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Valtrion Capital Management, LLC

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13F filer, CIK 2072223, FRANKLIN, TN

Valtrion Capital Management, LLC reported $106,065,918 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 56.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002072223-26-000002

Period
2026-03-31
Reported value
$106M
Holdings
93
Top 10 weight
56.11%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLadded+45,296$4.8M
BNDadded+17,854$1.31M
VOOadded+1,764$1.05M
REZadded+4,854$404K
TLTadded+4,487$389K

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
IWFexited-1,455-$689K
VONGreduced-4,021-$441K
BIZDreduced-31,403-$402K
ACWXreduced-5,593-$383K
CVXreduced-1,494-$309K

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 0002072223-26-000002, largest first. % of portfolio is the value over $106,065,918, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,476 shares; 2025Q2: 34,082 shares; 2025Q3: 36,420 shares; 2025Q4: 42,610 shares; 2026Q1: 44,374 shares 44,374$26.5M25%+1,764Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,631 shares; 2025Q1: 54,516 shares; 2025Q2: 51,796 shares; 2025Q3: 59,444 shares; 2025Q4: 68,059 shares; 2026Q1: 113,355 shares 113,355$12M11.33%+45,296Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 90,187 shares; 2025Q2: 91,597 shares; 2025Q3: 90,173 shares; 2025Q4: 104,422 shares; 2026Q1: 122,276 shares 122,276$9M8.49%+17,854Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,828 shares; 2025Q2: 25,829 shares; 2025Q3: 25,831 shares; 2025Q4: 25,816 shares; 2026Q1: 21,795 shares 21,795$2.39M2.25%-4,021Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,591 shares; 2025Q1: 7,614 shares; 2025Q2: 7,612 shares; 2025Q3: 8,010 shares; 2025Q4: 8,152 shares; 2026Q1: 7,690 shares 7,690$1.95M1.84%-462Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,904 shares; 2025Q1: 19,710 shares; 2025Q2: 19,734 shares; 2025Q3: 19,734 shares; 2025Q4: 19,763 shares; 2026Q1: 19,100 shares 19,100$1.65M1.56%-663Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,728 shares; 2025Q1: 8,859 shares; 2025Q2: 8,918 shares; 2025Q3: 9,054 shares; 2025Q4: 9,488 shares; 2026Q1: 9,664 shares 9,664$1.55M1.46%+176Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,113 shares; 2025Q1: 12,242 shares; 2025Q2: 12,544 shares; 2025Q3: 12,467 shares; 2025Q4: 12,881 shares; 2026Q1: 17,368 shares 17,368$1.51M1.42%+4,487Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,802 shares; 2025Q1: 20,530 shares; 2025Q2: 20,983 shares; 2025Q3: 20,777 shares; 2025Q4: 22,848 shares; 2026Q1: 27,565 shares 27,565$1.47M1.38%+4,717Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,280 shares; 2025Q1: 11,273 shares; 2025Q2: 11,515 shares; 2025Q3: 11,274 shares; 2025Q4: 12,566 shares; 2026Q1: 15,309 shares 15,309$1.46M1.38%+2,743Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,961 shares; 2025Q1: 21,122 shares; 2025Q2: 21,646 shares; 2025Q3: 21,157 shares; 2025Q4: 23,319 shares; 2026Q1: 29,134 shares 29,134$1.45M1.36%+5,815Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,319 shares; 2025Q1: 21,074 shares; 2025Q2: 22,630 shares; 2025Q3: 22,109 shares; 2025Q4: 19,494 shares; 2026Q1: 19,312 shares 19,312$1.31M1.23%-182Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,784 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,814 shares; 2025Q4: 2,374 shares; 2026Q1: 2,408 shares 2,408$1.3M1.22%+34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,253 shares; 2025Q1: 2,290 shares; 2025Q2: 2,291 shares; 2025Q3: 2,677 shares; 2025Q4: 3,006 shares; 2026Q1: 3,296 shares 3,296$1.22M1.15%+290Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,708 shares; 2025Q1: 2,732 shares; 2025Q2: 2,769 shares; 2025Q3: 2,803 shares; 2025Q4: 2,932 shares; 2026Q1: 3,105 shares 3,105$1.21M1.14%+173Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,068 shares; 2025Q1: 18,985 shares; 2025Q2: 19,864 shares; 2025Q3: 19,465 shares; 2025Q4: 17,952 shares; 2026Q1: 19,315 shares 19,315$1.21M1.14%+1,363Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,893 shares; 2025Q1: 13,203 shares; 2025Q2: 12,560 shares; 2025Q3: 14,562 shares; 2025Q4: 16,431 shares; 2026Q1: 22,455 shares 22,455$1.18M1.11%+6,024Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,668 shares; 2025Q1: 20,642 shares; 2025Q2: 19,702 shares; 2025Q3: 22,738 shares; 2025Q4: 26,071 shares; 2026Q1: 38,832 shares 38,832$1.18M1.11%+12,761Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,183 shares; 2025Q1: 8,094 shares; 2025Q2: 7,711 shares; 2025Q3: 8,894 shares; 2025Q4: 9,932 shares; 2026Q1: 14,550 shares 14,550$1.16M1.09%+4,618Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,661 shares; 2025Q1: 7,095 shares; 2025Q2: 6,658 shares; 2025Q3: 7,584 shares; 2025Q4: 8,516 shares; 2026Q1: 13,370 shares 13,370$1.11M1.05%+4,854Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,681 shares; 2025Q2: 6,319 shares; 2025Q3: 7,144 shares; 2025Q4: 7,877 shares; 2026Q1: 12,211 shares 12,211$1.08M1.02%+4,334Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,702 shares; 2025Q1: 7,522 shares; 2025Q2: 7,724 shares; 2025Q3: 8,278 shares; 2025Q4: 5,852 shares; 2026Q1: 6,030 shares 6,030$1.05M0.99%+178Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,584 shares; 2025Q1: 1,519 shares; 2025Q2: 1,521 shares; 2025Q3: 1,721 shares; 2025Q4: 1,541 shares; 2026Q1: 1,578 shares 1,578$1.03M0.97%+37Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,407 shares; 2025Q1: 4,519 shares; 2025Q2: 4,546 shares; 2025Q3: 4,568 shares; 2025Q4: 4,881 shares; 2026Q1: 4,833 shares 4,833$1.01M0.95%-48Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,395 shares; 2025Q2: 1,415 shares; 2025Q3: 1,453 shares; 2025Q4: 1,541 shares; 2026Q1: 1,557 shares 1,557$891K0.84%+16Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,050 shares; 2025Q1: 7,697 shares; 2025Q2: 7,699 shares; 2025Q3: 8,072 shares; 2025Q4: 8,034 shares; 2026Q1: 7,991 shares 7,991$877K0.83%-43Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,790 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,835 shares; 2025Q4: 2,905 shares; 2026Q1: 2,914 shares 2,914$850K0.8%+9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,699 shares; 2025Q1: 2,883 shares; 2025Q2: 2,805 shares; 2025Q3: 2,936 shares; 2025Q4: 2,951 shares; 2026Q1: 2,779 shares 2,779$799K0.75%-172Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,798 shares; 2025Q1: 9,846 shares; 2025Q2: 9,876 shares; 2025Q3: 9,582 shares; 2025Q4: 9,900 shares; 2026Q1: 10,094 shares 10,094$768K0.72%+194Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,102 shares; 2025Q2: 4,103 shares; 2025Q3: 4,134 shares; 2025Q4: 4,242 shares; 2026Q1: 4,172 shares 4,172$761K0.72%-70Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,087 shares; 2025Q1: 2,747 shares; 2025Q2: 2,777 shares; 2025Q3: 2,759 shares; 2025Q4: 2,740 shares; 2026Q1: 2,610 shares 2,610$749K0.71%-130Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,094 shares; 2025Q1: 16,152 shares; 2025Q2: 16,201 shares; 2025Q3: 16,201 shares; 2025Q4: 16,256 shares; 2026Q1: 10,663 shares 10,663$730K0.69%-5,593Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376 shares; 2025Q3: 1,628 shares; 2025Q4: 1,759 shares; 2026Q1: 1,953 shares 1,953$726K0.68%+194Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 3,053 shares; 2025Q3: 3,082 shares; 2025Q4: 3,169 shares; 2026Q1: 3,102 shares 3,102$713K0.67%-67Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,118 shares; 2025Q1: 5,170 shares; 2025Q2: 5,171 shares; 2025Q3: 5,212 shares; 2025Q4: 5,356 shares; 2026Q1: 5,392 shares 5,392$706K0.67%+36Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,920 shares; 2025Q1: 6,828 shares; 2025Q2: 6,848 shares; 2025Q3: 6,872 shares; 2025Q4: 6,807 shares; 2026Q1: 6,650 shares 6,650$706K0.67%-157Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,945 shares; 2025Q1: 1,969 shares; 2025Q2: 1,970 shares; 2025Q3: 1,983 shares; 2025Q4: 2,032 shares; 2026Q1: 2,034 shares 2,034$698K0.66%+2Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 968 shares; 2025Q2: 969 shares; 2025Q3: 976 shares; 2025Q4: 1,010 shares; 2026Q1: 1,007 shares 1,007$687K0.65%-3Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 742 shares; 2025Q4: 4,829 shares; 2026Q1: 6,176 shares 6,176$646K0.61%+1,347Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,807 shares; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares; 2025Q3: 3,965 shares; 2025Q4: 4,163 shares; 2026Q1: 3,843 shares 3,843$635K0.6%-320Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,704 shares; 2025Q2: 4,259 shares; 2025Q3: 4,198 shares; 2025Q4: 3,807 shares; 2026Q1: 3,520 shares 3,520$609K0.57%-287Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares; 2026Q1: 2,097 shares 2,097$520K0.49%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,555 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,625 shares; 2025Q4: 1,691 shares; 2026Q1: 1,640 shares 1,640$510K0.48%-51Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,174 shares; 2025Q1: 6,815 shares; 2025Q2: 7,813 shares; 2025Q3: 7,608 shares; 2025Q4: 6,822 shares; 2026Q1: 6,673 shares 6,673$507K0.48%-149Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,094 shares; 2025Q1: 2,123 shares; 2025Q2: 2,124 shares; 2025Q3: 2,152 shares; 2025Q4: 2,237 shares; 2026Q1: 2,170 shares 2,170$473K0.45%-67Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,275 shares; 2025Q1: 2,276 shares; 2025Q2: 2,284 shares; 2025Q3: 2,326 shares; 2025Q4: 4,503 shares; 2026Q1: 4,884 shares 4,884$471K0.44%+381Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,764 shares; 2025Q1: 3,844 shares; 2025Q2: 3,815 shares; 2025Q3: 4,123 shares; 2025Q4: 3,243 shares; 2026Q1: 2,125 shares 2,125$462K0.44%-1,118Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,167 shares; 2025Q4: 1,212 shares; 2026Q1: 1,271 shares 1,271$430K0.4%+59Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,729 shares; 2025Q1: 1,752 shares; 2025Q2: 1,753 shares; 2025Q3: 1,659 shares; 2025Q4: 1,570 shares; 2026Q1: 1,635 shares 1,635$425K0.4%+65Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,503 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,500 shares; 2026Q1: 1,298 shares 1,298$416K0.39%-202Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,855 shares; 2025Q2: 2,998 shares; 2025Q3: 3,264 shares; 2025Q4: 4,142 shares; 2026Q1: 5,444 shares 5,444$392K0.37%+1,302Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,736 shares; 2026Q1: 2,631 shares 2,631$385K0.36%+895Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,922 shares; 2025Q2: 1,959 shares; 2025Q3: 2,162 shares; 2025Q4: 1,581 shares; 2026Q1: 1,260 shares 1,260$381K0.36%-321Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,872 shares; 2025Q1: 14,113 shares; 2025Q2: 14,113 shares; 2025Q3: 14,323 shares; 2025Q4: 14,607 shares; 2026Q1: 16,024 shares 16,024$380K0.36%+1,417Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909 shares; 2026Q1: 934 shares 934$366K0.35%+25Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,553 shares 7,553$364K0.34%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,372 shares; 2026Q1: 3,089 shares 3,089$355K0.33%+717Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,114 shares; 2025Q1: 2,072 shares; 2025Q2: 2,073 shares; 2025Q3: 2,352 shares; 2025Q4: 2,326 shares; 2026Q1: 2,260 shares 2,260$351K0.33%-66Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,951 shares; 2025Q1: 2,980 shares; 2025Q2: 2,981 shares; 2025Q3: 3,020 shares; 2025Q4: 3,165 shares; 2026Q1: 3,310 shares 3,310$350K0.33%+145Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,952 shares; 2025Q1: 4,077 shares; 2025Q2: 4,038 shares; 2025Q3: 4,194 shares; 2025Q4: 3,184 shares; 2026Q1: 1,690 shares 1,690$350K0.33%-1,494Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,341 shares; 2025Q4: 1,376 shares; 2026Q1: 1,430 shares 1,430$347K0.33%+54Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,073 shares; 2026Q1: 3,414 shares 3,414$344K0.32%-659Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,636 shares; 2025Q4: 1,987 shares; 2026Q1: 2,875 shares 2,875$341K0.32%+888Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares; 2026Q1: 2,655 shares 2,655$335K0.32%+204Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,828 shares; 2026Q1: 5,590 shares 5,590$329K0.31%-238Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,442 shares; 2026Q1: 2,356 shares 2,356$328K0.31%-86Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,589 shares 1,589$323K0.3%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,080 shares; 2025Q4: 1,058 shares; 2026Q1: 985 shares 985$321K0.3%-73Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,721 shares; 2025Q1: 7,523 shares; 2025Q2: 7,603 shares; 2025Q3: 6,132 shares; 2025Q4: 6,758 shares; 2026Q1: 6,917 shares 6,917$320K0.3%+159Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 692 shares 692$319K0.3%+132Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046 shares; 2026Q1: 940 shares 940$318K0.3%-106Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,179 shares; 2025Q1: 3,240 shares; 2025Q2: 3,242 shares; 2025Q3: 3,026 shares; 2025Q4: 3,207 shares; 2026Q1: 2,789 shares 2,789$316K0.3%-418Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 722 shares; 2026Q1: 1,018 shares 1,018$315K0.3%+296Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 627 shares; 2026Q1: 1,110 shares 1,110$310K0.29%+483Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 454 shares; 2025Q1: 468 shares; 2025Q2: 448 shares; 2025Q3: 504 shares; 2025Q4: 488 shares; 2026Q1: 513 shares 513$310K0.29%+25Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,007 shares; 2025Q1: 14,446 shares; 2025Q2: 14,446 shares; 2025Q3: 15,125 shares; 2025Q4: 15,909 shares; 2026Q1: 15,742 shares 15,742$304K0.29%-167Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 543 shares; 2025Q2: 424 shares; 2025Q3: 425 shares; 2025Q4: 411 shares; 2026Q1: 434 shares 434$303K0.29%+23Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,151 shares; 2026Q1: 1,977 shares 1,977$298K0.28%+826Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 790 shares; 2026Q1: 1,225 shares 1,225$298K0.28%+435Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,247 shares; 2025Q2: 3,248 shares; 2025Q3: 2,970 shares; 2025Q4: 3,224 shares; 2026Q1: 3,422 shares 3,422$292K0.27%+198Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,964 shares 1,964$289K0.27%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 826 shares; 2025Q2: 827 shares; 2025Q3: 895 shares; 2025Q4: 899 shares; 2026Q1: 969 shares 969$281K0.27%+70Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 580 shares; 2025Q1: 557 shares; 2025Q2: 557 shares; 2025Q3: 568 shares; 2025Q4: 458 shares; 2026Q1: 329 shares 329$278K0.26%-129Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: 1,346 shares; 2025Q3: 1,487 shares; 2025Q4: 1,584 shares; 2026Q1: 1,134 shares 1,134$277K0.26%-450Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,023 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,066 shares; 2025Q4: 1,819 shares; 2026Q1: 1,914 shares 1,914$276K0.26%+95Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,423 shares 5,423$262K0.25%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares; 2026Q1: 2,278 shares 2,278$262K0.25%-1,855Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,310 shares 6,310$239K0.23%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 784 shares 784$231K0.22%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,895 shares; 2025Q2: 36,533 shares; 2025Q3: 42,686 shares; 2025Q4: 49,273 shares; 2026Q1: 17,870 shares 17,870$229K0.22%-31,403Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,559 shares; 2025Q4: 2,476 shares; 2026Q1: 2,407 shares 2,407$216K0.2%-69Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 972 shares; 2025Q1: 991 shares; 2025Q2: 992 shares; 2025Q3: 1,014 shares; 2025Q4: 966 shares; 2026Q1: 1,028 shares 1,028$209K0.2%+62Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 969 shares; 2026Q1: 964 shares 964$206K0.19%-5Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWFISHARES TR1,455$689Kshares
CRMSALESFORCE INC1,120$297Kshares
QQQINVESCO QQQ TR370$227Kshares
ESGUISHARES TR1,373$205Kshares

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 0002072223-26-000002 base2026-05-15acceptance time not in the bulk data set