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VAUGHAN & Co SECURITIES, INC.

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13F filer, CIK 805870, Ridgewood, NJ

VAUGHAN & Co SECURITIES, INC. reported $192,620,360 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 81.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000501

Period
2026-03-31
Reported value
$193M
Holdings
58
Top 10 weight
81.98%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+729$311K
XOMnew+1,335$226K
AAPLadded+761$193K
AGGadded+211$20.9K

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
HDVreduced-4,399-$597K
ISCVreduced-7,557-$525K
IEMGreduced-6,733-$470K
IWOreduced-1,375-$431K
IXNreduced-2,911-$291K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000501, largest first. % of portfolio is the value over $191,384,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,264 shares; 2024Q4: 158,310 shares; 2025Q1: 161,282 shares; 2025Q2: 167,532 shares; 2025Q3: 173,894 shares; 2025Q4: 186,061 shares; 2026Q1: 181,662 shares 181,662$24.7M12.88%-4,399Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,214 shares; 2024Q4: 173,272 shares; 2025Q1: 175,384 shares; 2025Q2: 180,523 shares; 2025Q3: 182,337 shares; 2025Q4: 186,550 shares; 2026Q1: 185,931 shares 185,931$23.3M12.16%-619Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,381 shares; 2024Q4: 50,883 shares; 2025Q1: 52,012 shares; 2025Q2: 53,176 shares; 2025Q3: 52,807 shares; 2025Q4: 52,754 shares; 2026Q1: 53,483 shares 53,483$22.8M11.92%+729Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,028 shares; 2024Q4: 68,219 shares; 2025Q1: 69,671 shares; 2025Q2: 72,338 shares; 2025Q3: 73,054 shares; 2025Q4: 73,800 shares; 2026Q1: 72,425 shares 72,425$22.7M11.88%-1,375Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,700 shares; 2024Q4: 260,523 shares; 2025Q1: 265,688 shares; 2025Q2: 281,895 shares; 2025Q3: 290,658 shares; 2025Q4: 300,980 shares; 2026Q1: 293,423 shares 293,423$20.4M10.66%-7,557Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,403 shares; 2024Q4: 215,913 shares; 2025Q1: 220,879 shares; 2025Q2: 217,194 shares; 2025Q3: 218,741 shares; 2025Q4: 220,198 shares; 2026Q1: 213,465 shares 213,465$14.9M7.78%-6,733Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 10,702 shares; 2025Q1: 125,668 shares; 2025Q2: 136,221 shares; 2025Q3: 143,198 shares; 2025Q4: 150,816 shares; 2026Q1: 150,731 shares 150,731$13.6M7.13%-85Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,525 shares; 2024Q4: 98,484 shares; 2025Q1: 97,974 shares; 2025Q2: 92,883 shares; 2025Q3: 92,639 shares; 2025Q4: 91,286 shares; 2026Q1: 88,375 shares 88,375$8.83M4.62%-2,911Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,670 shares; 2024Q4: 139,229 shares; 2025Q1: 31,618 shares; 2025Q2: 32,291 shares; 2025Q3: 32,283 shares; 2025Q4: 31,711 shares; 2026Q1: 31,237 shares 31,237$2.85M1.49%-474Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,444 shares; 2024Q4: 79,606 shares; 2025Q1: 79,606 shares; 2025Q2: 78,205 shares; 2025Q3: 78,205 shares; 2025Q4: 78,492 shares; 2026Q1: 78,492 shares 78,492$2.82M1.47%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,221 shares; 2025Q1: 11,040 shares; 2025Q2: 10,840 shares; 2025Q3: 6,996 shares; 2025Q4: 7,732 shares; 2026Q1: 8,493 shares 8,493$2.16M1.13%+761Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,695 shares; 2024Q4: 39,695 shares; 2025Q1: 39,529 shares; 2025Q2: 39,203 shares; 2025Q3: 39,203 shares; 2025Q4: 38,391 shares; 2026Q1: 38,391 shares 38,391$2.08M1.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,159 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$1.4M0.73%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 9,242 shares; 2025Q1: 8,942 shares; 2025Q2: 9,014 shares; 2025Q3: 9,014 shares; 2025Q4: 8,845 shares; 2026Q1: 8,845 shares 8,845$1.34M0.7%0Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,995 shares; 2024Q4: 24,995 shares; 2025Q1: 24,995 shares; 2025Q2: 24,995 shares; 2025Q3: 24,915 shares; 2025Q4: 24,546 shares; 2026Q1: 24,435 shares 24,435$1.34M0.7%-111Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 8,453 shares; 2025Q1: 8,453 shares; 2025Q2: 8,399 shares; 2025Q3: 8,322 shares; 2025Q4: 8,172 shares; 2026Q1: 8,172 shares 8,172$1.27M0.66%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,280 shares; 2025Q1: 4,021 shares; 2025Q2: 4,005 shares; 2025Q3: 5,058 shares; 2025Q4: 4,756 shares; 2026Q1: 4,578 shares 4,578$1.13M0.59%-178Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 8,703 shares; 2025Q1: 8,633 shares; 2025Q2: 8,633 shares; 2025Q3: 8,633 shares; 2025Q4: 8,581 shares; 2026Q1: 8,581 shares 8,581$1.02M0.53%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,622 shares; 2024Q4: 16,031 shares; 2025Q1: 11,706 shares; 2025Q2: 11,684 shares; 2025Q3: 16,643 shares; 2025Q4: 16,243 shares; 2026Q1: 15,650 shares 15,650$949K0.5%-593Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 4,972 shares; 2025Q1: 4,957 shares; 2025Q2: 4,983 shares; 2025Q3: 4,971 shares; 2025Q4: 4,959 shares; 2026Q1: 4,918 shares 4,918$932K0.49%-41Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 13,903 shares; 2025Q1: 18,708 shares; 2025Q2: 18,639 shares; 2025Q3: 19,018 shares; 2025Q4: 17,657 shares; 2026Q1: 16,873 shares 16,873$931K0.49%-784Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,668 shares; 2025Q1: 3,701 shares; 2025Q2: 3,693 shares; 2025Q3: 4,538 shares; 2025Q4: 4,419 shares; 2026Q1: 4,371 shares 4,371$904K0.47%-48Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,161 shares; 2025Q2: 5,161 shares; 2025Q3: 9,507 shares; 2025Q4: 8,853 shares; 2026Q1: 8,388 shares 8,388$825K0.43%-465Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,747 shares; 2024Q4: 19,484 shares; 2025Q1: 19,449 shares; 2025Q2: 19,181 shares; 2025Q3: 16,659 shares; 2025Q4: 16,421 shares; 2026Q1: 16,106 shares 16,106$809K0.42%-315Timeline
EMNEASTMAN CHEM 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: 11,048 shares; 2025Q4: 10,776 shares; 2026Q1: 10,458 shares 10,458$798K0.42%-318Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 8,584 shares; 2025Q1: 6,177 shares; 2025Q2: 6,160 shares; 2025Q3: 9,150 shares; 2025Q4: 8,965 shares; 2026Q1: 8,736 shares 8,736$790K0.41%-229Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 9,658 shares; 2025Q1: 8,508 shares; 2025Q2: 8,448 shares; 2025Q3: 4,986 shares; 2025Q4: 4,830 shares; 2026Q1: 4,659 shares 4,659$770K0.4%-171Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 6,384 shares; 2025Q1: 6,435 shares; 2025Q2: 6,539 shares; 2025Q3: 7,578 shares; 2025Q4: 7,541 shares; 2026Q1: 7,752 shares 7,752$770K0.4%+211Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,786 shares; 2024Q4: 17,459 shares; 2025Q1: 16,507 shares; 2025Q2: 16,466 shares; 2025Q3: 16,612 shares; 2025Q4: 16,110 shares; 2026Q1: 16,009 shares 16,009$768K0.4%-101Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,143 shares; 2025Q1: 3,181 shares; 2025Q2: 3,234 shares; 2025Q3: 3,361 shares; 2025Q4: 3,141 shares; 2026Q1: 3,035 shares 3,035$736K0.38%-106Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 6,107 shares; 2025Q1: 4,028 shares; 2025Q2: 4,015 shares; 2025Q3: 5,301 shares; 2025Q4: 5,111 shares; 2026Q1: 4,955 shares 4,955$720K0.38%-156Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,074 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares; 2025Q4: 4,940 shares; 2026Q1: 4,940 shares 4,940$715K0.37%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,390 shares; 2025Q1: 7,222 shares; 2025Q2: 7,177 shares; 2025Q3: 5,540 shares; 2025Q4: 5,411 shares; 2026Q1: 5,248 shares 5,248$710K0.37%-163Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,138 shares; 2024Q4: 95,150 shares; 2025Q1: 88,111 shares; 2025Q2: 87,318 shares; 2025Q3: 58,751 shares; 2025Q4: 56,681 shares; 2026Q1: 55,065 shares 55,065$676K0.35%-1,616Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 19,448 shares; 2025Q1: 18,258 shares; 2025Q2: 18,196 shares; 2025Q3: 17,870 shares; 2025Q4: 17,240 shares; 2026Q1: 16,768 shares 16,768$641K0.33%-472Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 22,988 shares; 2025Q1: 22,988 shares; 2025Q2: 22,922 shares; 2025Q3: 24,072 shares; 2025Q4: 23,609 shares; 2026Q1: 23,445 shares 23,445$641K0.33%-164Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 12,406 shares; 2025Q1: 12,488 shares; 2025Q2: 12,207 shares; 2025Q3: 10,285 shares; 2025Q4: 9,696 shares; 2026Q1: 9,389 shares 9,389$619K0.32%-307Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 14,475 shares; 2025Q1: 20,987 shares; 2025Q2: 20,913 shares; 2025Q3: 16,936 shares; 2025Q4: 16,211 shares; 2026Q1: 15,837 shares 15,837$609K0.32%-374Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,271 shares; 2025Q2: 13,271 shares; 2025Q3: 9,106 shares; 2025Q4: 8,728 shares; 2026Q1: 8,384 shares 8,384$602K0.31%-344Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,588 shares; 2025Q1: 3,531 shares; 2025Q2: 3,525 shares; 2025Q3: 2,937 shares; 2025Q4: 2,800 shares; 2026Q1: 2,741 shares 2,741$596K0.31%-59Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,225 shares; 2024Q4: 16,131 shares; 2025Q1: 16,381 shares; 2025Q2: 16,324 shares; 2025Q3: 14,371 shares; 2025Q4: 13,758 shares; 2026Q1: 13,656 shares 13,656$589K0.31%-102Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 3,739 shares; 2025Q1: 2,790 shares; 2025Q2: 2,781 shares; 2025Q3: 2,693 shares; 2025Q4: 2,625 shares; 2026Q1: 2,510 shares 2,510$519K0.27%-115Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,077 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 3,685 shares; 2025Q4: 3,604 shares; 2026Q1: 3,498 shares 3,498$497K0.26%-106Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,634 shares; 2025Q1: 9,793 shares; 2025Q2: 9,776 shares; 2025Q3: 9,776 shares; 2025Q4: 6,028 shares; 2026Q1: 5,795 shares 5,795$467K0.24%-233Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,155 shares; 2024Q4: 26,866 shares; 2025Q1: 26,866 shares; 2025Q2: 26,792 shares; 2025Q3: 16,339 shares; 2025Q4: 15,844 shares; 2026Q1: 15,411 shares 15,411$433K0.23%-433Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 12,354 shares; 2025Q1: 18,410 shares; 2025Q2: 18,410 shares; 2025Q3: 17,900 shares; 2025Q4: 11,121 shares; 2026Q1: 10,086 shares 10,086$420K0.22%-1,035Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 7,950 shares; 2025Q1: 5,519 shares; 2025Q2: 5,491 shares; 2025Q3: 4,674 shares; 2025Q4: 4,327 shares; 2026Q1: 4,170 shares 4,170$395K0.21%-157Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,160 shares; 2025Q1: 2,687 shares; 2025Q2: 2,681 shares; 2025Q3: 3,347 shares; 2025Q4: 3,258 shares; 2026Q1: 3,238 shares 3,238$361K0.19%-20Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,243 shares; 2025Q1: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: 3,243 shares; 2025Q4: 3,243 shares; 2026Q1: 3,243 shares 3,243$354K0.19%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,610 shares; 2025Q1: 3,167 shares; 2025Q2: 3,128 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: 3,003 shares 3,003$345K0.18%-28Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,087 shares; 2025Q1: 17,598 shares; 2025Q2: 17,598 shares; 2025Q3: 8,900 shares; 2025Q4: 8,551 shares; 2026Q1: 8,214 shares 8,214$325K0.17%-337Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 580 shares; 2025Q3: 520 shares; 2025Q4: 519 shares; 2026Q1: 519 shares 519$300K0.16%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,735 shares; 2024Q4: 42,553 shares; 2025Q1: 29,780 shares; 2025Q2: 29,380 shares; 2025Q3: 22,946 shares; 2025Q4: 22,473 shares; 2026Q1: 21,780 shares 21,780$279K0.15%-693Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 11,437 shares; 2025Q1: 11,640 shares; 2025Q2: 11,640 shares; 2025Q3: 5,624 shares; 2025Q4: 5,524 shares; 2026Q1: 5,524 shares 5,524$260K0.14%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$255K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,291 shares; 2025Q1: 1,266 shares; 2025Q2: 1,245 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares 1,115$232K0.12%0Timeline
XOMEXXON MOBIL 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: 1,335 shares 1,335$226K0.12%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,900$1.24Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XTISHARES TR2,993$209Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000501 base2026-04-27acceptance time not in the bulk data set