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Timber Creek Capital Management LLC

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13F filer, CIK 1510848, BOSTON, MA

Timber Creek Capital Management LLC reported $412,464,515 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 41.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005143

Period
2026-03-31
Reported value
$412M
Holdings
78
Top 10 weight
41.25%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNHadded+435,461$4.79M
CRMadded+14,071$2.63M
RELXadded+64,956$2.15M
GLDMadded+15,998$1.48M
WATnew+4,853$1.45M

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
WBDexited-354,015-$10.2M
AZNexited-61,415-$5.65M
DHRreduced-13,853-$2.63M
PCARreduced-5,000-$578K
WTWreduced-1,363-$396K

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 0001214659-26-005143, largest first. % of portfolio is the value over $412,464,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,394 shares; 2024Q4: 223,331 shares; 2025Q1: 221,363 shares; 2025Q2: 225,369 shares; 2025Q3: 224,139 shares; 2025Q4: 217,761 shares; 2026Q1: 233,759 shares 233,759$21.7M5.25%+15,998Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,333 shares; 2024Q4: 235,393 shares; 2025Q1: 233,227 shares; 2025Q2: 236,986 shares; 2025Q3: 235,148 shares; 2025Q4: 227,077 shares; 2026Q1: 240,521 shares 240,521$21.2M5.14%+13,444Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,804 shares; 2024Q4: 58,912 shares; 2025Q1: 58,838 shares; 2025Q2: 58,537 shares; 2025Q3: 58,166 shares; 2025Q4: 56,800 shares; 2026Q1: 56,751 shares 56,751$19.2M4.65%-49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,194 shares; 2024Q4: 68,915 shares; 2025Q1: 73,450 shares; 2025Q2: 67,822 shares; 2025Q3: 67,548 shares; 2025Q4: 66,559 shares; 2026Q1: 66,519 shares 66,519$19.1M4.63%-40Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,227 shares; 2024Q4: 53,923 shares; 2025Q1: 54,181 shares; 2025Q2: 54,665 shares; 2025Q3: 54,311 shares; 2025Q4: 50,860 shares; 2026Q1: 50,246 shares 50,246$17M4.12%-614Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,914 shares; 2024Q4: 68,939 shares; 2025Q1: 72,882 shares; 2025Q2: 78,216 shares; 2025Q3: 77,881 shares; 2025Q4: 78,728 shares; 2026Q1: 78,797 shares 78,797$16.4M3.98%+69Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,121 shares; 2024Q4: 39,541 shares; 2025Q1: 41,960 shares; 2025Q2: 39,971 shares; 2025Q3: 39,795 shares; 2025Q4: 40,104 shares; 2026Q1: 40,116 shares 40,116$14.8M3.6%+12Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,091 shares; 2024Q4: 57,512 shares; 2025Q1: 57,641 shares; 2025Q2: 57,360 shares; 2025Q3: 57,035 shares; 2025Q4: 54,625 shares; 2026Q1: 54,351 shares 54,351$13.8M3.34%-274Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,109 shares; 2024Q4: 28,787 shares; 2025Q1: 28,773 shares; 2025Q2: 28,630 shares; 2025Q3: 28,519 shares; 2025Q4: 28,456 shares; 2026Q1: 28,439 shares 28,439$13.6M3.3%-17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,150 shares; 2024Q4: 46,329 shares; 2025Q1: 46,167 shares; 2025Q2: 45,567 shares; 2025Q3: 45,363 shares; 2025Q4: 44,290 shares; 2026Q1: 44,206 shares 44,206$13.4M3.24%-84Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,259 shares; 2024Q4: 225,409 shares; 2025Q1: 223,629 shares; 2025Q2: 231,971 shares; 2025Q3: 230,661 shares; 2025Q4: 231,721 shares; 2026Q1: 262,701 shares 262,701$11.7M2.84%+30,980Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 12,717 shares; 2025Q1: 12,748 shares; 2025Q2: 12,677 shares; 2025Q3: 12,645 shares; 2025Q4: 12,645 shares; 2026Q1: 12,631 shares 12,631$11.6M2.82%-14Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,785 shares; 2024Q4: 60,269 shares; 2025Q1: 61,186 shares; 2025Q2: 61,561 shares; 2025Q3: 61,370 shares; 2025Q4: 61,027 shares; 2026Q1: 60,516 shares 60,516$10.3M2.49%-511Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,250 shares; 2024Q4: 117,923 shares; 2025Q1: 117,690 shares; 2025Q2: 104,181 shares; 2025Q3: 103,728 shares; 2025Q4: 103,848 shares; 2026Q1: 105,745 shares 105,745$9.94M2.41%+1,897Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,735 shares; 2024Q4: 153,633 shares; 2025Q1: 162,047 shares; 2025Q2: 161,428 shares; 2025Q3: 160,629 shares; 2025Q4: 240,974 shares; 2026Q1: 243,011 shares 243,011$9.83M2.38%+2,037Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,128 shares; 2024Q4: 149,310 shares; 2025Q1: 149,114 shares; 2025Q2: 149,120 shares; 2025Q3: 148,318 shares; 2025Q4: 144,287 shares; 2026Q1: 144,310 shares 144,310$9.45M2.29%+23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,655 shares; 2024Q4: 32,480 shares; 2025Q1: 32,280 shares; 2025Q2: 31,788 shares; 2025Q3: 31,628 shares; 2025Q4: 31,578 shares; 2026Q1: 31,461 shares 31,461$9.05M2.19%-117Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,098 shares; 2026Q1: 97,671 shares 97,671$8.89M2.15%-427Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,989 shares; 2026Q1: 44,028 shares 44,028$7.68M1.86%+39Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,621 shares; 2025Q3: 10,577 shares; 2025Q4: 13,010 shares; 2026Q1: 13,011 shares 13,011$7.44M1.8%+1Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,191 shares; 2024Q4: 44,165 shares; 2025Q1: 44,448 shares; 2025Q2: 44,320 shares; 2025Q3: 44,136 shares; 2025Q4: 45,750 shares; 2026Q1: 45,760 shares 45,760$7.2M1.74%+10Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,833 shares; 2026Q1: 4,822 shares 4,822$6.37M1.54%-11Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,483 shares; 2024Q4: 17,500 shares; 2025Q1: 17,572 shares; 2025Q2: 18,010 shares; 2025Q3: 17,938 shares; 2025Q4: 19,097 shares; 2026Q1: 33,168 shares 33,168$6.19M1.5%+14,071Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,113 shares; 2025Q2: 36,109 shares; 2025Q3: 35,950 shares; 2025Q4: 36,310 shares; 2026Q1: 38,017 shares 38,017$5.98M1.45%+1,707Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,295 shares; 2024Q4: 643,169 shares; 2025Q1: 528,802 shares; 2025Q2: 525,386 shares; 2025Q3: 523,436 shares; 2025Q4: 90,282 shares; 2026Q1: 525,743 shares 525,743$5.78M1.4%+435,461Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 7,350 shares; 2025Q1: 10,165 shares; 2025Q2: 12,618 shares; 2025Q3: 16,652 shares; 2025Q4: 18,716 shares; 2026Q1: 19,324 shares 19,324$5.66M1.37%+608Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,795 shares; 2024Q4: 33,417 shares; 2025Q1: 40,177 shares; 2025Q2: 59,467 shares; 2025Q3: 65,159 shares; 2025Q4: 62,086 shares; 2026Q1: 60,013 shares 60,013$5.26M1.27%-2,073Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,368 shares; 2024Q4: 42,531 shares; 2025Q1: 36,732 shares; 2025Q2: 34,785 shares; 2025Q3: 34,627 shares; 2025Q4: 34,545 shares; 2026Q1: 34,274 shares 34,274$5.24M1.27%-271Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,064 shares; 2024Q4: 10,147 shares; 2025Q1: 10,304 shares; 2025Q2: 10,302 shares; 2025Q3: 10,256 shares; 2025Q4: 10,356 shares; 2026Q1: 10,357 shares 10,357$5.13M1.24%+1Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 19,131 shares; 2025Q1: 19,125 shares; 2025Q2: 19,131 shares; 2025Q3: 19,047 shares; 2025Q4: 18,909 shares; 2026Q1: 17,546 shares 17,546$5.1M1.24%-1,363Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 3,322 shares; 2025Q1: 3,285 shares; 2025Q2: 2,799 shares; 2025Q3: 2,792 shares; 2025Q4: 2,853 shares; 2026Q1: 2,934 shares 2,934$5.07M1.23%+81Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,172 shares; 2026Q1: 36,180 shares 36,180$4.57M1.11%+8Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,596 shares; 2024Q4: 40,070 shares; 2025Q1: 47,850 shares; 2025Q2: 48,979 shares; 2025Q3: 48,670 shares; 2025Q4: 72,813 shares; 2026Q1: 137,769 shares 137,769$4.57M1.11%+64,956Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,718 shares; 2024Q4: 213,922 shares; 2025Q1: 213,214 shares; 2025Q2: 211,862 shares; 2025Q3: 210,197 shares; 2025Q4: 206,805 shares; 2026Q1: 206,783 shares 206,783$4.28M1.04%-22Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,302 shares; 2024Q4: 117,613 shares; 2025Q1: 117,141 shares; 2025Q2: 117,084 shares; 2025Q3: 116,466 shares; 2025Q4: 113,383 shares; 2026Q1: 109,157 shares 109,157$4.26M1.03%-4,226Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,985 shares; 2026Q1: 36,120 shares 36,120$4M0.97%+5,135Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,836 shares; 2024Q4: 31,488 shares; 2025Q1: 27,609 shares; 2025Q2: 21,719 shares; 2025Q3: 21,608 shares; 2025Q4: 21,498 shares; 2026Q1: 22,741 shares 22,741$3.89M0.94%+1,243Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,661 shares; 2026Q1: 65,961 shares 65,961$3.76M0.91%+1,300Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,894 shares; 2024Q4: 146,759 shares; 2025Q1: 127,343 shares; 2025Q2: 124,569 shares; 2025Q3: 123,987 shares; 2025Q4: 88,185 shares; 2026Q1: 127,660 shares 127,660$3.67M0.89%+39,475Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,308 shares; 2026Q1: 24,312 shares 24,312$3.65M0.88%+4Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,008 shares; 2024Q4: 17,173 shares; 2025Q1: 105,185 shares; 2025Q2: 109,133 shares; 2025Q3: 108,402 shares; 2025Q4: 130,646 shares; 2026Q1: 130,774 shares 130,774$3.58M0.87%+128Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,203 shares; 2024Q4: 2,513 shares; 2025Q1: 20,499 shares; 2025Q2: 11,899 shares; 2025Q3: 11,799 shares; 2025Q4: 12,131 shares; 2026Q1: 12,459 shares 12,459$2.91M0.7%+328Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,889 shares; 2025Q1: 2,857 shares; 2025Q2: 2,785 shares; 2025Q3: 2,777 shares; 2025Q4: 27,910 shares; 2026Q1: 27,915 shares 27,915$2.68M0.65%+5Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,170 shares; 2025Q3: 31,418 shares; 2025Q4: 31,331 shares; 2026Q1: 30,655 shares 30,655$2.66M0.64%-676Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 9,351 shares; 2025Q1: 9,263 shares; 2025Q2: 9,220 shares; 2025Q3: 9,163 shares; 2025Q4: 9,097 shares; 2026Q1: 9,097 shares 9,097$2.27M0.55%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 12,232 shares; 2025Q1: 9,655 shares; 2025Q2: not reported; 2025Q3: 6,449 shares; 2025Q4: 6,429 shares; 2026Q1: 7,827 shares 7,827$2.12M0.51%+1,398Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 15,241 shares; 2025Q1: 25,430 shares; 2025Q2: 25,230 shares; 2025Q3: 25,063 shares; 2025Q4: 24,070 shares; 2026Q1: 10,217 shares 10,217$1.94M0.47%-13,853Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,402 shares; 2024Q4: 123,487 shares; 2025Q1: 105,791 shares; 2025Q2: 110,020 shares; 2025Q3: 38,414 shares; 2025Q4: 38,399 shares; 2026Q1: 37,124 shares 37,124$1.85M0.45%-1,275Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,663 shares; 2024Q4: 12,663 shares; 2025Q1: 12,663 shares; 2025Q2: 12,663 shares; 2025Q3: 12,663 shares; 2025Q4: 12,663 shares; 2026Q1: 12,541 shares 12,541$1.84M0.45%-122Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 8,561 shares; 2025Q1: 8,561 shares; 2025Q2: 8,561 shares; 2025Q3: 8,506 shares; 2025Q4: 8,506 shares; 2026Q1: 8,506 shares 8,506$1.76M0.43%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,050 shares; 2024Q4: 47,161 shares; 2025Q1: 36,356 shares; 2025Q2: 35,943 shares; 2025Q3: 35,654 shares; 2025Q4: 35,100 shares; 2026Q1: 34,232 shares 34,232$1.67M0.4%-868Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares; 2025Q4: 4,730 shares; 2026Q1: 4,730 shares 4,730$1.66M0.4%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,853 shares 4,853$1.45M0.35%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 17,620 shares; 2025Q1: 17,620 shares; 2025Q2: 17,620 shares; 2025Q3: 17,620 shares; 2025Q4: 17,620 shares; 2026Q1: 17,620 shares 17,620$1.37M0.33%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$1.29M0.31%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,447 shares; 2024Q4: 23,442 shares; 2025Q1: 21,471 shares; 2025Q2: 19,096 shares; 2025Q3: 19,017 shares; 2025Q4: 17,199 shares; 2026Q1: 17,081 shares 17,081$1.29M0.31%-118Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 7,725 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares; 2026Q1: 7,725 shares 7,725$1.2M0.29%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,014 shares; 2024Q4: 26,966 shares; 2025Q1: 26,964 shares; 2025Q2: 26,664 shares; 2025Q3: 26,518 shares; 2025Q4: 25,990 shares; 2026Q1: 25,917 shares 25,917$1.15M0.28%-73Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares; 2026Q1: 1,698 shares 1,698$1.11M0.27%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,189 shares; 2024Q4: 34,736 shares; 2025Q1: 34,790 shares; 2025Q2: 38,602 shares; 2025Q3: 38,594 shares; 2025Q4: 39,650 shares; 2026Q1: 39,866 shares 39,866$966K0.23%+216Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,663 shares; 2024Q4: 34,492 shares; 2025Q1: 34,554 shares; 2025Q2: 36,931 shares; 2025Q3: 36,566 shares; 2025Q4: 38,926 shares; 2026Q1: 38,940 shares 38,940$944K0.23%+14Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,485 shares; 2025Q2: 38,802 shares; 2025Q3: 38,805 shares; 2025Q4: 40,626 shares; 2026Q1: 40,983 shares 40,983$941K0.23%+357Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,082 shares; 2025Q1: 7,096 shares; 2025Q2: 7,602 shares; 2025Q3: 7,527 shares; 2025Q4: 7,764 shares; 2026Q1: 7,795 shares 7,795$924K0.22%+31Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,189 shares; 2025Q1: 25,433 shares; 2025Q2: 25,433 shares; 2025Q3: 25,433 shares; 2025Q4: 25,433 shares; 2026Q1: 25,433 shares 25,433$714K0.17%0Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,894 shares; 2026Q1: 31,076 shares 31,076$688K0.17%+182Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 8,691 shares; 2025Q1: 8,778 shares; 2025Q2: 9,901 shares; 2025Q3: 10,268 shares; 2025Q4: 10,644 shares; 2026Q1: 11,374 shares 11,374$671K0.16%+730Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares 7,300$664K0.16%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,720 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 5,500 shares 5,500$635K0.15%-5,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 4,623 shares; 2025Q2: 4,623 shares; 2025Q3: 4,623 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$621K0.15%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,410 shares 5,410$537K0.13%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$364K0.09%0Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,546 shares; 2024Q4: not reported; 2025Q1: 37,339 shares; 2025Q2: 41,362 shares; 2025Q3: 3,685 shares; 2025Q4: 4,774 shares; 2026Q1: 4,813 shares 4,813$308K0.07%+39Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 13,361 shares; 2025Q1: 13,957 shares; 2025Q2: 13,957 shares; 2025Q3: 13,957 shares; 2025Q4: 14,594 shares; 2026Q1: 14,445 shares 14,445$298K0.07%-149Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: 6,425 shares; 2025Q2: 6,425 shares; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares; 2026Q1: 6,425 shares 6,425$291K0.07%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,502 shares; 2025Q2: 3,862 shares; 2025Q3: 3,808 shares; 2025Q4: 2,990 shares; 2026Q1: 2,848 shares 2,848$287K0.07%-142Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825$243K0.06%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,992 shares; 2025Q2: 62,454 shares; 2025Q3: 5,846 shares; 2025Q4: 5,550 shares; 2026Q1: 4,740 shares 4,740$201K0.05%-810Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC354,015$10.2Mshares
AZNASTRAZENECA PLC-SPONS ADR61,415$5.65Mshares
MICCMAGNUM ICE CREAM CO NV12,505$198Kshares
ASLEAERSALE CORPORATION15,000$107Kshares

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 0001214659-26-005143 base2026-04-28acceptance time not in the bulk data set