 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,109 shares; 2026Q1: 2,105 shares 2,105$1.03M0.33%-4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,193 shares; 2025Q1: 13,489 shares; 2025Q2: 13,222 shares; 2025Q3: 13,531 shares; 2025Q4: 13,531 shares; 2026Q1: 13,503 shares 13,503$1.03M0.32%-28Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,577 shares; 2025Q1: 9,097 shares; 2025Q2: 13,005 shares; 2025Q3: 13,986 shares; 2025Q4: 14,560 shares; 2026Q1: 15,278 shares 15,278$1.01M0.32%+718Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,007 shares; 2025Q1: 6,007 shares; 2025Q2: 5,944 shares; 2025Q3: 6,087 shares; 2025Q4: 6,052 shares; 2026Q1: 5,839 shares 5,839$1.01M0.32%-213Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,446 shares; 2025Q1: 4,974 shares; 2025Q2: 4,910 shares; 2025Q3: 4,910 shares; 2025Q4: 4,910 shares; 2026Q1: 4,910 shares 4,910$931K0.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,955 shares; 2025Q1: 3,955 shares; 2025Q2: 3,955 shares; 2025Q3: 3,955 shares; 2025Q4: 3,955 shares; 2026Q1: 3,962 shares 3,962$862K0.27%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,572 shares; 2025Q1: 1,812 shares; 2025Q2: 1,966 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,767 shares 1,767$847K0.27%-66Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,076 shares; 2025Q1: 48,776 shares; 2025Q2: 48,301 shares; 2025Q3: 48,300 shares; 2025Q4: 48,300 shares; 2026Q1: 48,300 shares 48,300$824K0.26%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,626 shares; 2025Q1: 9,406 shares; 2025Q2: 9,749 shares; 2025Q3: 12,681 shares; 2025Q4: 12,921 shares; 2026Q1: 14,733 shares 14,733$818K0.26%+1,812Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: 3,448 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares; 2026Q1: 3,436 shares 3,436$812K0.26%-12Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,343 shares; 2025Q1: 4,282 shares; 2025Q2: 4,181 shares; 2025Q3: 3,982 shares; 2025Q4: 3,750 shares; 2026Q1: 3,173 shares 3,173$771K0.24%-577Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,144 shares; 2025Q1: 9,144 shares; 2025Q2: 9,126 shares; 2025Q3: 9,050 shares; 2025Q4: 9,050 shares; 2026Q1: 9,032 shares 9,032$770K0.24%-18Timeline
DDWMWISDOMTREE 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: 17,364 shares 17,364$766K0.24%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,954 shares; 2025Q1: 2,954 shares; 2025Q2: 3,221 shares; 2025Q3: 3,172 shares; 2025Q4: 3,172 shares; 2026Q1: 3,155 shares 3,155$765K0.24%-17Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,517 shares; 2025Q1: 3,456 shares; 2025Q2: 3,375 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,335 shares 3,335$754K0.24%-5Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,658 shares; 2025Q1: 1,658 shares; 2025Q2: 1,649 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares; 2026Q1: 1,645 shares 1,645$731K0.23%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 721 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$722K0.23%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,879 shares; 2025Q1: 4,539 shares; 2025Q2: 4,549 shares; 2025Q3: 4,002 shares; 2025Q4: 4,109 shares; 2026Q1: 4,790 shares 4,790$701K0.22%+681Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,931 shares; 2025Q1: 1,894 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares 1,886$677K0.21%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,524 shares; 2025Q1: 2,481 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 2,460 shares 2,460$654K0.21%-11Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 17,273 shares; 2025Q4: 28,467 shares; 2026Q1: 32,705 shares 32,705$650K0.2%+4,238Timeline
BMNRBITMINE IMMERSION TECHS 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: 22,977 shares; 2026Q1: 32,795 shares 32,795$649K0.2%+9,818Timeline
VRTVERTIV HOLDINGS 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: 2,286 shares; 2025Q3: 2,286 shares; 2025Q4: 2,404 shares; 2026Q1: 2,363 shares 2,363$592K0.19%-41Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,063 shares; 2025Q1: 3,193 shares; 2025Q2: 3,005 shares; 2025Q3: 2,965 shares; 2025Q4: 2,875 shares; 2026Q1: 2,828 shares 2,828$575K0.18%-47Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,617 shares; 2026Q1: 2,617 shares 2,617$559K0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,735 shares; 2025Q1: 6,690 shares; 2025Q2: 6,545 shares; 2025Q3: 6,166 shares; 2025Q4: 6,025 shares; 2026Q1: 5,798 shares 5,798$559K0.18%-227Timeline
IBRXIMMUNITYBIO 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: 16,664 shares; 2026Q1: 72,368 shares 72,368$555K0.17%+55,704Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,251 shares; 2025Q1: 3,184 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares; 2026Q1: 3,157 shares 3,157$540K0.17%-9Timeline
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: 996 shares; 2025Q3: 1,314 shares; 2025Q4: 1,584 shares; 2026Q1: 1,596 shares 1,596$539K0.17%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,368 shares; 2025Q1: 1,300 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares; 2026Q1: 1,327 shares 1,327$493K0.16%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,293 shares; 2025Q1: 7,223 shares; 2025Q2: 7,207 shares; 2025Q3: 6,677 shares; 2025Q4: 6,022 shares; 2026Q1: 5,317 shares 5,317$476K0.15%-705Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,096 shares; 2025Q1: 3,084 shares; 2025Q2: 3,065 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,044 shares 3,044$465K0.15%-6Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,290 shares 1,290$461K0.15%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,596 shares; 2025Q1: 4,596 shares; 2025Q2: 4,596 shares; 2025Q3: 4,596 shares; 2025Q4: 4,596 shares; 2026Q1: 4,596 shares 4,596$455K0.14%0Timeline
SLVISHARES SILVER 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: 3,782 shares; 2026Q1: 6,532 shares 6,532$445K0.14%+2,750Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 636 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 478 shares 478$440K0.14%0Timeline
DELLDELL 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: 1,873 shares; 2025Q3: 1,873 shares; 2025Q4: 2,452 shares; 2026Q1: 2,672 shares 2,672$439K0.14%+220Timeline
NEMNEWMONT 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: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$433K0.14%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 324 shares 324$428K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,562 shares; 2025Q1: 2,908 shares; 2025Q2: 2,895 shares; 2025Q3: 2,738 shares; 2025Q4: 2,668 shares; 2026Q1: 2,628 shares 2,628$408K0.13%-40Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 960 shares; 2025Q4: 920 shares; 2026Q1: 1,044 shares 1,044$408K0.13%+124Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 564 shares; 2026Q1: 564 shares 564$400K0.13%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,775 shares; 2025Q1: 18,775 shares; 2025Q2: 18,079 shares; 2025Q3: 15,098 shares; 2025Q4: 14,080 shares; 2026Q1: 12,309 shares 12,309$389K0.12%-1,771Timeline
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: 3,300 shares; 2025Q4: 2,900 shares; 2026Q1: 2,850 shares 2,850$388K0.12%-50Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 929 shares; 2026Q1: 904 shares 904$385K0.12%-25Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 660 shares; 2025Q1: 640 shares; 2025Q2: 636 shares; 2025Q3: 634 shares; 2025Q4: 633 shares; 2026Q1: 633 shares 633$383K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,114 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares; 2026Q1: 2,133 shares 2,133$362K0.11%+19Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,524 shares; 2025Q1: 4,440 shares; 2025Q2: 4,271 shares; 2025Q3: 4,205 shares; 2025Q4: 4,205 shares; 2026Q1: 4,165 shares 4,165$361K0.11%-40Timeline
NFLXNETFLIX INC.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: not reported; 2025Q3: not reported; 2025Q4: 2,330 shares; 2026Q1: 3,697 shares 3,697$355K0.11%+1,367Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 315 shares; 2026Q1: 315 shares 315$344K0.11%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,777 shares; 2025Q1: 7,386 shares; 2025Q2: 7,386 shares; 2025Q3: 7,236 shares; 2025Q4: 6,969 shares; 2026Q1: 6,869 shares 6,869$339K0.11%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,445 shares; 2025Q1: 2,789 shares; 2025Q2: 2,945 shares; 2025Q3: 2,806 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares 2,806$338K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 593 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 583 shares; 2025Q4: 656 shares; 2026Q1: 577 shares 577$330K0.1%-79Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,796 shares; 2025Q4: 1,900 shares; 2026Q1: 2,188 shares 2,188$330K0.1%+288Timeline
WMTWALMART 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: 2,390 shares; 2025Q4: 2,609 shares; 2026Q1: 2,627 shares 2,627$326K0.1%+18Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,330 shares; 2025Q1: 2,456 shares; 2025Q2: 2,458 shares; 2025Q3: 2,394 shares; 2025Q4: 2,183 shares; 2026Q1: 2,959 shares 2,959$323K0.1%+776Timeline
SLVPISHARES 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: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$319K0.1%0Timeline
XLUSELECT SECTOR SPDR 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: 4,969 shares; 2026Q1: 6,601 shares 6,601$303K0.1%+1,632Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,392 shares; 2025Q1: 10,392 shares; 2025Q2: 10,392 shares; 2025Q3: 7,324 shares; 2025Q4: 7,324 shares; 2026Q1: 8,224 shares 8,224$296K0.09%+900Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,520 shares; 2025Q1: 9,520 shares; 2025Q2: 8,853 shares; 2025Q3: 8,853 shares; 2025Q4: 8,622 shares; 2026Q1: 8,622 shares 8,622$289K0.09%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,807 shares; 2026Q1: 2,807 shares 2,807$273K0.09%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares; 2026Q1: 3,605 shares 3,605$262K0.08%0Timeline
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: 293 shares; 2025Q3: 293 shares; 2025Q4: 293 shares; 2026Q1: 291 shares 291$261K0.08%-2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,669 shares; 2025Q1: 3,669 shares; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares; 2025Q4: 3,331 shares; 2026Q1: 3,357 shares 3,357$260K0.08%+26Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,553 shares; 2025Q1: 1,480 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,435 shares; 2026Q1: 1,421 shares 1,421$246K0.08%-14Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,623 shares; 2025Q1: 1,528 shares; 2025Q2: 1,797 shares; 2025Q3: 2,666 shares; 2025Q4: 1,663 shares; 2026Q1: 1,655 shares 1,655$243K0.08%-8Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,194 shares; 2025Q1: 4,182 shares; 2025Q2: 4,167 shares; 2025Q3: 4,167 shares; 2025Q4: 4,167 shares; 2026Q1: 4,167 shares 4,167$235K0.07%0Timeline
NUENUCOR 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: 1,363 shares 1,363$230K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares 1,789$230K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,667 shares; 2025Q1: 4,621 shares; 2025Q2: 2,633 shares; 2025Q3: 1,352 shares; 2025Q4: 1,245 shares; 2026Q1: 841 shares 841$228K0.07%-404Timeline
RKLBROCKET LAB 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: 3,541 shares; 2026Q1: 3,541 shares 3,541$227K0.07%0Timeline
KLACKLA 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: 154 shares 154$227K0.07%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,621 shares; 2025Q1: 3,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,627 shares 3,627$220K0.07%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 469 shares 469$217K0.07%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,578 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 2,579 shares; 2026Q1: 2,582 shares 2,582$214K0.07%+3Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,202 shares 3,202$210K0.07%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares 1,430$208K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,351 shares 1,351$205K0.06%newTimeline
ADIANALOG 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: not reported; 2025Q4: not reported; 2026Q1: 641 shares 641$204K0.06%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576 shares 576$203K0.06%newTimeline
BBARRICK MNG 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: 5,000 shares; 2026Q1: 5,000 shares 5,000$200K0.06%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,640 shares; 2025Q1: 10,640 shares; 2025Q2: 10,640 shares; 2025Q3: 10,640 shares; 2025Q4: 10,640 shares; 2026Q1: 10,640 shares 10,640$86.6K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC1,235$327Kshares
CRHCRH PLC1,919$239Kshares
VLTOVERALTO CORP2,191$219Kshares
IWPISHARES TR1,518$208Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000683 base2026-04-21acceptance time not in the bulk data set