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Wynn Capital, LLC

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13F filer, CIK 2009900, AUGUSTA, GA

Wynn Capital, LLC reported $194,698,915 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 42.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000234

Period
2026-03-31
Reported value
$195M
Holdings
107
Top 10 weight
42.88%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+30,187$758K
AMZNadded+563$117K
DISadded+1,031$99.4K
UBERadded+1,172$84.3K
NVDAadded+414$72.2K

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
SPGIexited-446-$233K
HDexited-597-$205K
WMTreduced-960-$119K
GOOGreduced-406-$116K
AAPLreduced-370-$93.9K

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 0001754960-26-000234, largest first. % of portfolio is the value over $194,698,915, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 872,239 shares; 2025Q1: 867,066 shares; 2025Q2: 870,588 shares; 2025Q3: 887,500 shares; 2025Q4: 902,913 shares; 2026Q1: 933,100 shares 933,100$23.4M12.03%+30,187Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,158 shares; 2025Q1: 29,788 shares; 2025Q2: 29,669 shares; 2025Q3: 29,817 shares; 2025Q4: 29,377 shares; 2026Q1: 29,458 shares 29,458$10.9M5.6%+81Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,664 shares; 2025Q1: 25,125 shares; 2025Q2: 25,440 shares; 2025Q3: 25,588 shares; 2025Q4: 25,077 shares; 2026Q1: 25,104 shares 25,104$9.33M4.79%+27Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,309 shares; 2025Q1: 29,712 shares; 2025Q2: 29,966 shares; 2025Q3: 30,236 shares; 2025Q4: 28,093 shares; 2026Q1: 27,687 shares 27,687$7.94M4.08%-406Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,565 shares; 2025Q1: 32,775 shares; 2025Q2: 32,951 shares; 2025Q3: 33,118 shares; 2025Q4: 31,447 shares; 2026Q1: 31,077 shares 31,077$7.89M4.05%-370Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,264 shares; 2025Q1: 22,574 shares; 2025Q2: 22,392 shares; 2025Q3: 22,456 shares; 2025Q4: 21,284 shares; 2026Q1: 21,109 shares 21,109$6.21M3.19%-175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,053 shares; 2025Q1: 8,040 shares; 2025Q2: 8,132 shares; 2025Q3: 8,237 shares; 2025Q4: 8,048 shares; 2026Q1: 8,095 shares 8,095$4.63M2.38%+47Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,857 shares; 2025Q1: 5,877 shares; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,419 shares; 2026Q1: 5,319 shares 5,319$4.5M2.31%-100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,627 shares; 2025Q1: 39,522 shares; 2025Q2: 39,115 shares; 2025Q3: 39,090 shares; 2025Q4: 37,033 shares; 2026Q1: 36,073 shares 36,073$4.48M2.3%-960Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,890 shares; 2025Q1: 14,830 shares; 2025Q2: 14,775 shares; 2025Q3: 14,835 shares; 2025Q4: 13,976 shares; 2026Q1: 13,818 shares 13,818$4.18M2.15%-158Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,491 shares; 2025Q1: 54,736 shares; 2025Q2: 54,576 shares; 2025Q3: 54,841 shares; 2025Q4: 52,402 shares; 2026Q1: 52,207 shares 52,207$4.16M2.13%-195Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,179 shares; 2025Q1: 32,489 shares; 2025Q2: 32,453 shares; 2025Q3: 32,543 shares; 2025Q4: 32,379 shares; 2026Q1: 32,357 shares 32,357$3.89M2%-22Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,100 shares; 2025Q1: 6,000 shares; 2025Q2: 6,001 shares; 2025Q3: 5,976 shares; 2025Q4: 5,825 shares; 2026Q1: 5,817 shares 5,817$3.78M1.94%-8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,176 shares; 2025Q1: 8,117 shares; 2025Q2: 8,128 shares; 2025Q3: 8,173 shares; 2025Q4: 7,999 shares; 2026Q1: 7,893 shares 7,893$3.78M1.94%-106Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,647 shares; 2025Q1: 15,907 shares; 2025Q2: 15,873 shares; 2025Q3: 15,930 shares; 2025Q4: 15,544 shares; 2026Q1: 15,336 shares 15,336$3.75M1.93%-208Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,225 shares; 2025Q1: 48,319 shares; 2025Q2: 48,306 shares; 2025Q3: 48,456 shares; 2025Q4: 48,111 shares; 2026Q1: 47,861 shares 47,861$3.71M1.91%-250Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 4,041 shares; 2025Q3: 4,029 shares; 2025Q4: 3,684 shares; 2026Q1: 3,584 shares 3,584$3.1M1.59%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,940 shares; 2025Q1: 13,110 shares; 2025Q2: 13,269 shares; 2025Q3: 13,474 shares; 2025Q4: 13,580 shares; 2026Q1: 14,143 shares 14,143$2.95M1.51%+563Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,943 shares; 2025Q1: 8,105 shares; 2025Q2: 8,190 shares; 2025Q3: 8,250 shares; 2025Q4: 7,957 shares; 2026Q1: 7,997 shares 7,997$2.73M1.4%+40Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,648 shares; 2025Q1: 27,743 shares; 2025Q2: 27,867 shares; 2025Q3: 28,242 shares; 2025Q4: 28,017 shares; 2026Q1: 28,120 shares 28,120$2.64M1.36%+103Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,055 shares; 2025Q1: 19,050 shares; 2025Q2: 19,112 shares; 2025Q3: 19,127 shares; 2025Q4: 17,852 shares; 2026Q1: 17,832 shares 17,832$2.62M1.35%-20Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,052 shares; 2025Q1: 7,067 shares; 2025Q2: 7,134 shares; 2025Q3: 7,164 shares; 2025Q4: 7,108 shares; 2026Q1: 7,118 shares 7,118$2.54M1.3%+10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,311 shares; 2025Q1: 9,711 shares; 2025Q2: 9,656 shares; 2025Q3: 9,656 shares; 2025Q4: 9,065 shares; 2026Q1: 8,864 shares 8,864$2.52M1.29%-201Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,602 shares; 2025Q1: 13,562 shares; 2025Q2: 13,557 shares; 2025Q3: 13,557 shares; 2025Q4: 12,957 shares; 2026Q1: 12,832 shares 12,832$2.48M1.27%-125Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,627 shares; 2025Q1: 21,627 shares; 2025Q2: 21,590 shares; 2025Q3: 21,537 shares; 2025Q4: 20,789 shares; 2026Q1: 20,664 shares 20,664$2.45M1.26%-125Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,480 shares; 2025Q1: 6,635 shares; 2025Q2: 6,780 shares; 2025Q3: 6,830 shares; 2025Q4: 6,625 shares; 2026Q1: 6,740 shares 6,740$2.28M1.17%+115Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,183 shares; 2025Q1: 46,758 shares; 2025Q2: 46,856 shares; 2025Q3: 47,063 shares; 2025Q4: 45,686 shares; 2026Q1: 46,114 shares 46,114$2.25M1.15%+428Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,521 shares; 2025Q1: 6,526 shares; 2025Q2: 6,526 shares; 2025Q3: 6,544 shares; 2025Q4: 6,341 shares; 2026Q1: 6,276 shares 6,276$2.21M1.13%-65Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,015 shares; 2025Q1: 81,015 shares; 2025Q2: 81,015 shares; 2025Q3: 81,015 shares; 2025Q4: 81,015 shares; 2026Q1: 81,015 shares 81,015$2.08M1.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,510 shares; 2025Q1: 9,595 shares; 2025Q2: 9,582 shares; 2025Q3: 9,582 shares; 2025Q4: 9,362 shares; 2026Q1: 9,318 shares 9,318$2.03M1.04%-44Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,042 shares; 2025Q1: 8,147 shares; 2025Q2: 7,990 shares; 2025Q3: 7,980 shares; 2025Q4: 7,815 shares; 2026Q1: 7,730 shares 7,730$1.87M0.96%-85Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,215 shares; 2025Q1: 2,215 shares; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares; 2025Q4: 2,069 shares; 2026Q1: 2,018 shares 2,018$1.76M0.9%-51Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,690 shares; 2025Q1: 11,615 shares; 2025Q2: 11,625 shares; 2025Q3: 11,799 shares; 2025Q4: 11,726 shares; 2026Q1: 11,658 shares 11,658$1.69M0.87%-68Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,013 shares; 2025Q1: 13,193 shares; 2025Q2: 13,303 shares; 2025Q3: 13,458 shares; 2025Q4: 13,032 shares; 2026Q1: 13,395 shares 13,395$1.68M0.86%+363Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,858 shares; 2025Q1: 16,498 shares; 2025Q2: 16,634 shares; 2025Q3: 16,917 shares; 2025Q4: 16,226 shares; 2026Q1: 17,257 shares 17,257$1.66M0.85%+1,031Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,810 shares; 2025Q1: 21,766 shares; 2025Q2: 21,501 shares; 2025Q3: 21,496 shares; 2025Q4: 21,731 shares; 2026Q1: 21,424 shares 21,424$1.63M0.84%-307Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,500 shares; 2025Q3: 1,498 shares; 2025Q4: 1,528 shares; 2026Q1: 1,513 shares 1,513$1.46M0.75%-15Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,581 shares; 2025Q1: 2,610 shares; 2025Q2: 2,652 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares; 2026Q1: 2,701 shares 2,701$1.45M0.75%+29Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 4,730 shares; 2025Q2: 4,691 shares; 2025Q3: 4,691 shares; 2025Q4: 4,666 shares; 2026Q1: 4,626 shares 4,626$1.44M0.74%-40Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,940 shares; 2025Q1: 19,470 shares; 2025Q2: 19,721 shares; 2025Q3: 20,061 shares; 2025Q4: 20,142 shares; 2026Q1: 19,961 shares 19,961$1.43M0.74%-181Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,570 shares; 2025Q1: 8,970 shares; 2025Q2: 8,830 shares; 2025Q3: 8,830 shares; 2025Q4: 8,790 shares; 2026Q1: 8,545 shares 8,545$1.33M0.68%-245Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,335 shares; 2025Q1: 5,750 shares; 2025Q2: 5,726 shares; 2025Q3: 5,725 shares; 2025Q4: 5,635 shares; 2026Q1: 5,545 shares 5,545$1.25M0.64%-90Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,580 shares; 2025Q1: 9,577 shares; 2025Q2: 9,552 shares; 2025Q3: 9,621 shares; 2025Q4: 9,600 shares; 2026Q1: 9,670 shares 9,670$1.25M0.64%+70Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,836 shares; 2025Q1: 28,556 shares; 2025Q2: 28,731 shares; 2025Q3: 28,821 shares; 2025Q4: 27,023 shares; 2026Q1: 27,058 shares 27,058$1.19M0.61%+35Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,185 shares; 2025Q1: 2,000 shares; 2025Q2: 1,929 shares; 2025Q3: 1,919 shares; 2025Q4: 1,857 shares; 2026Q1: 1,868 shares 1,868$1.13M0.58%+11Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,152 shares; 2025Q1: 10,661 shares; 2025Q2: 11,480 shares; 2025Q3: 11,773 shares; 2025Q4: 11,895 shares; 2026Q1: 12,280 shares 12,280$1.1M0.57%+385Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,300 shares; 2025Q1: 5,305 shares; 2025Q2: 5,350 shares; 2025Q3: 5,365 shares; 2025Q4: 5,330 shares; 2026Q1: 5,370 shares 5,370$1.04M0.54%+40Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,193 shares; 2025Q1: 8,083 shares; 2025Q2: 8,189 shares; 2025Q3: 8,404 shares; 2025Q4: 8,414 shares; 2026Q1: 8,376 shares 8,376$1.02M0.52%-38Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,416 shares; 2025Q1: 3,451 shares; 2025Q2: 3,476 shares; 2025Q3: 3,561 shares; 2025Q4: 3,664 shares; 2026Q1: 3,799 shares 3,799$1.01M0.52%+135Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,604 shares; 2025Q1: 3,674 shares; 2025Q2: 3,745 shares; 2025Q3: 3,820 shares; 2025Q4: 3,910 shares; 2026Q1: 4,081 shares 4,081$964K0.5%+171Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 5,540 shares; 2026Q1: 5,540 shares 5,540$937K0.48%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 5,892 shares; 2025Q3: 6,065 shares; 2025Q4: 6,065 shares; 2026Q1: 6,065 shares 6,065$898K0.46%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,059 shares; 2025Q1: 36,279 shares; 2025Q2: 36,439 shares; 2025Q3: 37,259 shares; 2025Q4: 30,899 shares; 2026Q1: 31,619 shares 31,619$888K0.46%+720Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,110 shares; 2025Q1: 1,585 shares; 2025Q2: 1,578 shares; 2025Q3: 1,573 shares; 2025Q4: 1,563 shares; 2026Q1: 1,523 shares 1,523$858K0.44%-40Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,769 shares; 2025Q1: 2,009 shares; 2025Q2: 4,461 shares; 2025Q3: 4,581 shares; 2025Q4: 4,470 shares; 2026Q1: 4,884 shares 4,884$852K0.44%+414Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,034 shares; 2025Q1: 10,194 shares; 2025Q2: 10,299 shares; 2025Q3: 10,429 shares; 2025Q4: 10,172 shares; 2026Q1: 10,507 shares 10,507$845K0.43%+335Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,044 shares; 2025Q1: 6,434 shares; 2025Q2: 6,024 shares; 2025Q3: 5,964 shares; 2025Q4: 5,780 shares; 2026Q1: 5,766 shares 5,766$833K0.43%-14Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,854 shares; 2026Q1: 14,557 shares 14,557$829K0.43%-297Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 174 shares; 2025Q3: 173 shares; 2025Q4: 166 shares; 2026Q1: 167 shares 167$703K0.36%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,422 shares; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares 3,422$681K0.35%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares 12,900$678K0.35%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,389 shares; 2025Q1: 3,639 shares; 2025Q2: 3,799 shares; 2025Q3: 4,048 shares; 2025Q4: 4,149 shares; 2026Q1: 4,264 shares 4,264$611K0.31%+115Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,627 shares; 2025Q1: 3,092 shares; 2025Q2: 3,578 shares; 2025Q3: 3,854 shares; 2025Q4: 4,252 shares; 2026Q1: 4,801 shares 4,801$606K0.31%+549Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,682 shares; 2025Q1: 33,712 shares; 2025Q2: 31,582 shares; 2025Q3: 31,632 shares; 2025Q4: 21,046 shares; 2026Q1: 20,547 shares 20,547$590K0.3%-499Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 6,646 shares; 2025Q4: 6,646 shares; 2026Q1: 6,646 shares 6,646$586K0.3%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,981 shares; 2025Q1: 3,991 shares; 2025Q2: 4,021 shares; 2025Q3: 4,061 shares; 2025Q4: 3,980 shares; 2026Q1: 4,045 shares 4,045$578K0.3%+65Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,513 shares; 2025Q1: 4,498 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares 4,407$577K0.3%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,830 shares; 2025Q2: 9,830 shares; 2025Q3: 9,830 shares; 2025Q4: 9,680 shares; 2026Q1: 9,680 shares 9,680$503K0.26%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,198 shares; 2025Q1: 5,041 shares; 2025Q2: 5,036 shares; 2025Q3: 5,026 shares; 2025Q4: 5,026 shares; 2026Q1: 4,916 shares 4,916$474K0.24%-110Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,515 shares; 2025Q1: 11,597 shares; 2025Q2: 11,712 shares; 2025Q3: 11,766 shares; 2025Q4: 10,428 shares; 2026Q1: 10,459 shares 10,459$473K0.24%+31Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,402 shares; 2025Q1: 5,032 shares; 2025Q2: 5,105 shares; 2025Q3: 5,241 shares; 2025Q4: 5,072 shares; 2026Q1: 5,152 shares 5,152$464K0.24%+80Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,497 shares; 2025Q1: 4,811 shares; 2025Q2: 4,808 shares; 2025Q3: 4,798 shares; 2025Q4: 4,738 shares; 2026Q1: 4,503 shares 4,503$462K0.24%-235Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: 4,532 shares; 2025Q2: 4,662 shares; 2025Q3: 4,872 shares; 2025Q4: 4,994 shares; 2026Q1: 5,930 shares 5,930$441K0.23%+936Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,862 shares; 2025Q1: 1,767 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares 1,492$429K0.22%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,790 shares; 2025Q1: 114,020 shares; 2025Q2: 119,900 shares; 2025Q3: 127,635 shares; 2025Q4: 130,640 shares; 2026Q1: 144,865 shares 144,865$423K0.22%+14,225Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,231 shares; 2026Q1: 1,287 shares 1,287$419K0.22%+56Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,324 shares; 2025Q1: 3,554 shares; 2025Q2: 3,659 shares; 2025Q3: 4,671 shares; 2025Q4: 4,961 shares; 2026Q1: 5,686 shares 5,686$411K0.21%+725Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,318 shares; 2025Q1: 4,498 shares; 2025Q2: 4,529 shares; 2025Q3: 4,639 shares; 2025Q4: 4,494 shares; 2026Q1: 4,633 shares 4,633$401K0.21%+139Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares 7,400$394K0.2%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 966 shares; 2025Q1: 1,226 shares; 2025Q2: 1,293 shares; 2025Q3: 1,318 shares; 2025Q4: 1,398 shares; 2026Q1: 1,533 shares 1,533$372K0.19%+135Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,950 shares; 2025Q1: 13,000 shares; 2025Q2: 13,115 shares; 2025Q3: 13,475 shares; 2025Q4: 13,755 shares; 2026Q1: 14,020 shares 14,020$372K0.19%+265Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$369K0.19%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,594 shares; 2025Q1: 7,649 shares; 2025Q2: 7,463 shares; 2025Q3: 7,703 shares; 2025Q4: 6,413 shares; 2026Q1: 6,740 shares 6,740$367K0.19%+327Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085 shares; 2025Q1: 957 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 957 shares; 2026Q1: 1,162 shares 1,162$351K0.18%+205Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,126 shares; 2025Q1: 7,431 shares; 2025Q2: 7,566 shares; 2025Q3: 7,626 shares; 2025Q4: 7,211 shares; 2026Q1: 7,216 shares 7,216$348K0.18%+5Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,715 shares; 2026Q1: 1,635 shares 1,635$341K0.18%-80Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,324 shares; 2025Q1: 2,564 shares; 2025Q2: 2,768 shares; 2025Q3: 3,035 shares; 2025Q4: 3,195 shares; 2026Q1: 3,452 shares 3,452$340K0.17%+257Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,174 shares; 2025Q2: 7,974 shares; 2025Q3: 7,974 shares; 2025Q4: 7,166 shares; 2026Q1: 7,166 shares 7,166$329K0.17%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,735 shares; 2025Q4: 3,326 shares; 2026Q1: 4,498 shares 4,498$324K0.17%+1,172Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 809 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 794 shares; 2025Q4: 734 shares; 2026Q1: 644 shares 644$319K0.16%-90Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,900 shares; 2025Q1: 5,850 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,325 shares; 2026Q1: 4,225 shares 4,225$315K0.16%-100Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,113 shares; 2025Q1: 4,133 shares; 2025Q2: 4,077 shares; 2025Q3: 4,266 shares; 2025Q4: 4,008 shares; 2026Q1: 4,189 shares 4,189$298K0.15%+181Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,130 shares; 2025Q4: 2,315 shares; 2026Q1: 2,390 shares 2,390$284K0.15%+75Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,045 shares; 2025Q1: 7,090 shares; 2025Q2: 7,366 shares; 2025Q3: 7,366 shares; 2025Q4: 7,045 shares; 2026Q1: 7,645 shares 7,645$281K0.14%+600Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,570 shares; 2025Q3: 3,520 shares; 2025Q4: 3,305 shares; 2026Q1: 3,025 shares 3,025$279K0.14%-280Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$275K0.14%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,539 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,387 shares 1,387$263K0.14%-150Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares; 2026Q1: 4,362 shares 4,362$258K0.13%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,247 shares; 2025Q1: 3,222 shares; 2025Q2: 3,222 shares; 2025Q3: 3,182 shares; 2025Q4: 2,626 shares; 2026Q1: 2,454 shares 2,454$237K0.12%-172Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,430 shares; 2025Q1: 1,435 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,293 shares; 2026Q1: 1,193 shares 1,193$237K0.12%-100Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470 shares; 2025Q1: 460 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 536 shares 536$232K0.12%+81Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005$220K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 331 shares 331$216K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 492 shares; 2026Q1: 492 shares 492$215K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195 shares; 2026Q1: 230 shares 230$212K0.11%+35Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$206K0.11%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764 shares; 2026Q1: 1,081 shares 1,081$202K0.1%+317Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC446$233Kshares
HDHOME DEPOT INC597$205Kshares

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 0001754960-26-000234 base2026-04-13acceptance time not in the bulk data set