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Volterra Technologies LP

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13F filer, CIK 1833567, New York, NY

Volterra Technologies LP reported $823,062,843 across 301 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 45.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001941

Period
2026-03-31
Reported value
$823M
Holdings
301
Top 10 weight
45.96%
New
169
Sold out
193

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVnew+121,999$17.9M
EFAnew+143,893$14M
EEMnew+101,970$5.79M
PANWadded+22,911$3.67M
DELLnew+22,166$3.64M

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
QQQexited-21,813-$13.4M
XLYreduced-60,720-$6.62M
GMexited-74,158-$6.03M
XLIreduced-25,369-$4.1M
AIGexited-24,926-$2.13M

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 0001172661-26-001941, largest first. % of portfolio is the value over $140,670,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLVSELECT SECTOR SPDR 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: 52,967 shares; 2025Q4: not reported; 2026Q1: 121,999 shares 121,999$17.9M12.72%newTimeline
EFAISHARES 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: 1,329 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,893 shares 143,893$14M9.94%newTimeline
EEMISHARES 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: 26,832 shares; 2025Q4: not reported; 2026Q1: 101,970 shares 101,970$5.79M4.12%newTimeline
XLISELECT SECTOR SPDR 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: 17,706 shares; 2025Q4: 60,888 shares; 2026Q1: 35,519 shares 35,519$5.74M4.08%-25,369Timeline
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: not reported; 2025Q4: 2,894 shares; 2026Q1: 25,805 shares 25,805$4.14M2.94%+22,911Timeline
DELLDELL 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: 6,557 shares; 2025Q4: not reported; 2026Q1: 22,166 shares 22,166$3.64M2.59%newTimeline
OXYOCCIDENTAL PETE 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: 20,786 shares; 2026Q1: 54,045 shares 54,045$3.51M2.5%+33,259Timeline
SNOWSNOWFLAKE 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: 22,747 shares 22,747$3.43M2.44%newTimeline
XLPSELECT SECTOR SPDR 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: 4,926 shares; 2025Q4: 3,798 shares; 2026Q1: 41,090 shares 41,090$3.37M2.39%+37,292Timeline
DVNDEVON ENERGY 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: 7,899 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,908 shares 62,908$3.17M2.25%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 22,318 shares 22,318$2.95M2.09%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 59,533 shares; 2025Q4: 87,616 shares; 2026Q1: 26,896 shares 26,896$2.93M2.08%-60,720Timeline
UBERUBER 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: not reported; 2025Q4: not reported; 2026Q1: 38,467 shares 38,467$2.77M1.97%newTimeline
LNGCHENIERE 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: 2,826 shares; 2025Q3: not reported; 2025Q4: 3,275 shares; 2026Q1: 8,350 shares 8,350$2.37M1.68%+5,075Timeline
ORCLORACLE 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: 4,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,103 shares 16,103$2.37M1.68%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: 32,000 shares 32,000$2.22M1.58%newTimeline
IBBISHARES 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: 13,495 shares; 2025Q4: not reported; 2026Q1: 12,822 shares 12,822$2.16M1.54%newTimeline
CRMSALESFORCE 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: 13,495 shares; 2025Q4: not reported; 2026Q1: 11,593 shares 11,593$2.16M1.54%newTimeline
DASHDOORDASH 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: 573 shares; 2026Q1: 14,303 shares 14,303$2.15M1.53%+13,730Timeline
CRWDCROWDSTRIKE 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: 4,919 shares 4,919$1.92M1.37%newTimeline
FASTFASTENAL 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: 17,159 shares; 2026Q1: 41,006 shares 41,006$1.9M1.35%+23,847Timeline
XLFSELECT SECTOR SPDR 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: 102,899 shares; 2025Q3: 221,182 shares; 2025Q4: 14,410 shares; 2026Q1: 34,970 shares 34,970$1.73M1.23%+20,560Timeline
ADBEADOBE 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: 692 shares; 2025Q4: 298 shares; 2026Q1: 6,480 shares 6,480$1.58M1.12%+6,182Timeline
ADMARCHER DANIELS MIDLAND 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: 11,327 shares; 2025Q3: not reported; 2025Q4: 3,156 shares; 2026Q1: 21,255 shares 21,255$1.55M1.1%+18,099Timeline
ALABASTERA LABS 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: 1,886 shares; 2026Q1: 12,596 shares 12,596$1.38M0.98%+10,710Timeline
ROSTROSS STORES 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: 9,168 shares; 2025Q3: 1,827 shares; 2025Q4: not reported; 2026Q1: 6,132 shares 6,132$1.33M0.94%newTimeline
MDBMONGODB 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: 1,408 shares; 2026Q1: 5,397 shares 5,397$1.32M0.94%+3,989Timeline
XLKSELECT SECTOR SPDR 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: 5,698 shares; 2026Q1: 9,431 shares 9,431$1.25M0.89%+3,733Timeline
IWMISHARES 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: not reported; 2026Q1: 4,983 shares 4,983$1.24M0.88%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 4,118 shares 4,118$1.2M0.85%newTimeline
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: 2,106 shares; 2025Q3: not reported; 2025Q4: 846 shares; 2026Q1: 8,147 shares 8,147$1.19M0.85%+7,301Timeline
RDDTREDDIT 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: 4,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,273 shares 8,273$1.11M0.79%newTimeline
DGDOLLAR GEN 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: 399 shares; 2025Q4: not reported; 2026Q1: 9,187 shares 9,187$1.09M0.78%newTimeline
MSIMOTOROLA SOLUTIONS 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: 718 shares; 2026Q1: 2,491 shares 2,491$1.08M0.77%+1,773Timeline
CMECME GROUP 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: 3,629 shares 3,629$1.07M0.76%newTimeline
KEYSKEYSIGHT 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: 5,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,711 shares 3,711$1.05M0.74%newTimeline
UNHUNITEDHEALTH GROUP 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: 1,670 shares; 2025Q3: 785 shares; 2025Q4: 2,700 shares; 2026Q1: 3,833 shares 3,833$1.04M0.74%+1,133Timeline
DDOGDATADOG 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: 8,771 shares 8,771$1.04M0.74%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 10,666 shares 10,666$991K0.7%newTimeline
GISGENERAL MILLS 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: 6,956 shares; 2025Q3: 10,471 shares; 2025Q4: 9,474 shares; 2026Q1: 24,963 shares 24,963$929K0.66%+15,489Timeline
AMGNAMGEN 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: 274 shares; 2025Q4: 3,744 shares; 2026Q1: 2,638 shares 2,638$928K0.66%-1,106Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 9,946 shares 9,946$918K0.65%newTimeline
CVXCHEVRON 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: 3,084 shares; 2025Q4: not reported; 2026Q1: 4,382 shares 4,382$907K0.64%newTimeline
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: not reported; 2026Q1: 2,731 shares 2,731$893K0.63%newTimeline
AWKAMERICAN WTR WKS CO 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: 953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,387 shares 6,387$869K0.62%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,771 shares 1,771$820K0.58%newTimeline
LVSLAS VEGAS SANDS 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: 15,159 shares 15,159$817K0.58%newTimeline
MPCMARATHON PETE 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: 506 shares; 2025Q3: 2,638 shares; 2025Q4: not reported; 2026Q1: 2,759 shares 2,759$674K0.48%newTimeline
NOWSERVICENOW 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: 764 shares; 2025Q4: 2,014 shares; 2026Q1: 5,911 shares 5,911$618K0.44%+3,897Timeline
YUMYUM BRANDS 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: 2,390 shares; 2025Q3: 782 shares; 2025Q4: not reported; 2026Q1: 3,920 shares 3,920$609K0.43%newTimeline
PSXPHILLIPS 66Quarterly 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: 5,191 shares; 2025Q4: not reported; 2026Q1: 3,281 shares 3,281$598K0.42%newTimeline
COINCOINBASE GLOBAL 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: 3,690 shares; 2025Q3: not reported; 2025Q4: 8,348 shares; 2026Q1: 3,376 shares 3,376$589K0.42%-4,972Timeline
IBKRINTERACTIVE BROKERS 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: not reported; 2026Q1: 8,746 shares 8,746$587K0.42%newTimeline
IYRISHARES 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: 12,829 shares; 2025Q3: 2,411 shares; 2025Q4: not reported; 2026Q1: 5,826 shares 5,826$551K0.39%newTimeline
TFCTRUIST 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: not reported; 2025Q4: not reported; 2026Q1: 11,598 shares 11,598$533K0.38%newTimeline
EXPEEXPEDIA GROUP 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: 2,286 shares 2,286$528K0.38%newTimeline
DRIDARDEN RESTAURANTS 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: 989 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,618 shares 2,618$513K0.36%newTimeline
KDPKEURIG DR PEPPER 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: 18,877 shares 18,877$497K0.35%newTimeline
GFSGLOBALFOUNDRIES 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: 10,884 shares 10,884$484K0.34%newTimeline
PFEPFIZER 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: 16,487 shares 16,487$463K0.33%newTimeline
TRVTRAVELERS COMPANIES 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: 2,759 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,556 shares 1,556$454K0.32%newTimeline
KRKROGER 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: 4,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,258 shares 6,258$453K0.32%newTimeline
SRESEMPRAQuarterly 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: 11,514 shares; 2026Q1: 4,384 shares 4,384$426K0.3%-7,130Timeline
CHTRCHARTER COMMUNICATIONS 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: 1,875 shares 1,875$405K0.29%newTimeline
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: not reported; 2025Q2: 18,985 shares; 2025Q3: 39,730 shares; 2025Q4: 24,975 shares; 2026Q1: 8,722 shares 8,722$400K0.28%-16,253Timeline
RFREGIONS FINANCIAL 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: 5,980 shares; 2025Q4: not reported; 2026Q1: 15,320 shares 15,320$400K0.28%newTimeline
CSXCSX 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: 15,136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,735 shares 9,735$400K0.28%newTimeline
HLTHILTON WORLDWIDE 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: 10,365 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,294 shares 1,294$393K0.28%newTimeline
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: 3,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,821 shares 1,821$390K0.28%newTimeline
LENLENNAR 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: 136 shares; 2025Q4: 1,288 shares; 2026Q1: 4,470 shares 4,470$388K0.28%+3,182Timeline
EXCEXELON 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: 7,252 shares 7,252$355K0.25%newTimeline
STLDSTEEL DYNAMICS 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: 1,928 shares 1,928$347K0.25%newTimeline
XLESELECT SECTOR SPDR 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: 44,961 shares; 2025Q4: 7,023 shares; 2026Q1: 5,656 shares 5,656$346K0.25%-1,367Timeline
EMREMERSON ELEC 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: 8,126 shares; 2025Q3: 1,101 shares; 2025Q4: not reported; 2026Q1: 2,599 shares 2,599$341K0.24%newTimeline
RBLXROBLOX 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: 13,419 shares; 2026Q1: 5,982 shares 5,982$338K0.24%-7,437Timeline
ARESARES MANAGEMENT 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: 2,962 shares 2,962$323K0.23%newTimeline
METMETLIFE 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: 4,386 shares 4,386$310K0.22%newTimeline
KMBKIMBERLY-CLARK 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: 18,713 shares; 2025Q4: not reported; 2026Q1: 3,173 shares 3,173$306K0.22%newTimeline
INTUINTUITQuarterly 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: 4 shares; 2026Q1: 672 shares 672$291K0.21%+668Timeline
MCKMCKESSON 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: 332 shares 332$287K0.2%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: not reported; 2025Q4: not reported; 2026Q1: 3,742 shares 3,742$285K0.2%newTimeline
APPAPPLOVIN 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: 637 shares; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 712 shares 712$283K0.2%+112Timeline
ASTSAST SPACEMOBILE 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: 3,384 shares 3,384$280K0.2%newTimeline
CVNACARVANA 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: 640 shares; 2025Q4: not reported; 2026Q1: 878 shares 878$276K0.2%newTimeline
CCITIGROUP 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: 2,422 shares 2,422$275K0.2%newTimeline
LOWLOWES COS 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: 3,427 shares; 2026Q1: 1,155 shares 1,155$273K0.19%-2,272Timeline
BXBLACKSTONE 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: 9,023 shares; 2025Q3: not reported; 2025Q4: 2,061 shares; 2026Q1: 2,322 shares 2,322$267K0.19%+261Timeline
RKLBROCKET LAB 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: 5,604 shares; 2026Q1: 4,059 shares 4,059$261K0.19%-1,545Timeline
USBUS 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: 8,189 shares; 2026Q1: 4,891 shares 4,891$254K0.18%-3,298Timeline
BDXBECTON DICKINSON & 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: 6,430 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,594 shares 1,594$251K0.18%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: 17,709 shares; 2025Q4: not reported; 2026Q1: 4,083 shares 4,083$250K0.18%newTimeline
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: 23,685 shares; 2025Q4: not reported; 2026Q1: 1,816 shares 1,816$247K0.18%newTimeline
CFGCITIZENS FINL GROUP 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: 3,937 shares 3,937$236K0.17%newTimeline
AXONAXON ENTERPRISE 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: 149 shares; 2025Q3: 171 shares; 2025Q4: not reported; 2026Q1: 515 shares 515$219K0.16%newTimeline
NKENIKE 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: 10,334 shares; 2026Q1: 4,065 shares 4,065$215K0.15%-6,269Timeline
CEGCONSTELLATION ENERGY 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: 2,028 shares; 2025Q4: 246 shares; 2026Q1: 754 shares 754$211K0.15%+508Timeline
TERTERADYNE 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: 3,891 shares; 2026Q1: 707 shares 707$210K0.15%-3,184Timeline
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: not reported; 2026Q1: 3,571 shares 3,571$206K0.15%newTimeline
CITHE CIGNA GROUPQuarterly 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: 1,067 shares; 2025Q4: 1,198 shares; 2026Q1: 740 shares 740$197K0.14%-458Timeline
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: 3,529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,148 shares 4,148$195K0.14%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,386 shares 6,386$185K0.13%newTimeline
AZOAUTOZONE 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: 34 shares; 2026Q1: 46 shares 46$155K0.11%+12Timeline
CPRTCOPART 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: 10,547 shares; 2025Q4: not reported; 2026Q1: 4,513 shares 4,513$150K0.11%newTimeline
WDAYWORKDAY 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: 2,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,116 shares 1,116$145K0.1%newTimeline
STZCONSTELLATION BRANDS 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: 889 shares 889$133K0.09%newTimeline
CTASCINTAS 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: 1,158 shares; 2025Q3: not reported; 2025Q4: 1,373 shares; 2026Q1: 753 shares 753$127K0.09%-620Timeline
SYKSTRYKER 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: 1,117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371 shares 371$122K0.09%newTimeline
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: 7,723 shares; 2025Q3: 2,726 shares; 2025Q4: not reported; 2026Q1: 1,252 shares 1,252$114K0.08%newTimeline
FTAIFTAI AVIATION 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: 456 shares 456$112K0.08%newTimeline
PGRPROGRESSIVE 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: 243 shares 243$48.2K0.03%newTimeline
GLDSPDR GOLD 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: not reported; 2026Q1: 83 shares 83$35.7K0.03%newTimeline

Options

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

The largest 100 of 190. All 190

SecurityTypeAmountValueChange
XLVSELECT SECTOR SPDR TR SHSput248,200$36.4M-215,100
EFAISHARES TR MSCI EAFE ETFput362,100$35.2M+221,800
XLVSELECT SECTOR SPDR TR SHScall214,400$31.4M-170,100
EFAISHARES TR MSCI EAFE ETFcall305,400$29.7M+180,700
XLPSELECT SECTOR SPDR TR STATE STREET CONcall325,300$26.7Mnew
XLPSELECT SECTOR SPDR TR STATE STREET CONput309,800$25.4M+308,700
XOPSPDR SERIES TRUST S&P OILGAS EXPput107,800$19.6Mnew
EEMISHARES TR MSCI EMG MKT ETFcall313,400$17.8M+248,700
EEMISHARES TR MSCI EMG MKT ETFput292,100$16.6Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPcall80,600$14.7Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput131,000$12M-57,700
PANWPALO ALTO NETWORKS INC COMput64,700$10.4M+46,500
PANWPALO ALTO NETWORKS INC COMcall63,700$10.2M+44,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall111,200$10.2M-59,500
XLFSELECT SECTOR SPDR TR SHSput195,900$9.67Mnew
XLFSELECT SECTOR SPDR TR SHScall195,700$9.66Mnew
UBERUBER TECHNOLOGIES INC COMcall112,200$8.07Mnew
UBERUBER TECHNOLOGIES INC COMput111,600$8.03Mnew
ORCLORACLE CORP COMcall52,200$7.68Mnew
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall69,800$7.61Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall36,100$7.13Mnew
ORCLORACLE CORP COMput47,700$7.02Mnew
RDDTREDDIT INC Stockcall50,200$6.76M+34,300
IBBISHARES TR ISHARES BIOTECHcall38,600$6.52M+22,900
SNOWSNOWFLAKE INC Stockput42,500$6.41Mnew
RDDTREDDIT INC Stockput46,200$6.22M+31,800
DASHDOORDASH INC Stockcall40,100$6.02M+23,300
CRMSALESFORCE INC COMput31,700$5.92M-9,000
DASHDOORDASH INC Stockput39,200$5.89M+25,700
SNOWSNOWFLAKE INC Stockcall39,000$5.88Mnew
IBBISHARES TR ISHARES BIOTECHput33,700$5.69M+26,900
XLKSELECT SECTOR SPDR TR SHSput40,900$5.44M0
CRMSALESFORCE INC COMcall28,600$5.34M-10,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput48,800$5.32M+39,200
CRWDCROWDSTRIKE HLDGS INC COMput13,600$5.31Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall13,000$5.08Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput34,500$5.05M+10,500
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput24,800$4.9Mnew
NOWSERVICENOW INC COMput45,400$4.75M+34,900
NOWSERVICENOW INC COMcall44,700$4.67M+32,200
PLTRPALANTIR TECHNOLOGIES INC COMcall29,600$4.33M+7,300
FASTFASTENAL CO Stockput93,000$4.32M+79,400
ADBEADOBE INC COMput17,500$4.25M-30,200
XLUSELECT SECTOR SPDR TR SHScall87,700$4.02M+10,100
HOODROBINHOOD MKTS INC COMput57,800$4.01M+53,900
HOODROBINHOOD MKTS INC COMcall57,400$3.98M+51,000
CFGCITIZENS FINL GROUP INC Stockput65,000$3.9Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put8,200$3.8Mnew
ADBEADOBE INC COMcall15,000$3.65M-28,000
XLKSELECT SECTOR SPDR TR SHScall27,400$3.64M-20,800
XLUSELECT SECTOR SPDR TR SHSput76,500$3.51M-49,200
DDOGDATADOG INC STOKcall29,500$3.48Mnew
OKEONEOK INC NEW COMput37,600$3.4M+24,600
CVNACARVANA CO Stockput10,100$3.18Mnew
KDPKEURIG DR PEPPER INC Stockput114,900$3.03M+94,000
MSIMOTOROLA SOLUTIONS INC Stockput6,900$2.99M+5,100
IBKRINTERACTIVE BROKERS GROUP IN Stockput44,000$2.95Mnew
CVNACARVANA CO Stockcall9,200$2.89Mnew
DDOGDATADOG INC STOKput24,500$2.89Mnew
QQQINVESCO QQQ TR COMput5,000$2.89M-25,600
QQQINVESCO QQQ TR COMcall4,800$2.77M-4,700
XMESPDR SERIES TRUST SHScall24,900$2.69M-202,200
ALABASTERA LABS INC COMput24,300$2.66M+22,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,000$2.6M-9,500
DGDOLLAR GEN CORP Stockcall21,900$2.6Mnew
IBKRINTERACTIVE BROKERS GROUP IN Stockcall38,500$2.58Mnew
KDPKEURIG DR PEPPER INC Stockcall96,500$2.54M+76,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,800$2.47M-9,500
DGDOLLAR GEN CORP Stockput20,600$2.45Mnew
PGRPROGRESSIVE CORP COMcall12,300$2.44Mnew
MSIMOTOROLA SOLUTIONS INC Stockcall5,600$2.43Mnew
RBLXROBLOX CORP Stockcall42,700$2.42M+24,000
XOMEXXON MOBIL CORP COMput14,200$2.41Mnew
BKRBAKER HUGHES COMPANY Stockcall39,300$2.4Mnew
WDAYWORKDAY INC Stockput18,200$2.36Mnew
WDAYWORKDAY INC Stockcall18,100$2.35Mnew
PGRPROGRESSIVE CORP COMput11,600$2.3Mnew
UNHUNITEDHEALTH GROUP INC COMput8,100$2.19M-23,300
RBLXROBLOX CORP Stockput38,100$2.15M+12,900
FXIISHARES TR CHINA LG-CAP ETFcall59,800$2.15M-4,600
DIASTATE STR SPDR DOW JONES IND UT SER 1call4,600$2.13Mnew
MDBMONGODB INC Stockput8,700$2.13Mnew
DDOMINION ENERGY INC Stockcall33,900$2.1Mnew
COINCOINBASE GLOBAL INC Stockput11,900$2.08M-12,100
XMESPDR SERIES TRUST SHSput19,100$2.06M-205,200
UNHUNITEDHEALTH GROUP INC COMcall7,600$2.06M-22,100
XOMEXXON MOBIL CORP COMcall12,100$2.05Mnew
DDOMINION ENERGY INC Stockput33,100$2.05Mnew
TFCTRUIST FINL CORP Stockput42,100$1.94Mnew
BXBLACKSTONE INC COMput16,800$1.93M-46,000
COINCOINBASE GLOBAL INC Stockcall10,900$1.9M-9,400
GISGENERAL MILLS INC Stockcall50,500$1.88M+22,400
STZCONSTELLATION BRANDS INC Stockput12,500$1.88Mnew
PAYXPAYCHEX INC COMcall20,300$1.87M-22,000
CFGCITIZENS FINL GROUP INC Stockcall28,800$1.73Mnew
FXIISHARES TR CHINA LG-CAP ETFput47,200$1.69M+31,600
XLISELECT SECTOR SPDR TR INDLcall10,100$1.63Mnew
APDAIR PRODUCTS AND CHEMICALS I COMput5,500$1.6Mnew
CEGCONSTELLATION ENERGY CORP Stockcall5,700$1.59M+4,100
CEGCONSTELLATION ENERGY CORP Stockput5,600$1.56M+3,300

Sold out in Q1 2026

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

The largest 100 of 193. All 193

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR21,813$13.4Mshares
ELVELEVANCE HEALTH INC FORMERLY30,200$10.6Mput
TXNTEXAS INSTRS INC52,400$9.09Mcall
TXNTEXAS INSTRS INC42,600$7.39Mput
VRTVERTIV HOLDINGS CO44,900$7.27Mput
ELVELEVANCE HEALTH INC FORMERLY20,500$7.19Mcall
IWMISHARES TR28,000$6.89Mcall
NETCLOUDFLARE INC34,700$6.84Mput
NETCLOUDFLARE INC34,700$6.84Mcall
LLYELI LILLY & CO5,900$6.34Mcall
DEDEERE & CO13,500$6.29Mput
GMGENERAL MTRS CO74,158$6.03Mshares
OXYOCCIDENTAL PETE CORP143,400$5.9Mput
OXYOCCIDENTAL PETE CORP139,200$5.72Mcall
LLYELI LILLY & CO5,300$5.7Mput
CMGCHIPOTLE MEXICAN GRILL INC149,000$5.51Mcall
VRTVERTIV HOLDINGS CO33,600$5.44Mcall
DEDEERE & CO11,200$5.21Mcall
EDCONSOLIDATED EDISON INC50,800$5.05Mcall
ABNBAIRBNB INC37,100$5.04Mput
ANETARISTA NETWORKS INC37,800$4.95Mput
CMGCHIPOTLE MEXICAN GRILL INC133,600$4.94Mput
IWMISHARES TR19,900$4.9Mput
AWKAMERICAN WTR WKS CO INC NEW36,600$4.78Mcall
CARRCARRIER GLOBAL CORPORATION87,800$4.64Mput
ABNBAIRBNB INC33,500$4.55Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL8,900$4.47Mput
BRK-BBERKSHIRE HATHAWAY INC DEL8,900$4.47Mcall
LOWLOWES COS INC17,600$4.24Mcall
ECLECOLAB INC15,900$4.17Mput
ANETARISTA NETWORKS INC31,700$4.15Mcall
LOWLOWES COS INC16,900$4.08Mput
HPQHP INC173,100$3.86Mcall
OTISOTIS WORLDWIDE CORP43,100$3.76Mput
SOFISOFI TECHNOLOGIES INC138,300$3.62Mcall
RCLROYAL CARIBBEAN GROUP12,700$3.54Mcall
SOFISOFI TECHNOLOGIES INC133,000$3.48Mput
CLCOLGATE PALMOLIVE CO42,300$3.34Mcall
XYZBLOCK INC51,000$3.32Mcall
ADMARCHER DANIELS MIDLAND CO57,500$3.31Mput
FTNTFORTINET INC41,500$3.3Mput
RCLROYAL CARIBBEAN GROUP11,800$3.29Mput
XYZBLOCK INC48,800$3.18Mput
PMPHILIP MORRIS INTL INC18,900$3.03Mput
FTNTFORTINET INC37,900$3.01Mcall
PMPHILIP MORRIS INTL INC17,700$2.84Mcall
HPQHP INC109,500$2.44Mput
YUMYUM BRANDS INC16,100$2.44Mcall
SHWSHERWIN WILLIAMS CO7,500$2.43Mput
PEGPUBLIC SVC ENTERPRISE GROUP29,700$2.38Mput
TMUST-MOBILE US INC11,200$2.27Mcall
VSTVISTRA CORP13,500$2.18Mcall
SLBSLB LIMITED56,400$2.16Mput
AIGAMERICAN INTL GROUP INC24,926$2.13Mshares
EDCONSOLIDATED EDISON INC20,300$2.02Mput
SYKSTRYKER CORPORATION5,600$1.97Mcall
SMCISUPER MICRO COMPUTER INC66,600$1.95Mcall
JCIJOHNSON CONTROLS INTERNATION15,900$1.9Mput
SYYSYSCO CORP25,500$1.88Mput
WECWEC ENERGY GROUP INC17,700$1.87Mput
FISVFISERV INC27,400$1.84Mcall
UALUNITED AIRLS HLDGS INC16,416$1.84Mshares
CARRCARRIER GLOBAL CORPORATION34,500$1.82Mcall
SYYSYSCO CORP24,700$1.82Mcall
VSTVISTRA CORP11,100$1.79Mput
CCLCARNIVAL CORP57,000$1.74Mput
CCLCARNIVAL CORP56,600$1.73Mcall
GDGENERAL DYNAMICS CORP5,100$1.72Mcall
LMTLOCKHEED MARTIN CORP3,500$1.69Mput
ABBVABBVIE INC7,349$1.68Mshares
ECLECOLAB INC6,300$1.65Mcall
UPSUNITED PARCEL SVCS INC16,200$1.61Mput
DEDEERE & CO3,419$1.59Mshares
AFLAFLAC INC14,300$1.58Mput
SHWSHERWIN WILLIAMS CO4,800$1.56Mcall
AJGGALLAGHER ARTHUR J & CO5,900$1.53Mput
SPGIS&P GLOBAL INC2,900$1.52Mput
AMDADVANCED MICRO DEVICES INC6,700$1.43Mcall
FFORD MTR CO107,402$1.41Mshares
NDAQNASDAQ INC14,500$1.41Mput
AMDADVANCED MICRO DEVICES INC6,400$1.37Mput
KKRKKR & CO INC10,712$1.37Mshares
NEMNEWMONT CORP13,038$1.3Mshares
ICEINTERCONTINENTAL EXCHANGE IN8,000$1.3Mput
TRGPTARGA RES CORP7,000$1.29Mput
LMTLOCKHEED MARTIN CORP2,600$1.26Mcall
GOOGLALPHABET INC4,000$1.25Mcall
SMCISUPER MICRO COMPUTER INC42,700$1.25Mput
PEGPUBLIC SVC ENTERPRISE GROUP15,500$1.24Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL4,500$1.24Mput
STXSEAGATE TECHNOLOGY HLDNGS PL4,500$1.24Mcall
TSCOTRACTOR SUPPLY CO24,600$1.23Mput
RSGREPUBLIC SVCS INC5,800$1.23Mcall
ADMARCHER DANIELS MIDLAND CO20,400$1.17Mcall
AFLAFLAC INC10,600$1.17Mcall
BEBLOOM ENERGY CORP13,200$1.15Mput
LVSLAS VEGAS SANDS CORP17,500$1.14Mput
GOOGLALPHABET INC3,600$1.13Mput
CARRCARRIER GLOBAL CORPORATION21,118$1.12Mshares
SNPSSYNOPSYS INC2,300$1.08Mcall

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 0001172661-26-001941 base2026-05-14acceptance time not in the bulk data set