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WINCAP FINANCIAL LLC

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13F filer, CIK 2064588, BOSTON, MA

WINCAP FINANCIAL LLC reported $150,273,580 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 51.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000558

Period
2026-03-31
Reported value
$150M
Holdings
87
Top 10 weight
51.13%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSSTadded+72,677$3.67M
VRTnew+6,454$1.62M
ESnew+13,092$907K
MINTadded+8,661$871K
CARTnew+21,598$809K

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
OSEAexited-67,928-$2.05M
KFYexited-16,669-$1.1M
LRCXreduced-4,719-$1.01M
DLBexited-12,361-$794K
VEAreduced-10,581-$678K

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 0001951757-26-000558, largest first. % of portfolio is the value over $150,273,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,951 shares; 2025Q3: 199,942 shares; 2025Q4: 204,570 shares; 2026Q1: 277,247 shares 277,247$14M9.33%+72,677Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,877 shares; 2025Q1: 264,348 shares; 2025Q2: 258,068 shares; 2025Q3: 311,081 shares; 2025Q4: 305,112 shares; 2026Q1: 302,069 shares 302,069$13.6M9.07%-3,043Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,642 shares; 2025Q1: 121,215 shares; 2025Q2: 158,021 shares; 2025Q3: 169,991 shares; 2025Q4: 172,877 shares; 2026Q1: 181,934 shares 181,934$12.5M8.33%+9,057Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,441 shares; 2025Q2: 8,008 shares; 2025Q3: 8,955 shares; 2025Q4: 10,340 shares; 2026Q1: 9,992 shares 9,992$6.53M4.34%-348Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,259 shares; 2025Q1: 22,003 shares; 2025Q2: 22,250 shares; 2025Q3: 22,894 shares; 2025Q4: 23,061 shares; 2026Q1: 23,914 shares 23,914$6.07M4.04%+853Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,303 shares; 2025Q1: 12,815 shares; 2025Q2: 16,119 shares; 2025Q3: 21,995 shares; 2025Q4: 22,353 shares; 2026Q1: 23,575 shares 23,575$5.85M3.89%+1,222Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,866 shares; 2025Q1: 44,063 shares; 2025Q2: 60,402 shares; 2025Q3: 85,530 shares; 2025Q4: 88,176 shares; 2026Q1: 94,767 shares 94,767$5.37M3.57%+6,591Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,922 shares; 2025Q1: 14,676 shares; 2025Q2: 32,061 shares; 2025Q3: 32,494 shares; 2025Q4: 28,947 shares; 2026Q1: 27,336 shares 27,336$4.77M3.17%-1,611Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,335 shares; 2025Q1: 13,803 shares; 2025Q2: 13,475 shares; 2025Q3: 13,863 shares; 2025Q4: 13,560 shares; 2026Q1: 14,847 shares 14,847$4.27M2.84%+1,287Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,290 shares; 2025Q4: 29,433 shares; 2026Q1: 38,094 shares 38,094$3.83M2.55%+8,661Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,930 shares; 2025Q1: 11,096 shares; 2025Q2: 9,922 shares; 2025Q3: 10,062 shares; 2025Q4: 10,096 shares; 2026Q1: 10,164 shares 10,164$2.7M1.8%+68Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,332 shares; 2025Q1: 7,895 shares; 2025Q2: 5,971 shares; 2025Q3: 6,197 shares; 2025Q4: 6,753 shares; 2026Q1: 7,102 shares 7,102$2.63M1.75%+349Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,417 shares; 2025Q1: 16,640 shares; 2025Q2: 15,950 shares; 2025Q3: 16,309 shares; 2025Q4: 16,017 shares; 2026Q1: 11,298 shares 11,298$2.41M1.61%-4,719Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,026 shares; 2025Q1: 2,931 shares; 2025Q2: 2,666 shares; 2025Q3: 2,709 shares; 2025Q4: 2,705 shares; 2026Q1: 2,809 shares 2,809$2.38M1.58%+104Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,287 shares; 2025Q1: 23,645 shares; 2025Q2: 22,811 shares; 2025Q3: 17,840 shares; 2025Q4: 36,394 shares; 2026Q1: 37,958 shares 37,958$2.33M1.55%+1,564Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,072 shares; 2025Q1: 121,249 shares; 2025Q2: 128,637 shares; 2025Q3: 133,925 shares; 2025Q4: 46,021 shares; 2026Q1: 35,440 shares 35,440$2.27M1.51%-10,581Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,272 shares; 2025Q1: 6,021 shares; 2025Q2: 6,295 shares; 2025Q3: 6,607 shares; 2025Q4: 6,671 shares; 2026Q1: 7,330 shares 7,330$2.16M1.43%+659Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,569 shares; 2025Q1: 8,695 shares; 2025Q2: 8,483 shares; 2025Q3: 8,722 shares; 2025Q4: 8,882 shares; 2026Q1: 9,556 shares 9,556$2.08M1.38%+674Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,562 shares; 2025Q1: 96,510 shares; 2025Q2: 93,209 shares; 2025Q3: 96,581 shares; 2025Q4: 72,578 shares; 2026Q1: 76,351 shares 76,351$2.04M1.36%+3,773Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,525 shares; 2025Q1: 15,078 shares; 2025Q2: 13,867 shares; 2025Q3: 14,749 shares; 2025Q4: 14,639 shares; 2026Q1: 15,146 shares 15,146$1.88M1.25%+507Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 560 shares; 2025Q1: 645 shares; 2025Q2: 2,424 shares; 2025Q3: 3,148 shares; 2025Q4: 3,117 shares; 2026Q1: 3,232 shares 3,232$1.85M1.23%+115Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,486 shares; 2025Q1: 24,614 shares; 2025Q2: 23,243 shares; 2025Q3: 23,246 shares; 2025Q4: 23,535 shares; 2026Q1: 25,102 shares 25,102$1.71M1.14%+1,567Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,393 shares; 2025Q1: 61,918 shares; 2025Q2: 47,782 shares; 2025Q3: 49,392 shares; 2025Q4: 53,259 shares; 2026Q1: 56,509 shares 56,509$1.64M1.09%+3,250Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,454 shares 6,454$1.62M1.08%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,387 shares; 2025Q1: 4,870 shares; 2025Q2: 4,494 shares; 2025Q3: 4,604 shares; 2025Q4: 4,678 shares; 2026Q1: 4,872 shares 4,872$1.51M1%+194Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,681 shares 1,681$1.47M0.98%-123Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,344 shares; 2025Q1: 11,063 shares; 2025Q2: 11,023 shares; 2025Q3: 10,863 shares; 2025Q4: 10,588 shares; 2026Q1: 11,856 shares 11,856$1.43M0.95%+1,268Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,430 shares; 2025Q1: 12,915 shares; 2025Q2: 12,205 shares; 2025Q3: 12,695 shares; 2025Q4: 11,875 shares; 2026Q1: 12,346 shares 12,346$1.35M0.9%+471Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,764 shares; 2025Q1: 17,356 shares; 2025Q2: 19,382 shares; 2025Q3: 20,014 shares; 2025Q4: 20,451 shares; 2026Q1: 22,144 shares 22,144$1.34M0.89%+1,693Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,577 shares; 2025Q1: 14,695 shares; 2025Q2: 13,406 shares; 2025Q3: 13,887 shares; 2025Q4: 27,714 shares; 2026Q1: 29,154 shares 29,154$1.34M0.89%+1,440Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,585 shares; 2025Q1: 5,606 shares; 2025Q2: 4,950 shares; 2025Q3: 5,684 shares; 2025Q4: 9,609 shares; 2026Q1: 10,047 shares 10,047$1.26M0.84%+438Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,219 shares; 2025Q1: 39,590 shares; 2025Q2: 42,289 shares; 2025Q3: 44,152 shares; 2025Q4: 37,585 shares; 2026Q1: 42,505 shares 42,505$1.19M0.79%+4,920Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,111 shares; 2025Q1: 10,347 shares; 2025Q2: 8,017 shares; 2025Q3: 8,634 shares; 2025Q4: 8,568 shares; 2026Q1: 8,884 shares 8,884$1.11M0.74%+316Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,305 shares; 2025Q1: 17,091 shares; 2025Q2: 20,156 shares; 2025Q3: 21,138 shares; 2025Q4: 21,666 shares; 2026Q1: 23,710 shares 23,710$1.09M0.72%+2,044Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,142 shares; 2025Q1: 9,310 shares; 2025Q2: 10,515 shares; 2025Q3: 10,878 shares; 2025Q4: 11,413 shares; 2026Q1: 12,758 shares 12,758$1.05M0.7%+1,345Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,073 shares; 2025Q1: 53,941 shares; 2025Q2: 44,831 shares; 2025Q3: 46,943 shares; 2025Q4: 47,614 shares; 2026Q1: 49,971 shares 49,971$1.03M0.69%+2,357Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,007 shares; 2025Q4: 15,468 shares; 2026Q1: 17,519 shares 17,519$1.03M0.69%+2,051Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,901 shares; 2025Q2: 1,908 shares; 2025Q3: 1,888 shares; 2025Q4: 1,906 shares; 2026Q1: 2,013 shares 2,013$1.01M0.67%+107Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,078 shares; 2025Q1: 6,342 shares; 2025Q2: 6,202 shares; 2025Q3: 6,467 shares; 2025Q4: 6,705 shares; 2026Q1: 7,228 shares 7,228$986K0.66%+523Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629 shares; 2026Q1: 661 shares 661$973K0.65%+32Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,929 shares; 2025Q1: 8,996 shares; 2025Q2: 10,393 shares; 2025Q3: 10,739 shares; 2025Q4: 14,676 shares; 2026Q1: 16,042 shares 16,042$968K0.64%+1,366Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,344 shares; 2025Q1: 3,616 shares; 2025Q2: 3,591 shares; 2025Q3: 3,723 shares; 2025Q4: 3,695 shares; 2026Q1: 3,919 shares 3,919$950K0.63%+224Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,312 shares; 2025Q1: 5,980 shares; 2025Q2: 5,788 shares; 2025Q3: 6,028 shares; 2025Q4: 5,908 shares; 2026Q1: 5,698 shares 5,698$914K0.61%-210Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,092 shares 13,092$907K0.6%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,282 shares; 2025Q4: 13,998 shares; 2026Q1: 17,139 shares 17,139$857K0.57%+3,141Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,719 shares; 2025Q1: 15,580 shares; 2025Q2: 14,776 shares; 2025Q3: 15,317 shares; 2025Q4: 15,575 shares; 2026Q1: 16,869 shares 16,869$843K0.56%+1,294Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,365 shares; 2025Q1: 4,305 shares; 2025Q2: 5,147 shares; 2025Q3: 5,268 shares; 2025Q4: 7,925 shares; 2026Q1: 8,413 shares 8,413$842K0.56%+488Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,090 shares; 2025Q1: 2,187 shares; 2025Q2: 2,123 shares; 2025Q3: 2,197 shares; 2025Q4: 2,238 shares; 2026Q1: 2,335 shares 2,335$821K0.55%+97Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,611 shares; 2025Q1: 15,320 shares; 2025Q2: 14,461 shares; 2025Q3: 14,668 shares; 2025Q4: 14,634 shares; 2026Q1: 15,124 shares 15,124$821K0.55%+490Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,598 shares 21,598$809K0.54%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,002 shares; 2025Q1: 3,817 shares; 2025Q2: 3,936 shares; 2025Q3: 4,224 shares; 2025Q4: 3,865 shares; 2026Q1: 4,278 shares 4,278$799K0.53%+413Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,282 shares; 2025Q2: 5,199 shares; 2025Q3: 5,408 shares; 2025Q4: 5,507 shares; 2026Q1: 5,719 shares 5,719$797K0.53%+212Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,477 shares; 2025Q2: 5,113 shares; 2025Q3: 5,202 shares; 2025Q4: 5,197 shares; 2026Q1: 5,514 shares 5,514$742K0.49%+317Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,110 shares; 2025Q1: 14,995 shares; 2025Q2: 14,110 shares; 2025Q3: 14,663 shares; 2025Q4: 14,098 shares; 2026Q1: 15,719 shares 15,719$697K0.46%+1,621Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,244 shares; 2025Q1: 2,831 shares; 2025Q2: 2,615 shares; 2025Q3: 2,705 shares; 2025Q4: 2,770 shares; 2026Q1: 2,972 shares 2,972$690K0.46%+202Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,188 shares; 2025Q1: 2,080 shares; 2025Q2: 2,003 shares; 2025Q3: 2,090 shares; 2025Q4: 2,146 shares; 2026Q1: 2,316 shares 2,316$664K0.44%+170Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,218 shares; 2025Q1: 17,847 shares; 2025Q2: 19,259 shares; 2025Q3: 18,616 shares; 2025Q4: 15,008 shares; 2026Q1: 17,558 shares 17,558$654K0.43%+2,550Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,741 shares; 2025Q1: 5,064 shares; 2025Q2: 4,608 shares; 2025Q3: 4,856 shares; 2025Q4: 4,873 shares; 2026Q1: 5,034 shares 5,034$648K0.43%+161Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914 shares 914$648K0.43%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,944 shares; 2025Q4: 8,627 shares; 2026Q1: 8,089 shares 8,089$644K0.43%-538Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 542 shares; 2025Q1: 516 shares; 2025Q2: 344 shares; 2025Q3: 358 shares; 2025Q4: 357 shares; 2026Q1: 361 shares 361$624K0.42%+4Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,658 shares 6,658$573K0.38%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 5,750 shares; 2026Q1: 5,700 shares 5,700$548K0.36%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,013 shares; 2025Q1: 2,049 shares; 2025Q2: 2,336 shares; 2025Q3: 2,450 shares; 2025Q4: 2,453 shares; 2026Q1: 2,580 shares 2,580$537K0.36%+127Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 1,279 shares; 2025Q4: 1,300 shares; 2026Q1: 1,239 shares 1,239$533K0.35%-61Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,181 shares; 2025Q3: 9,938 shares; 2025Q4: 10,225 shares; 2026Q1: 11,625 shares 11,625$526K0.35%+1,400Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,811 shares; 2025Q2: 5,574 shares; 2025Q3: 6,437 shares; 2025Q4: 6,705 shares; 2026Q1: 6,948 shares 6,948$522K0.35%+243Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,462 shares; 2025Q1: 2,499 shares; 2025Q2: 1,748 shares; 2025Q3: 1,665 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares 1,666$358K0.24%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$352K0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,254 shares 2,254$326K0.22%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,946 shares; 2025Q3: 5,921 shares; 2025Q4: 6,692 shares; 2026Q1: 8,322 shares 8,322$320K0.21%+1,630Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,366 shares; 2025Q1: not reported; 2025Q2: 3,114 shares; 2025Q3: 2,928 shares; 2025Q4: 3,025 shares; 2026Q1: 3,137 shares 3,137$311K0.21%+112Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$297K0.2%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,390 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,115 shares 1,115$272K0.18%-125Timeline
HTAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,202 shares 11,202$271K0.18%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,526 shares; 2025Q2: 3,458 shares; 2025Q3: 3,449 shares; 2025Q4: 3,449 shares; 2026Q1: 3,617 shares 3,617$266K0.18%+168Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares 5,250$261K0.17%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,938 shares; 2025Q3: 4,939 shares; 2025Q4: 4,694 shares; 2026Q1: 5,179 shares 5,179$252K0.17%+485Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 936 shares; 2025Q4: 806 shares; 2026Q1: 866 shares 866$246K0.16%+60Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,143 shares; 2025Q1: 89,612 shares; 2025Q2: 3,408 shares; 2025Q3: 3,028 shares; 2025Q4: 2,839 shares; 2026Q1: 2,799 shares 2,799$219K0.15%-40Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753 shares 753$216K0.14%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,423 shares; 2025Q1: 23,933 shares; 2025Q2: 19,480 shares; 2025Q3: 20,433 shares; 2025Q4: 2,672 shares; 2026Q1: 2,961 shares 2,961$213K0.14%+289Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,122 shares 1,122$202K0.13%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 976 shares 976$202K0.13%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,430 shares 1,430$202K0.13%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,630 shares; 2025Q3: 3,706 shares; 2025Q4: not reported; 2026Q1: 3,706 shares 3,706$200K0.13%newTimeline
CMCTCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,057 shares 27,057$16.6K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OSEAHARBOR ETF TRUST67,928$2.05Mshares
KFYKORN FERRY16,669$1.1Mshares
DLBDOLBY LABORATORIES INC12,361$794Kshares
SWKSSKYWORKS SOLUTIONS INC10,609$673Kshares
TAPMOLSON COORS BEVERAGE CO11,757$549Kshares
ADBEADOBE INC1,567$548Kshares
CRSPCRISPR THERAPEUTICS AG9,790$513Kshares
VVISA INC807$283Kshares
FDSFACTSET RESH SYS INC953$277Kshares

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 0001951757-26-000558 base2026-04-09acceptance time not in the bulk data set