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Trivant Custom Portfolio Group, LLC

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13F filer, CIK 1977992, SAN DIEGO, CA

Trivant Custom Portfolio Group, LLC reported $182,397,500 across 82 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 42.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977992-26-000002

Period
2026-03-31
Reported value
$182M
Holdings
82
Top 10 weight
42.23%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STIPnew+89,914$9.3M
SWVXXnew+5,299,002$5.3M
RCIRXnew+437,199$4.16M
PGnew+10,454$1.51M
AVGOadded+4,555$1.41M

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
NVDAreduced-13,102-$2.28M
BKNGreduced-533-$2.24M
USIGreduced-42,738-$2.19M
BACexited-32,867-$1.81M
AMDreduced-4,749-$966K

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 0001977992-26-000002, largest first. % of portfolio is the value over $182,397,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,959 shares; 2024Q4: 69,154 shares; 2025Q1: 63,524 shares; 2025Q2: 63,057 shares; 2025Q3: 62,854 shares; 2025Q4: 62,685 shares; 2026Q1: 62,363 shares 62,363$15.8M8.68%-322Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,188 shares; 2024Q4: 53,593 shares; 2025Q1: 60,772 shares; 2025Q2: 64,696 shares; 2025Q3: 68,202 shares; 2025Q4: not reported; 2026Q1: 89,914 shares 89,914$9.3M5.1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,251 shares; 2024Q4: 73,843 shares; 2025Q1: 69,547 shares; 2025Q2: 67,310 shares; 2025Q3: 66,893 shares; 2025Q4: 61,590 shares; 2026Q1: 48,488 shares 48,488$8.46M4.64%-13,102Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,544 shares; 2024Q4: 31,056 shares; 2025Q1: 27,976 shares; 2025Q2: 26,390 shares; 2025Q3: 26,051 shares; 2025Q4: 25,670 shares; 2026Q1: 25,565 shares 25,565$7.35M4.03%-105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,341 shares; 2024Q4: 20,344 shares; 2025Q1: 19,796 shares; 2025Q2: 19,437 shares; 2025Q3: 19,445 shares; 2025Q4: 19,347 shares; 2026Q1: 19,529 shares 19,529$7.23M3.96%+182Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,181 shares; 2024Q4: 162,723 shares; 2025Q1: 175,203 shares; 2025Q2: 173,697 shares; 2025Q3: 177,307 shares; 2025Q4: 175,018 shares; 2026Q1: 132,280 shares 132,280$6.78M3.72%-42,738Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,283 shares; 2024Q4: 52,643 shares; 2025Q1: 52,081 shares; 2025Q2: 50,711 shares; 2025Q3: 50,898 shares; 2025Q4: 50,585 shares; 2026Q1: 50,197 shares 50,197$6.24M3.42%-388Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,457 shares; 2024Q4: 27,388 shares; 2025Q1: 27,330 shares; 2025Q2: 26,879 shares; 2025Q3: 26,504 shares; 2025Q4: 26,723 shares; 2026Q1: 25,894 shares 25,894$5.39M2.96%-829Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,096,178 shares; 2025Q3: 4,590,987 shares; 2025Q4: not reported; 2026Q1: 5,299,002 shares 5,299,002$5.3M2.91%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,351 shares; 2025Q1: 5,295 shares; 2025Q2: 5,235 shares; 2025Q3: 5,243 shares; 2025Q4: 5,260 shares; 2026Q1: 5,179 shares 5,179$5.16M2.83%-81Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,572 shares; 2024Q4: 19,763 shares; 2025Q1: 19,360 shares; 2025Q2: 19,033 shares; 2025Q3: 18,884 shares; 2025Q4: 18,802 shares; 2026Q1: 18,156 shares 18,156$5.15M2.82%-646Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,486 shares; 2024Q4: 16,199 shares; 2025Q1: 16,046 shares; 2025Q2: 15,930 shares; 2025Q3: 15,817 shares; 2025Q4: 15,672 shares; 2026Q1: 15,569 shares 15,569$4.58M2.51%-103Timeline
RCIRXREGAN TOTAL RETURN INCOME INSTITU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448,237 shares; 2025Q2: 449,123 shares; 2025Q3: 448,570 shares; 2025Q4: not reported; 2026Q1: 437,199 shares 437,199$4.16M2.28%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 16,239 shares; 2025Q1: 16,406 shares; 2025Q2: 16,187 shares; 2025Q3: 16,001 shares; 2025Q4: 15,956 shares; 2026Q1: 19,143 shares 19,143$3.96M2.17%+3,187Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 6,721 shares; 2025Q1: 6,395 shares; 2025Q2: 6,240 shares; 2025Q3: 6,188 shares; 2025Q4: 6,157 shares; 2026Q1: 5,994 shares 5,994$3.43M1.88%-163Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,860 shares; 2024Q4: 13,793 shares; 2025Q1: 13,833 shares; 2025Q2: 13,779 shares; 2025Q3: 13,816 shares; 2025Q4: 13,865 shares; 2026Q1: 13,600 shares 13,600$3.21M1.76%-265Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,516 shares; 2024Q4: 9,533 shares; 2025Q1: 9,546 shares; 2025Q2: 9,621 shares; 2025Q3: 9,965 shares; 2025Q4: 11,042 shares; 2026Q1: 10,996 shares 10,996$3.12M1.71%-46Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 9,439 shares; 2025Q1: 9,451 shares; 2025Q2: 9,281 shares; 2025Q3: 9,306 shares; 2025Q4: 9,255 shares; 2026Q1: 9,281 shares 9,281$3.05M1.67%+26Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 7,152 shares; 2025Q1: 7,051 shares; 2025Q2: 4,549 shares; 2025Q3: 4,488 shares; 2025Q4: 4,481 shares; 2026Q1: 4,463 shares 4,463$3.04M1.67%-18Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,728 shares; 2025Q1: 9,631 shares; 2025Q2: 9,558 shares; 2025Q3: 9,602 shares; 2025Q4: 9,640 shares; 2026Q1: 9,639 shares 9,639$2.91M1.6%-1Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,920 shares; 2024Q4: 32,061 shares; 2025Q1: 64,155 shares; 2025Q2: 64,529 shares; 2025Q3: 64,469 shares; 2025Q4: 64,279 shares; 2026Q1: 64,462 shares 64,462$2.52M1.38%+183Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 3,470 shares; 2025Q3: 3,528 shares; 2025Q4: 3,578 shares; 2026Q1: 8,133 shares 8,133$2.52M1.38%+4,555Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 35 shares; 2025Q1: 1,812 shares; 2025Q2: 1,807 shares; 2025Q3: 1,827 shares; 2025Q4: 1,830 shares; 2026Q1: 1,834 shares 1,834$2.42M1.33%+4Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 438 shares; 2025Q1: 714 shares; 2025Q2: 723 shares; 2025Q3: 848 shares; 2025Q4: 757 shares; 2026Q1: 1,214 shares 1,214$2.1M1.15%+457Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,763 shares; 2024Q4: 16,353 shares; 2025Q1: 9,817 shares; 2025Q2: 9,769 shares; 2025Q3: 9,806 shares; 2025Q4: 9,718 shares; 2026Q1: 9,733 shares 9,733$2.09M1.14%+15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,805 shares; 2025Q4: 2,648 shares; 2026Q1: 4,033 shares 4,033$1.93M1.06%+1,385Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,447 shares; 2025Q3: 5,531 shares; 2025Q4: 5,492 shares; 2026Q1: 5,651 shares 5,651$1.91M1.05%+159Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,006 shares; 2025Q2: 36,273 shares; 2025Q3: 36,459 shares; 2025Q4: 36,337 shares; 2026Q1: 40,106 shares 40,106$1.88M1.03%+3,769Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,642 shares; 2025Q1: 12,340 shares; 2025Q2: 12,259 shares; 2025Q3: 23,661 shares; 2025Q4: 23,184 shares; 2026Q1: 25,610 shares 25,610$1.84M1.01%+2,426Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,325 shares; 2025Q1: 3,327 shares; 2025Q2: 3,279 shares; 2025Q3: 3,300 shares; 2025Q4: 3,290 shares; 2026Q1: 3,295 shares 3,295$1.78M0.97%+5Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 3,724 shares; 2025Q1: 3,537 shares; 2025Q2: 3,372 shares; 2025Q3: 3,407 shares; 2025Q4: 3,399 shares; 2026Q1: 3,377 shares 3,377$1.77M0.97%-22Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 485 shares; 2025Q1: 490 shares; 2025Q2: 503 shares; 2025Q3: 509 shares; 2025Q4: 507 shares; 2026Q1: 509 shares 509$1.72M0.94%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 9,828 shares; 2025Q1: 3,637 shares; 2025Q2: 3,607 shares; 2025Q3: 3,631 shares; 2025Q4: 3,610 shares; 2026Q1: 2,858 shares 2,858$1.61M0.88%-752Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 305 shares; 2025Q1: 933 shares; 2025Q2: 975 shares; 2025Q3: 1,280 shares; 2025Q4: 13,048 shares; 2026Q1: 16,516 shares 16,516$1.59M0.87%+3,468Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,227 shares; 2025Q1: 1,296 shares; 2025Q2: 1,648 shares; 2025Q3: 1,692 shares; 2025Q4: 1,696 shares; 2026Q1: 1,687 shares 1,687$1.55M0.85%-9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 14,758 shares; 2025Q1: 14,705 shares; 2025Q2: 14,621 shares; 2025Q3: 14,805 shares; 2025Q4: 14,735 shares; 2026Q1: 14,785 shares 14,785$1.52M0.83%+50Timeline
PGPROCTER & GAMBLE 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: not reported; 2026Q1: 10,454 shares 10,454$1.51M0.83%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: 16,282 shares; 2025Q1: 16,528 shares; 2025Q2: 16,143 shares; 2025Q3: 16,116 shares; 2025Q4: 15,919 shares; 2026Q1: 15,300 shares 15,300$1.49M0.82%-619Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 10,836 shares; 2025Q1: 10,751 shares; 2025Q2: 13,141 shares; 2025Q3: 14,200 shares; 2025Q4: 14,711 shares; 2026Q1: 19,063 shares 19,063$1.46M0.8%+4,352Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 863 shares; 2025Q1: 874 shares; 2025Q2: 865 shares; 2025Q3: 864 shares; 2025Q4: 868 shares; 2026Q1: 335 shares 335$1.41M0.77%-533Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 7,367 shares; 2025Q1: 7,426 shares; 2025Q2: 7,338 shares; 2025Q3: 7,329 shares; 2025Q4: 7,536 shares; 2026Q1: 7,406 shares 7,406$1.35M0.74%-130Timeline
RNMBYRHEINMETALL AG UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,890 shares; 2025Q3: 3,953 shares; 2025Q4: 3,956 shares; 2026Q1: 3,975 shares 3,975$1.34M0.73%+19Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 75 shares; 2025Q1: 3,053 shares; 2025Q2: 3,119 shares; 2025Q3: 3,151 shares; 2025Q4: 3,160 shares; 2026Q1: 3,161 shares 3,161$1.23M0.68%+1Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 4,223 shares; 2025Q1: 5,891 shares; 2025Q2: 5,774 shares; 2025Q3: 5,794 shares; 2025Q4: 5,819 shares; 2026Q1: 5,798 shares 5,798$1.21M0.66%-21Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,690 shares; 2025Q3: 18,010 shares; 2025Q4: 18,069 shares; 2026Q1: 18,070 shares 18,070$1.14M0.63%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 25,319 shares; 2025Q1: 10,566 shares; 2025Q2: 10,342 shares; 2025Q3: 10,291 shares; 2025Q4: 10,290 shares; 2026Q1: 5,541 shares 5,541$1.13M0.62%-4,749Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,688 shares; 2025Q2: 4,724 shares; 2025Q3: 4,797 shares; 2025Q4: 4,837 shares; 2026Q1: 4,965 shares 4,965$1.11M0.61%+128Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,433 shares; 2025Q1: 3,673 shares; 2025Q2: 3,606 shares; 2025Q3: 3,593 shares; 2025Q4: 3,607 shares; 2026Q1: 3,641 shares 3,641$1.09M0.6%+34Timeline
VGTVANGUARD WORLD FDQuarterly 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: 1,154 shares; 2026Q1: 1,554 shares 1,554$1.08M0.59%+400Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 933 shares; 2025Q4: 5,135 shares; 2026Q1: 10,352 shares 10,352$1.08M0.59%+5,217Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 5,981 shares; 2025Q1: 5,829 shares; 2025Q2: 5,787 shares; 2025Q3: 5,779 shares; 2025Q4: 5,783 shares; 2026Q1: 5,794 shares 5,794$1.08M0.59%+11Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,444 shares; 2025Q3: 18,667 shares; 2025Q4: 19,010 shares; 2026Q1: 19,195 shares 19,195$1.04M0.57%+185Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,705 shares; 2025Q1: 1,910 shares; 2025Q2: 1,674 shares; 2025Q3: 1,659 shares; 2025Q4: 1,595 shares; 2026Q1: 1,578 shares 1,578$1.03M0.56%-17Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,987 shares; 2024Q4: 15,230 shares; 2025Q1: 15,023 shares; 2025Q2: 14,729 shares; 2025Q3: 12,903 shares; 2025Q4: 12,088 shares; 2026Q1: 12,591 shares 12,591$971K0.53%+503Timeline
BYDDYBYD Company Ltd Unsponsored ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,955 shares; 2025Q3: 71,945 shares; 2025Q4: 53,841 shares; 2026Q1: 70,528 shares 70,528$961K0.53%+16,687Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,447 shares; 2025Q1: 1,447 shares; 2025Q2: 1,247 shares; 2025Q3: 1,250 shares; 2025Q4: 992 shares; 2026Q1: 1,607 shares 1,607$960K0.53%+615Timeline
EGPEASTGROUP PPTYS 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: 4,933 shares; 2026Q1: 4,925 shares 4,925$912K0.5%-8Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 21,836 shares; 2025Q3: 23,996 shares; 2025Q4: 24,604 shares; 2026Q1: 23,445 shares 23,445$862K0.47%-1,159Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,060 shares; 2025Q2: 3,456 shares; 2025Q3: 3,142 shares; 2025Q4: 3,658 shares; 2026Q1: 4,220 shares 4,220$800K0.44%+562Timeline
APHAMPHENOL 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: 6,122 shares 6,122$774K0.42%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 11,987 shares; 2025Q1: 17,680 shares; 2025Q2: 18,454 shares; 2025Q3: 17,052 shares; 2025Q4: 15,632 shares; 2026Q1: 15,990 shares 15,990$770K0.42%+358Timeline
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: not reported; 2026Q1: 3,011 shares 3,011$754K0.41%newTimeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,966 shares; 2025Q3: 6,896 shares; 2025Q4: 6,855 shares; 2026Q1: 6,790 shares 6,790$742K0.41%-65Timeline
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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 849 shares 849$741K0.41%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,426 shares; 2025Q1: 2,799 shares; 2025Q2: 2,488 shares; 2025Q3: 2,535 shares; 2025Q4: 2,561 shares; 2026Q1: 2,581 shares 2,581$717K0.39%+20Timeline
BSXBOSTON SCIENTIFIC 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: 9,719 shares; 2026Q1: 11,370 shares 11,370$713K0.39%+1,651Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,959 shares; 2025Q2: 5,810 shares; 2025Q3: 5,780 shares; 2025Q4: 5,819 shares; 2026Q1: 5,922 shares 5,922$702K0.39%+103Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,203 shares; 2025Q1: 1,235 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares 1,625$604K0.33%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,209 shares; 2025Q2: 4,045 shares; 2025Q3: 4,002 shares; 2025Q4: 4,033 shares; 2026Q1: 4,053 shares 4,053$596K0.33%+20Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,931 shares; 2025Q1: 5,001 shares; 2025Q2: 5,687 shares; 2025Q3: 5,786 shares; 2025Q4: 5,504 shares; 2026Q1: 6,054 shares 6,054$513K0.28%+550Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,719 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares; 2025Q4: not reported; 2026Q1: 3,219 shares 3,219$503K0.28%newTimeline
COFCAPITAL ONE FINL 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: 2,464 shares 2,464$450K0.25%newTimeline
TOSTTOAST 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: 16,481 shares 16,481$437K0.24%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,569 shares; 2025Q1: 3,381 shares; 2025Q2: 3,756 shares; 2025Q3: 3,881 shares; 2025Q4: 3,695 shares; 2026Q1: 4,085 shares 4,085$397K0.22%+390Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 7,892 shares; 2025Q1: 7,892 shares; 2025Q2: 7,892 shares; 2025Q3: 7,311 shares; 2025Q4: 7,311 shares; 2026Q1: 6,414 shares 6,414$387K0.21%-897Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 5,041 shares 5,041$379K0.21%newTimeline
AXPAMERICAN EXPRESS 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: not reported; 2026Q1: 1,176 shares 1,176$356K0.2%newTimeline
LITELUMENTUM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395 shares 395$278K0.15%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 620 shares; 2025Q1: 1,020 shares; 2025Q2: not reported; 2025Q3: 1,570 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares 1,870$274K0.15%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares; 2025Q4: 2,315 shares; 2026Q1: 2,315 shares 2,315$239K0.13%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares 1,695$218K0.12%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares 1,660$213K0.12%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP32,867$1.81Mshares
KIMKIMCO REALTY CORP44,419$900Kshares
INFYINFOSYS LTD50,061$892Kshares
INTUINTUIT683$452Kshares
STZCONSTELLATION BRANDS INC1,580$218Kshares

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 0001977992-26-000002 base2026-05-14acceptance time not in the bulk data set