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Venturi Wealth Management, LLC

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13F filer, CIK 1666363, AUSTIN, TX

Venturi Wealth Management, LLC reported $2,220,043,266 across 602 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 31.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666363-26-000003

Period
2026-03-31
Reported value
$2.22B
Holdings
602
Top 10 weight
31.26%
New
92
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+677,963$61.4M
USHYadded+1,291,408$47.6M
VCITadded+484,717$40.1M
EMBadded+418,305$39.3M
VGSHadded+275,063$16.1M

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
VUGreduced-214,842-$93.8M
VOOreduced-100,857-$60.3M
IUSVreduced-505,355-$51.7M
IEMGreduced-520,919-$36.3M
MUreduced-77,734-$26.3M

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 0001666363-26-000003, largest first. % of portfolio is the value over $2,220,043,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 4,367 shares; 2025Q1: 2,315 shares; 2025Q2: not reported; 2025Q3: 1,537 shares; 2025Q4: 1,656 shares; 2026Q1: 1,557 shares 1,557$269K0.01%-99Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares 1,875$268K0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908 shares 908$268K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880 shares 880$268K0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 2,156 shares; 2025Q1: 2,190 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares; 2026Q1: 1,399 shares 1,399$267K0.01%-537Timeline
PONYPONY AI 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: 27,974 shares 27,974$264K0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 3,189 shares; 2025Q1: 5,096 shares; 2025Q2: 5,716 shares; 2025Q3: 6,684 shares; 2025Q4: 6,916 shares; 2026Q1: 4,517 shares 4,517$264K0.01%-2,399Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,827 shares 4,827$264K0.01%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,068 shares; 2025Q1: 3,107 shares; 2025Q2: 3,162 shares; 2025Q3: 3,215 shares; 2025Q4: 3,267 shares; 2026Q1: 13,260 shares 13,260$263K0.01%+9,993Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,861 shares 8,861$262K0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 573 shares; 2025Q1: not reported; 2025Q2: 943 shares; 2025Q3: 1,123 shares; 2025Q4: not reported; 2026Q1: 905 shares 905$262K0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 476 shares; 2025Q1: 423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381 shares 381$260K0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: not reported; 2025Q2: 4,423 shares; 2025Q3: 6,634 shares; 2025Q4: 6,634 shares; 2026Q1: 6,413 shares 6,413$260K0.01%-221Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 3,655 shares; 2025Q1: 3,542 shares; 2025Q2: 3,498 shares; 2025Q3: 3,610 shares; 2025Q4: 2,266 shares; 2026Q1: 1,719 shares 1,719$259K0.01%-547Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476 shares; 2026Q1: 476 shares 476$259K0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: not reported; 2026Q1: 4,050 shares 4,050$256K0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 5,649 shares; 2025Q1: 5,681 shares; 2025Q2: 5,406 shares; 2025Q3: 5,406 shares; 2025Q4: 4,763 shares; 2026Q1: 3,606 shares 3,606$255K0.01%-1,157Timeline
NVMINOVA LTDQuarterly 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: 584 shares 584$254K0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 742 shares; 2025Q1: 855 shares; 2025Q2: not reported; 2025Q3: 874 shares; 2025Q4: not reported; 2026Q1: 1,202 shares 1,202$252K0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 860 shares 860$252K0.01%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares; 2026Q1: 788 shares 788$252K0.01%-25Timeline
XMAGTIDAL TRUST IIQuarterly 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: 11,300 shares 11,300$251K0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 719 shares; 2025Q1: not reported; 2025Q2: 1,312 shares; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 1,673 shares 1,673$250K0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,970 shares 3,970$249K0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,230 shares 7,230$243K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 8,155 shares; 2025Q1: 7,709 shares; 2025Q2: 7,198 shares; 2025Q3: 7,691 shares; 2025Q4: 7,495 shares; 2026Q1: 1,329 shares 1,329$241K0.01%-6,166Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 92 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,931 shares; 2026Q1: 3,468 shares 3,468$240K0.01%+537Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 1,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares; 2025Q4: 1,146 shares; 2026Q1: 1,162 shares 1,162$240K0.01%+16Timeline
STIPISHARES 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: not reported; 2025Q4: 1,960 shares; 2026Q1: 2,314 shares 2,314$239K0.01%+354Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 2,789 shares; 2025Q1: 2,495 shares; 2025Q2: 1,905 shares; 2025Q3: not reported; 2025Q4: 2,252 shares; 2026Q1: 2,414 shares 2,414$239K0.01%+162Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 4,670 shares; 2025Q1: 5,149 shares; 2025Q2: 5,655 shares; 2025Q3: 4,604 shares; 2025Q4: 4,788 shares; 2026Q1: 5,039 shares 5,039$239K0.01%+251Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 1,074 shares; 2025Q1: 1,056 shares; 2025Q2: 925 shares; 2025Q3: 358 shares; 2025Q4: 375 shares; 2026Q1: 441 shares 441$238K0.01%+66Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 17,200 shares 17,200$237K0.01%+2,500Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,095 shares; 2026Q1: 8,462 shares 8,462$232K0.01%+367Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 2,493 shares; 2025Q1: 2,582 shares; 2025Q2: 2,724 shares; 2025Q3: 2,785 shares; 2025Q4: 4,367 shares; 2026Q1: 3,114 shares 3,114$232K0.01%-1,253Timeline
iShares TR Esg Awr (msci Us…iShares TR Esg Awr (msci Usa)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: 7,266 shares 7,266$231K0.01%new
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,973 shares; 2026Q1: 3,048 shares 3,048$230K0.01%+75Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,804 shares; 2026Q1: 9,248 shares 9,248$230K0.01%-7,556Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 2,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,478 shares 3,478$230K0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,061 shares; 2026Q1: 3,061 shares 3,061$230K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 1,737 shares; 2025Q1: 1,804 shares; 2025Q2: 1,181 shares; 2025Q3: 1,305 shares; 2025Q4: 1,274 shares; 2026Q1: 1,458 shares 1,458$229K0.01%+184Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,393 shares 5,393$227K0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 5,704 shares; 2025Q1: 5,867 shares; 2025Q2: 5,347 shares; 2025Q3: 5,907 shares; 2025Q4: 4,264 shares; 2026Q1: 5,024 shares 5,024$223K0.01%+760Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,762 shares; 2025Q4: 4,406 shares; 2026Q1: 3,212 shares 3,212$223K0.01%-1,194Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,821 shares; 2025Q4: not reported; 2026Q1: 1,757 shares 1,757$222K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,183 shares; 2025Q1: 2,344 shares; 2025Q2: 2,476 shares; 2025Q3: 2,439 shares; 2025Q4: 1,575 shares; 2026Q1: 906 shares 906$221K0.01%-669Timeline
IRENIREN 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: 6,439 shares 6,439$221K0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,440 shares 1,440$220K0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,319 shares; 2025Q1: 1,458 shares; 2025Q2: 1,074 shares; 2025Q3: 974 shares; 2025Q4: not reported; 2026Q1: 659 shares 659$220K0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 7,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,060 shares 4,060$220K0.01%newTimeline
LECOLINCOLN ELEC 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: 881 shares 881$219K0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 368 shares 368$218K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,342 shares 3,342$217K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,282 shares 2,282$216K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,565 shares; 2025Q4: not reported; 2026Q1: 4,711 shares 4,711$216K0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 2,026 shares; 2025Q1: 9,867 shares; 2025Q2: 9,573 shares; 2025Q3: 10,588 shares; 2025Q4: 10,522 shares; 2026Q1: 6,048 shares 6,048$213K0.01%-4,474Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 1,532 shares; 2025Q1: 1,901 shares; 2025Q2: 1,798 shares; 2025Q3: 1,038 shares; 2025Q4: 584 shares; 2026Q1: 439 shares 439$213K0.01%-145Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,549 shares; 2025Q4: 1,589 shares; 2026Q1: 1,280 shares 1,280$213K0.01%-309Timeline
IONQIONQ 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: 7,363 shares 7,363$212K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 4,198 shares; 2025Q1: 5,661 shares; 2025Q2: 7,430 shares; 2025Q3: 6,772 shares; 2025Q4: 5,367 shares; 2026Q1: 4,215 shares 4,215$212K0.01%-1,152Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 2,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,993 shares 4,993$212K0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 2,592 shares; 2025Q1: 3,490 shares; 2025Q2: not reported; 2025Q3: 3,653 shares; 2025Q4: 3,680 shares; 2026Q1: 3,513 shares 3,513$212K0.01%-167Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 1,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,758 shares; 2026Q1: 3,792 shares 3,792$212K0.01%+34Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 968 shares 968$210K0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly 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: 7,500 shares 7,500$209K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 498 shares; 2025Q1: 2,949 shares; 2025Q2: 5,399 shares; 2025Q3: 6,867 shares; 2025Q4: 7,889 shares; 2026Q1: 1,751 shares 1,751$208K0.01%-6,138Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 20,292 shares; 2025Q1: not reported; 2025Q2: 14,556 shares; 2025Q3: 11,511 shares; 2025Q4: 12,895 shares; 2026Q1: 5,070 shares 5,070$207K0.01%-7,825Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 2,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,571 shares 6,571$207K0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,791 shares 2,791$204K0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 981 shares; 2025Q1: 1,030 shares; 2025Q2: 715 shares; 2025Q3: not reported; 2025Q4: 678 shares; 2026Q1: 813 shares 813$204K0.01%+135Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 1,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,599 shares 6,599$202K0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 6,421 shares; 2025Q1: 5,854 shares; 2025Q2: 4,557 shares; 2025Q3: 4,544 shares; 2025Q4: not reported; 2026Q1: 3,285 shares 3,285$202K0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,624 shares 7,624$202K0.01%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly 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: 8,795 shares 8,795$202K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 2,958 shares; 2025Q1: 3,287 shares; 2025Q2: 2,791 shares; 2025Q3: 3,137 shares; 2025Q4: not reported; 2026Q1: 2,998 shares 2,998$202K0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,535 shares; 2026Q1: 7,962 shares 7,962$201K0.01%-573Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,094 shares; 2024Q4: 24,464 shares; 2025Q1: 4,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,970 shares 3,970$201K0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,803 shares 6,803$200K0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 10,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,843 shares; 2025Q4: 15,714 shares; 2026Q1: 13,364 shares 13,364$198K0.01%-2,350Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,587 shares; 2024Q4: 76,906 shares; 2025Q1: 69,917 shares; 2025Q2: 74,256 shares; 2025Q3: 92,506 shares; 2025Q4: 9,096 shares; 2026Q1: 3,525 shares 3,525$197K0.01%-5,571Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: not reported; 2026Q1: 1,116 shares 1,116$195K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,150 shares; 2025Q4: not reported; 2026Q1: 726 shares 726$193K0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,715 shares; 2025Q4: not reported; 2026Q1: 1,990 shares 1,990$184K0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 1,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,041 shares; 2026Q1: 17,285 shares 17,285$173K0.01%+4,244Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,758 shares 10,758$162K0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 10,200 shares; 2025Q2: 24,600 shares; 2025Q3: 11,400 shares; 2025Q4: 30,500 shares; 2026Q1: 14,500 shares 14,500$160K0.01%-16,000Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,861 shares; 2026Q1: 30,221 shares 30,221$157K0.01%+3,360Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly 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: 30,553 shares 30,553$154K0.01%newTimeline
PSOPEARSON PLCQuarterly 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: 11,677 shares 11,677$153K0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 1,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$148K0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,614 shares; 2026Q1: 15,041 shares 15,041$135K0.01%+427Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 10,098 shares; 2026Q1: 11,166 shares 11,166$133K0.01%+1,068Timeline
SAILSAILPOINT 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: 10,169 shares; 2026Q1: 10,000 shares 10,000$132K0.01%-169Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 2,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,266 shares 11,266$123K0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 2,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,021 shares 19,021$108K<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,743 shares 16,743$101K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,758 shares; 2026Q1: 10,247 shares 10,247$72.7K<0.01%-511Timeline
SUZSUZANO S AQuarterly 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: 5,078 shares 5,078$50.8K<0.01%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765 shares 765$16.7K<0.01%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 717 shares 717$16.7K<0.01%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 658 shares 658$16.7K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$8.4K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR28,398$2.61Mshares
IGVISHARES TR22,831$2.41Mshares
MRVLMARVELL TECHNOLOGY INC23,048$1.96Mshares
ACWIISHARES TR10,253$1.45Mshares
EFGISHARES TR12,310$1.4Mshares
EMXCISHARES INC18,093$1.31Mshares
SGOVISHARES TR8,698$873Kshares
CDWCDW CORP5,403$736Kshares
ROPROPER TECHNOLOGIES INC1,458$649Kshares
CNICANADIAN NATL RY CO6,547$647Kshares
MGKVANGUARD WORLD FD1,500$619Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,521$563Kshares
HEFAISHARES TR12,131$502Kshares
DOXAMDOCS LTD6,178$497Kshares
ZTSZOETIS INC3,828$482Kshares
PCARPACCAR INC4,385$480Kshares
BILIBILIBILI INC18,358$451Kshares
ITGARTNER INC1,724$435Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL945$422Kshares
CCLCARNIVAL CORP13,399$409Kshares
PPLPPL CORP11,622$407Kshares
UALUNITED AIRLS HLDGS INC3,622$405Kshares
PAYCPAYCOM SOFTWARE INC2,495$398Kshares
JMBSJANUS DETROIT STR TR8,565$391Kshares
AXONAXON ENTERPRISE INC683$388Kshares
BROBROWN & BROWN INC4,307$343Kshares
SUBISHARES TR3,206$342Kshares
THOTHOR INDS INC3,300$339Kshares
ATHMAUTOHOME INC14,834$330Kshares
MDBMONGODB INC782$328Kshares
GGENPACT LIMITED6,899$323Kshares
DALDELTA AIR LINES INC4,334$301Kshares
UHSUNIVERSAL HLTH SVCS INC1,367$298Kshares
SLVISHARES SILVER TR4,527$292Kshares
LPLALPL FINL HLDGS INC806$288Kshares
RHIROBERT HALF INC.10,269$279Kshares
CPNGCOUPANG INC11,547$272Kshares
ZSZSCALER INC1,204$271Kshares
ALLEALLEGION PLC1,692$269Kshares
CFGCITIZENS FINL GROUP INC4,453$260Kshares
GMGENERAL MTRS CO3,168$258Kshares
GRMNGARMIN LTD1,268$257Kshares
PCTYPAYLOCITY HLDG CORP1,638$250Kshares
TMDXTRANSMEDICS GROUP INC1,973$240Kshares
SNYSANOFI SA4,938$239Kshares
DLTRDOLLAR TREE INC1,944$239Kshares
ALSNALLISON TRANSMISSION HLDGS I2,438$239Kshares
REYNREYNOLDS CONSUMER PRODS INC10,388$238Kshares
NTESNETEASE COM INC1,689$232Kshares
TRUTRANSUNION2,694$231Kshares
DMXFISHARES TR3,049$229Kshares
VFHVANGUARD WORLD FD1,706$228Kshares
HQYHEALTHEQUITY INC2,485$228Kshares
SPTSSPDR SERIES TRUST7,746$227Kshares
BOOTBOOT BARN HLDGS INC1,266$223Kshares
INTAINTAPP INC4,761$218Kshares
FLOFLOWERS FOODS INC20,006$218Kshares
EPAMEPAM SYS INC1,058$217Kshares
TLTISHARES TR2,440$213Kshares
MCMOELIS & CO3,057$210Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,530$210Kshares
SPTISPDR SERIES TRUST7,210$208Kshares
PRUPRUDENTIAL FINL INC1,836$207Kshares
BLOKAMPLIFY ETF TR3,600$205Kshares
HUMHUMANA INC799$205Kshares
TTANSERVICETITAN INC1,908$203Kshares
MDLZMONDELEZ INTL INC3,708$200Kshares
MNSOMINISO GROUP HLDG LTD10,607$199Kshares
MTGMGIC INVT CORP WIS6,641$194Kshares
VIPSVIPSHOP HLDGS LTD10,234$181Kshares
FFORD MTR CO13,009$171Kshares
JETSETF SER SOLUTIONS2,000$56.1Kshares

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 0001666363-26-000003 base2026-04-21acceptance time not in the bulk data set