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VCI Wealth Management LLC

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13F filer, CIK 2009388, ST LOUIS, MO

VCI Wealth Management LLC reported $360,761,342 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 44.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000440

Period
2026-03-31
Reported value
$361M
Holdings
123
Top 10 weight
44.77%
New
28
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+171,140$11M
VWOadded+75,733$4.09M
IBITadded+83,454$3.21M
RTXnew+15,421$2.97M
AMEnew+10,973$2.35M

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
IAUreduced-116,501-$10.3M
ISRGexited-8,232-$4.66M
JNJreduced-14,863-$3.63M
GEexited-9,371-$2.89M
APHexited-21,034-$2.84M

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 0002085853-26-000440, largest first. % of portfolio is the value over $360,761,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,522 shares; 2024Q4: 210,914 shares; 2025Q1: 222,439 shares; 2025Q2: 241,970 shares; 2025Q3: 262,045 shares; 2025Q4: 279,727 shares; 2026Q1: 450,867 shares 450,867$28.9M8.01%+171,140Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,948 shares; 2024Q4: 406,994 shares; 2025Q1: 415,093 shares; 2025Q2: 426,436 shares; 2025Q3: 444,351 shares; 2025Q4: 434,609 shares; 2026Q1: 318,108 shares 318,108$28M7.77%-116,501Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,537 shares; 2024Q4: 212,925 shares; 2025Q1: 230,785 shares; 2025Q2: 261,966 shares; 2025Q3: 279,248 shares; 2025Q4: 307,261 shares; 2026Q1: 345,750 shares 345,750$17.5M4.85%+38,489Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,302 shares; 2024Q4: 73,214 shares; 2025Q1: 74,161 shares; 2025Q2: 79,688 shares; 2025Q3: 86,195 shares; 2025Q4: 97,951 shares; 2026Q1: 95,023 shares 95,023$16.6M4.59%-2,928Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,335 shares; 2024Q4: 45,729 shares; 2025Q1: 47,715 shares; 2025Q2: 54,137 shares; 2025Q3: 54,340 shares; 2025Q4: 60,761 shares; 2026Q1: 57,355 shares 57,355$14.6M4.03%-3,406Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,672 shares; 2024Q4: 28,060 shares; 2025Q1: 27,012 shares; 2025Q2: 28,262 shares; 2025Q3: 31,377 shares; 2025Q4: 36,690 shares; 2026Q1: 34,632 shares 34,632$12.8M3.55%-2,058Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 6,306 shares; 2025Q1: 34,339 shares; 2025Q2: 38,248 shares; 2025Q3: 38,993 shares; 2025Q4: 40,147 shares; 2026Q1: 40,680 shares 40,680$11.7M3.23%+533Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,291 shares; 2025Q1: 89,466 shares; 2025Q2: 101,239 shares; 2025Q3: 108,612 shares; 2025Q4: 121,156 shares; 2026Q1: 135,800 shares 135,800$10.6M2.95%+14,644Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,962 shares; 2024Q4: 251,999 shares; 2025Q1: 270,037 shares; 2025Q2: 304,479 shares; 2025Q3: 321,960 shares; 2025Q4: 352,023 shares; 2026Q1: 391,470 shares 391,470$10.4M2.89%+39,447Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,825 shares; 2024Q4: 143,735 shares; 2025Q1: 154,692 shares; 2025Q2: 175,039 shares; 2025Q3: 185,140 shares; 2025Q4: 200,949 shares; 2026Q1: 221,809 shares 221,809$10.4M2.89%+20,860Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,358 shares; 2024Q4: 80,357 shares; 2025Q1: 84,162 shares; 2025Q2: 95,804 shares; 2025Q3: 104,074 shares; 2025Q4: 112,837 shares; 2026Q1: 188,570 shares 188,570$10.2M2.83%+75,733Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,121 shares; 2024Q4: 79,802 shares; 2025Q1: 86,453 shares; 2025Q2: 97,649 shares; 2025Q3: 103,277 shares; 2025Q4: 112,377 shares; 2026Q1: 124,874 shares 124,874$9.64M2.67%+12,497Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,226 shares; 2024Q4: 112,416 shares; 2025Q1: 116,271 shares; 2025Q2: 123,714 shares; 2025Q3: 130,246 shares; 2025Q4: 152,033 shares; 2026Q1: 235,487 shares 235,487$9.05M2.51%+83,454Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,331 shares; 2024Q4: 32,069 shares; 2025Q1: 31,033 shares; 2025Q2: 34,205 shares; 2025Q3: 38,745 shares; 2025Q4: 40,013 shares; 2026Q1: 37,815 shares 37,815$7.88M2.18%-2,198Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,794 shares; 2024Q4: 173,374 shares; 2025Q1: 180,093 shares; 2025Q2: 195,133 shares; 2025Q3: 208,379 shares; 2025Q4: 234,159 shares; 2026Q1: 226,428 shares 226,428$7.66M2.12%-7,731Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,558 shares; 2025Q1: 14,557 shares; 2025Q2: 15,168 shares; 2025Q3: 15,833 shares; 2025Q4: 18,860 shares; 2026Q1: 19,718 shares 19,718$6.1M1.69%+858Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 6,604 shares; 2025Q1: 6,501 shares; 2025Q2: 6,890 shares; 2025Q3: 7,548 shares; 2025Q4: 9,474 shares; 2026Q1: 8,687 shares 8,687$4.97M1.38%-787Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 10,981 shares; 2025Q1: 10,918 shares; 2025Q2: 11,825 shares; 2025Q3: 14,861 shares; 2025Q4: 14,475 shares; 2026Q1: 14,447 shares 14,447$4.25M1.18%-28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 7,762 shares; 2025Q1: 7,431 shares; 2025Q2: 7,748 shares; 2025Q3: 8,751 shares; 2025Q4: 10,996 shares; 2026Q1: 11,012 shares 11,012$4.09M1.13%+16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,169 shares; 2024Q4: 21,362 shares; 2025Q1: 18,039 shares; 2025Q2: 20,683 shares; 2025Q3: 18,380 shares; 2025Q4: 28,036 shares; 2026Q1: 22,784 shares 22,784$3.87M1.07%-5,252Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: not reported; 2025Q3: 11,772 shares; 2025Q4: 14,279 shares; 2026Q1: 12,361 shares 12,361$3.74M1.04%-1,918Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,761 shares; 2024Q4: 44,090 shares; 2025Q1: 47,810 shares; 2025Q2: 54,141 shares; 2025Q3: 57,726 shares; 2025Q4: 63,688 shares; 2026Q1: 71,645 shares 71,645$3.44M0.95%+7,957Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,461 shares; 2024Q4: 20,950 shares; 2025Q1: 13,369 shares; 2025Q2: 15,799 shares; 2025Q3: 17,742 shares; 2025Q4: 23,938 shares; 2026Q1: 28,535 shares 28,535$3.43M0.95%+4,597Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,036 shares; 2024Q4: 27,978 shares; 2025Q1: 25,148 shares; 2025Q2: 27,126 shares; 2025Q3: 30,892 shares; 2025Q4: 27,386 shares; 2026Q1: 25,650 shares 25,650$3.19M0.88%-1,736Timeline
RTXRTX 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: not reported; 2025Q4: not reported; 2026Q1: 15,421 shares 15,421$2.97M0.82%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 6,077 shares; 2025Q1: 5,118 shares; 2025Q2: 5,331 shares; 2025Q3: 6,895 shares; 2025Q4: 8,464 shares; 2026Q1: 8,150 shares 8,150$2.92M0.81%-314Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 8,906 shares; 2026Q1: 8,773 shares 8,773$2.87M0.8%-133Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 9,305 shares; 2026Q1: 9,157 shares 9,157$2.68M0.74%-148Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,973 shares 10,973$2.35M0.65%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 11,672 shares; 2025Q1: 9,369 shares; 2025Q2: 10,913 shares; 2025Q3: 9,917 shares; 2025Q4: 17,341 shares; 2026Q1: 11,112 shares 11,112$2.3M0.64%-6,229Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,683 shares 15,683$2.19M0.61%newTimeline
TJXTJX COS INC NEWQuarterly 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: 13,604 shares 13,604$2.17M0.6%newTimeline
KOCOCA COLA 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: 16,950 shares; 2025Q4: 21,687 shares; 2026Q1: 28,246 shares 28,246$2.15M0.6%+6,559Timeline
CSCOCISCO SYS 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: 5,608 shares; 2025Q4: not reported; 2026Q1: 26,500 shares 26,500$2.06M0.57%newTimeline
MSMORGAN STANLEYQuarterly 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: 12,359 shares 12,359$2.03M0.56%newTimeline
SPYMSPDR 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: 12,760 shares; 2026Q1: 26,282 shares 26,282$2.01M0.56%+13,522Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,504 shares; 2025Q2: 6,335 shares; 2025Q3: not reported; 2025Q4: 10,045 shares; 2026Q1: 9,794 shares 9,794$1.99M0.55%-251Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,416 shares; 2025Q2: 12,831 shares; 2025Q3: 10,265 shares; 2025Q4: 11,571 shares; 2026Q1: 19,128 shares 19,128$1.96M0.54%+7,557Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,270 shares; 2025Q2: 4,981 shares; 2025Q3: not reported; 2025Q4: 9,701 shares; 2026Q1: 9,105 shares 9,105$1.93M0.54%-596Timeline
WABWABTECQuarterly 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: 6,752 shares; 2025Q4: not reported; 2026Q1: 7,332 shares 7,332$1.83M0.51%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,957 shares; 2025Q1: 4,910 shares; 2025Q2: 5,478 shares; 2025Q3: 6,509 shares; 2025Q4: 10,113 shares; 2026Q1: 7,650 shares 7,650$1.77M0.49%-2,463Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,507 shares 7,507$1.73M0.48%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: not reported; 2025Q1: 9,049 shares; 2025Q2: 10,004 shares; 2025Q3: 9,144 shares; 2025Q4: 12,900 shares; 2026Q1: 11,717 shares 11,717$1.72M0.48%-1,183Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,423 shares; 2026Q1: 8,662 shares 8,662$1.7M0.47%-761Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,074 shares; 2025Q2: 7,742 shares; 2025Q3: 8,978 shares; 2025Q4: 11,273 shares; 2026Q1: 10,172 shares 10,172$1.68M0.47%-1,101Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,453 shares; 2025Q4: 8,826 shares; 2026Q1: 9,132 shares 9,132$1.67M0.46%+306Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,101 shares; 2024Q4: 38,019 shares; 2025Q1: 37,715 shares; 2025Q2: 42,038 shares; 2025Q3: 53,512 shares; 2025Q4: 41,010 shares; 2026Q1: 34,172 shares 34,172$1.67M0.46%-6,838Timeline
NEENEXTERA ENERGY 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: 12,434 shares; 2025Q4: 19,704 shares; 2026Q1: 17,907 shares 17,907$1.66M0.46%-1,797Timeline
NFLXNETFLIX INC.Quarterly 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: 17,159 shares 17,159$1.65M0.46%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,829 shares; 2025Q2: 14,641 shares; 2025Q3: 13,842 shares; 2025Q4: 14,927 shares; 2026Q1: 14,939 shares 14,939$1.64M0.46%+12Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 9,027 shares; 2025Q1: 6,529 shares; 2025Q2: 7,169 shares; 2025Q3: 7,294 shares; 2025Q4: not reported; 2026Q1: 8,388 shares 8,388$1.63M0.45%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,106 shares; 2024Q4: 15,238 shares; 2025Q1: 12,735 shares; 2025Q2: 14,409 shares; 2025Q3: not reported; 2025Q4: 12,589 shares; 2026Q1: 12,149 shares 12,149$1.61M0.45%-440Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,159 shares; 2025Q1: 8,163 shares; 2025Q2: 8,502 shares; 2025Q3: 8,566 shares; 2025Q4: 12,187 shares; 2026Q1: 10,842 shares 10,842$1.59M0.44%-1,345Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,461 shares; 2025Q2: 5,162 shares; 2025Q3: 7,390 shares; 2025Q4: not reported; 2026Q1: 8,257 shares 8,257$1.54M0.43%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,885 shares; 2025Q4: 15,629 shares; 2026Q1: 24,261 shares 24,261$1.52M0.42%+8,632Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,744 shares; 2026Q1: 19,043 shares 19,043$1.52M0.42%-2,701Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,636 shares; 2025Q1: 9,095 shares; 2025Q2: 10,393 shares; 2025Q3: 7,974 shares; 2025Q4: not reported; 2026Q1: 12,915 shares 12,915$1.47M0.41%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,084 shares; 2025Q2: 52,688 shares; 2025Q3: 64,786 shares; 2025Q4: 85,595 shares; 2026Q1: 50,463 shares 50,463$1.46M0.41%-35,132Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,882 shares; 2024Q4: 35,287 shares; 2025Q1: 38,265 shares; 2025Q2: 41,327 shares; 2025Q3: 60,838 shares; 2025Q4: 28,691 shares; 2026Q1: 29,360 shares 29,360$1.45M0.4%+669Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,310 shares; 2025Q2: 4,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,312 shares 7,312$1.44M0.4%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,869 shares 33,869$1.41M0.39%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,022 shares; 2025Q2: 8,015 shares; 2025Q3: 9,203 shares; 2025Q4: 12,005 shares; 2026Q1: 8,912 shares 8,912$1.4M0.39%-3,093Timeline
INTCINTEL 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: 42,785 shares; 2025Q4: 41,738 shares; 2026Q1: 31,417 shares 31,417$1.39M0.38%-10,321Timeline
XELXCEL ENERGY 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: 14,581 shares; 2025Q4: 19,592 shares; 2026Q1: 17,122 shares 17,122$1.36M0.38%-2,470Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,336 shares 9,336$1.36M0.38%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 19,812 shares; 2025Q1: 15,859 shares; 2025Q2: 18,164 shares; 2025Q3: 8,888 shares; 2025Q4: 19,292 shares; 2026Q1: 13,619 shares 13,619$1.33M0.37%-5,673Timeline
AMTAMERICAN TOWER 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: 7,647 shares 7,647$1.32M0.37%newTimeline
IRINGERSOLL RAND 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: 11,468 shares; 2025Q4: 23,221 shares; 2026Q1: 16,439 shares 16,439$1.32M0.37%-6,782Timeline
ORLYOREILLY AUTOMOTIVE 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: 12,789 shares; 2025Q4: 15,785 shares; 2026Q1: 14,229 shares 14,229$1.31M0.36%-1,556Timeline
ZTSZOETIS 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: 6,804 shares; 2025Q4: 10,554 shares; 2026Q1: 11,027 shares 11,027$1.3M0.36%+473Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: not reported; 2025Q1: 9,771 shares; 2025Q2: 10,524 shares; 2025Q3: 6,468 shares; 2025Q4: 6,461 shares; 2026Q1: 9,590 shares 9,590$1.27M0.35%+3,129Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly 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: 18,711 shares; 2026Q1: 13,104 shares 13,104$1.18M0.33%-5,607Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,782 shares; 2025Q4: 18,553 shares; 2026Q1: 12,452 shares 12,452$1.15M0.32%-6,101Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,412 shares; 2025Q1: 8,325 shares; 2025Q2: 9,700 shares; 2025Q3: 8,371 shares; 2025Q4: 13,286 shares; 2026Q1: 9,914 shares 9,914$1.14M0.32%-3,372Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,324 shares 8,324$1.13M0.31%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,992 shares; 2026Q1: 12,940 shares 12,940$1.1M0.3%-10,052Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,639 shares 8,639$1.06M0.29%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,391 shares; 2025Q4: 19,350 shares; 2026Q1: 14,212 shares 14,212$1.02M0.28%-5,138Timeline
SLBSLB LIMITEDQuarterly 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: 19,833 shares 19,833$1.02M0.28%newTimeline
NEMNEWMONT 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: 9,382 shares 9,382$1.02M0.28%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,286 shares; 2025Q1: 941 shares; 2025Q2: 1,135 shares; 2025Q3: 1,230 shares; 2025Q4: 1,429 shares; 2026Q1: 1,545 shares 1,545$1.01M0.28%+116Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,844 shares; 2025Q1: 11,698 shares; 2025Q2: 13,093 shares; 2025Q3: 11,337 shares; 2025Q4: not reported; 2026Q1: 10,299 shares 10,299$969K0.27%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,677 shares; 2025Q4: 17,175 shares; 2026Q1: 9,742 shares 9,742$939K0.26%-7,433Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 14,623 shares 14,623$893K0.25%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 19,877 shares; 2026Q1: 14,531 shares 14,531$891K0.25%-5,346Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 10,172 shares; 2025Q4: 12,493 shares; 2026Q1: 8,804 shares 8,804$866K0.24%-3,689Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 30,885 shares; 2025Q1: 15,559 shares; 2025Q2: 17,756 shares; 2025Q3: 13,523 shares; 2025Q4: 13,864 shares; 2026Q1: 12,000 shares 12,000$862K0.24%-1,864Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,836 shares 7,836$858K0.24%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,820 shares; 2024Q4: 17,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,381 shares; 2025Q4: 5,628 shares; 2026Q1: 14,303 shares 14,303$847K0.23%+8,675Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly 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: 12,923 shares 12,923$835K0.23%newTimeline
FEFIRSTENERGY 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: 22,804 shares; 2026Q1: 16,290 shares 16,290$825K0.23%-6,514Timeline
EBAYEBAY INC.Quarterly 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: 9,957 shares; 2025Q4: 13,154 shares; 2026Q1: 9,036 shares 9,036$822K0.23%-4,118Timeline
ONON SEMICONDUCTOR 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: 23,564 shares; 2026Q1: 12,873 shares 12,873$797K0.22%-10,691Timeline
TECHBIO-TECHNE 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: 14,573 shares 14,573$762K0.21%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 23,734 shares; 2025Q1: 20,048 shares; 2025Q2: 21,379 shares; 2025Q3: 18,090 shares; 2025Q4: 9,798 shares; 2026Q1: 8,531 shares 8,531$738K0.2%-1,267Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,614 shares; 2026Q1: 11,273 shares 11,273$735K0.2%-5,341Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 11,588 shares; 2025Q1: 10,157 shares; 2025Q2: 10,707 shares; 2025Q3: 9,077 shares; 2025Q4: 4,966 shares; 2026Q1: 4,494 shares 4,494$727K0.2%-472Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,317 shares; 2025Q4: 3,094 shares; 2026Q1: 3,440 shares 3,440$716K0.2%+346Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 20,969 shares; 2025Q1: 22,476 shares; 2025Q2: 24,829 shares; 2025Q3: 21,610 shares; 2025Q4: 10,600 shares; 2026Q1: 9,771 shares 9,771$687K0.19%-829Timeline
KVUEKENVUE 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: 41,401 shares; 2025Q4: 64,203 shares; 2026Q1: 39,653 shares 39,653$684K0.19%-24,550Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,573 shares; 2025Q1: 8,538 shares; 2025Q2: 9,760 shares; 2025Q3: 10,057 shares; 2025Q4: not reported; 2026Q1: 8,109 shares 8,109$582K0.16%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 6,357 shares; 2025Q1: 6,873 shares; 2025Q2: 7,676 shares; 2025Q3: 6,457 shares; 2025Q4: 3,528 shares; 2026Q1: 3,605 shares 3,605$529K0.15%+77Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,778 shares 18,778$516K0.14%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,387 shares 7,387$512K0.14%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 15,651 shares; 2025Q1: 11,503 shares; 2025Q2: 13,646 shares; 2025Q3: 14,873 shares; 2025Q4: 17,437 shares; 2026Q1: 18,667 shares 18,667$462K0.13%+1,230Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,155 shares; 2026Q1: 6,843 shares 6,843$461K0.13%-6,312Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,011 shares; 2026Q1: 7,936 shares 7,936$457K0.13%-10,075Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,123 shares; 2024Q4: 9,099 shares; 2025Q1: 5,583 shares; 2025Q2: 5,981 shares; 2025Q3: 5,376 shares; 2025Q4: 3,423 shares; 2026Q1: 5,300 shares 5,300$434K0.12%+1,877Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 6,365 shares; 2025Q1: not reported; 2025Q2: 6,084 shares; 2025Q3: 6,780 shares; 2025Q4: 11,670 shares; 2026Q1: 8,804 shares 8,804$425K0.12%-2,866Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,029 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 1,095 shares; 2025Q4: 1,299 shares; 2026Q1: 1,428 shares 1,428$339K0.09%+129Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 12,513 shares; 2025Q4: 16,176 shares; 2026Q1: 7,178 shares 7,178$337K0.09%-8,998Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 23,031 shares; 2025Q1: 19,934 shares; 2025Q2: 21,409 shares; 2025Q3: 12,983 shares; 2025Q4: 5,165 shares; 2026Q1: 4,762 shares 4,762$324K0.09%-403Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,456 shares; 2025Q2: 4,864 shares; 2025Q3: not reported; 2025Q4: 5,471 shares; 2026Q1: 2,862 shares 2,862$312K0.09%-2,609Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 8,090 shares; 2025Q1: 7,382 shares; 2025Q2: 7,876 shares; 2025Q3: 7,077 shares; 2025Q4: 3,350 shares; 2026Q1: 3,320 shares 3,320$310K0.09%-30Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,103 shares; 2026Q1: 6,122 shares 6,122$306K0.08%+19Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 5,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,301 shares; 2026Q1: 4,276 shares 4,276$262K0.07%-2,025Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,986 shares; 2024Q4: 17,684 shares; 2025Q1: 15,477 shares; 2025Q2: 15,982 shares; 2025Q3: 10,187 shares; 2025Q4: 10,308 shares; 2026Q1: 9,996 shares 9,996$255K0.07%-312Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,218 shares; 2025Q2: 6,831 shares; 2025Q3: 6,155 shares; 2025Q4: 7,696 shares; 2026Q1: 5,220 shares 5,220$240K0.07%-2,476Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,594 shares; 2024Q4: 19,399 shares; 2025Q1: 14,059 shares; 2025Q2: 15,923 shares; 2025Q3: 16,184 shares; 2025Q4: 15,825 shares; 2026Q1: 962 shares 962$235K0.07%-14,863Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,276 shares; 2024Q4: 15,902 shares; 2025Q1: 36,511 shares; 2025Q2: 40,728 shares; 2025Q3: 38,207 shares; 2025Q4: 8,397 shares; 2026Q1: 6,557 shares 6,557$223K0.06%-1,840Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 8,547 shares; 2025Q1: 6,962 shares; 2025Q2: 7,494 shares; 2025Q3: 6,546 shares; 2025Q4: 6,521 shares; 2026Q1: 3,707 shares 3,707$219K0.06%-2,814Timeline
SUBISHARES 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: 2,003 shares; 2025Q4: 2,266 shares; 2026Q1: 2,004 shares 2,004$213K0.06%-262Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,910 shares; 2024Q4: 26,912 shares; 2025Q1: 22,880 shares; 2025Q2: 23,645 shares; 2025Q3: 11,740 shares; 2025Q4: 11,818 shares; 2026Q1: 10,459 shares 10,459$182K0.05%-1,359Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC8,232$4.66Mshares
GEGE AEROSPACE9,371$2.89Mshares
APHAMPHENOL CORP21,034$2.84Mshares
ABBVABBVIE INC12,008$2.74Mshares
RSGREPUBLIC SVCS INC9,263$1.96Mshares
SBACSBA COMMUNICATIONS CORP9,233$1.79Mshares
STLDSTEEL DYNAMICS INC9,540$1.62Mshares
ABNBAIRBNB INC9,828$1.33Mshares
BLDRBUILDERS FIRSTSOURCE INC11,080$1.14Mshares
REGREGENCY CTRS CORP15,346$1.06Mshares
LENLENNAR CORP9,996$1.03Mshares
XLCSELECT SECTOR SPDR TR3,565$420Kshares
SHMSPDR SERIES TRUST4,214$202Kshares
SMMUPIMCO ETF TR3,978$201Kshares

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 0002085853-26-000440 base2026-04-21acceptance time not in the bulk data set