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Veery Capital, LLC

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13F filer, CIK 1844375, Wilmington, DE

Veery Capital, LLC reported $326,101,122 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 73.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000309

Period
2026-03-31
Reported value
$326M
Holdings
96
Top 10 weight
73.36%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVadded+25,428$2.13M
IEMGadded+19,249$1.34M
BNDadded+14,241$1.05M
SCHVadded+33,134$1.01M
SCHGadded+33,142$965K

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
HYDreduced-12,539-$629K
SLMexited-17,677-$478K
MUBreduced-4,421-$469K
AZNexited-3,770-$347K
VWOBreduced-3,405-$224K

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 0002085853-26-000309, largest first. % of portfolio is the value over $326,101,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250,110 shares; 2025Q1: 1,242,387 shares; 2025Q2: 1,310,038 shares; 2025Q3: 1,332,974 shares; 2025Q4: 1,317,731 shares; 2026Q1: 1,350,873 shares 1,350,873$39.4M12.07%+33,142Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,038,132 shares; 2025Q1: 1,041,330 shares; 2025Q2: 1,103,342 shares; 2025Q3: 1,133,690 shares; 2025Q4: 1,135,273 shares; 2026Q1: 1,168,407 shares 1,168,407$35.6M10.93%+33,134Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 335,554 shares; 2025Q1: 350,384 shares; 2025Q2: 370,984 shares; 2025Q3: 388,081 shares; 2025Q4: 393,649 shares; 2026Q1: 419,077 shares 419,077$35M10.74%+25,428Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,184 shares; 2025Q1: 121,480 shares; 2025Q2: 127,130 shares; 2025Q3: 132,266 shares; 2025Q4: 134,419 shares; 2026Q1: 137,397 shares 137,397$27M8.27%+2,978Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,611 shares; 2025Q1: 53,266 shares; 2025Q2: 54,852 shares; 2025Q3: 56,080 shares; 2025Q4: 56,628 shares; 2026Q1: 58,108 shares 58,108$25.4M7.78%+1,480Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241,546 shares; 2025Q1: 242,039 shares; 2025Q2: 252,860 shares; 2025Q3: 268,428 shares; 2025Q4: 273,635 shares; 2026Q1: 287,876 shares 287,876$21.2M6.5%+14,241Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,886 shares; 2025Q1: 215,710 shares; 2025Q2: 225,127 shares; 2025Q3: 232,971 shares; 2025Q4: 234,766 shares; 2026Q1: 254,015 shares 254,015$17.7M5.43%+19,249Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,316 shares; 2025Q1: 145,436 shares; 2025Q2: 145,592 shares; 2025Q3: 145,172 shares; 2025Q4: 145,241 shares; 2026Q1: 147,373 shares 147,373$13.3M4.09%+2,132Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,272 shares; 2025Q1: 35,958 shares; 2025Q2: 38,217 shares; 2025Q3: 39,510 shares; 2025Q4: 39,872 shares; 2026Q1: 41,097 shares 41,097$12.4M3.81%+1,225Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,823 shares; 2025Q1: 49,143 shares; 2025Q2: 52,221 shares; 2025Q3: 53,910 shares; 2025Q4: 54,583 shares; 2026Q1: 56,113 shares 56,113$12.2M3.74%+1,530Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,016 shares; 2025Q1: 109,205 shares; 2025Q2: 105,581 shares; 2025Q3: 108,980 shares; 2025Q4: 112,489 shares; 2026Q1: 108,068 shares 108,068$11.5M3.52%-4,421Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,493 shares; 2025Q1: 119,981 shares; 2025Q2: 122,104 shares; 2025Q3: 120,420 shares; 2025Q4: 121,635 shares; 2026Q1: 122,038 shares 122,038$7.82M2.4%+403Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,949 shares; 2025Q1: 87,309 shares; 2025Q2: 90,649 shares; 2025Q3: 96,497 shares; 2025Q4: 98,500 shares; 2026Q1: 100,842 shares 100,842$4.85M1.49%+2,342Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,042 shares; 2025Q1: 105,703 shares; 2025Q2: 102,731 shares; 2025Q3: 105,774 shares; 2025Q4: 105,177 shares; 2026Q1: 92,638 shares 92,638$4.64M1.42%-12,539Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,765 shares; 2025Q1: 11,762 shares; 2025Q2: 12,680 shares; 2025Q3: 12,730 shares; 2025Q4: 12,784 shares; 2026Q1: 12,894 shares 12,894$3.27M1%+110Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,204 shares; 2025Q1: 4,001 shares; 2025Q2: 4,384 shares; 2025Q3: 4,515 shares; 2025Q4: 4,624 shares; 2026Q1: 4,759 shares 4,759$2.84M0.87%+135Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,146 shares; 2025Q1: 43,916 shares; 2025Q2: 44,555 shares; 2025Q3: 48,677 shares; 2025Q4: 50,658 shares; 2026Q1: 53,553 shares 53,553$2.67M0.82%+2,895Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,973 shares; 2025Q1: 99,692 shares; 2025Q2: 104,598 shares; 2025Q3: 110,567 shares; 2025Q4: 111,903 shares; 2026Q1: 112,614 shares 112,614$2.63M0.81%+711Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,921 shares; 2025Q2: 3,705 shares; 2025Q3: 3,712 shares; 2025Q4: 3,720 shares; 2026Q1: 3,726 shares 3,726$2.15M0.66%+6Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,823 shares; 2025Q1: 82,803 shares; 2025Q2: 82,335 shares; 2025Q3: 83,674 shares; 2025Q4: 84,620 shares; 2026Q1: 76,518 shares 76,518$1.92M0.59%-8,102Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,381 shares; 2025Q1: 6,492 shares; 2025Q2: 6,467 shares; 2025Q3: 6,434 shares; 2025Q4: 6,414 shares; 2026Q1: 6,373 shares 6,373$1.83M0.56%-41Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,061 shares; 2025Q1: 29,679 shares; 2025Q2: 29,711 shares; 2025Q3: 30,377 shares; 2025Q4: 30,972 shares; 2026Q1: 27,567 shares 27,567$1.81M0.56%-3,405Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,469 shares; 2025Q1: 4,709 shares; 2025Q2: 5,028 shares; 2025Q3: 5,030 shares; 2025Q4: 4,852 shares; 2026Q1: 4,820 shares 4,820$1.78M0.55%-32Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,637 shares; 2025Q1: 7,605 shares; 2025Q2: 8,059 shares; 2025Q3: 8,094 shares; 2025Q4: 8,383 shares; 2026Q1: 8,429 shares 8,429$1.47M0.45%+46Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,413 shares; 2025Q1: 7,244 shares; 2025Q2: 7,477 shares; 2025Q3: 7,656 shares; 2025Q4: 7,736 shares; 2026Q1: 7,746 shares 7,746$1.47M0.45%+10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,440 shares; 2025Q1: 6,453 shares; 2025Q2: 6,485 shares; 2025Q3: 6,590 shares; 2025Q4: 6,492 shares; 2026Q1: 6,499 shares 6,499$1.35M0.42%+7Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,527 shares; 2025Q1: 54,770 shares; 2025Q2: 54,210 shares; 2025Q3: 50,726 shares; 2025Q4: 50,193 shares; 2026Q1: 51,076 shares 51,076$1.31M0.4%+883Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,826 shares; 2025Q1: 3,437 shares; 2025Q2: 3,467 shares; 2025Q3: 4,173 shares; 2025Q4: 4,387 shares; 2026Q1: 4,460 shares 4,460$1.28M0.39%+73Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,093 shares; 2025Q1: 4,022 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,051 shares; 2026Q1: 4,051 shares 4,051$1.27M0.39%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,441 shares; 2025Q1: 2,453 shares; 2025Q2: 3,271 shares; 2025Q3: 3,288 shares; 2025Q4: 3,318 shares; 2026Q1: 3,339 shares 3,339$1.24M0.38%+21Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,217 shares; 2025Q1: 50,170 shares; 2025Q2: 50,129 shares; 2025Q3: 52,224 shares; 2025Q4: 49,835 shares; 2026Q1: 50,798 shares 50,798$1.23M0.38%+963Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,065 shares; 2025Q1: 38,140 shares; 2025Q2: 44,313 shares; 2025Q3: 40,949 shares; 2025Q4: 49,721 shares; 2026Q1: 51,641 shares 51,641$1.12M0.34%+1,920Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,256 shares; 2025Q1: 19,113 shares; 2025Q2: 19,795 shares; 2025Q3: 18,389 shares; 2025Q4: 18,568 shares; 2026Q1: 18,655 shares 18,655$1.01M0.31%+87Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 858 shares; 2025Q2: 958 shares; 2025Q3: 956 shares; 2025Q4: 956 shares; 2026Q1: 956 shares 956$953K0.29%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,770 shares; 2025Q1: 7,696 shares; 2025Q2: 7,594 shares; 2025Q3: 7,547 shares; 2025Q4: 7,432 shares; 2026Q1: 7,423 shares 7,423$938K0.29%-9Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,148 shares; 2025Q1: 6,148 shares; 2025Q2: 6,148 shares; 2025Q3: 6,166 shares; 2025Q4: 6,204 shares; 2026Q1: 6,204 shares 6,204$832K0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,754 shares; 2025Q2: 2,758 shares; 2025Q3: 2,759 shares; 2025Q4: 2,759 shares; 2026Q1: 2,756 shares 2,756$811K0.25%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,865 shares; 2025Q1: 4,462 shares; 2025Q2: 4,407 shares; 2025Q3: 4,153 shares; 2025Q4: 4,867 shares; 2026Q1: 4,726 shares 4,726$802K0.25%-141Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,347 shares; 2025Q1: 3,501 shares; 2025Q2: 2,829 shares; 2025Q3: 2,832 shares; 2025Q4: 2,838 shares; 2026Q1: 2,838 shares 2,838$793K0.24%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,037 shares; 2025Q1: 11,069 shares; 2025Q2: 13,507 shares; 2025Q3: 14,377 shares; 2025Q4: 14,550 shares; 2026Q1: 15,239 shares 15,239$760K0.23%+689Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,539 shares; 2025Q1: 7,537 shares; 2025Q2: 7,535 shares; 2025Q3: 7,534 shares; 2025Q4: 7,534 shares; 2026Q1: 7,830 shares 7,830$726K0.22%+296Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,421 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,414 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares 1,412$706K0.22%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,212 shares; 2025Q1: 2,203 shares; 2025Q2: 2,206 shares; 2025Q3: 2,203 shares; 2025Q4: 2,203 shares; 2026Q1: 2,203 shares 2,203$666K0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,230 shares; 2025Q1: 1,234 shares; 2025Q2: 1,203 shares; 2025Q3: 1,193 shares; 2025Q4: 1,166 shares; 2026Q1: 1,139 shares 1,139$652K0.2%-27Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,532 shares; 2025Q1: 1,665 shares; 2025Q2: 1,760 shares; 2025Q3: 1,772 shares; 2025Q4: 1,779 shares; 2026Q1: 1,873 shares 1,873$580K0.18%+94Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,202 shares; 2025Q1: 3,150 shares; 2025Q2: 3,047 shares; 2025Q3: 3,047 shares; 2025Q4: 2,695 shares; 2026Q1: 2,766 shares 2,766$563K0.17%+71Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,467 shares; 2025Q1: 1,458 shares; 2025Q2: 1,474 shares; 2025Q3: 1,435 shares; 2025Q4: 1,429 shares; 2026Q1: 1,605 shares 1,605$542K0.17%+176Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,168 shares; 2026Q1: 1,165 shares 1,165$537K0.16%-3Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,691 shares; 2025Q4: 1,844 shares; 2026Q1: 1,976 shares 1,976$417K0.13%+132Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,840 shares; 2025Q1: 3,218 shares; 2025Q2: 3,218 shares; 2025Q3: 2,906 shares; 2025Q4: 3,214 shares; 2026Q1: 3,602 shares 3,602$407K0.12%+388Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,962 shares; 2025Q1: 8,962 shares; 2025Q2: 8,709 shares; 2025Q3: 8,709 shares; 2025Q4: 8,709 shares; 2026Q1: 8,709 shares 8,709$398K0.12%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,872 shares; 2025Q1: 8,372 shares; 2025Q2: 7,872 shares; 2025Q3: 7,872 shares; 2025Q4: 7,872 shares; 2026Q1: 7,872 shares 7,872$386K0.12%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,606 shares; 2025Q1: 1,603 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 1,574 shares 1,574$384K0.12%-24Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,378 shares; 2025Q1: 8,411 shares; 2025Q2: 7,418 shares; 2025Q3: 7,424 shares; 2025Q4: 7,429 shares; 2026Q1: 7,434 shares 7,434$362K0.11%+5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 421 shares; 2026Q1: 509 shares 509$361K0.11%+88Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,135 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,127 shares 1,127$359K0.11%+1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 848 shares; 2026Q1: 829 shares 829$358K0.11%-19Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,961 shares; 2025Q1: 8,999 shares; 2025Q2: 10,228 shares; 2025Q3: 11,086 shares; 2025Q4: 13,728 shares; 2026Q1: 14,083 shares 14,083$349K0.11%+355Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 1,332 shares; 2025Q3: 1,323 shares; 2025Q4: 1,444 shares; 2026Q1: 1,356 shares 1,356$331K0.1%-88Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,501 shares; 2025Q2: 2,451 shares; 2025Q3: 2,375 shares; 2025Q4: 2,421 shares; 2026Q1: 2,369 shares 2,369$330K0.1%-52Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 2,263 shares; 2025Q4: 2,662 shares; 2026Q1: 2,622 shares 2,622$326K0.1%-40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,827 shares; 2025Q1: 2,694 shares; 2025Q2: 2,592 shares; 2025Q3: 2,598 shares; 2025Q4: 2,650 shares; 2026Q1: 2,667 shares 2,667$321K0.1%+17Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,678 shares; 2025Q1: 1,601 shares; 2025Q2: 1,628 shares; 2025Q3: 1,624 shares; 2025Q4: 1,611 shares; 2026Q1: 1,660 shares 1,660$315K0.1%+49Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,409 shares; 2026Q1: 1,517 shares 1,517$314K0.1%+108Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690 shares; 2025Q1: 753 shares; 2025Q2: 1,044 shares; 2025Q3: 1,020 shares; 2025Q4: 1,019 shares; 2026Q1: 1,014 shares 1,014$307K0.09%-5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,975 shares; 2025Q1: 1,918 shares; 2025Q2: 1,868 shares; 2025Q3: 1,853 shares; 2025Q4: 1,852 shares; 2026Q1: 1,848 shares 1,848$306K0.09%-4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328 shares; 2025Q1: 318 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 311 shares; 2026Q1: 310 shares 310$285K0.09%-1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,475 shares; 2025Q1: 1,662 shares; 2025Q2: 1,633 shares; 2025Q3: 1,614 shares; 2025Q4: 1,586 shares; 2026Q1: 1,495 shares 1,495$279K0.09%-91Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 704 shares; 2025Q4: 700 shares; 2026Q1: 981 shares 981$278K0.09%+281Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209 shares 209$276K0.08%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820 shares; 2026Q1: 794 shares 794$271K0.08%-26Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,745 shares; 2025Q2: 2,740 shares; 2025Q3: 2,739 shares; 2025Q4: 2,739 shares; 2026Q1: 2,941 shares 2,941$269K0.08%+202Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,702 shares; 2025Q1: 12,252 shares; 2025Q2: 9,933 shares; 2025Q3: 9,346 shares; 2025Q4: 12,295 shares; 2026Q1: 9,222 shares 9,222$268K0.08%-3,073Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,030 shares; 2025Q1: 3,018 shares; 2025Q2: 3,328 shares; 2025Q3: 3,313 shares; 2025Q4: 3,393 shares; 2026Q1: 3,346 shares 3,346$266K0.08%-47Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 4,048 shares; 2025Q3: 4,048 shares; 2025Q4: 4,048 shares; 2026Q1: 4,053 shares 4,053$255K0.08%+5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,242 shares; 2025Q3: 3,220 shares; 2025Q4: 3,287 shares; 2026Q1: 3,264 shares 3,264$253K0.08%-23Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,465 shares; 2025Q1: 2,476 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares; 2025Q4: 2,423 shares; 2026Q1: 2,140 shares 2,140$253K0.08%-283Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,011 shares 1,011$250K0.08%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,486 shares; 2025Q1: 3,481 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,449 shares; 2026Q1: 3,451 shares 3,451$250K0.08%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 512 shares; 2025Q3: 505 shares; 2025Q4: 521 shares; 2026Q1: 516 shares 516$247K0.08%-5Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: 584 shares; 2025Q2: 553 shares; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 553 shares 553$246K0.08%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455 shares 455$245K0.08%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,983 shares 1,983$237K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,389 shares; 2025Q1: 10,136 shares; 2025Q2: 10,541 shares; 2025Q3: 10,557 shares; 2025Q4: not reported; 2026Q1: 8,127 shares 8,127$236K0.07%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares; 2026Q1: 2,036 shares 2,036$231K0.07%-12Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,137 shares 2,137$228K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,017 shares; 2025Q1: 5,588 shares; 2025Q2: 4,706 shares; 2025Q3: 4,634 shares; 2025Q4: not reported; 2026Q1: 4,511 shares 4,511$226K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,088 shares; 2025Q1: 1,091 shares; 2025Q2: 948 shares; 2025Q3: 937 shares; 2025Q4: 931 shares; 2026Q1: 926 shares 926$224K0.07%-5Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$222K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 678 shares; 2025Q1: 671 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 643 shares 643$211K0.06%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,935 shares; 2025Q2: 2,931 shares; 2025Q3: 2,932 shares; 2025Q4: 2,932 shares; 2026Q1: 2,927 shares 2,927$211K0.06%-5Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 424 shares; 2026Q1: 425 shares 425$209K0.06%+1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 822 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 782 shares; 2026Q1: 849 shares 849$206K0.06%+67Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,901 shares; 2025Q3: 14,901 shares; 2025Q4: 14,901 shares; 2026Q1: 14,901 shares 14,901$204K0.06%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,194 shares 2,194$204K0.06%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427 shares 427$202K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLMSLM CORP17,677$478Kshares
AZNASTRAZENECA PLC-SPONS ADR3,770$347Kshares
BTCGRAYSCALE BITCOIN MINI TR ET5,767$223Kshares
GSGOLDMAN SACHS GROUP INC235$207Kshares
BCSBARCLAYS PLC8,026$204Kshares
ABBVABBVIE INC876$200Kshares

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 0002085853-26-000309 base2026-04-09acceptance time not in the bulk data set