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TRAN CAPITAL MANAGEMENT, L.P.

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13F filer, CIK 1009262, SAN RAFAEL, CA

TRAN CAPITAL MANAGEMENT, L.P. reported $728,333,414 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 49.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-043004

Period
2026-03-31
Reported value
$728M
Holdings
71
Top 10 weight
49.12%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSXnew+189,901$34.6M
TYLnew+60,483$20.7M
ELEnew+1,003,021$18.9M
BWXTadded+85,998$17.6M
ARMadded+83,411$12.6M

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
ATIreduced-261,460-$38M
TLNreduced-69,333-$22.1M
CRMexited-73,388-$19.4M
FICOreduced-18,053-$19.3M
TSMreduced-53,394-$18M

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 0001104659-26-043004, largest first. % of portfolio is the value over $728,333,414, 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: 447,265 shares; 2024Q4: 426,880 shares; 2025Q1: 391,775 shares; 2025Q2: 383,291 shares; 2025Q3: 357,684 shares; 2025Q4: 326,827 shares; 2026Q1: 264,389 shares 264,389$46.1M6.33%-62,438Timeline
ARMARM HOLDINGS 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: 189,496 shares; 2026Q1: 272,907 shares 272,907$41.3M5.67%+83,411Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,280 shares; 2024Q4: 223,132 shares; 2025Q1: 202,289 shares; 2025Q2: 199,174 shares; 2025Q3: 168,969 shares; 2025Q4: 168,110 shares; 2026Q1: 163,061 shares 163,061$38M5.22%-5,049Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,018 shares; 2024Q4: 328,681 shares; 2025Q1: 296,957 shares; 2025Q2: 292,285 shares; 2025Q3: 271,914 shares; 2025Q4: 257,804 shares; 2026Q1: 177,344 shares 177,344$36.9M5.07%-80,460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,364 shares; 2024Q4: 145,213 shares; 2025Q1: 134,639 shares; 2025Q2: 132,590 shares; 2025Q3: 124,244 shares; 2025Q4: 120,170 shares; 2026Q1: 94,032 shares 94,032$34.8M4.78%-26,138Timeline
PSXPHILLIPS 66Quarterly 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: 189,901 shares 189,901$34.6M4.75%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,183 shares; 2024Q4: 182,191 shares; 2025Q1: 190,519 shares; 2025Q2: 182,188 shares; 2025Q3: 179,804 shares; 2025Q4: 182,224 shares; 2026Q1: 175,151 shares 175,151$33.2M4.56%-7,073Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,623 shares; 2024Q4: 206,481 shares; 2025Q1: 189,400 shares; 2025Q2: 186,926 shares; 2025Q3: 175,264 shares; 2025Q4: 175,133 shares; 2026Q1: 203,366 shares 203,366$32.6M4.48%+28,233Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,589 shares; 2024Q4: 110,171 shares; 2025Q1: 102,063 shares; 2025Q2: 100,335 shares; 2025Q3: 91,374 shares; 2025Q4: 109,996 shares; 2026Q1: 108,605 shares 108,605$31.2M4.29%-1,391Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,862 shares; 2024Q4: 292,344 shares; 2025Q1: 266,930 shares; 2025Q2: 203,560 shares; 2025Q3: 161,812 shares; 2025Q4: 160,045 shares; 2026Q1: 90,712 shares 90,712$29M3.98%-69,333Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,126 shares; 2025Q2: 12,988 shares; 2025Q3: 12,710 shares; 2025Q4: 209,059 shares; 2026Q1: 298,501 shares 298,501$28.7M3.94%+89,442Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,925 shares; 2025Q2: 59,229 shares; 2025Q3: 35,014 shares; 2025Q4: 35,198 shares; 2026Q1: 31,226 shares 31,226$27.3M3.74%-3,972Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,547 shares; 2024Q4: 69,545 shares; 2025Q1: 61,797 shares; 2025Q2: 60,852 shares; 2025Q3: 51,208 shares; 2025Q4: 50,888 shares; 2026Q1: 46,102 shares 46,102$26.4M3.62%-4,786Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,210 shares; 2024Q4: 50,616 shares; 2025Q1: 55,616 shares; 2025Q2: 58,309 shares; 2025Q3: 53,534 shares; 2025Q4: 54,153 shares; 2026Q1: 43,889 shares 43,889$25.8M3.55%-10,264Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 325,326 shares; 2026Q1: 326,505 shares 326,505$23.7M3.25%+1,179Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,813 shares; 2024Q4: 214,541 shares; 2025Q1: 188,744 shares; 2025Q2: 134,926 shares; 2025Q3: 123,697 shares; 2025Q4: 123,387 shares; 2026Q1: 69,993 shares 69,993$23.7M3.25%-53,394Timeline
TYLTYLER TECHNOLOGIES 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: 60,483 shares 60,483$20.7M2.84%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,228 shares; 2024Q4: 45,643 shares; 2025Q1: 41,448 shares; 2025Q2: 41,102 shares; 2025Q3: 37,981 shares; 2025Q4: 37,976 shares; 2026Q1: 44,601 shares 44,601$19.3M2.65%+6,625Timeline
ELEELEMENTAL RTY 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: 1,003,021 shares 1,003,021$18.9M2.59%newTimeline
BWXTBWX TECHNOLOGIES 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: 4,507 shares; 2026Q1: 90,505 shares 90,505$18.5M2.54%+85,998Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,120 shares; 2024Q4: 49,488 shares; 2025Q1: 44,798 shares; 2025Q2: 44,327 shares; 2025Q3: 27,930 shares; 2025Q4: 27,930 shares; 2026Q1: 75,043 shares 75,043$14.9M2.04%+47,113Timeline
ATIATI 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: 289,414 shares; 2025Q4: 352,322 shares; 2026Q1: 90,862 shares 90,862$13.2M1.81%-261,460Timeline
WCCWESCO INTL 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: 1,069 shares; 2026Q1: 44,279 shares 44,279$12.1M1.66%+43,210Timeline
VGVENTURE GLOBAL 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: 722,146 shares 722,146$11.4M1.56%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,813 shares; 2024Q4: 491,180 shares; 2025Q1: 77,015 shares; 2025Q2: 76,315 shares; 2025Q3: 75,435 shares; 2025Q4: 74,360 shares; 2026Q1: 74,360 shares 74,360$10.2M1.4%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,303 shares; 2025Q1: 29,701 shares; 2025Q2: 28,915 shares; 2025Q3: 28,278 shares; 2025Q4: not reported; 2026Q1: 29,166 shares 29,166$8.47M1.16%newTimeline
MKLMARKEL GROUP 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: 271 shares; 2025Q3: 8,298 shares; 2025Q4: 222 shares; 2026Q1: 3,670 shares 3,670$7.02M0.96%+3,448Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 14,294 shares 14,294$6.78M0.93%newTimeline
THCTENET HEALTHCARE 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: 35,438 shares; 2025Q3: 36,472 shares; 2025Q4: 34,364 shares; 2026Q1: 32,428 shares 32,428$6.12M0.84%-1,936Timeline
SPSCSPS COMM 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: 147,591 shares; 2025Q4: not reported; 2026Q1: 89,538 shares 89,538$4.98M0.68%newTimeline
RWTREDWOOD TRUST 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: 532,982 shares; 2026Q1: 706,176 shares 706,176$3.96M0.54%+173,194Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 20,282 shares; 2025Q1: 19,325 shares; 2025Q2: 19,325 shares; 2025Q3: 19,325 shares; 2025Q4: 111,105 shares; 2026Q1: 114,878 shares 114,878$2.86M0.39%+3,773Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 19,160 shares; 2025Q1: 18,283 shares; 2025Q2: 18,283 shares; 2025Q3: 18,283 shares; 2025Q4: 101,895 shares; 2026Q1: 104,633 shares 104,633$2.78M0.38%+2,738Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 7,115 shares; 2025Q1: 7,115 shares; 2025Q2: 7,115 shares; 2025Q3: 7,115 shares; 2025Q4: 88,563 shares; 2026Q1: 90,869 shares 90,869$2.76M0.38%+2,306Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 9,179 shares; 2025Q1: 8,506 shares; 2025Q2: 8,506 shares; 2025Q3: 8,506 shares; 2025Q4: 57,746 shares; 2026Q1: 57,346 shares 57,346$2.69M0.37%-400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,789 shares; 2024Q4: 8,833 shares; 2025Q1: 9,270 shares; 2025Q2: 9,234 shares; 2025Q3: 8,770 shares; 2025Q4: 8,898 shares; 2026Q1: 8,701 shares 8,701$2.21M0.3%-197Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 11,910 shares; 2025Q1: 11,910 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares; 2025Q4: 11,910 shares; 2026Q1: 11,910 shares 11,910$1.56M0.21%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,905 shares; 2024Q4: 27,794 shares; 2025Q1: 26,819 shares; 2025Q2: 23,269 shares; 2025Q3: 19,350 shares; 2025Q4: 18,825 shares; 2026Q1: 18,050 shares 18,050$1.53M0.21%-775Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,383 shares; 2024Q4: 8,958 shares; 2025Q1: 8,823 shares; 2025Q2: 8,038 shares; 2025Q3: 6,368 shares; 2025Q4: 6,168 shares; 2026Q1: 5,375 shares 5,375$1.52M0.21%-793Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 10,491 shares; 2025Q3: 16,222 shares; 2025Q4: 19,283 shares; 2026Q1: 1,230 shares 1,230$1.31M0.18%-18,053Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 3,796 shares; 2025Q1: 3,532 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares; 2025Q4: 3,532 shares; 2026Q1: 3,532 shares 3,532$1.22M0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,194 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares 3,164$1.18M0.16%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,435 shares; 2024Q4: 196,324 shares; 2025Q1: 178,422 shares; 2025Q2: 165,535 shares; 2025Q3: 161,258 shares; 2025Q4: 148,984 shares; 2026Q1: 12,435 shares 12,435$1.17M0.16%-136,549Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,222 shares; 2024Q4: 199,462 shares; 2025Q1: 110,435 shares; 2025Q2: 109,126 shares; 2025Q3: 10,492 shares; 2025Q4: 10,345 shares; 2026Q1: 5,354 shares 5,354$1.12M0.15%-4,991Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares 1,126$1.04M0.14%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,972 shares; 2025Q1: 1,813 shares; 2025Q2: 1,813 shares; 2025Q3: 1,813 shares; 2025Q4: 3,797 shares; 2026Q1: 1,583 shares 1,583$1.03M0.14%-2,214Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$878K0.12%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,023 shares; 2024Q4: 234,926 shares; 2025Q1: 111,267 shares; 2025Q2: 9,230 shares; 2025Q3: 9,140 shares; 2025Q4: 7,168 shares; 2026Q1: 7,076 shares 7,076$830K0.11%-92Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 3,927 shares; 2025Q1: 3,927 shares; 2025Q2: 3,927 shares; 2025Q3: 3,927 shares; 2025Q4: 3,927 shares; 2026Q1: 3,927 shares 3,927$798K0.11%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,659 shares; 2025Q1: 3,974 shares; 2025Q2: 3,874 shares; 2025Q3: 3,874 shares; 2025Q4: 3,874 shares; 2026Q1: 3,874 shares 3,874$788K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: 3,776 shares; 2025Q3: 3,776 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares 3,776$733K0.1%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 7,887 shares; 2025Q1: 7,887 shares; 2025Q2: 7,887 shares; 2025Q3: 7,887 shares; 2025Q4: 7,887 shares; 2026Q1: 7,887 shares 7,887$727K0.1%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 12,475 shares; 2025Q1: 12,475 shares; 2025Q2: 13,359 shares; 2025Q3: 12,475 shares; 2025Q4: 12,475 shares; 2026Q1: 12,475 shares 12,475$708K0.1%0Timeline
AVTRAVANTOR 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: 55,400 shares; 2025Q4: 43,508 shares; 2026Q1: 86,908 shares 86,908$681K0.09%+43,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$660K0.09%0Timeline
LPLALPL FINL HLDGS 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: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 1,849 shares; 2026Q1: 1,848 shares 1,848$556K0.08%-1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 2,091 shares; 2025Q3: 2,090 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares 2,159$535K0.07%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares 2,560$491K0.07%0Timeline
BEBLOOM ENERGY 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: 3,406 shares 3,406$461K0.06%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 5,465 shares; 2025Q3: 4,740 shares; 2025Q4: 4,855 shares; 2026Q1: 4,855 shares 4,855$440K0.06%0Timeline
VRTVERTIV HOLDINGS 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: 1,632 shares; 2026Q1: 1,632 shares 1,632$409K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$391K0.05%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,350 shares 7,350$347K0.05%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450$329K0.05%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 11,575 shares; 2025Q1: 11,575 shares; 2025Q2: 11,575 shares; 2025Q3: 11,575 shares; 2025Q4: 11,575 shares; 2026Q1: 11,575 shares 11,575$306K0.04%0Timeline
QXOQXO 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: 36,000 shares; 2025Q4: 14,283 shares; 2026Q1: 14,434 shares 14,434$280K0.04%+151Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 794 shares; 2026Q1: 794 shares 794$261K0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,547 shares; 2024Q4: 76,945 shares; 2025Q1: 32,306 shares; 2025Q2: 31,796 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 806 shares 806$258K0.04%-4,744Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$240K0.03%0Timeline
JPMJPMORGAN CHASE & 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: 801 shares; 2025Q3: 754 shares; 2025Q4: 758 shares; 2026Q1: 761 shares 761$224K0.03%+3Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$209K0.03%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 INC73,388$19.4Mshares
CSGPCOSTAR GROUP INC233,303$15.7Mshares
EXPEEXPEDIA GROUP INC47,347$13.4Mshares
VEEVVEEVA SYS INC46,069$10.3Mshares
NKENIKE INC106,554$6.79Mshares
COFCAPITAL ONE FINL CORP27,864$6.75Mshares
ELFE L F BEAUTY INC72,515$5.51Mshares
NTAPNETAPP INC10,169$1.09Mshares
SGOVISHARES TR2,500$251Kshares
SHOPSHOPIFY INC1,384$223Kshares

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 0001104659-26-043004 base2026-04-14acceptance time not in the bulk data set