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Triton Financial Group Inc

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13F filer, CIK 1811805, Oklahoma City, OK

Triton Financial Group Inc reported $57,354,487 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 56.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000602

Period
2026-03-31
Reported value
$57.4M
Holdings
62
Top 10 weight
56.72%
New
36
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BALTadded+107,900$3.61M
SPYMadded+22,372$1.75M
QQQMadded+7,135$1.75M
BSTPadded+45,951$1.68M
PLTRadded+10,341$1.68M

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
AAPLexited-49,649-$13.5M
NVDAexited-37,969-$7.08M
GOOGexited-20,433-$6.41M
WMTexited-53,076-$5.91M
AMZNexited-25,008-$5.77M

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 0002085853-26-000602, largest first. % of portfolio is the value over $57,354,487, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,879 shares; 2024Q4: 77,395 shares; 2025Q1: not loaded; 2025Q2: 81,782 shares; 2025Q3: 80,815 shares; 2025Q4: 89,471 shares; 2026Q1: 197,371 shares 197,371$6.61M11.52%+107,900Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,002 shares; 2024Q4: 54,281 shares; 2025Q1: not loaded; 2025Q2: 22,444 shares; 2025Q3: 22,517 shares; 2025Q4: 22,254 shares; 2026Q1: 44,626 shares 44,626$3.5M6.1%+22,372Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,192 shares; 2024Q4: 15,968 shares; 2025Q1: not loaded; 2025Q2: 7,082 shares; 2025Q3: 7,039 shares; 2025Q4: 6,957 shares; 2026Q1: 14,092 shares 14,092$3.45M6.02%+7,135Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 9,902 shares; 2025Q3: 10,207 shares; 2025Q4: 10,628 shares; 2026Q1: 20,969 shares 20,969$3.4M5.93%+10,341Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,628 shares; 2024Q4: 74,030 shares; 2025Q1: not loaded; 2025Q2: 67,433 shares; 2025Q3: 67,225 shares; 2025Q4: 60,042 shares; 2026Q1: 114,978 shares 114,978$3.34M5.82%+54,936Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,755 shares; 2024Q4: 36,719 shares; 2025Q1: not loaded; 2025Q2: 43,473 shares; 2025Q3: 45,162 shares; 2025Q4: 44,402 shares; 2026Q1: 90,353 shares 90,353$3.3M5.76%+45,951Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 15,150 shares; 2025Q1: not loaded; 2025Q2: 18,530 shares; 2025Q3: 18,526 shares; 2025Q4: 18,277 shares; 2026Q1: 36,201 shares 36,201$3.13M5.46%+17,924Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,713 shares; 2024Q4: 34,599 shares; 2025Q1: not loaded; 2025Q2: 18,590 shares; 2025Q3: 18,639 shares; 2025Q4: 18,507 shares; 2026Q1: 37,048 shares 37,048$2.1M3.66%+18,541Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,688 shares; 2024Q4: 84,987 shares; 2025Q1: not loaded; 2025Q2: 25,380 shares; 2025Q3: 27,427 shares; 2025Q4: 20,785 shares; 2026Q1: 41,163 shares 41,163$2.02M3.52%+20,378Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,714 shares; 2024Q4: 16,499 shares; 2025Q1: not loaded; 2025Q2: 15,113 shares; 2025Q3: 14,826 shares; 2025Q4: 8,812 shares; 2026Q1: 15,212 shares 15,212$1.67M2.92%+6,400Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 4,885 shares; 2025Q1: not loaded; 2025Q2: 1,140 shares; 2025Q3: 1,141 shares; 2025Q4: 1,105 shares; 2026Q1: 2,210 shares 2,210$1.48M2.58%+1,105Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,965 shares; 2025Q3: 2,239 shares; 2025Q4: 2,823 shares; 2026Q1: 5,569 shares 5,569$1.48M2.57%+2,746Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,205 shares; 2025Q1: not loaded; 2025Q2: 16,205 shares; 2025Q3: 16,205 shares; 2025Q4: 16,205 shares; 2026Q1: 32,410 shares 32,410$1.39M2.43%+16,205Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,131 shares 1,131$985K1.72%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 775 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 745 shares; 2026Q1: 1,430 shares 1,430$954K1.66%+685Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 15,777 shares; 2025Q1: not loaded; 2025Q2: 16,635 shares; 2025Q3: 15,862 shares; 2025Q4: 15,862 shares; 2026Q1: 31,724 shares 31,724$927K1.62%+15,862Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 8,296 shares; 2025Q1: not loaded; 2025Q2: 8,296 shares; 2025Q3: 10,735 shares; 2025Q4: 10,735 shares; 2026Q1: 21,470 shares 21,470$923K1.61%+10,735Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,155 shares; 2025Q1: not loaded; 2025Q2: 1,831 shares; 2025Q3: 1,837 shares; 2025Q4: 1,844 shares; 2026Q1: 3,698 shares 3,698$783K1.36%+1,854Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,371 shares 18,371$739K1.29%newTimeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 8,954 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,954 shares; 2025Q4: 8,954 shares; 2026Q1: 17,908 shares 17,908$706K1.23%+8,954Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 21,440 shares; 2025Q3: 1,153 shares; 2025Q4: 1,158 shares; 2026Q1: 2,349 shares 2,349$705K1.23%+1,191Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,929 shares; 2025Q1: not loaded; 2025Q2: 3,753 shares; 2025Q3: 3,753 shares; 2025Q4: 3,753 shares; 2026Q1: 7,506 shares 7,506$701K1.22%+3,753Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,928 shares 14,928$667K1.16%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,397 shares; 2025Q1: not loaded; 2025Q2: 6,853 shares; 2025Q3: 6,742 shares; 2025Q4: 6,479 shares; 2026Q1: 12,936 shares 12,936$642K1.12%+6,457Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 9,477 shares; 2025Q1: not loaded; 2025Q2: 9,301 shares; 2025Q3: 9,114 shares; 2025Q4: 9,223 shares; 2026Q1: 18,624 shares 18,624$622K1.08%+9,401Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,895 shares; 2025Q1: not loaded; 2025Q2: 3,145 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares; 2026Q1: 5,748 shares 5,748$519K0.91%+2,874Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,063 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 727 shares; 2025Q4: 1,454 shares; 2026Q1: 3,427 shares 3,427$472K0.82%+1,973Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 424 shares; 2025Q1: not loaded; 2025Q2: 407 shares; 2025Q3: 445 shares; 2025Q4: 438 shares; 2026Q1: 786 shares 786$470K0.82%+348Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 5,438 shares; 2025Q3: 5,438 shares; 2025Q4: 5,438 shares; 2026Q1: 10,876 shares 10,876$456K0.8%+5,438Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,316 shares 9,316$385K0.67%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 6,176 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,066 shares 11,066$384K0.67%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,520 shares 7,520$383K0.67%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,656 shares 14,656$376K0.66%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,376 shares 2,376$358K0.62%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,743 shares 6,743$343K0.6%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$333K0.58%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,328 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,516 shares 3,516$331K0.58%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 771 shares 771$323K0.56%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,632 shares 4,632$307K0.54%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,258 shares 9,258$304K0.53%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,303 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,612 shares 2,612$297K0.52%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,342 shares 6,342$293K0.51%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,976 shares 2,976$284K0.5%newTimeline
XLYSELECT 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,416 shares 2,416$276K0.48%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,372 shares 6,372$267K0.46%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,440 shares 5,440$265K0.46%newTimeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,030 shares 6,030$262K0.46%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$260K0.45%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,124 shares 8,124$260K0.45%newTimeline
XLCSELECT 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,184 shares 2,184$250K0.44%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,399 shares 3,399$246K0.43%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,004 shares 6,004$239K0.42%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,330 shares 2,330$233K0.41%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,442 shares 3,442$231K0.4%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,832 shares 1,832$226K0.39%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,208 shares 5,208$223K0.39%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,071 shares 5,071$221K0.38%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,176 shares 3,176$219K0.38%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,620 shares 2,620$210K0.37%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,468 shares 1,468$210K0.37%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,425 shares 4,425$205K0.36%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,836 shares 1,836$202K0.35%newTimeline

Sold out in Q1 2026

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

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EMREMERSON ELEC CO12,933$1.72Mshares
ECLECOLAB INC6,294$1.65Mshares
CRMSALESFORCE INC6,138$1.63Mshares
DOVDOVER CORP8,241$1.61Mshares
BANFBANCFIRST CORP15,066$1.6Mshares
MDBMONGODB INC3,722$1.56Mshares
MRKMERCK & CO INC14,749$1.55Mshares
MCDMCDONALDS CORP4,869$1.49Mshares
RIORIO TINTO PLC18,303$1.46Mshares
SHWSHERWIN WILLIAMS CO4,462$1.45Mshares
VVISA INC4,114$1.44Mshares
DELLDELL TECHNOLOGIES INC9,966$1.25Mshares
CHDCHURCH & DWIGHT CO INC14,741$1.24Mshares
SYYSYSCO CORP16,245$1.2Mshares
TTTRANE TECHNOLOGIES PLC3,075$1.2Mshares
LMTLOCKHEED MARTIN CORP2,386$1.15Mshares
ACNACCENTURE PLC IRELAND4,246$1.14Mshares
PEPPEPSICO INC7,799$1.12Mshares
MDTMEDTRONIC PLC11,639$1.12Mshares
HONHONEYWELL INTL INC5,214$1.02Mshares
VHTVANGUARD WORLD FD3,416$983Kshares
WMBWILLIAMS COS INC16,152$971Kshares
TROWPRICE T ROWE GROUP INC8,991$920Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$755Kshares
TAT&T INC29,802$740Kshares
VGTVANGUARD WORLD FD700$528Kshares
METAMETA PLATFORMS INC737$486Kshares
VUSBVANGUARD BD INDEX FDS7,835$390Kshares
VCSHVANGUARD SCOTTSDALE FDS3,490$278Kshares
VTIVANGUARD INDEX FDS729$244Kshares
APHAMPHENOL CORP1,590$215Kshares

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 0002085853-26-000602 base2026-05-15acceptance time not in the bulk data set