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Trail Ridge Investment Advisors, LLC

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13F filer, CIK 1911013, FORT COLLINS, CO

Trail Ridge Investment Advisors, LLC reported $230,063,525 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 51.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000351

Period
2026-03-31
Reported value
$230M
Holdings
99
Top 10 weight
51.33%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSIEadded+14,586$629K
EMXCadded+7,526$592K
VNLAadded+10,184$498K
JPMadded+1,339$394K
EDnew+2,000$226K

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
CMCSAexited-9,024-$270K
QCOMexited-1,517-$259K
ABTexited-1,904-$239K
VZreduced-4,550-$228K
DYNFexited-3,744-$228K

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 0001754960-26-000351, largest first. % of portfolio is the value over $230,063,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,012 shares; 2024Q4: 467,654 shares; 2025Q1: 502,932 shares; 2025Q2: 471,733 shares; 2025Q3: 477,308 shares; 2025Q4: 505,853 shares; 2026Q1: 520,439 shares 520,439$22.4M9.76%+14,586Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,837 shares; 2024Q4: 245,286 shares; 2025Q1: 264,333 shares; 2025Q2: 225,359 shares; 2025Q3: 227,767 shares; 2025Q4: 242,538 shares; 2026Q1: 250,064 shares 250,064$19.7M8.55%+7,526Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,627 shares; 2024Q4: 172,479 shares; 2025Q1: 269,159 shares; 2025Q2: 280,971 shares; 2025Q3: 286,664 shares; 2025Q4: 333,038 shares; 2026Q1: 343,222 shares 343,222$16.8M7.29%+10,184Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,922 shares; 2024Q4: 57,375 shares; 2025Q1: 53,636 shares; 2025Q2: 53,071 shares; 2025Q3: 53,394 shares; 2025Q4: 54,081 shares; 2026Q1: 54,494 shares 54,494$13.8M6.01%+413Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 23,663 shares; 2025Q1: 17,723 shares; 2025Q2: 16,911 shares; 2025Q3: 17,313 shares; 2025Q4: 17,643 shares; 2026Q1: 17,621 shares 17,621$11.5M5%-22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,004 shares; 2024Q4: 24,172 shares; 2025Q1: 22,532 shares; 2025Q2: 21,825 shares; 2025Q3: 22,106 shares; 2025Q4: 22,333 shares; 2026Q1: 22,446 shares 22,446$8.31M3.61%+113Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,088 shares; 2024Q4: 31,418 shares; 2025Q1: 28,470 shares; 2025Q2: 27,836 shares; 2025Q3: 28,188 shares; 2025Q4: 28,554 shares; 2026Q1: 28,862 shares 28,862$8.28M3.6%+308Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,993 shares; 2024Q4: 43,529 shares; 2025Q1: 37,809 shares; 2025Q2: 37,085 shares; 2025Q3: 37,609 shares; 2025Q4: 38,336 shares; 2026Q1: 38,831 shares 38,831$6.77M2.94%+495Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,527 shares; 2025Q1: 5,414 shares; 2025Q2: 5,397 shares; 2025Q3: 5,404 shares; 2025Q4: 5,435 shares; 2026Q1: 5,452 shares 5,452$5.43M2.36%+17Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,249 shares; 2024Q4: 32,806 shares; 2025Q1: 43,569 shares; 2025Q2: 44,685 shares; 2025Q3: 44,921 shares; 2025Q4: 47,750 shares; 2026Q1: 47,556 shares 47,556$5.07M2.21%-194Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,427 shares; 2024Q4: 31,443 shares; 2025Q1: 32,483 shares; 2025Q2: 31,123 shares; 2025Q3: 31,605 shares; 2025Q4: 32,636 shares; 2026Q1: 32,365 shares 32,365$4.29M1.86%-271Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,853 shares; 2024Q4: 22,020 shares; 2025Q1: 19,792 shares; 2025Q2: 19,561 shares; 2025Q3: 19,770 shares; 2025Q4: 20,352 shares; 2026Q1: 20,568 shares 20,568$4.28M1.86%+216Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,432 shares; 2024Q4: 82,303 shares; 2025Q1: 75,374 shares; 2025Q2: 75,207 shares; 2025Q3: 76,009 shares; 2025Q4: 80,396 shares; 2026Q1: 79,989 shares 79,989$4.04M1.76%-407Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 11,188 shares; 2025Q1: 11,173 shares; 2025Q2: 11,106 shares; 2025Q3: 11,106 shares; 2025Q4: 11,106 shares; 2026Q1: 11,106 shares 11,106$3.97M1.73%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,713 shares; 2024Q4: 37,087 shares; 2025Q1: 38,013 shares; 2025Q2: 36,630 shares; 2025Q3: 37,246 shares; 2025Q4: 38,620 shares; 2026Q1: 38,532 shares 38,532$3.88M1.69%-88Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,740 shares; 2024Q4: 116,893 shares; 2025Q1: 110,714 shares; 2025Q2: 104,491 shares; 2025Q3: 104,963 shares; 2025Q4: 109,204 shares; 2026Q1: 110,839 shares 110,839$3.77M1.64%+1,635Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,472 shares; 2024Q4: 25,492 shares; 2025Q1: 25,624 shares; 2025Q2: 25,232 shares; 2025Q3: 25,408 shares; 2025Q4: 25,899 shares; 2026Q1: 26,143 shares 26,143$3.57M1.55%+244Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 20,437 shares; 2025Q1: 15,286 shares; 2025Q2: 14,460 shares; 2025Q3: 14,664 shares; 2025Q4: 15,249 shares; 2026Q1: 15,517 shares 15,517$3.28M1.42%+268Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,360 shares; 2024Q4: 21,006 shares; 2025Q1: 21,310 shares; 2025Q2: 20,672 shares; 2025Q3: 20,860 shares; 2025Q4: 21,423 shares; 2026Q1: 21,379 shares 21,379$3.09M1.34%-44Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,276 shares; 2024Q4: 102,521 shares; 2025Q1: 145,541 shares; 2025Q2: 121,043 shares; 2025Q3: 127,617 shares; 2025Q4: 86,781 shares; 2026Q1: 91,202 shares 91,202$3.08M1.34%+4,421Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 9,755 shares; 2025Q1: 8,876 shares; 2025Q2: 8,600 shares; 2025Q3: 8,646 shares; 2025Q4: 8,742 shares; 2026Q1: 10,081 shares 10,081$2.97M1.29%+1,339Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,688 shares; 2025Q1: 5,521 shares; 2025Q2: 5,486 shares; 2025Q3: 5,505 shares; 2025Q4: 5,554 shares; 2026Q1: 5,571 shares 5,571$2.78M1.21%+17Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,508 shares; 2025Q1: 7,508 shares; 2025Q2: 7,508 shares; 2025Q3: 7,508 shares; 2025Q4: 7,514 shares; 2026Q1: 7,508 shares 7,508$2.39M1.04%-6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,094 shares; 2025Q1: 4,512 shares; 2025Q2: 4,466 shares; 2025Q3: 4,496 shares; 2025Q4: 4,639 shares; 2026Q1: 4,697 shares 4,697$2.25M0.98%+58Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 20,096 shares; 2025Q1: 19,970 shares; 2025Q2: 19,857 shares; 2025Q3: 20,048 shares; 2025Q4: 20,574 shares; 2026Q1: 20,780 shares 20,780$2.25M0.98%+206Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,185 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,166 shares; 2026Q1: 2,146 shares 2,146$2.06M0.9%-20Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 6,133 shares; 2025Q1: 6,278 shares; 2025Q2: 6,243 shares; 2025Q3: 6,133 shares; 2025Q4: 6,133 shares; 2026Q1: 6,133 shares 6,133$2M0.87%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: 18,622 shares; 2025Q1: 18,622 shares; 2025Q2: 16,705 shares; 2025Q3: 16,705 shares; 2025Q4: 16,705 shares; 2026Q1: 16,705 shares 16,705$1.96M0.85%0Timeline
EFAISHARES 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: 20,172 shares; 2025Q3: 20,172 shares; 2025Q4: 20,172 shares; 2026Q1: 20,172 shares 20,172$1.96M0.85%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 19,211 shares; 2025Q1: 19,037 shares; 2025Q2: 19,329 shares; 2025Q3: 20,240 shares; 2025Q4: 20,418 shares; 2026Q1: 20,705 shares 20,705$1.92M0.84%+287Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 7,642 shares; 2025Q1: 6,409 shares; 2025Q2: 6,385 shares; 2025Q3: 6,415 shares; 2025Q4: 6,848 shares; 2026Q1: 7,007 shares 7,007$1.86M0.81%+159Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,047 shares; 2025Q1: 3,866 shares; 2025Q2: 3,721 shares; 2025Q3: 3,733 shares; 2025Q4: 3,739 shares; 2026Q1: 3,727 shares 3,727$1.83M0.8%-12Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,727 shares; 2025Q1: 2,796 shares; 2025Q2: 2,983 shares; 2025Q3: 2,963 shares; 2025Q4: 2,955 shares; 2026Q1: 2,803 shares 2,803$1.82M0.79%-152Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 383 shares; 2026Q1: 383 shares 383$1.61M0.7%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 10,499 shares; 2025Q1: 8,207 shares; 2025Q2: 7,877 shares; 2025Q3: 8,000 shares; 2025Q4: 8,258 shares; 2026Q1: 8,365 shares 8,365$1.61M0.7%+107Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 7,906 shares; 2025Q1: 6,416 shares; 2025Q2: 6,318 shares; 2025Q3: 6,375 shares; 2025Q4: 6,459 shares; 2026Q1: 6,539 shares 6,539$1.6M0.69%+80Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,482 shares; 2025Q1: 6,636 shares; 2025Q2: 6,697 shares; 2025Q3: 6,816 shares; 2025Q4: 7,340 shares; 2026Q1: 7,561 shares 7,561$1.6M0.69%+221Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 6,170 shares; 2025Q1: 4,659 shares; 2025Q2: 4,607 shares; 2025Q3: 4,854 shares; 2025Q4: 5,010 shares; 2026Q1: 5,054 shares 5,054$1.56M0.68%+44Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,157 shares; 2024Q4: 23,429 shares; 2025Q1: 15,843 shares; 2025Q2: 15,185 shares; 2025Q3: 15,356 shares; 2025Q4: 17,175 shares; 2026Q1: 17,904 shares 17,904$1.55M0.67%+729Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,127 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,256 shares; 2025Q4: 2,482 shares; 2026Q1: 2,600 shares 2,600$1.54M0.67%+118Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 15,626 shares; 2025Q1: 15,626 shares; 2025Q2: 15,626 shares; 2025Q3: 15,626 shares; 2025Q4: 15,626 shares; 2026Q1: 15,626 shares 15,626$1.46M0.63%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,449 shares; 2025Q1: 4,138 shares; 2025Q2: 4,057 shares; 2025Q3: 4,113 shares; 2025Q4: 4,199 shares; 2026Q1: 4,188 shares 4,188$1.38M0.6%-11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,766 shares; 2025Q1: 4,701 shares; 2025Q2: 4,604 shares; 2025Q3: 4,723 shares; 2025Q4: 4,777 shares; 2026Q1: 4,767 shares 4,767$1.37M0.6%-10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,631 shares; 2025Q1: 1,397 shares; 2025Q2: 1,365 shares; 2025Q3: 1,375 shares; 2025Q4: 1,389 shares; 2026Q1: 1,411 shares 1,411$1.3M0.56%+22Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,267 shares; 2024Q4: 71,549 shares; 2025Q1: 74,647 shares; 2025Q2: 73,566 shares; 2025Q3: 75,450 shares; 2025Q4: 78,680 shares; 2026Q1: 81,488 shares 81,488$1.25M0.54%+2,808Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,955 shares; 2025Q1: 1,812 shares; 2025Q2: 1,974 shares; 2025Q3: 2,013 shares; 2025Q4: 2,167 shares; 2026Q1: 2,234 shares 2,234$1.22M0.53%+67Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,853 shares; 2025Q1: 4,836 shares; 2025Q2: 4,836 shares; 2025Q3: 5,101 shares; 2025Q4: 4,851 shares; 2026Q1: 4,851 shares 4,851$1.18M0.51%0Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,591 shares; 2024Q4: 15,643 shares; 2025Q1: 19,251 shares; 2025Q2: 18,901 shares; 2025Q3: 19,450 shares; 2025Q4: 20,801 shares; 2026Q1: 19,170 shares 19,170$1.1M0.48%-1,631Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,272 shares; 2025Q1: 1,326 shares; 2025Q2: 1,322 shares; 2025Q3: 1,360 shares; 2025Q4: 1,482 shares; 2026Q1: 1,537 shares 1,537$1.05M0.46%+55Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 8,026 shares; 2025Q1: 8,564 shares; 2025Q2: 8,438 shares; 2025Q3: 8,612 shares; 2025Q4: 9,043 shares; 2026Q1: 9,060 shares 9,060$1.04M0.45%+17Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,913 shares; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares; 2026Q1: 2,913 shares 2,913$1.03M0.45%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,349 shares; 2025Q1: 4,201 shares; 2025Q2: 4,191 shares; 2025Q3: 4,155 shares; 2025Q4: 4,163 shares; 2026Q1: 4,105 shares 4,105$998K0.43%-58Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 5,348 shares; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 5,456 shares; 2025Q4: 5,356 shares; 2026Q1: 5,336 shares 5,336$921K0.4%-20Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$751K0.33%0Timeline
EEMISHARES 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: 13,598 shares; 2025Q3: 14,226 shares; 2025Q4: 14,226 shares; 2026Q1: 12,626 shares 12,626$717K0.31%-1,600Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,796 shares; 2025Q1: 3,665 shares; 2025Q2: 3,702 shares; 2025Q3: 4,004 shares; 2025Q4: 3,989 shares; 2026Q1: 3,514 shares 3,514$689K0.3%-475Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,051 shares; 2024Q4: 24,196 shares; 2025Q1: 23,213 shares; 2025Q2: 20,421 shares; 2025Q3: 20,558 shares; 2025Q4: 22,326 shares; 2026Q1: 22,421 shares 22,421$674K0.29%+95Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,695 shares; 2025Q1: 6,998 shares; 2025Q2: 6,974 shares; 2025Q3: 7,060 shares; 2025Q4: 7,542 shares; 2026Q1: 6,696 shares 6,696$662K0.29%-846Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 7,105 shares; 2025Q1: 5,741 shares; 2025Q2: 5,598 shares; 2025Q3: 5,608 shares; 2025Q4: 5,600 shares; 2026Q1: 5,493 shares 5,493$661K0.29%-107Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,964 shares; 2025Q1: 2,861 shares; 2025Q2: 2,906 shares; 2025Q3: 2,945 shares; 2025Q4: 3,134 shares; 2026Q1: 3,246 shares 3,246$643K0.28%+112Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 5,986 shares; 2025Q4: 3,745 shares; 2026Q1: 3,745 shares 3,745$635K0.28%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,268 shares; 2025Q1: 16,126 shares; 2025Q2: 15,228 shares; 2025Q3: 13,743 shares; 2025Q4: 14,875 shares; 2026Q1: 15,734 shares 15,734$617K0.27%+859Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,444 shares; 2025Q1: 5,654 shares; 2025Q2: 6,039 shares; 2025Q3: 6,216 shares; 2025Q4: 6,882 shares; 2026Q1: 6,959 shares 6,959$589K0.26%+77Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,009 shares; 2025Q1: 4,468 shares; 2025Q2: 4,429 shares; 2025Q3: 4,474 shares; 2025Q4: 4,510 shares; 2026Q1: 4,074 shares 4,074$588K0.26%-436Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,300 shares; 2025Q1: 1,765 shares; 2025Q2: 1,677 shares; 2025Q3: 1,756 shares; 2025Q4: 1,792 shares; 2026Q1: 1,867 shares 1,867$564K0.25%+75Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 12,002 shares; 2025Q1: 12,945 shares; 2025Q2: 12,014 shares; 2025Q3: 12,415 shares; 2025Q4: 9,907 shares; 2026Q1: 9,464 shares 9,464$559K0.24%-443Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 4,293 shares; 2025Q3: 4,440 shares; 2025Q4: 4,293 shares; 2026Q1: 4,264 shares 4,264$546K0.24%-29Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,765 shares; 2025Q1: 10,027 shares; 2025Q2: 8,151 shares; 2025Q3: 8,317 shares; 2025Q4: 8,946 shares; 2026Q1: 7,758 shares 7,758$530K0.23%-1,188Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,005 shares; 2024Q4: 22,185 shares; 2025Q1: 23,233 shares; 2025Q2: 23,700 shares; 2025Q3: 24,309 shares; 2025Q4: 26,615 shares; 2026Q1: 27,653 shares 27,653$513K0.22%+1,038Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,376 shares; 2025Q1: 4,363 shares; 2025Q2: 4,384 shares; 2025Q3: 4,391 shares; 2025Q4: 4,343 shares; 2026Q1: 4,253 shares 4,253$504K0.22%-90Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,526 shares; 2025Q1: 8,329 shares; 2025Q2: 7,958 shares; 2025Q3: 7,988 shares; 2025Q4: 8,736 shares; 2026Q1: 8,407 shares 8,407$497K0.22%-329Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,632 shares; 2025Q2: 3,178 shares; 2025Q3: 3,264 shares; 2025Q4: 3,585 shares; 2026Q1: 3,729 shares 3,729$483K0.21%+144Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$477K0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,527 shares; 2025Q1: 3,827 shares; 2025Q2: 3,331 shares; 2025Q3: 3,501 shares; 2025Q4: 3,611 shares; 2026Q1: 3,826 shares 3,826$475K0.21%+215Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,908 shares; 2025Q1: 1,522 shares; 2025Q2: 1,422 shares; 2025Q3: 2,090 shares; 2025Q4: 2,115 shares; 2026Q1: 2,148 shares 2,148$467K0.2%+33Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,754 shares; 2025Q1: 3,634 shares; 2025Q2: 4,628 shares; 2025Q3: 4,613 shares; 2025Q4: 4,588 shares; 2026Q1: 4,535 shares 4,535$462K0.2%-53Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 5,063 shares; 2025Q1: 5,283 shares; 2025Q2: 5,358 shares; 2025Q3: 5,454 shares; 2025Q4: 4,824 shares; 2026Q1: 4,757 shares 4,757$419K0.18%-67Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,587 shares; 2025Q1: 3,927 shares; 2025Q2: 3,920 shares; 2025Q3: 5,117 shares; 2025Q4: 5,143 shares; 2026Q1: 5,302 shares 5,302$403K0.18%+159Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,824 shares; 2025Q1: 4,133 shares; 2025Q2: 3,771 shares; 2025Q3: 4,046 shares; 2025Q4: 3,827 shares; 2026Q1: 3,499 shares 3,499$396K0.17%-328Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,452 shares; 2025Q1: 1,221 shares; 2025Q2: 1,246 shares; 2025Q3: 1,256 shares; 2025Q4: 1,271 shares; 2026Q1: 1,250 shares 1,250$388K0.17%-21Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$380K0.17%0Timeline
VSHVISHAY INTERTECHNOLOGY 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: 18,654 shares; 2026Q1: 19,505 shares 19,505$351K0.15%+851Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 669 shares; 2025Q2: 620 shares; 2025Q3: 710 shares; 2025Q4: 599 shares; 2026Q1: 556 shares 556$343K0.15%-43Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,346 shares; 2025Q1: 6,463 shares; 2025Q2: 3,950 shares; 2025Q3: 4,032 shares; 2025Q4: 3,501 shares; 2026Q1: 4,395 shares 4,395$336K0.15%+894Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares; 2026Q1: 1,807 shares 1,807$331K0.14%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,673 shares; 2025Q1: 2,639 shares; 2025Q2: 3,527 shares; 2025Q3: 3,510 shares; 2025Q4: 3,483 shares; 2026Q1: 3,410 shares 3,410$327K0.14%-73Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 986 shares; 2025Q1: 1,257 shares; 2025Q2: 1,523 shares; 2025Q3: 2,923 shares; 2025Q4: 3,046 shares; 2026Q1: 2,442 shares 2,442$325K0.14%-604Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,422 shares; 2025Q1: 1,119 shares; 2025Q2: 1,196 shares; 2025Q3: 1,236 shares; 2025Q4: 1,345 shares; 2026Q1: 925 shares 925$302K0.13%-420Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: 2,699 shares; 2025Q2: 2,621 shares; 2025Q3: 2,822 shares; 2025Q4: 2,798 shares; 2026Q1: 2,415 shares 2,415$300K0.13%-383Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,402 shares; 2025Q1: 5,023 shares; 2025Q2: 4,878 shares; 2025Q3: 4,972 shares; 2025Q4: 5,376 shares; 2026Q1: 5,591 shares 5,591$273K0.12%+215Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,838 shares; 2025Q1: 2,755 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 2,643 shares; 2026Q1: 2,643 shares 2,643$257K0.11%0Timeline
SSBSOUTHSTATE BK 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: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 2,762 shares 2,762$256K0.11%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,538 shares; 2025Q2: 19,882 shares; 2025Q3: 20,890 shares; 2025Q4: 23,584 shares; 2026Q1: 22,510 shares 22,510$249K0.11%-1,074Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 9,044 shares; 2025Q1: 9,810 shares; 2025Q2: 8,544 shares; 2025Q3: 8,844 shares; 2025Q4: 8,309 shares; 2026Q1: 8,694 shares 8,694$244K0.11%+385Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,762 shares; 2025Q2: 8,703 shares; 2025Q3: 8,675 shares; 2025Q4: 9,398 shares; 2026Q1: 4,848 shares 4,848$243K0.11%-4,550Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$226K0.1%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 294 shares; 2025Q1: not reported; 2025Q2: 198 shares; 2025Q3: 208 shares; 2025Q4: 2,147 shares; 2026Q1: 2,319 shares 2,319$223K0.1%+172Timeline
XLESELECT SECTOR SPDR 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: 3,590 shares 3,590$220K0.1%newTimeline
CSCOCISCO SYS 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: not reported; 2026Q1: 2,582 shares 2,582$200K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW9,024$270Kshares
QCOMQUALCOMM INC1,517$259Kshares
ABTABBOTT LABORATORIES1,904$239Kshares
DYNFBLACKROCK ETF TRUST3,744$228Kshares
METAMETA PLATFORMS INC317$209Kshares
IWOISHARES TR630$203Kshares
BSXBOSTON SCIENTIFIC CORP2,122$202Kshares

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 0001754960-26-000351 base2026-05-05acceptance time not in the bulk data set