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Vantage Investment Partners, LLC

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13F filer, CIK 1534561, KANSAS CITY, MO

Vantage Investment Partners, LLC reported $1,449,405,343 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 42.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534561-26-000003

Period
2026-03-31
Reported value
$1.45B
Holdings
64
Top 10 weight
42.22%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGnew+7,997$33.7M
UBERnew+454,876$32.7M
TSMadded+74,198$25.1M
ETNnew+43,465$15.5M
MSFTadded+36,285$13.4M

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
NVOexited-549,469-$28M
ASMLreduced-18,267-$24.1M
NKEreduced-388,248-$20.5M
WABreduced-62,478-$15.6M
TROWexited-128,774-$13.2M

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 0001534561-26-000003, largest first. % of portfolio is the value over $1,449,405,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 349,559 shares; 2024Q3: 324,456 shares; 2024Q4: 322,868 shares; 2025Q1: 337,671 shares; 2025Q2: 401,773 shares; 2025Q3: 390,002 shares; 2025Q4: 368,748 shares; 2026Q1: 367,423 shares 367,423$105M7.27%-1,325Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 150,221 shares; 2024Q3: 154,130 shares; 2024Q4: 145,767 shares; 2025Q1: 140,751 shares; 2025Q2: 289,696 shares; 2025Q3: 311,516 shares; 2025Q4: 308,263 shares; 2026Q1: 301,247 shares 301,247$81.5M5.62%-7,016Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,029 shares; 2024Q3: 26,999 shares; 2024Q4: 26,205 shares; 2025Q1: 27,336 shares; 2025Q2: 27,336 shares; 2025Q3: 97,730 shares; 2025Q4: 166,172 shares; 2026Q1: 171,864 shares 171,864$62.5M4.31%+5,692Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 938,149 shares; 2024Q3: 1,104,155 shares; 2024Q4: 1,125,836 shares; 2025Q1: 1,057,054 shares; 2025Q2: 1,075,633 shares; 2025Q3: 1,075,633 shares; 2025Q4: 1,075,633 shares; 2026Q1: 927,041 shares 927,041$59M4.07%-148,592Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 104,516 shares; 2024Q3: 90,865 shares; 2024Q4: 90,170 shares; 2025Q1: 97,136 shares; 2025Q2: 118,460 shares; 2025Q3: 114,625 shares; 2025Q4: 113,638 shares; 2026Q1: 149,923 shares 149,923$55.5M3.83%+36,285Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 79,573 shares; 2024Q3: 85,267 shares; 2024Q4: 85,507 shares; 2025Q1: 85,882 shares; 2025Q2: 82,497 shares; 2025Q3: 79,078 shares; 2025Q4: 76,643 shares; 2026Q1: 76,583 shares 76,583$52.2M3.6%-60Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 172,822 shares; 2024Q4: 243,288 shares; 2025Q1: 256,310 shares; 2025Q2: 267,573 shares; 2025Q3: 267,573 shares; 2025Q4: 267,573 shares; 2026Q1: 205,095 shares 205,095$51.3M3.54%-62,478Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,872 shares; 2025Q2: 119,272 shares; 2025Q3: 130,769 shares; 2025Q4: 166,994 shares; 2026Q1: 171,571 shares 171,571$49.9M3.44%+4,577Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 89,660 shares; 2024Q3: 67,599 shares; 2024Q4: 64,937 shares; 2025Q1: 267,128 shares; 2025Q2: 349,029 shares; 2025Q3: 332,342 shares; 2025Q4: 279,624 shares; 2026Q1: 279,444 shares 279,444$48.7M3.36%-180Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,031 shares; 2024Q3: 34,767 shares; 2024Q4: 53,290 shares; 2025Q1: 56,168 shares; 2025Q2: 58,940 shares; 2025Q3: 55,665 shares; 2025Q4: 52,971 shares; 2026Q1: 34,704 shares 34,704$45.8M3.16%-18,267Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,981 shares; 2024Q3: 16,378 shares; 2024Q4: 17,321 shares; 2025Q1: 47,643 shares; 2025Q2: 49,006 shares; 2025Q3: 51,825 shares; 2025Q4: 51,815 shares; 2026Q1: 47,894 shares 47,894$44.1M3.04%-3,921Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,580 shares; 2025Q4: 53,580 shares; 2026Q1: 127,778 shares 127,778$43.2M2.98%+74,198Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 218,756 shares; 2024Q3: 171,865 shares; 2024Q4: 165,315 shares; 2025Q1: 164,975 shares; 2025Q2: 170,785 shares; 2025Q3: 169,999 shares; 2025Q4: 169,944 shares; 2026Q1: 169,652 shares 169,652$43.1M2.97%-292Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 43,258 shares; 2024Q3: 43,237 shares; 2024Q4: 40,548 shares; 2025Q1: 197,505 shares; 2025Q2: 204,253 shares; 2025Q3: 202,478 shares; 2025Q4: 202,478 shares; 2026Q1: 202,274 shares 202,274$42.1M2.91%-204Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 53,907 shares; 2024Q3: 52,177 shares; 2024Q4: 32,019 shares; 2025Q1: 30,609 shares; 2025Q2: 476,490 shares; 2025Q3: 430,418 shares; 2025Q4: 430,418 shares; 2026Q1: 430,326 shares 430,326$39.7M2.74%-92Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,773 shares; 2024Q3: 26,719 shares; 2024Q4: 23,982 shares; 2025Q1: 23,982 shares; 2025Q2: 64,913 shares; 2025Q3: 62,339 shares; 2025Q4: 63,449 shares; 2026Q1: 68,620 shares 68,620$39.3M2.71%+5,171Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,845 shares; 2025Q3: 52,420 shares; 2025Q4: 71,559 shares; 2026Q1: 76,620 shares 76,620$36.7M2.53%+5,061Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 841,100 shares; 2024Q3: 639,663 shares; 2024Q4: 644,149 shares; 2025Q1: 721,484 shares; 2025Q2: 817,032 shares; 2025Q3: 968,639 shares; 2025Q4: 1,320,185 shares; 2026Q1: 1,090,413 shares 1,090,413$34.9M2.41%-229,772Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,997 shares 7,997$33.7M2.32%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 454,876 shares 454,876$32.7M2.26%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,217 shares; 2025Q2: 64,765 shares; 2025Q3: 56,707 shares; 2025Q4: 54,102 shares; 2026Q1: 54,067 shares 54,067$30.4M2.1%-35Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 36,288 shares; 2024Q3: 36,289 shares; 2024Q4: 34,461 shares; 2025Q1: 36,963 shares; 2025Q2: 36,963 shares; 2025Q3: 36,963 shares; 2025Q4: 33,063 shares; 2026Q1: 29,952 shares 29,952$21.2M1.46%-3,111Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 114,155 shares; 2024Q3: 114,567 shares; 2024Q4: 139,554 shares; 2025Q1: 140,808 shares; 2025Q2: 142,197 shares; 2025Q3: 143,626 shares; 2025Q4: 127,108 shares; 2026Q1: 114,984 shares 114,984$19.8M1.36%-12,124Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 126,131 shares; 2024Q3: 126,114 shares; 2024Q4: 118,427 shares; 2025Q1: 117,818 shares; 2025Q2: 116,573 shares; 2025Q3: 106,987 shares; 2025Q4: 106,377 shares; 2026Q1: 98,458 shares 98,458$19M1.31%-7,919Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 270,648 shares; 2024Q3: 270,573 shares; 2024Q4: 240,646 shares; 2025Q1: 240,646 shares; 2025Q2: 240,561 shares; 2025Q3: 240,561 shares; 2025Q4: 240,561 shares; 2026Q1: 240,269 shares 240,269$18.6M1.29%-292Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 70,951 shares; 2024Q3: 70,880 shares; 2024Q4: 79,569 shares; 2025Q1: 79,708 shares; 2025Q2: 83,184 shares; 2025Q3: 91,349 shares; 2025Q4: 93,564 shares; 2026Q1: 93,564 shares 93,564$18.5M1.28%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 29,000 shares; 2024Q4: 55,979 shares; 2025Q1: 55,979 shares; 2025Q2: 85,781 shares; 2025Q3: 85,781 shares; 2025Q4: 85,781 shares; 2026Q1: 85,781 shares 85,781$17.7M1.22%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 70,301 shares; 2024Q3: 67,501 shares; 2024Q4: 60,715 shares; 2025Q1: 60,715 shares; 2025Q2: 60,441 shares; 2025Q3: 59,473 shares; 2025Q4: 58,183 shares; 2026Q1: 58,074 shares 58,074$17.1M1.18%-109Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,227 shares; 2024Q3: 92,060 shares; 2024Q4: 86,140 shares; 2025Q1: 77,749 shares; 2025Q2: 68,834 shares; 2025Q3: 58,249 shares; 2025Q4: 54,584 shares; 2026Q1: 54,464 shares 54,464$16.9M1.16%-120Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 198,085 shares; 2024Q3: 198,085 shares; 2024Q4: 176,998 shares; 2025Q1: 181,138 shares; 2025Q2: 362,276 shares; 2025Q3: 358,001 shares; 2025Q4: 358,001 shares; 2026Q1: 357,596 shares 357,596$16.6M1.14%-405Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,174 shares; 2024Q3: 27,247 shares; 2024Q4: 26,676 shares; 2025Q1: 27,155 shares; 2025Q2: 27,155 shares; 2025Q3: 27,155 shares; 2025Q4: 27,283 shares; 2026Q1: 27,173 shares 27,173$16.4M1.13%-110Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,651 shares; 2025Q3: 64,651 shares; 2025Q4: 64,651 shares; 2026Q1: 77,261 shares 77,261$16.3M1.13%+12,610Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 166,820 shares; 2024Q3: 166,728 shares; 2024Q4: 172,530 shares; 2025Q1: 173,556 shares; 2025Q2: 173,556 shares; 2025Q3: 173,556 shares; 2025Q4: 173,556 shares; 2026Q1: 173,412 shares 173,412$16.1M1.11%-144Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,465 shares 43,465$15.5M1.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 48,127 shares; 2024Q3: 48,099 shares; 2024Q4: 47,128 shares; 2025Q1: 47,128 shares; 2025Q2: 47,128 shares; 2025Q3: 47,128 shares; 2025Q4: 47,128 shares; 2026Q1: 47,035 shares 47,035$14.6M1.01%-93Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 106,275 shares; 2024Q3: 105,948 shares; 2024Q4: 86,972 shares; 2025Q1: 92,213 shares; 2025Q2: 92,142 shares; 2025Q3: 91,545 shares; 2025Q4: 91,505 shares; 2026Q1: 127,062 shares 127,062$14.6M1.01%+35,557Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,341 shares; 2025Q3: 46,341 shares; 2025Q4: 46,341 shares; 2026Q1: 46,341 shares 46,341$13.3M0.92%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 58,171 shares; 2024Q3: 58,168 shares; 2024Q4: 53,753 shares; 2025Q1: 56,147 shares; 2025Q2: 56,147 shares; 2025Q3: 56,147 shares; 2025Q4: 56,147 shares; 2026Q1: 56,030 shares 56,030$13.2M0.91%-117Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,510 shares; 2025Q2: 77,103 shares; 2025Q3: 77,103 shares; 2025Q4: 99,292 shares; 2026Q1: 100,995 shares 100,995$11.9M0.82%+1,703Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 64,707 shares; 2025Q1: 67,498 shares; 2025Q2: 67,498 shares; 2025Q3: 67,498 shares; 2025Q4: 69,238 shares; 2026Q1: 69,147 shares 69,147$11.9M0.82%-91Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 434,658 shares; 2024Q3: 432,896 shares; 2024Q4: 460,462 shares; 2025Q1: 509,318 shares; 2025Q2: 570,484 shares; 2025Q3: 570,484 shares; 2025Q4: 582,823 shares; 2026Q1: 194,575 shares 194,575$10.3M0.71%-388,248Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 105,129 shares; 2024Q3: 105,116 shares; 2024Q4: 98,377 shares; 2025Q1: 97,875 shares; 2025Q2: 97,875 shares; 2025Q3: 97,875 shares; 2025Q4: 106,182 shares; 2026Q1: 106,021 shares 106,021$9.77M0.67%-161Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 34,705 shares; 2024Q3: 33,217 shares; 2024Q4: 34,722 shares; 2025Q1: 43,768 shares; 2025Q2: 47,536 shares; 2025Q3: 44,584 shares; 2025Q4: 10,097 shares; 2026Q1: 8,715 shares 8,715$9.53M0.66%-1,382Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 120,713 shares; 2024Q3: 122,430 shares; 2024Q4: 160,373 shares; 2025Q1: 162,145 shares; 2025Q2: 86,608 shares; 2025Q3: 71,430 shares; 2025Q4: 71,430 shares; 2026Q1: 30,551 shares 30,551$8.38M0.58%-40,879Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,826 shares; 2024Q3: 9,136 shares; 2024Q4: 8,836 shares; 2025Q1: 8,801 shares; 2025Q2: 8,801 shares; 2025Q3: 8,355 shares; 2025Q4: 8,355 shares; 2026Q1: 8,304 shares 8,304$8.27M0.57%-51Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,099 shares; 2024Q3: 16,480 shares; 2024Q4: 15,580 shares; 2025Q1: 15,580 shares; 2025Q2: 16,251 shares; 2025Q3: 16,276 shares; 2025Q4: 16,336 shares; 2026Q1: 16,281 shares 16,281$7.51M0.52%-55Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,842 shares; 2024Q3: 21,639 shares; 2024Q4: 21,301 shares; 2025Q1: 21,353 shares; 2025Q2: 23,128 shares; 2025Q3: 23,128 shares; 2025Q4: 23,258 shares; 2026Q1: 23,158 shares 23,158$7.42M0.51%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,053 shares; 2024Q3: 27,034 shares; 2024Q4: 25,534 shares; 2025Q1: 24,874 shares; 2025Q2: 24,874 shares; 2025Q3: 24,382 shares; 2025Q4: 24,382 shares; 2026Q1: 24,332 shares 24,332$7.35M0.51%-50Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,394 shares; 2024Q3: 15,395 shares; 2024Q4: 14,301 shares; 2025Q1: 14,331 shares; 2025Q2: 14,331 shares; 2025Q3: 14,331 shares; 2025Q4: 14,396 shares; 2026Q1: 14,376 shares 14,376$7.18M0.5%-20Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,527 shares; 2025Q4: 3,527 shares; 2026Q1: 3,564 shares 3,564$6.82M0.47%+37Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29,045 shares; 2024Q3: 29,045 shares; 2024Q4: 31,017 shares; 2025Q1: 32,518 shares; 2025Q2: 34,193 shares; 2025Q3: 34,193 shares; 2025Q4: 34,193 shares; 2026Q1: 34,123 shares 34,123$6.72M0.46%-70Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,737 shares; 2024Q3: 13,814 shares; 2024Q4: 13,527 shares; 2025Q1: 13,527 shares; 2025Q2: 14,426 shares; 2025Q3: 14,426 shares; 2025Q4: 14,426 shares; 2026Q1: 14,413 shares 14,413$6.13M0.42%-13Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 37,823 shares; 2024Q3: 19,985 shares; 2024Q4: 41,186 shares; 2025Q1: 41,328 shares; 2025Q2: 40,008 shares; 2025Q3: 37,163 shares; 2025Q4: 37,163 shares; 2026Q1: 37,113 shares 37,113$5.6M0.39%-50Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,892 shares; 2024Q3: 6,520 shares; 2024Q4: 8,610 shares; 2025Q1: 9,976 shares; 2025Q2: 12,239 shares; 2025Q3: 13,789 shares; 2025Q4: 14,593 shares; 2026Q1: 15,058 shares 15,058$1.61M0.11%+465Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,372 shares; 2024Q3: 8,132 shares; 2024Q4: 8,132 shares; 2025Q1: 8,132 shares; 2025Q2: 8,132 shares; 2025Q3: 8,132 shares; 2025Q4: 7,950 shares; 2026Q1: 7,950 shares 7,950$1.18M0.08%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,305 shares; 2024Q3: 28,305 shares; 2024Q4: 28,025 shares; 2025Q1: 27,907 shares; 2025Q2: 27,907 shares; 2025Q3: 11,641 shares; 2025Q4: 11,641 shares; 2026Q1: 11,641 shares 11,641$891K0.06%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,132 shares; 2025Q2: 19,132 shares; 2025Q3: 19,132 shares; 2025Q4: 19,132 shares; 2026Q1: 19,132 shares 19,132$735K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,034 shares; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,126 shares; 2026Q1: 2,126 shares 2,126$682K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,448 shares 2,448$487K0.03%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,845 shares; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares 2,806$425K0.03%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,493 shares; 2024Q3: 5,493 shares; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,493 shares; 2026Q1: 5,493 shares 5,493$413K0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 494 shares; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 524 shares; 2026Q1: 524 shares 524$341K0.02%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,033 shares; 2024Q3: 11,033 shares; 2024Q4: 10,365 shares; 2025Q1: 10,365 shares; 2025Q2: 10,365 shares; 2025Q3: 10,365 shares; 2025Q4: 10,365 shares; 2026Q1: 10,365 shares 10,365$319K0.02%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,720 shares; 2024Q3: 8,720 shares; 2024Q4: 9,495 shares; 2025Q1: 9,495 shares; 2025Q2: 9,650 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares; 2026Q1: 5,365 shares 5,365$244K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S549,469$28Mshares
TROWPRICE T ROWE GROUP INC128,774$13.2Mshares

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 0001534561-26-000003 base2026-05-01acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001534561-26-000003 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001534561-26-000002 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001534561-25-000008 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001534561-25-000007 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001534561-25-000006 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001534561-25-000002 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001534561-24-000005 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001534561-24-000004 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001534561-24-000003 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001534561-24-000002 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001534561-23-000005 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001534561-23-000004 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001534561-23-000003 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001534561-23-000001 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001534561-22-000006 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001534561-22-000004 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001534561-22-000003 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001534561-22-000002 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001534561-21-000007 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001534561-21-000006 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001534561-21-000004 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001534561-21-000001 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001534561-20-000006 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR/A 0001534561-20-000005 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001534561-20-000004 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001534561-20-000003 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001534561-20-000002 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001534561-19-000005 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001534561-19-000004 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001534561-19-000002 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001534561-19-000001 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001534561-18-000007 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001534561-18-000006 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001534561-18-000005 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001534561-18-000004 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001534561-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001534561-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001534561-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001534561-17-000003 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001534561-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001534561-16-000014 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001534561-16-000013 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001534561-16-000012 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001534561-16-000010 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0001534561-15-000008 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001534561-15-000007 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001534561-15-000006 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001534561-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001534561-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001534561-14-000006 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001534561-14-000005 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001534561-14-000003 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001534561-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001534561-13-000009 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001534561-13-000008 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set