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VALICENTI ADVISORY SERVICES INC

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13F filer, CIK 1080201, ELMIRA, NY

VALICENTI ADVISORY SERVICES INC reported $458,905,000 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 45.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080201-26-000002

Period
2026-03-31
Reported value
$459M
Holdings
84
Top 10 weight
45.11%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+31,185$6.15M
JQUAadded+61,768$3.79M
KREnew+45,595$2.97M
ZSadded+18,987$2.66M
IAInew+12,960$2.13M

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
SCHFreduced-401,959-$9.95M
NEMexited-84,461-$8.43M
AZNexited-61,796-$5.68M
GLWreduced-20,033-$2.72M
CVXreduced-10,377-$2.15M

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 0001080201-26-000002, largest first. % of portfolio is the value over $458,906,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,709 shares; 2024Q4: 1,337,246 shares; 2025Q1: 1,324,510 shares; 2025Q2: 1,320,728 shares; 2025Q3: 1,338,685 shares; 2025Q4: 1,331,671 shares; 2026Q1: 1,408,154 shares 1,408,154$36.1M7.87%+76,483Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,204 shares; 2024Q4: 114,284 shares; 2025Q1: 111,971 shares; 2025Q2: 111,025 shares; 2025Q3: 110,305 shares; 2025Q4: 110,302 shares; 2026Q1: 107,196 shares 107,196$27.2M5.93%-3,106Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,959 shares; 2024Q4: 127,356 shares; 2025Q1: 124,165 shares; 2025Q2: 123,980 shares; 2025Q3: 115,746 shares; 2025Q4: 116,472 shares; 2026Q1: 108,630 shares 108,630$22.6M4.93%-7,842Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,091 shares; 2024Q4: 90,126 shares; 2025Q1: 84,361 shares; 2025Q2: 85,005 shares; 2025Q3: 79,610 shares; 2025Q4: 79,300 shares; 2026Q1: 73,564 shares 73,564$21.2M4.61%-5,736Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 53,628 shares; 2025Q1: 53,811 shares; 2025Q2: 54,153 shares; 2025Q3: 52,955 shares; 2025Q4: 53,515 shares; 2026Q1: 54,323 shares 54,323$20.1M4.38%+808Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,284 shares; 2024Q4: 121,804 shares; 2025Q1: 241,184 shares; 2025Q2: 245,809 shares; 2025Q3: 217,151 shares; 2025Q4: 227,203 shares; 2026Q1: 288,971 shares 288,971$17.7M3.86%+61,768Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,516 shares; 2024Q4: 156,821 shares; 2025Q1: 155,477 shares; 2025Q2: 164,339 shares; 2025Q3: 150,603 shares; 2025Q4: 141,743 shares; 2026Q1: 121,710 shares 121,710$16.5M3.61%-20,033Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,140 shares; 2024Q4: 63,380 shares; 2025Q1: 56,865 shares; 2025Q2: 56,714 shares; 2025Q3: 53,431 shares; 2025Q4: 53,536 shares; 2026Q1: 53,354 shares 53,354$15.7M3.42%-182Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,517 shares; 2024Q4: 569,445 shares; 2025Q1: 594,866 shares; 2025Q2: 595,867 shares; 2025Q3: 555,556 shares; 2025Q4: 570,286 shares; 2026Q1: 597,107 shares 597,107$15M3.27%+26,821Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,732 shares; 2024Q4: 139,262 shares; 2025Q1: 138,720 shares; 2025Q2: 132,564 shares; 2025Q3: 125,228 shares; 2025Q4: 124,156 shares; 2026Q1: 119,517 shares 119,517$14.9M3.24%-4,639Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,045 shares; 2024Q4: 53,065 shares; 2025Q1: 56,429 shares; 2025Q2: 52,563 shares; 2025Q3: 46,243 shares; 2025Q4: 46,202 shares; 2026Q1: 46,077 shares 46,077$14.3M3.11%-125Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,729 shares; 2024Q4: 76,590 shares; 2025Q1: 73,874 shares; 2025Q2: 75,557 shares; 2025Q3: 75,437 shares; 2025Q4: 75,802 shares; 2026Q1: 71,163 shares 71,163$13.7M2.99%-4,639Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,279 shares; 2024Q4: 30,279 shares; 2025Q1: 27,844 shares; 2025Q2: 27,627 shares; 2025Q3: 29,962 shares; 2025Q4: 29,826 shares; 2026Q1: 29,728 shares 29,728$13.7M2.99%-98Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,899 shares; 2024Q4: 73,882 shares; 2025Q1: 76,826 shares; 2025Q2: 74,226 shares; 2025Q3: 70,784 shares; 2025Q4: 58,688 shares; 2026Q1: 56,530 shares 56,530$11.5M2.51%-2,158Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,738 shares; 2024Q4: 55,769 shares; 2025Q1: 55,279 shares; 2025Q2: 59,214 shares; 2025Q3: 59,299 shares; 2025Q4: 59,345 shares; 2026Q1: 48,968 shares 48,968$10.1M2.21%-10,377Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,348 shares; 2024Q4: 16,996 shares; 2025Q1: 17,712 shares; 2025Q2: 18,634 shares; 2025Q3: 19,910 shares; 2025Q4: 20,001 shares; 2026Q1: 20,221 shares 20,221$9.69M2.11%+220Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,030 shares; 2024Q4: 224,209 shares; 2025Q1: 212,186 shares; 2025Q2: 214,631 shares; 2025Q3: 214,066 shares; 2025Q4: 215,174 shares; 2026Q1: 181,519 shares 181,519$9.11M1.99%-33,655Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,188 shares; 2024Q4: 26,716 shares; 2025Q1: 25,019 shares; 2025Q2: 25,219 shares; 2025Q3: 25,295 shares; 2025Q4: 25,327 shares; 2026Q1: 28,369 shares 28,369$8.57M1.87%+3,042Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,202 shares; 2024Q4: 28,867 shares; 2025Q1: 43,230 shares; 2025Q2: 46,077 shares; 2025Q3: 46,260 shares; 2025Q4: 47,704 shares; 2026Q1: 48,093 shares 48,093$8.39M1.83%+389Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,980 shares; 2024Q4: 24,429 shares; 2025Q1: 24,230 shares; 2025Q2: 24,052 shares; 2025Q3: 24,077 shares; 2025Q4: 20,853 shares; 2026Q1: 20,733 shares 20,733$7.62M1.66%-120Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,218 shares; 2024Q4: 49,666 shares; 2025Q1: 50,250 shares; 2025Q2: 49,779 shares; 2025Q3: 49,952 shares; 2025Q4: 49,087 shares; 2026Q1: 47,844 shares 47,844$7.43M1.62%-1,243Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 9,808 shares; 2025Q1: 10,086 shares; 2025Q2: 10,300 shares; 2025Q3: 10,344 shares; 2025Q4: 10,279 shares; 2026Q1: 10,169 shares 10,169$6.94M1.51%-110Timeline
AZNASTRAZENECA 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: not reported; 2026Q1: 31,185 shares 31,185$6.15M1.34%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,573 shares; 2025Q4: 5,315 shares; 2026Q1: 5,309 shares 5,309$5.29M1.15%-6Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,280 shares; 2025Q1: 86,572 shares; 2025Q2: 87,267 shares; 2025Q3: not reported; 2025Q4: 94,525 shares; 2026Q1: 94,555 shares 94,555$5.04M1.1%+30Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,157 shares; 2024Q4: 22,852 shares; 2025Q1: 22,807 shares; 2025Q2: 22,667 shares; 2025Q3: 21,877 shares; 2025Q4: 21,477 shares; 2026Q1: 20,532 shares 20,532$4.85M1.06%-945Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 2,898 shares; 2025Q1: 3,133 shares; 2025Q2: 2,814 shares; 2025Q3: 2,883 shares; 2025Q4: 31,315 shares; 2026Q1: 48,935 shares 48,935$4.71M1.03%+17,620Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 14,297 shares; 2025Q1: 14,258 shares; 2025Q2: 13,194 shares; 2025Q3: 13,201 shares; 2025Q4: 14,378 shares; 2026Q1: 33,365 shares 33,365$4.68M1.02%+18,987Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 11,540 shares; 2025Q1: 11,535 shares; 2025Q2: 11,360 shares; 2025Q3: 17,640 shares; 2025Q4: 17,625 shares; 2026Q1: 18,218 shares 18,218$4.42M0.96%+593Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 16,724 shares; 2025Q1: 19,243 shares; 2025Q2: 19,443 shares; 2025Q3: 19,883 shares; 2025Q4: 20,102 shares; 2026Q1: 27,293 shares 27,293$4.38M0.95%+7,191Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,346 shares; 2025Q1: 7,221 shares; 2025Q2: 7,108 shares; 2025Q3: 6,946 shares; 2025Q4: 7,607 shares; 2026Q1: 7,145 shares 7,145$4.32M0.94%-462Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,705 shares; 2025Q4: 2,822 shares; 2026Q1: 3,103 shares 3,103$4.1M0.89%+281Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 11,756 shares; 2025Q1: 11,937 shares; 2025Q2: 12,042 shares; 2025Q3: 12,059 shares; 2025Q4: 12,771 shares; 2026Q1: 12,901 shares 12,901$4.01M0.87%+130Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,494 shares; 2024Q4: 183,384 shares; 2025Q1: 170,114 shares; 2025Q2: 168,626 shares; 2025Q3: 420,511 shares; 2025Q4: 562,453 shares; 2026Q1: 160,494 shares 160,494$3.97M0.87%-401,959Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,654 shares; 2024Q4: 16,914 shares; 2025Q1: 16,681 shares; 2025Q2: 16,755 shares; 2025Q3: 16,518 shares; 2025Q4: 16,158 shares; 2026Q1: 15,903 shares 15,903$3.86M0.84%-255Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,550 shares; 2024Q4: 36,618 shares; 2025Q1: 37,908 shares; 2025Q2: 37,693 shares; 2025Q3: 37,618 shares; 2025Q4: 72,966 shares; 2026Q1: 59,170 shares 59,170$3.62M0.79%-13,796Timeline
UTESETFIS SER TR IQuarterly 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: 41,000 shares; 2025Q4: 41,795 shares; 2026Q1: 41,680 shares 41,680$3.33M0.73%-115Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,814 shares; 2024Q4: 14,674 shares; 2025Q1: 14,479 shares; 2025Q2: 14,419 shares; 2025Q3: 14,139 shares; 2025Q4: 14,019 shares; 2026Q1: 13,874 shares 13,874$3.22M0.7%-145Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,804 shares; 2025Q2: 21,117 shares; 2025Q3: 22,435 shares; 2025Q4: 24,824 shares; 2026Q1: 37,549 shares 37,549$3.18M0.69%+12,725Timeline
THLLYTHALES UNSPONSORED ADR (FRANCEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,640 shares; 2024Q4: 82,376 shares; 2025Q1: 56,543 shares; 2025Q2: 55,768 shares; 2025Q3: 54,823 shares; 2025Q4: 54,228 shares; 2026Q1: 53,843 shares 53,843$3.17M0.69%-385Timeline
TRPTC 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: 49,955 shares; 2025Q3: 50,195 shares; 2025Q4: 50,990 shares; 2026Q1: 49,715 shares 49,715$3.11M0.68%-1,275Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,906 shares; 2024Q4: 28,884 shares; 2025Q1: 28,745 shares; 2025Q2: 28,805 shares; 2025Q3: 28,680 shares; 2025Q4: 26,368 shares; 2026Q1: 26,063 shares 26,063$3.08M0.67%-305Timeline
KRESPDR SERIES TRUSTQuarterly 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: 45,595 shares 45,595$2.97M0.65%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,710 shares; 2025Q1: 3,705 shares; 2025Q2: 3,650 shares; 2025Q3: 3,606 shares; 2025Q4: 3,541 shares; 2026Q1: 3,488 shares 3,488$2.95M0.64%-53Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,481 shares; 2024Q4: 56,531 shares; 2025Q1: 57,163 shares; 2025Q2: 56,928 shares; 2025Q3: 55,876 shares; 2025Q4: 56,125 shares; 2026Q1: 56,054 shares 56,054$2.54M0.55%-71Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,388 shares; 2025Q1: 10,693 shares; 2025Q2: 10,807 shares; 2025Q3: 10,735 shares; 2025Q4: 10,710 shares; 2026Q1: 11,077 shares 11,077$2.4M0.52%+367Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,705 shares; 2024Q4: 39,490 shares; 2025Q1: 39,345 shares; 2025Q2: 41,590 shares; 2025Q3: 42,595 shares; 2025Q4: 43,865 shares; 2026Q1: 44,430 shares 44,430$2.37M0.52%+565Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 15,610 shares; 2025Q1: 15,070 shares; 2025Q2: 14,690 shares; 2025Q3: 13,925 shares; 2025Q4: 13,520 shares; 2026Q1: 13,295 shares 13,295$2.25M0.49%-225Timeline
IAIISHARES 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: 12,960 shares 12,960$2.13M0.46%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,604 shares; 2024Q4: 27,458 shares; 2025Q1: 25,535 shares; 2025Q2: 25,161 shares; 2025Q3: 36,711 shares; 2025Q4: 38,102 shares; 2026Q1: 27,837 shares 27,837$2.11M0.46%-10,265Timeline
CRMSALESFORCE 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: 11,134 shares; 2025Q3: 11,552 shares; 2025Q4: 11,352 shares; 2026Q1: 11,188 shares 11,188$2.09M0.45%-164Timeline
MRVLMARVELL TECHNOLOGY 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: 19,955 shares; 2025Q4: 19,920 shares; 2026Q1: 20,100 shares 20,100$1.99M0.43%+180Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,575 shares; 2024Q4: 28,729 shares; 2025Q1: 28,499 shares; 2025Q2: 27,594 shares; 2025Q3: 27,134 shares; 2025Q4: 26,689 shares; 2026Q1: 25,908 shares 25,908$1.97M0.43%-781Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,256 shares; 2024Q4: 28,394 shares; 2025Q1: 24,221 shares; 2025Q2: 23,739 shares; 2025Q3: 25,320 shares; 2025Q4: 17,182 shares; 2026Q1: 20,008 shares 20,008$1.85M0.4%+2,826Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 11,262 shares; 2025Q1: 11,187 shares; 2025Q2: 11,057 shares; 2025Q3: 11,288 shares; 2025Q4: 11,278 shares; 2026Q1: 10,812 shares 10,812$1.79M0.39%-466Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,925 shares; 2026Q1: 4,920 shares 4,920$1.68M0.37%-5Timeline
IFLNINVESCO 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,977 shares 88,977$1.6M0.35%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 6,941 shares; 2025Q1: 7,028 shares; 2025Q2: 6,816 shares; 2025Q3: 9,136 shares; 2025Q4: 9,999 shares; 2026Q1: 9,304 shares 9,304$1.58M0.34%-695Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,350 shares; 2025Q4: 8,945 shares; 2026Q1: 9,345 shares 9,345$1.4M0.31%+400Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 35,906 shares; 2025Q1: 21,933 shares; 2025Q2: 21,333 shares; 2025Q3: 21,072 shares; 2025Q4: 21,213 shares; 2026Q1: 19,597 shares 19,597$1.29M0.28%-1,616Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,409 shares; 2025Q1: 4,349 shares; 2025Q2: 4,349 shares; 2025Q3: 4,109 shares; 2025Q4: 4,433 shares; 2026Q1: 4,251 shares 4,251$1.22M0.27%-182Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,834 shares; 2025Q1: 1,819 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,838 shares; 2026Q1: 1,768 shares 1,768$1.15M0.25%-70Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,265 shares; 2024Q4: 31,390 shares; 2025Q1: 33,150 shares; 2025Q2: 39,869 shares; 2025Q3: 40,747 shares; 2025Q4: 29,105 shares; 2026Q1: 30,050 shares 30,050$1.1M0.24%+945Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 27,703 shares; 2025Q1: 28,119 shares; 2025Q2: 29,508 shares; 2025Q3: 30,705 shares; 2025Q4: 29,275 shares; 2026Q1: 28,874 shares 28,874$886K0.19%-401Timeline
SPGIS&P 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: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$681K0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 848 shares; 2025Q1: 828 shares; 2025Q2: 813 shares; 2025Q3: 801 shares; 2025Q4: 1,141 shares; 2026Q1: 1,081 shares 1,081$624K0.14%-60Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,535 shares; 2025Q1: 6,830 shares; 2025Q2: 6,672 shares; 2025Q3: 6,741 shares; 2025Q4: 6,741 shares; 2026Q1: 7,391 shares 7,391$573K0.12%+650Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 20,113 shares; 2025Q1: 20,228 shares; 2025Q2: 19,818 shares; 2025Q3: 19,600 shares; 2025Q4: 18,752 shares; 2026Q1: 18,816 shares 18,816$548K0.12%+64Timeline
MRKMERCK & CO 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: 4,287 shares; 2025Q4: 4,272 shares; 2026Q1: 4,132 shares 4,132$497K0.11%-140Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,300 shares; 2025Q1: 8,875 shares; 2025Q2: 8,420 shares; 2025Q3: 8,103 shares; 2025Q4: 7,843 shares; 2026Q1: 7,708 shares 7,708$444K0.1%-135Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 2,478 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,558 shares; 2025Q4: 2,788 shares; 2026Q1: 2,473 shares 2,473$400K0.09%-315Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,880 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares; 2026Q1: 4,180 shares 4,180$369K0.08%-325Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 670 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 603 shares; 2025Q4: 710 shares; 2026Q1: 636 shares 636$364K0.08%-74Timeline
XLKSELECT 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: 2,424 shares; 2026Q1: 1,994 shares 1,994$265K0.06%-430Timeline
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRUQuarterly 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: 2,310 shares 2,310$255K0.06%new
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 886 shares; 2025Q4: 886 shares; 2026Q1: 861 shares 861$244K0.05%-25Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares 1,475$232K0.05%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED 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: 4,145 shares 4,145$230K0.05%newTimeline
BALIBLACKROCK ETF TRUSTQuarterly 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: 7,446 shares 7,446$229K0.05%newTimeline
GDXVANECK ETF TRUSTQuarterly 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: 2,500 shares; 2026Q1: 2,500 shares 2,500$229K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 374 shares; 2026Q1: 374 shares 374$223K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 6,209 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,344 shares; 2026Q1: 2,257 shares 2,257$218K0.05%-87Timeline
PZTINVESCO 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,220 shares; 2026Q1: 9,281 shares 9,281$205K0.04%+61Timeline
CHMGCHEMUNG 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: 3,730 shares; 2026Q1: 3,730 shares 3,730$201K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NEMNEWMONT CORP84,461$8.43Mshares
AZNASTRAZENECA PLC-SPONS ADR61,796$5.68Mshares
XLFSELECT SECTOR SPDR TR3,998$219Kshares

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 0001080201-26-000002 base2026-04-14acceptance time not in the bulk data set