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Yarbrough Capital, LLC

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13F filer, CIK 1767686, FRANKLIN, TN

Yarbrough Capital, LLC reported $2,852,746,759 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 74.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000238

Period
2026-03-31
Reported value
$2.85B
Holdings
85
Top 10 weight
74.37%
New
1
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BITWadded+468,443$20.9M
PLTRadded+67,637$9.89M
NETnew+38,845$8.02M
PANWadded+24,748$3.97M
NOWadded+25,342$2.65M

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
FANGexited-144,202-$21.7M
IWOreduced-68,571-$21.5M
IBITreduced-458,541-$17.6M
AAPLreduced-38,575-$9.79M
MPCexited-53,643-$8.72M

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 0001754960-26-000238, largest first. % of portfolio is the value over $2,852,746,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268,000 shares; 2024Q4: 3,170,044 shares; 2025Q1: 3,304,972 shares; 2025Q2: 3,470,565 shares; 2025Q3: 3,470,565 shares; 2025Q4: 3,265,093 shares; 2026Q1: 3,262,800 shares 3,262,800$569M19.95%-2,293Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040,895 shares; 2024Q4: 1,918,654 shares; 2025Q1: 1,797,645 shares; 2025Q2: 1,783,410 shares; 2025Q3: 1,783,410 shares; 2025Q4: 1,783,410 shares; 2026Q1: 1,744,835 shares 1,744,835$443M15.52%-38,575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,920 shares; 2024Q4: 1,056,920 shares; 2025Q1: 1,057,680 shares; 2025Q2: 1,073,994 shares; 2025Q3: 1,073,994 shares; 2025Q4: 1,061,263 shares; 2026Q1: 1,058,983 shares 1,058,983$305M10.67%-2,280Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,347 shares; 2024Q4: 865,027 shares; 2025Q1: 867,680 shares; 2025Q2: 867,132 shares; 2025Q3: 867,132 shares; 2025Q4: 867,132 shares; 2026Q1: 861,764 shares 861,764$179M6.29%-5,368Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,588 shares; 2024Q4: 254,588 shares; 2025Q1: 260,034 shares; 2025Q2: 277,319 shares; 2025Q3: 284,239 shares; 2025Q4: 284,832 shares; 2026Q1: 283,838 shares 283,838$162M5.69%-994Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,447 shares; 2024Q4: 216,447 shares; 2025Q1: 216,447 shares; 2025Q2: 216,447 shares; 2025Q3: 216,447 shares; 2025Q4: 216,447 shares; 2026Q1: 216,447 shares 216,447$129M4.53%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,912 shares; 2024Q4: 310,912 shares; 2025Q1: 310,912 shares; 2025Q2: 310,912 shares; 2025Q3: 310,912 shares; 2025Q4: 310,912 shares; 2026Q1: 310,912 shares 310,912$99.7M3.5%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,190 shares; 2024Q4: 285,162 shares; 2025Q1: 295,503 shares; 2025Q2: 295,503 shares; 2025Q3: 295,503 shares; 2025Q4: 286,905 shares; 2026Q1: 286,905 shares 286,905$88.8M3.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,887 shares; 2024Q4: 139,882 shares; 2025Q1: 139,882 shares; 2025Q2: 144,498 shares; 2025Q3: 144,498 shares; 2025Q4: 144,498 shares; 2026Q1: 144,498 shares 144,498$83.4M2.92%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,675 shares; 2024Q4: 89,058 shares; 2025Q1: 89,058 shares; 2025Q2: 89,058 shares; 2025Q3: 89,058 shares; 2025Q4: 89,058 shares; 2026Q1: 89,058 shares 89,058$62.1M2.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,960 shares; 2024Q4: 199,960 shares; 2025Q1: 199,960 shares; 2025Q2: 199,960 shares; 2025Q3: 199,960 shares; 2025Q4: 199,960 shares; 2026Q1: 197,780 shares 197,780$56.7M1.99%-2,180Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,377 shares; 2024Q4: 390,377 shares; 2025Q1: 390,377 shares; 2025Q2: 390,377 shares; 2025Q3: 390,377 shares; 2025Q4: 390,377 shares; 2026Q1: 390,377 shares 390,377$54M1.89%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,794 shares; 2024Q4: 129,794 shares; 2025Q1: 129,794 shares; 2025Q2: 129,794 shares; 2025Q3: 129,794 shares; 2025Q4: 129,794 shares; 2026Q1: 127,986 shares 127,986$47.4M1.66%-1,808Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,870 shares; 2024Q4: 143,870 shares; 2025Q1: 143,870 shares; 2025Q2: 143,870 shares; 2025Q3: 143,870 shares; 2025Q4: 143,870 shares; 2026Q1: 143,870 shares 143,870$33.4M1.17%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,040 shares; 2024Q4: 122,040 shares; 2025Q1: 122,040 shares; 2025Q2: 122,040 shares; 2025Q3: 122,040 shares; 2025Q4: 244,080 shares; 2026Q1: 244,080 shares 244,080$32.4M1.14%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,230 shares; 2024Q4: 37,230 shares; 2025Q1: 37,230 shares; 2025Q2: 37,230 shares; 2025Q3: 37,230 shares; 2025Q4: 37,230 shares; 2026Q1: 37,230 shares 37,230$31.5M1.1%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,788 shares; 2024Q4: 57,788 shares; 2025Q1: 81,148 shares; 2025Q2: 81,148 shares; 2025Q3: 81,148 shares; 2025Q4: 81,148 shares; 2026Q1: 81,148 shares 81,148$31.1M1.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,875 shares; 2024Q4: 97,875 shares; 2025Q1: 97,875 shares; 2025Q2: 97,875 shares; 2025Q3: 97,875 shares; 2025Q4: 97,875 shares; 2026Q1: 97,875 shares 97,875$28.8M1.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,383 shares; 2024Q4: 82,383 shares; 2025Q1: 82,383 shares; 2025Q2: 82,383 shares; 2025Q3: 82,383 shares; 2025Q4: 82,383 shares; 2026Q1: 82,383 shares 82,383$27.1M0.95%0Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly 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: 30,052 shares; 2026Q1: 498,495 shares 498,495$22.2M0.78%+468,443Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 275,700 shares; 2025Q3: 275,700 shares; 2025Q4: 275,700 shares; 2026Q1: 275,700 shares 275,700$19.1M0.67%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,405 shares; 2024Q4: 108,405 shares; 2025Q1: 58,562 shares; 2025Q2: 72,143 shares; 2025Q3: 72,143 shares; 2025Q4: 61,806 shares; 2026Q1: 129,443 shares 129,443$18.9M0.66%+67,637Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,826 shares; 2024Q4: 164,826 shares; 2025Q1: 164,826 shares; 2025Q2: 164,826 shares; 2025Q3: 147,318 shares; 2025Q4: 135,545 shares; 2026Q1: 120,896 shares 120,896$15.6M0.55%-14,649Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,947 shares; 2024Q4: 83,111 shares; 2025Q1: 79,645 shares; 2025Q2: 79,645 shares; 2025Q3: 79,645 shares; 2025Q4: 79,645 shares; 2026Q1: 77,481 shares 77,481$15.4M0.54%-2,164Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,704 shares; 2024Q4: 111,581 shares; 2025Q1: 111,581 shares; 2025Q2: 111,581 shares; 2025Q3: 111,581 shares; 2025Q4: 111,581 shares; 2026Q1: 111,581 shares 111,581$14M0.49%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,662 shares; 2024Q4: 47,264 shares; 2025Q1: 47,264 shares; 2025Q2: 47,264 shares; 2025Q3: 47,264 shares; 2025Q4: 47,264 shares; 2026Q1: 45,417 shares 45,417$13.7M0.48%-1,847Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,266 shares; 2024Q4: 52,266 shares; 2025Q1: 59,996 shares; 2025Q2: 59,996 shares; 2025Q3: 59,996 shares; 2025Q4: 59,996 shares; 2026Q1: 59,996 shares 59,996$11.6M0.41%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,480 shares; 2024Q4: 97,480 shares; 2025Q1: 110,020 shares; 2025Q2: 110,020 shares; 2025Q3: 110,020 shares; 2025Q4: 112,218 shares; 2026Q1: 97,488 shares 97,488$11.6M0.41%-14,730Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 20,994 shares; 2025Q1: 35,543 shares; 2025Q2: 38,263 shares; 2025Q3: 38,263 shares; 2025Q4: 158,693 shares; 2026Q1: 154,109 shares 154,109$11.1M0.39%-4,584Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,255 shares; 2024Q4: 94,255 shares; 2025Q1: 94,255 shares; 2025Q2: 94,255 shares; 2025Q3: 94,255 shares; 2025Q4: 94,255 shares; 2026Q1: 94,255 shares 94,255$10.8M0.38%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,401 shares; 2025Q1: 6,082 shares; 2025Q2: 7,556 shares; 2025Q3: 7,556 shares; 2025Q4: 7,556 shares; 2026Q1: 7,556 shares 7,556$9.98M0.35%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$9.87M0.35%0Timeline
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: 22,747 shares; 2025Q4: 22,747 shares; 2026Q1: 22,747 shares 22,747$9.79M0.34%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,081 shares; 2024Q4: 295,081 shares; 2025Q1: 295,081 shares; 2025Q2: 295,081 shares; 2025Q3: 295,081 shares; 2025Q4: 198,705 shares; 2026Q1: 198,705 shares 198,705$9.69M0.34%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,709 shares; 2024Q4: 238,709 shares; 2025Q1: 238,709 shares; 2025Q2: 238,709 shares; 2025Q3: 238,709 shares; 2025Q4: 238,709 shares; 2026Q1: 238,709 shares 238,709$9.07M0.32%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,590 shares; 2025Q1: 3,132 shares; 2025Q2: 4,047 shares; 2025Q3: 4,047 shares; 2025Q4: 5,044 shares; 2026Q1: 5,044 shares 5,044$8.72M0.31%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,633 shares; 2025Q2: 77,633 shares; 2025Q3: 99,372 shares; 2025Q4: 99,372 shares; 2026Q1: 99,372 shares 99,372$8.23M0.29%0Timeline
NETCLOUDFLARE 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: 38,845 shares 38,845$8.02M0.28%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,878 shares; 2024Q4: 13,878 shares; 2025Q1: 13,878 shares; 2025Q2: 13,720 shares; 2025Q3: 13,720 shares; 2025Q4: 13,720 shares; 2026Q1: 13,720 shares 13,720$6.86M0.24%0Timeline
IWOISHARES 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: 96,015 shares; 2025Q3: 90,335 shares; 2025Q4: 90,335 shares; 2026Q1: 21,764 shares 21,764$6.83M0.24%-68,571Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 7,333 shares; 2025Q1: 9,845 shares; 2025Q2: 9,845 shares; 2025Q3: 12,224 shares; 2025Q4: 12,224 shares; 2026Q1: 17,380 shares 17,380$6.79M0.24%+5,156Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 14,864 shares; 2025Q1: 32,864 shares; 2025Q2: 32,864 shares; 2025Q3: 32,864 shares; 2025Q4: 32,864 shares; 2026Q1: 32,864 shares 32,864$6.69M0.23%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,393 shares; 2024Q4: 30,393 shares; 2025Q1: 30,393 shares; 2025Q2: 30,393 shares; 2025Q3: 30,393 shares; 2025Q4: 30,393 shares; 2026Q1: 30,393 shares 30,393$6.65M0.23%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,148 shares; 2024Q4: 283,148 shares; 2025Q1: 283,148 shares; 2025Q2: 283,148 shares; 2025Q3: 283,148 shares; 2025Q4: 139,850 shares; 2026Q1: 139,850 shares 139,850$6.57M0.23%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,470 shares; 2024Q4: 350,470 shares; 2025Q1: 350,470 shares; 2025Q2: 350,470 shares; 2025Q3: 350,470 shares; 2025Q4: 350,470 shares; 2026Q1: 350,470 shares 350,470$6.43M0.23%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,518 shares; 2024Q4: 49,518 shares; 2025Q1: 49,518 shares; 2025Q2: 49,518 shares; 2025Q3: 49,518 shares; 2025Q4: 49,518 shares; 2026Q1: 49,518 shares 49,518$6.27M0.22%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 13,657 shares; 2025Q1: 13,657 shares; 2025Q2: 13,657 shares; 2025Q3: 17,970 shares; 2025Q4: 17,970 shares; 2026Q1: 17,970 shares 17,970$6.07M0.21%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,454 shares; 2024Q4: 29,548 shares; 2025Q1: 29,548 shares; 2025Q2: 29,548 shares; 2025Q3: 29,548 shares; 2025Q4: 29,548 shares; 2026Q1: 29,548 shares 29,548$5.84M0.2%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 11,898 shares; 2025Q1: 11,898 shares; 2025Q2: 11,898 shares; 2025Q3: 11,898 shares; 2025Q4: 11,898 shares; 2026Q1: 11,898 shares 11,898$5.63M0.2%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,571 shares; 2025Q1: 25,732 shares; 2025Q2: 25,732 shares; 2025Q3: 25,732 shares; 2025Q4: 25,732 shares; 2026Q1: 25,732 shares 25,732$5.5M0.19%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,573 shares; 2024Q4: 311,211 shares; 2025Q1: 360,149 shares; 2025Q2: 524,213 shares; 2025Q3: 524,213 shares; 2025Q4: 600,825 shares; 2026Q1: 142,284 shares 142,284$5.47M0.19%-458,541Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,025 shares; 2025Q1: 42,881 shares; 2025Q2: 60,489 shares; 2025Q3: 53,202 shares; 2025Q4: 53,202 shares; 2026Q1: 53,202 shares 53,202$5.44M0.19%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 7,162 shares; 2025Q1: 7,162 shares; 2025Q2: 7,162 shares; 2025Q3: 8,173 shares; 2025Q4: 8,173 shares; 2026Q1: 32,921 shares 32,921$5.28M0.19%+24,748Timeline
XPEVXPENG 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: 75,347 shares; 2025Q4: 278,642 shares; 2026Q1: 278,642 shares 278,642$4.77M0.17%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 16,340 shares; 2026Q1: 41,682 shares 41,682$4.36M0.15%+25,342Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares 21,500$4.01M0.14%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,372 shares; 2025Q1: 29,380 shares; 2025Q2: 32,953 shares; 2025Q3: 32,953 shares; 2025Q4: 32,953 shares; 2026Q1: 29,974 shares 29,974$3.68M0.13%-2,979Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,853 shares; 2025Q1: 10,853 shares; 2025Q2: 10,853 shares; 2025Q3: 10,853 shares; 2025Q4: 10,853 shares; 2026Q1: 10,853 shares 10,853$3.55M0.12%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 2,886 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 7,588 shares; 2026Q1: 3,997 shares 3,997$3.49M0.12%-3,591Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,708 shares; 2025Q2: 8,198 shares; 2025Q3: 8,198 shares; 2025Q4: 8,198 shares; 2026Q1: 8,198 shares 8,198$3.26M0.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,485 shares; 2024Q4: 37,485 shares; 2025Q1: 37,485 shares; 2025Q2: 37,485 shares; 2025Q3: 37,485 shares; 2025Q4: 37,485 shares; 2026Q1: 37,485 shares 37,485$2.98M0.1%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619,418 shares; 2025Q1: 237,253 shares; 2025Q2: 466,798 shares; 2025Q3: 466,798 shares; 2025Q4: 466,798 shares; 2026Q1: 466,798 shares 466,798$2.41M0.08%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,456 shares; 2024Q4: 38,456 shares; 2025Q1: 38,456 shares; 2025Q2: 38,456 shares; 2025Q3: 38,456 shares; 2025Q4: 38,456 shares; 2026Q1: 38,456 shares 38,456$2.41M0.08%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,690 shares; 2024Q4: 17,690 shares; 2025Q1: 17,690 shares; 2025Q2: 17,690 shares; 2025Q3: 17,690 shares; 2025Q4: 17,690 shares; 2026Q1: 17,690 shares 17,690$2.39M0.08%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,496 shares; 2024Q4: 20,263 shares; 2025Q1: 20,263 shares; 2025Q2: 10,498 shares; 2025Q3: 10,498 shares; 2025Q4: 7,096 shares; 2026Q1: 7,096 shares 7,096$2.31M0.08%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,060 shares; 2025Q2: 121,060 shares; 2025Q3: 121,060 shares; 2025Q4: 121,060 shares; 2026Q1: 121,060 shares 121,060$1.75M0.06%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,394 shares; 2025Q2: 15,069 shares; 2025Q3: 15,069 shares; 2025Q4: 15,069 shares; 2026Q1: 15,069 shares 15,069$1.62M0.06%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,800 shares; 2024Q4: 71,800 shares; 2025Q1: 71,800 shares; 2025Q2: 71,800 shares; 2025Q3: 71,800 shares; 2025Q4: 71,800 shares; 2026Q1: 71,800 shares 71,800$1.55M0.05%0Timeline
BIDUBAIDU 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: 12,986 shares; 2026Q1: 12,986 shares 12,986$1.45M0.05%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 20,787 shares; 2025Q1: 64,215 shares; 2025Q2: 53,796 shares; 2025Q3: 53,796 shares; 2025Q4: 53,796 shares; 2026Q1: 53,796 shares 53,796$1.43M0.05%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,483 shares; 2025Q1: 167,483 shares; 2025Q2: 167,483 shares; 2025Q3: 167,483 shares; 2025Q4: 167,483 shares; 2026Q1: 167,483 shares 167,483$1.38M0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 2,098 shares 2,098$1.37M0.05%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,411 shares; 2024Q4: 165,470 shares; 2025Q1: 165,470 shares; 2025Q2: 165,470 shares; 2025Q3: 38,565 shares; 2025Q4: 38,565 shares; 2026Q1: 38,565 shares 38,565$1.05M0.04%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,001 shares; 2025Q2: 50,001 shares; 2025Q3: 50,001 shares; 2025Q4: 69,441 shares; 2026Q1: 69,441 shares 69,441$975K0.03%0Timeline
FIGRFIGURE 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: not reported; 2025Q4: 28,581 shares; 2026Q1: 28,581 shares 28,581$970K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares 1,977$947K0.03%0Timeline
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: 14,109 shares; 2026Q1: 14,109 shares 14,109$946K0.03%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,701 shares; 2025Q2: 16,701 shares; 2025Q3: 28,992 shares; 2025Q4: 28,992 shares; 2026Q1: 28,992 shares 28,992$836K0.03%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 8,945 shares; 2025Q1: 8,945 shares; 2025Q2: 8,945 shares; 2025Q3: 8,945 shares; 2025Q4: 8,945 shares; 2026Q1: 8,945 shares 8,945$716K0.03%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,019 shares; 2025Q2: 18,019 shares; 2025Q3: 18,019 shares; 2025Q4: 99,056 shares; 2026Q1: 99,056 shares 99,056$679K0.02%0Timeline
WRDWERIDE 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: 60,426 shares; 2026Q1: 60,426 shares 60,426$489K0.02%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,665 shares; 2025Q2: 6,190 shares; 2025Q3: 6,190 shares; 2025Q4: 6,190 shares; 2026Q1: 6,190 shares 6,190$480K0.02%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 3,667 shares 3,667$289K0.01%-733Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,351 shares; 2025Q1: 5,351 shares; 2025Q2: 5,351 shares; 2025Q3: 5,351 shares; 2025Q4: 5,351 shares; 2026Q1: 1,693 shares 1,693$202K0.01%-3,658Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 57,331 shares; 2026Q1: 3,551 shares 3,551$201K0.01%-53,780Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FANGDIAMONDBACK ENERGY INC144,202$21.7Mshares
MPCMARATHON PETE CORP53,643$8.72Mshares
NCIQHASHDEX NASDAQ CME CRYPTO193,205$4.39Mshares
ARKKARK ETF TR56,176$4.32Mshares
SHELSHELL PLC57,590$4.23Mshares
SOUNSOUNDHOUND AI INC288,136$2.87Mshares
VEEVVEEVA SYS INC12,048$2.69Mshares
TSLATESLA INC4,879$2.19Mshares
WDAYWORKDAY INC9,508$2.04Mshares
CVNACARVANA CO3,790$1.6Mshares
ROLROLLINS INC20,228$1.21Mshares
AXSMAXSOME THERAPEUTICS INC.5,054$923Kshares
NAMSNEWAMSTERDAM PHARMA COMPANY23,960$841Kshares
IRTCIRHYTHM HOLDINGS INC4,650$825Kshares
CHWYCHEWY INC24,324$804Kshares
RMDRESMED INC3,252$783Kshares
BJBJS WHSL CLUB HLDGS INC8,673$781Kshares
MRCYMERCURY SYS INC9,991$729Kshares
WMWASTE MGMT INC DEL3,299$725Kshares
ISRGINTUITIVE SURGICAL INC1,190$674Kshares
JLLJONES LANG LASALLE INC1,988$669Kshares
ULSUL SOLUTIONS INC8,214$648Kshares
MNDYMONDAY COM LTD4,381$646Kshares
RYANRYAN SPECIALTY HOLDINGS INC11,999$620Kshares
AONAON PLC1,746$616Kshares
XMTRXOMETRY INC10,134$603Kshares
PODDINSULET CORP2,068$588Kshares
ORCLORACLE CORP2,983$581Kshares
PGRPROGRESSIVE CORP2,433$554Kshares
TYLTYLER TECHNOLOGIES INC1,207$548Kshares
SCHWCHARLES SCHWAB CORP (THE)5,454$545Kshares
GWREGUIDEWIRE SOFTWARE INC2,709$545Kshares
IDXXIDEXX LABS INC777$526Kshares
LDOSLEIDOS HOLDINGS INC2,818$508Kshares
AXONAXON ENTERPRISE INC836$475Kshares
TDGTRANSDIGM GROUP INC354$471Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR28,563$464Kshares
COSTCOSTCO WHOLESALE CORPORATION515$444Kshares
TMOTHERMO FISHER SCIENTIFIC INC742$430Kshares
CWANCLEARWATER ANALYTICS HLDGS I17,616$425Kshares
FSSFEDERAL SIGNAL CORP3,691$401Kshares
APEIAMERICAN PUB ED INC10,587$400Kshares
CACICACI INTL INC744$396Kshares
ASTHASTRANA HEALTH INC15,894$394Kshares
SSNCSS&C TECH HLDGS4,502$394Kshares
AIRAAR CORP4,675$387Kshares
CLBTCELLEBRITE DI LTD21,044$379Kshares
MPWRMONOLITHIC PWR SYS INC418$379Kshares
AFRMAFFIRM HLDGS INC5,034$375Kshares
TWTRADEWEB MKTS INC3,426$368Kshares
KVYOKLAVIYO INC11,270$366Kshares
CWCURTISS WRIGHT CORP656$362Kshares
FASTFASTENAL CO8,990$361Kshares
IQVIQVIA HLDGS INC1,589$358Kshares
VNOMVIPER ENERGY INC9,223$356Kshares
SNSHARKNINJA INC3,090$346Kshares
TECHBIO-TECHNE CORP5,846$344Kshares
WCNWASTE CONNECTIONS INC1,903$334Kshares
SPXCSPX TECHNOLOGIES INC1,657$331Kshares
ALKTALKAMI TECHNOLOGY INC14,061$324Kshares
PCTYPAYLOCITY HLDG CORP2,100$320Kshares
MODMODINE MFG CO2,389$319Kshares
EQTEQT CORP5,907$317Kshares
IHIISHARES TR4,660$290Kshares
BWXTBWX TECHNOLOGIES INC1,671$289Kshares
CBZCBIZ INC5,462$276Kshares
CSGPCOSTAR GROUP INC3,670$247Kshares
ABBVABBVIE INC1,080$247Kshares
VRTVERTIV HOLDINGS CO1,459$236Kshares
NFLXNETFLIX INC.2,450$230Kshares
WINGWINGSTOP INC915$218Kshares
BWINTHE BALDWIN INSURANCE GRP IN8,780$211Kshares
COINCOINBASE GLOBAL INC914$207Kshares
DHRDANAHER CORP DEL881$202Kshares

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 0001754960-26-000238 base2026-04-14acceptance time not in the bulk data set