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Disclosery

Williamson Legacy Group, LLC

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13F filer, CIK 2011965, CARMEL, IN

Williamson Legacy Group, LLC reported $133,384,211 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 34.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000210

Period
2026-03-31
Reported value
$133M
Holdings
81
Top 10 weight
34.91%
New
19
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSLYnew+58,612$1.7M
DANnew+43,444$1.46M
NVTnew+12,044$1.42M
VRTnew+5,509$1.38M
MTZadded+4,147$1.33M

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
PLTRexited-20,411-$3.63M
LITEreduced-4,136-$2.91M
AVGOexited-7,895-$2.73M
EBAYexited-29,249-$2.55M
Wexited-24,967-$2.51M

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 0001765380-26-000210, largest first. % of portfolio is the value over $133,384,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LITELUMENTUM 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: 14,894 shares; 2025Q4: 15,421 shares; 2026Q1: 11,285 shares 11,285$7.93M5.95%-4,136Timeline
CIENCIENA 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: 15,290 shares; 2025Q4: 16,694 shares; 2026Q1: 16,924 shares 16,924$6.57M4.93%+230Timeline
SNDKSANDISK 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: 8,988 shares; 2026Q1: 9,379 shares 9,379$5.96M4.47%+391Timeline
WDCWESTERN DIGITAL 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: 19,671 shares; 2026Q1: 19,948 shares 19,948$5.4M4.05%+277Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,597 shares; 2025Q4: 11,702 shares; 2026Q1: 11,845 shares 11,845$4.64M3.48%+143Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,365 shares; 2025Q4: 14,535 shares; 2026Q1: 14,990 shares 14,990$3.42M2.57%+455Timeline
GEVGE VERNOVA 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: 1,037 shares; 2025Q3: 3,087 shares; 2025Q4: 3,683 shares; 2026Q1: 3,876 shares 3,876$3.38M2.54%+193Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,909 shares; 2025Q4: 5,961 shares; 2026Q1: 10,108 shares 10,108$3.25M2.44%+4,147Timeline
NXTNEXTPOWER 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: 15,256 shares; 2026Q1: 25,440 shares 25,440$3.07M2.3%+10,184Timeline
HWMHOWMET AEROSPACE 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: 7,430 shares; 2025Q3: 10,927 shares; 2025Q4: 10,490 shares; 2026Q1: 12,753 shares 12,753$2.94M2.2%+2,263Timeline
TPRTAPESTRY 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: 18,858 shares; 2025Q4: 18,709 shares; 2026Q1: 19,850 shares 19,850$2.8M2.1%+1,141Timeline
BEBLOOM 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: 37,346 shares; 2025Q4: 15,879 shares; 2026Q1: 18,915 shares 18,915$2.56M1.92%+3,036Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,838 shares; 2024Q4: 45,635 shares; 2025Q1: 46,121 shares; 2025Q2: 46,778 shares; 2025Q3: 45,462 shares; 2025Q4: 18,509 shares; 2026Q1: 36,724 shares 36,724$2.54M1.9%+18,215Timeline
BWXTBWX 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: 8,348 shares; 2025Q3: 8,739 shares; 2025Q4: 10,831 shares; 2026Q1: 11,112 shares 11,112$2.27M1.7%+281Timeline
MUMICRON TECHNOLOGY 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: 5,999 shares; 2026Q1: 6,669 shares 6,669$2.25M1.69%+670Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,176 shares; 2026Q1: 16,435 shares 16,435$2.23M1.68%+4,259Timeline
SEDGSOLAREDGE 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: 50,445 shares; 2025Q4: 42,701 shares; 2026Q1: 42,570 shares 42,570$2.17M1.63%-131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,778 shares; 2024Q4: 25,793 shares; 2025Q1: 11,886 shares; 2025Q2: 12,097 shares; 2025Q3: 11,509 shares; 2025Q4: 11,419 shares; 2026Q1: 11,922 shares 11,922$2.08M1.56%+503Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,674 shares; 2024Q4: 56,574 shares; 2025Q1: 2,123 shares; 2025Q2: 2,155 shares; 2025Q3: 2,147 shares; 2025Q4: 2,040 shares; 2026Q1: 2,154 shares 2,154$1.98M1.49%+114Timeline
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: 3,980 shares; 2026Q1: 6,389 shares 6,389$1.89M1.42%+2,409Timeline
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: 7,934 shares; 2026Q1: 8,855 shares 8,855$1.89M1.42%+921Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,256 shares; 2025Q2: 3,710 shares; 2025Q3: 8,223 shares; 2025Q4: 8,402 shares; 2026Q1: 9,602 shares 9,602$1.85M1.39%+1,200Timeline
IAGIAMGOLD 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: 94,233 shares; 2026Q1: 97,402 shares 97,402$1.83M1.37%+3,169Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: 2,387 shares; 2025Q2: 2,505 shares; 2025Q3: 2,431 shares; 2025Q4: 2,393 shares; 2026Q1: 2,453 shares 2,453$1.79M1.34%+60Timeline
COHRCOHERENT 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: 5,659 shares; 2026Q1: 7,267 shares 7,267$1.73M1.3%+1,608Timeline
ALBALBEMARLE 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: 2,106 shares; 2026Q1: 9,499 shares 9,499$1.71M1.28%+7,393Timeline
FSLYFASTLY 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: 58,612 shares 58,612$1.7M1.28%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,476 shares; 2024Q4: 49,101 shares; 2025Q1: 56,828 shares; 2025Q2: 57,228 shares; 2025Q3: 54,804 shares; 2025Q4: 21,643 shares; 2026Q1: 37,776 shares 37,776$1.68M1.26%+16,133Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,198 shares; 2024Q4: 13,105 shares; 2025Q1: 13,390 shares; 2025Q2: 13,557 shares; 2025Q3: 12,090 shares; 2025Q4: 5,878 shares; 2026Q1: 6,746 shares 6,746$1.65M1.24%+868Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,811 shares; 2025Q2: 10,020 shares; 2025Q3: 12,766 shares; 2025Q4: 14,875 shares; 2026Q1: 7,896 shares 7,896$1.6M1.2%-6,979Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,966 shares; 2026Q1: 14,493 shares 14,493$1.57M1.18%-13,473Timeline
ELANELANCO ANIMAL HEALTH 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: 58,758 shares; 2026Q1: 64,278 shares 64,278$1.54M1.15%+5,520Timeline
BBARRICK MNG 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: 30,199 shares; 2026Q1: 37,433 shares 37,433$1.53M1.14%+7,234Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,427 shares; 2025Q2: 7,618 shares; 2025Q3: 10,627 shares; 2025Q4: 10,794 shares; 2026Q1: 12,408 shares 12,408$1.47M1.1%+1,614Timeline
DANDANA 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: 43,444 shares 43,444$1.46M1.1%newTimeline
NVTNVENT ELEC 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: 12,044 shares 12,044$1.42M1.07%newTimeline
AMGAFFILIATED MANAGERS 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: 4,047 shares; 2025Q4: 4,109 shares; 2026Q1: 5,104 shares 5,104$1.41M1.06%+995Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,946 shares; 2024Q4: 10,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,509 shares 5,509$1.38M1.03%newTimeline
CATCATERPILLAR 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: 1,005 shares; 2026Q1: 1,925 shares 1,925$1.36M1.02%+920Timeline
BGBUNGE GLOBAL SAQuarterly 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: 10,372 shares 10,372$1.32M0.99%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: 3,198 shares; 2025Q3: 12,475 shares; 2025Q4: 16,274 shares; 2026Q1: 10,333 shares 10,333$1.31M0.98%-5,941Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,276 shares 5,276$1.29M0.97%newTimeline
BAPCREDICORP 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: 3,368 shares; 2025Q3: 4,643 shares; 2025Q4: 1,004 shares; 2026Q1: 3,797 shares 3,797$1.29M0.97%+2,793Timeline
RLRALPH LAUREN 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: 3,463 shares; 2025Q4: 4,100 shares; 2026Q1: 3,729 shares 3,729$1.28M0.96%-371Timeline
WWDWOODWARD 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: 3,029 shares; 2025Q4: 2,746 shares; 2026Q1: 3,540 shares 3,540$1.27M0.95%+794Timeline
RBCRBC BEARINGS 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: 2,249 shares 2,249$1.22M0.92%newTimeline
HXLHEXCEL 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: 14,850 shares 14,850$1.2M0.9%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 2,879 shares; 2026Q1: 3,119 shares 3,119$1.18M0.89%+240Timeline
ORAORMAT 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: 10,498 shares 10,498$1.17M0.88%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: 10,145 shares 10,145$1.15M0.86%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,976 shares; 2025Q1: 3,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,395 shares; 2026Q1: 2,039 shares 2,039$1.1M0.82%+644Timeline
GSGOLDMAN SACHS 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: 625 shares; 2025Q4: 783 shares; 2026Q1: 1,257 shares 1,257$1.06M0.8%+474Timeline
WCCWESCO 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: 3,737 shares 3,737$1.02M0.77%newTimeline
LBRTLIBERTY 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: 35,338 shares 35,338$1.02M0.76%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,184 shares; 2025Q1: 16,868 shares; 2025Q2: 18,142 shares; 2025Q3: 7,147 shares; 2025Q4: 6,614 shares; 2026Q1: 7,021 shares 7,021$945K0.71%+407Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,219 shares; 2026Q1: 4,584 shares 4,584$933K0.7%-635Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 16,129 shares; 2025Q1: 16,242 shares; 2025Q2: 18,311 shares; 2025Q3: 7,696 shares; 2025Q4: 7,199 shares; 2026Q1: 7,461 shares 7,461$927K0.7%+262Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,572 shares 1,572$863K0.65%newTimeline
FCFSFIRSTCASH HOLDINGS 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: 4,587 shares 4,587$862K0.65%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,911 shares 3,911$847K0.64%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,555 shares; 2025Q1: 1,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,838 shares; 2026Q1: 1,553 shares 1,553$810K0.61%-285Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,872 shares; 2025Q1: 4,129 shares; 2025Q2: 18,880 shares; 2025Q3: 18,347 shares; 2025Q4: 6,715 shares; 2026Q1: 8,188 shares 8,188$776K0.58%+1,473Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 8,242 shares 8,242$769K0.58%newTimeline
CCJCAMECO 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: 8,020 shares; 2026Q1: 6,791 shares 6,791$738K0.55%-1,229Timeline
WPMWHEATON PRECIOUS METALS 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: 13,236 shares; 2025Q3: 14,007 shares; 2025Q4: 5,276 shares; 2026Q1: 5,256 shares 5,256$689K0.52%-20Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,730 shares; 2026Q1: 9,216 shares 9,216$650K0.49%-2,514Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,674 shares; 2025Q1: 12,559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,463 shares 4,463$612K0.46%newTimeline
LMNDLEMONADE 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: 14,180 shares; 2026Q1: 9,719 shares 9,719$609K0.46%-4,461Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,545 shares; 2025Q4: 3,768 shares; 2026Q1: 1,775 shares 1,775$601K0.45%-1,993Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,751 shares; 2025Q1: 6,323 shares; 2025Q2: 6,383 shares; 2025Q3: 6,260 shares; 2025Q4: 6,167 shares; 2026Q1: 2,107 shares 2,107$598K0.45%-4,060Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,625 shares; 2025Q1: 4,114 shares; 2025Q2: 9,301 shares; 2025Q3: 8,781 shares; 2025Q4: 3,297 shares; 2026Q1: 3,451 shares 3,451$551K0.41%+154Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,475 shares; 2025Q1: 3,473 shares; 2025Q2: 3,427 shares; 2025Q3: 3,302 shares; 2025Q4: 3,266 shares; 2026Q1: 3,264 shares 3,264$471K0.35%-2Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,802 shares; 2025Q2: 3,739 shares; 2025Q3: 3,666 shares; 2025Q4: 3,648 shares; 2026Q1: 3,411 shares 3,411$331K0.25%-237Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,901 shares; 2025Q1: 1,015 shares; 2025Q2: 965 shares; 2025Q3: 977 shares; 2025Q4: 958 shares; 2026Q1: 780 shares 780$289K0.22%-178Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 766 shares; 2025Q1: 660 shares; 2025Q2: 637 shares; 2025Q3: 626 shares; 2025Q4: 615 shares; 2026Q1: 592 shares 592$259K0.19%-23Timeline
CMCCOMMERCIAL METALS 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: 4,208 shares 4,208$258K0.19%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 7,025 shares; 2025Q1: 5,941 shares; 2025Q2: 5,683 shares; 2025Q3: 5,695 shares; 2025Q4: 5,725 shares; 2026Q1: 5,514 shares 5,514$250K0.19%-211Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 5,950 shares; 2025Q1: 5,324 shares; 2025Q2: 3,529 shares; 2025Q3: 3,520 shares; 2025Q4: 3,968 shares; 2026Q1: 3,863 shares 3,863$248K0.19%-105Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,986 shares; 2025Q2: 5,628 shares; 2025Q3: 1,956 shares; 2025Q4: 1,555 shares; 2026Q1: 1,262 shares 1,262$233K0.17%-293Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 722 shares; 2026Q1: 722 shares 722$232K0.17%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 1,836 shares; 2025Q1: 1,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 822 shares 822$209K0.16%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC20,411$3.63Mshares
AVGOBROADCOM INC7,895$2.73Mshares
EBAYEBAY INC.29,249$2.55Mshares
WWAYFAIR INC24,967$2.51Mshares
NRGNRG ENERGY INC14,323$2.28Mshares
SOFISOFI TECHNOLOGIES INC84,729$2.22Mshares
HOODROBINHOOD MKTS INC19,567$2.21Mshares
IRTCIRHYTHM HOLDINGS INC12,348$2.19Mshares
APPAPPLOVIN CORP3,071$2.07Mshares
NETCLOUDFLARE INC10,021$1.98Mshares
CLSCELESTICA INC6,575$1.94Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI11,031$1.59Mshares
SHOPSHOPIFY INC8,014$1.29Mshares
WGSGENEDX HOLDINGS CORP9,541$1.24Mshares
MNSTMONSTER BEVERAGE CORP NEW14,858$1.14Mshares
IBKRINTERACTIVE BROKERS GROUP IN17,633$1.13Mshares
RUNSUNRUN INC60,871$1.12Mshares
DKDELEK US HLDGS INC NEW36,904$1.09Mshares
JOBYJOBY AVIATION INC75,639$998Kshares
IDXXIDEXX LABS INC1,462$989Kshares
AMZNAMAZON COM INC4,030$930Kshares
CALXCALIX INC17,336$918Kshares
SGISOMNIGROUP INTERNATIONAL INC10,169$908Kshares
JPMJPMORGAN CHASE & CO2,739$883Kshares
CEGCONSTELLATION ENERGY CORP1,978$699Kshares
METAMETA PLATFORMS INC996$657Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL901$402Kshares
PODDINSULET CORP1,196$340Kshares
IBMINTERNATIONAL BUSINESS MACHS1,147$340Kshares
ZWSZURN ELKAY WATER SOLNS CORP5,614$261Kshares

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 0001765380-26-000210 base2026-05-13acceptance time not in the bulk data set