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Verde Capital Management

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13F filer, CIK 1802891, CLARKSTON, MI

Verde Capital Management reported $467,653,670 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 70.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802891-26-000002

Period
2026-03-31
Reported value
$468M
Holdings
69
Top 10 weight
70.26%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOATadded+31,931$3.09M
QQQMadded+11,647$2.77M
ABNBnew+21,461$2.71M
IBITadded+64,356$2.47M
HEFAadded+57,007$2.42M

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
CRMexited-13,848-$3.67M
CMGexited-58,912-$2.18M
TJXexited-10,022-$1.54M
CTASexited-8,149-$1.53M
GOOGreduced-4,533-$1.3M

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 0001802891-26-000002, largest first. % of portfolio is the value over $467,653,670, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,824 shares; 2024Q4: 562,572 shares; 2025Q1: 558,899 shares; 2025Q2: 580,684 shares; 2025Q3: 609,936 shares; 2025Q4: 608,409 shares; 2026Q1: 607,144 shares 607,144$68.2M14.58%-1,265Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,925 shares; 2024Q4: 567,460 shares; 2025Q1: 559,452 shares; 2025Q2: 587,865 shares; 2025Q3: 607,869 shares; 2025Q4: 626,318 shares; 2026Q1: 658,249 shares 658,249$63.7M13.61%+31,931Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,700 shares; 2024Q4: 794,619 shares; 2025Q1: 815,302 shares; 2025Q2: 851,907 shares; 2025Q3: 940,891 shares; 2025Q4: 981,015 shares; 2026Q1: 992,254 shares 992,254$48.6M10.38%+11,239Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,786 shares; 2024Q4: 143,162 shares; 2025Q1: 146,581 shares; 2025Q2: 149,468 shares; 2025Q3: 152,311 shares; 2025Q4: 154,340 shares; 2026Q1: 165,987 shares 165,987$39.4M8.43%+11,647Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,371 shares; 2024Q4: 594,941 shares; 2025Q1: 607,242 shares; 2025Q2: 659,822 shares; 2025Q3: 719,014 shares; 2025Q4: 774,533 shares; 2026Q1: 831,540 shares 831,540$35.3M7.56%+57,007Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,188 shares; 2024Q4: 411,757 shares; 2025Q1: 428,794 shares; 2025Q2: 451,068 shares; 2025Q3: 472,569 shares; 2025Q4: 491,212 shares; 2026Q1: 494,590 shares 494,590$33.4M7.14%+3,378Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,507 shares; 2024Q4: 108,682 shares; 2025Q1: 111,879 shares; 2025Q2: 117,968 shares; 2025Q3: 133,762 shares; 2025Q4: 140,471 shares; 2026Q1: 140,901 shares 140,901$10.9M2.33%+430Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,188 shares; 2024Q4: 53,041 shares; 2025Q1: 55,958 shares; 2025Q2: 58,234 shares; 2025Q3: 49,495 shares; 2025Q4: 56,201 shares; 2026Q1: 60,353 shares 60,353$10.5M2.25%+4,152Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,638 shares; 2024Q4: 168,004 shares; 2025Q1: 163,358 shares; 2025Q2: 163,512 shares; 2025Q3: 163,812 shares; 2025Q4: 198,103 shares; 2026Q1: 262,459 shares 262,459$10.1M2.16%+64,356Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,552 shares; 2024Q4: 161,895 shares; 2025Q1: 166,687 shares; 2025Q2: 169,463 shares; 2025Q3: 182,929 shares; 2025Q4: 182,491 shares; 2026Q1: 174,574 shares 174,574$8.55M1.83%-7,917Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,113 shares; 2024Q4: 19,822 shares; 2025Q1: 20,819 shares; 2025Q2: 21,953 shares; 2025Q3: 22,812 shares; 2025Q4: 23,317 shares; 2026Q1: 21,616 shares 21,616$8.04M1.72%-1,701Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,545 shares; 2024Q4: 16,997 shares; 2025Q1: 16,464 shares; 2025Q2: 15,570 shares; 2025Q3: 14,458 shares; 2025Q4: 13,938 shares; 2026Q1: 13,670 shares 13,670$7.89M1.69%-268Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 18,303 shares; 2025Q1: 19,666 shares; 2025Q2: 20,650 shares; 2025Q3: 26,928 shares; 2025Q4: 27,270 shares; 2026Q1: 22,737 shares 22,737$6.52M1.39%-4,533Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,052 shares; 2024Q4: 55,148 shares; 2025Q1: 59,238 shares; 2025Q2: 63,803 shares; 2025Q3: 67,400 shares; 2025Q4: 69,854 shares; 2026Q1: 77,518 shares 77,518$6.11M1.31%+7,664Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 4,877 shares; 2025Q1: 4,917 shares; 2025Q2: 5,027 shares; 2025Q3: 3,837 shares; 2025Q4: 43,618 shares; 2026Q1: 59,807 shares 59,807$5.75M1.23%+16,189Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,362 shares; 2024Q4: 90,067 shares; 2025Q1: 96,022 shares; 2025Q2: 87,906 shares; 2025Q3: 78,928 shares; 2025Q4: 73,972 shares; 2026Q1: 65,473 shares 65,473$5.42M1.16%-8,499Timeline
PLTRPALANTIR TECHNOLOGIES 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: 23,166 shares; 2025Q4: 26,857 shares; 2026Q1: 34,419 shares 34,419$5.03M1.08%+7,562Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,011 shares; 2024Q4: 15,341 shares; 2025Q1: 15,687 shares; 2025Q2: 16,699 shares; 2025Q3: 19,306 shares; 2025Q4: 21,219 shares; 2026Q1: 24,069 shares 24,069$5.01M1.07%+2,850Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,677 shares; 2024Q4: 48,549 shares; 2025Q1: 44,429 shares; 2025Q2: 42,765 shares; 2025Q3: 41,015 shares; 2025Q4: 39,968 shares; 2026Q1: 38,807 shares 38,807$4.82M1.03%-1,161Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,266 shares; 2024Q4: 147,008 shares; 2025Q1: 151,292 shares; 2025Q2: 163,330 shares; 2025Q3: 178,625 shares; 2025Q4: 189,018 shares; 2026Q1: 178,212 shares 178,212$4.74M1.01%-10,806Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 8,274 shares; 2025Q1: 8,576 shares; 2025Q2: 8,645 shares; 2025Q3: 4,986 shares; 2025Q4: 5,137 shares; 2026Q1: 9,312 shares 9,312$4.52M0.97%+4,175Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 2,007 shares; 2025Q1: 2,585 shares; 2025Q2: 41,983 shares; 2025Q3: 36,400 shares; 2025Q4: 36,593 shares; 2026Q1: 43,621 shares 43,621$4.03M0.86%+7,028Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,999 shares; 2025Q1: 8,594 shares; 2025Q2: 9,394 shares; 2025Q3: 16,809 shares; 2025Q4: 18,502 shares; 2026Q1: 20,173 shares 20,173$4M0.86%+1,671Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 7,152 shares; 2025Q1: 6,661 shares; 2025Q2: 6,838 shares; 2025Q3: 8,177 shares; 2025Q4: 8,190 shares; 2026Q1: 15,126 shares 15,126$3.84M0.82%+6,936Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,331 shares; 2025Q2: 63,114 shares; 2025Q3: 68,094 shares; 2025Q4: 99,292 shares; 2026Q1: 178,118 shares 178,118$3.54M0.76%+78,826Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,217 shares; 2024Q4: 48,866 shares; 2025Q1: 51,890 shares; 2025Q2: 53,845 shares; 2025Q3: 56,417 shares; 2025Q4: 56,609 shares; 2026Q1: 53,762 shares 53,762$3.53M0.76%-2,847Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,172 shares; 2025Q1: 298 shares; 2025Q2: 305 shares; 2025Q3: 2,703 shares; 2025Q4: 3,126 shares; 2026Q1: 3,474 shares 3,474$3.46M0.74%+348Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,678 shares; 2024Q4: 108,375 shares; 2025Q1: 107,324 shares; 2025Q2: 122,507 shares; 2025Q3: 113,269 shares; 2025Q4: 120,824 shares; 2026Q1: 127,430 shares 127,430$3.31M0.71%+6,606Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 686 shares; 2025Q1: 911 shares; 2025Q2: 959 shares; 2025Q3: 970 shares; 2025Q4: 988 shares; 2026Q1: 954 shares 954$3.23M0.69%-34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 3,705 shares; 2025Q1: 4,134 shares; 2025Q2: 4,387 shares; 2025Q3: 6,609 shares; 2025Q4: 7,444 shares; 2026Q1: 8,249 shares 8,249$3.05M0.65%+805Timeline
PANWPALO ALTO 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: 15,026 shares; 2025Q4: 17,289 shares; 2026Q1: 18,200 shares 18,200$2.92M0.62%+911Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,500 shares; 2025Q2: 161,056 shares; 2025Q3: 156,891 shares; 2025Q4: 157,819 shares; 2026Q1: 164,312 shares 164,312$2.8M0.6%+6,493Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,199 shares; 2024Q4: 15,883 shares; 2025Q1: 16,070 shares; 2025Q2: 16,495 shares; 2025Q3: 16,584 shares; 2025Q4: 15,748 shares; 2026Q1: 14,036 shares 14,036$2.78M0.59%-1,712Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,191 shares; 2025Q1: 2,458 shares; 2025Q2: 2,761 shares; 2025Q3: 3,017 shares; 2025Q4: 2,990 shares; 2026Q1: 2,808 shares 2,808$2.75M0.59%-182Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,849 shares; 2024Q4: 21,118 shares; 2025Q1: 22,110 shares; 2025Q2: 23,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,461 shares 21,461$2.71M0.58%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: 1,934 shares; 2025Q4: 4,859 shares; 2026Q1: 38,755 shares 38,755$2.69M0.57%+33,896Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,616 shares; 2024Q4: 57,503 shares; 2025Q1: 54,715 shares; 2025Q2: 53,620 shares; 2025Q3: 52,009 shares; 2025Q4: 51,322 shares; 2026Q1: 50,734 shares 50,734$2.68M0.57%-588Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 16,325 shares; 2025Q1: 16,910 shares; 2025Q2: 18,056 shares; 2025Q3: 20,190 shares; 2025Q4: 19,303 shares; 2026Q1: 18,591 shares 18,591$2.46M0.53%-712Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 16,484 shares; 2025Q1: 16,181 shares; 2025Q2: 15,838 shares; 2025Q3: 15,088 shares; 2025Q4: 14,795 shares; 2026Q1: 14,663 shares 14,663$2.13M0.45%-132Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 9,093 shares; 2025Q1: 9,521 shares; 2025Q2: 9,752 shares; 2025Q3: 10,591 shares; 2025Q4: 10,344 shares; 2026Q1: 10,476 shares 10,476$1.81M0.39%+132Timeline
GILDGILEAD SCIENCES 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: 9,891 shares; 2025Q4: 10,136 shares; 2026Q1: 10,788 shares 10,788$1.5M0.32%+652Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 12,771 shares; 2025Q1: 13,087 shares; 2025Q2: 13,997 shares; 2025Q3: 15,038 shares; 2025Q4: 16,222 shares; 2026Q1: 16,749 shares 16,749$1.49M0.32%+527Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,769 shares; 2024Q4: 25,601 shares; 2025Q1: 26,284 shares; 2025Q2: 28,010 shares; 2025Q3: 29,746 shares; 2025Q4: 32,520 shares; 2026Q1: 33,142 shares 33,142$1.47M0.32%+622Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 3,190 shares; 2025Q1: 3,821 shares; 2025Q2: 4,081 shares; 2025Q3: 4,259 shares; 2025Q4: 4,332 shares; 2026Q1: 4,529 shares 4,529$1.37M0.29%+197Timeline
HEIHEICO CORP 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: 4,392 shares 4,392$1.2M0.26%newTimeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,750 shares; 2024Q4: 55,111 shares; 2025Q1: 58,002 shares; 2025Q2: 59,618 shares; 2025Q3: 61,854 shares; 2025Q4: 63,303 shares; 2026Q1: 60,609 shares 60,609$1.2M0.26%-2,694Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 1,169 shares; 2025Q1: 1,631 shares; 2025Q2: 1,762 shares; 2025Q3: 1,800 shares; 2025Q4: 1,838 shares; 2026Q1: 2,152 shares 2,152$931K0.2%+314Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,196 shares; 2024Q4: 18,409 shares; 2025Q1: 17,898 shares; 2025Q2: 17,131 shares; 2025Q3: 17,791 shares; 2025Q4: 16,957 shares; 2026Q1: 17,702 shares 17,702$851K0.18%+745Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 2,651 shares; 2025Q4: 2,567 shares; 2026Q1: 2,317 shares 2,317$666K0.14%-250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: 523 shares; 2025Q2: 633 shares; 2025Q3: 619 shares; 2025Q4: 963 shares; 2026Q1: 919 shares 919$598K0.13%-44Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 1,032 shares; 2025Q3: 997 shares; 2025Q4: 991 shares; 2026Q1: 1,352 shares 1,352$591K0.13%+361Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 639 shares; 2025Q1: 641 shares; 2025Q2: 602 shares; 2025Q3: 589 shares; 2025Q4: 591 shares; 2026Q1: 846 shares 846$553K0.12%+255Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,646 shares; 2025Q1: 1,651 shares; 2025Q2: 1,690 shares; 2025Q3: 1,687 shares; 2025Q4: 1,704 shares; 2026Q1: 1,743 shares 1,743$542K0.12%+39Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,029 shares; 2025Q1: 5,796 shares; 2025Q2: 6,602 shares; 2025Q3: 1,613 shares; 2025Q4: 1,472 shares; 2026Q1: 1,350 shares 1,350$462K0.1%-122Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 587 shares; 2025Q3: 723 shares; 2025Q4: 806 shares; 2026Q1: 693 shares 693$414K0.09%-113Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,102 shares; 2025Q1: 1,105 shares; 2025Q2: 1,122 shares; 2025Q3: 1,140 shares; 2025Q4: 1,142 shares; 2026Q1: 1,114 shares 1,114$366K0.08%-28Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,623 shares 1,623$318K0.07%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 2,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,849 shares; 2025Q4: 3,728 shares; 2026Q1: 3,738 shares 3,738$293K0.06%+10Timeline
GMEGAMESTOP 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: 10,126 shares; 2025Q4: 12,383 shares; 2026Q1: 12,363 shares 12,363$285K0.06%-20Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,106 shares; 2025Q4: 1,256 shares; 2026Q1: 1,145 shares 1,145$280K0.06%-111Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 4,362 shares 4,362$280K0.06%newTimeline
METAMETA PLATFORMS 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: 393 shares; 2025Q3: 471 shares; 2025Q4: 501 shares; 2026Q1: 458 shares 458$262K0.06%-43Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,512 shares; 2025Q2: 8,840 shares; 2025Q3: 7,934 shares; 2025Q4: 7,606 shares; 2026Q1: 8,633 shares 8,633$259K0.06%+1,027Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 725 shares 725$245K0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,959 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,307 shares 1,307$222K0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,530 shares; 2025Q1: 1,537 shares; 2025Q2: 1,519 shares; 2025Q3: 1,585 shares; 2025Q4: 1,661 shares; 2026Q1: 1,500 shares 1,500$221K0.05%-161Timeline
TQQQPROSHARES 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: 2,592 shares; 2025Q3: 2,640 shares; 2025Q4: 5,275 shares; 2026Q1: 5,276 shares 5,276$220K0.05%+1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,029 shares 1,029$220K0.05%newTimeline
APHAMPHENOL 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: 1,624 shares; 2025Q4: 1,654 shares; 2026Q1: 1,629 shares 1,629$206K0.04%-25Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC13,848$3.67Mshares
CMGCHIPOTLE MEXICAN GRILL INC58,912$2.18Mshares
TJXTJX COS INC NEW10,022$1.54Mshares
CTASCINTAS CORP8,149$1.53Mshares
EWEDWARDS LIFESCIENCES CORP2,730$233Kshares

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 0001802891-26-000002 base2026-04-17acceptance time not in the bulk data set