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Yeomans Consulting Group, Inc.

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13F filer, CIK 2014739, Marietta, GA

Yeomans Consulting Group, Inc. reported $258,682,361 across 68 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 65.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000589

Period
2025-03-31
Reported value
$259M
Holdings
68
Top 10 weight
65.86%
New
12
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+52,821$29.5M
DIAnew+46,438$19.5M
IVWnew+204,453$19M
COWGnew+358,662$11M
VTnew+57,800$6.7M

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
MTUMexited-87,017-$18M
QUALexited-82,483-$14.7M
SPYVexited-284,440-$14.5M
BDNreduced-2,955,241-$13.2M
VUGreduced-20,347-$7.55M

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 2025

Share positions as resolved from 13F-HR 0001667731-25-000589, largest first. % of portfolio is the value over $258,682,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,377 shares; 2024Q2: 2,347 shares; 2024Q3: 2,433 shares; 2024Q4: 2,529 shares; 2025Q1: 55,350 shares 55,350$31M11.97%+52,821Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 212,383 shares; 2024Q2: 252,302 shares; 2024Q3: 429,190 shares; 2024Q4: 425,357 shares; 2025Q1: 398,706 shares 398,706$23.5M9.09%-26,651Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,114 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,438 shares 46,438$19.5M7.54%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,453 shares 204,453$19M7.34%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 256,235 shares; 2024Q4: 236,744 shares; 2025Q1: 239,364 shares 239,364$18.3M7.09%+2,620Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,184 shares; 2024Q2: 45,958 shares; 2024Q3: 42,089 shares; 2024Q4: 35,096 shares; 2025Q1: 27,610 shares 27,610$12.9M5%-7,486Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 730,619 shares; 2024Q2: 1,044,549 shares; 2024Q3: 641,728 shares; 2024Q4: 606,645 shares; 2025Q1: 623,333 shares 623,333$12.9M4.99%+16,688Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,015 shares; 2024Q2: 54,513 shares; 2024Q3: 49,209 shares; 2024Q4: 50,377 shares; 2025Q1: 30,030 shares 30,030$11.1M4.3%-20,347Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 78,626 shares; 2025Q1: 64,190 shares 64,190$11.1M4.27%-14,436Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,662 shares 358,662$11M4.27%newTimeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 557,213 shares; 2024Q2: 1,044,396 shares; 2024Q3: 472,620 shares; 2024Q4: 389,993 shares; 2025Q1: 395,139 shares 395,139$9.49M3.67%+5,146Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204,043 shares; 2024Q2: 207,107 shares; 2024Q3: 207,687 shares; 2024Q4: 246,954 shares; 2025Q1: 263,991 shares 263,991$7.43M2.87%+17,037Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,370 shares; 2024Q2: 25,845 shares; 2024Q3: 13,361 shares; 2024Q4: not reported; 2025Q1: 57,800 shares 57,800$6.7M2.59%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,430 shares; 2024Q2: 76,419 shares; 2024Q3: 112,517 shares; 2024Q4: 76,586 shares; 2025Q1: 80,103 shares 80,103$6.24M2.41%+3,517Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,264 shares; 2024Q2: 91,205 shares; 2024Q3: 90,331 shares; 2024Q4: 95,824 shares; 2025Q1: 102,436 shares 102,436$5.08M1.96%+6,612Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,715 shares; 2024Q2: 100,214 shares; 2024Q3: 99,990 shares; 2024Q4: 99,168 shares; 2025Q1: 102,289 shares 102,289$4.22M1.63%+3,121Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,388 shares; 2024Q2: 131,747 shares; 2024Q3: 131,485 shares; 2024Q4: 132,900 shares; 2025Q1: 137,718 shares 137,718$4.01M1.55%+4,818Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,267 shares; 2024Q2: 36,538 shares; 2024Q3: 34,193 shares; 2024Q4: 35,032 shares; 2025Q1: 37,243 shares 37,243$3.49M1.35%+2,211Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,059 shares; 2024Q2: 36,901 shares; 2024Q3: 37,430 shares; 2024Q4: 37,766 shares; 2025Q1: 38,832 shares 38,832$3.17M1.23%+1,066Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,395 shares; 2024Q2: 96,616 shares; 2024Q3: 98,912 shares; 2024Q4: 97,857 shares; 2025Q1: 106,177 shares 106,177$2.86M1.11%+8,320Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,643 shares; 2024Q2: 41,812 shares; 2024Q3: 41,456 shares; 2024Q4: 38,552 shares; 2025Q1: 36,473 shares 36,473$2.61M1.01%-2,079Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,307 shares; 2024Q2: 19,179 shares; 2024Q3: 18,994 shares; 2024Q4: 18,093 shares; 2025Q1: 18,401 shares 18,401$2.47M0.96%+308Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,218 shares; 2024Q2: 22,124 shares; 2024Q3: 21,374 shares; 2024Q4: 21,403 shares; 2025Q1: 22,509 shares 22,509$2.38M0.92%+1,106Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 36,700 shares; 2024Q3: 36,619 shares; 2024Q4: 36,461 shares; 2025Q1: 35,679 shares 35,679$2.29M0.89%-782Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,393 shares; 2024Q2: 17,082 shares; 2024Q3: 16,275 shares; 2024Q4: 13,722 shares; 2025Q1: 8,263 shares 8,263$2.27M0.88%-5,459Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,191 shares; 2024Q2: 9,409 shares; 2024Q3: 10,453 shares; 2024Q4: 9,030 shares; 2025Q1: 9,229 shares 9,229$2.05M0.79%+199Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,367 shares; 2024Q2: 45,800 shares; 2024Q3: 33,756 shares; 2024Q4: 34,497 shares; 2025Q1: 36,209 shares 36,209$1.81M0.7%+1,712Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,547 shares; 2024Q2: 6,472 shares; 2024Q3: 6,469 shares; 2024Q4: 5,736 shares; 2025Q1: 4,644 shares 4,644$1.7M0.66%-1,092Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,360 shares; 2024Q2: 3,718 shares; 2024Q3: 3,709 shares; 2024Q4: 3,956 shares; 2025Q1: 3,595 shares 3,595$1.35M0.52%-361Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,324 shares; 2024Q2: 48,493 shares; 2024Q3: 49,642 shares; 2024Q4: 50,548 shares; 2025Q1: 53,382 shares 53,382$1.35M0.52%+2,834Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,129 shares; 2024Q2: 22,366 shares; 2024Q3: 21,570 shares; 2024Q4: 21,448 shares; 2025Q1: 21,956 shares 21,956$1.12M0.43%+508Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,042 shares; 2024Q2: 41,176 shares; 2024Q3: 42,002 shares; 2024Q4: 42,672 shares; 2025Q1: 44,511 shares 44,511$1.12M0.43%+1,839Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,543 shares; 2024Q2: 18,016 shares; 2024Q3: 18,342 shares; 2024Q4: 14,866 shares; 2025Q1: 9,208 shares 9,208$847K0.33%-5,658Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,592 shares; 2024Q2: 1,602 shares; 2024Q3: 2,241 shares; 2024Q4: 2,252 shares; 2025Q1: 2,999 shares 2,999$746K0.29%+747Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,686 shares 2,686$716K0.28%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,083 shares; 2024Q2: 8,810 shares; 2024Q3: 9,808 shares; 2024Q4: 7,959 shares; 2025Q1: 6,056 shares 6,056$656K0.25%-1,903Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 381 shares; 2024Q2: 344 shares; 2024Q3: 504 shares; 2024Q4: 704 shares; 2025Q1: 629 shares 629$587K0.23%-75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,275 shares; 2024Q2: 3,639 shares; 2024Q3: 3,337 shares; 2024Q4: 2,998 shares; 2025Q1: 2,990 shares 2,990$569K0.22%-8Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,199 shares; 2024Q2: 13,062 shares; 2024Q3: 13,442 shares; 2024Q4: 13,459 shares; 2025Q1: 11,738 shares 11,738$499K0.19%-1,721Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,892 shares; 2024Q2: 2,915 shares; 2024Q3: 2,924 shares; 2024Q4: 2,982 shares; 2025Q1: 3,036 shares 3,036$469K0.18%+54Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,126 shares; 2024Q2: 2,096 shares; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,031 shares 2,031$419K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,191 shares; 2024Q2: 1,166 shares; 2024Q3: 1,165 shares; 2024Q4: 1,167 shares; 2025Q1: 782 shares 782$416K0.16%-385Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,519 shares; 2024Q2: 1,719 shares; 2024Q3: 1,514 shares; 2024Q4: 1,466 shares; 2025Q1: 1,518 shares 1,518$372K0.14%+52Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,398 shares; 2024Q2: 1,285 shares; 2024Q3: 538 shares; 2024Q4: 625 shares; 2025Q1: 629 shares 629$363K0.14%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,030 shares; 2024Q2: 1,009 shares; 2024Q3: 983 shares; 2024Q4: 998 shares; 2025Q1: 1,027 shares 1,027$360K0.14%+29Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,752 shares; 2024Q2: 5,781 shares; 2024Q3: 5,614 shares; 2024Q4: 5,644 shares; 2025Q1: 5,707 shares 5,707$352K0.14%+63Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 424 shares; 2024Q2: 549 shares; 2024Q3: 484 shares; 2024Q4: 519 shares; 2025Q1: 368 shares 368$348K0.13%-151Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,369 shares; 2024Q2: 5,140 shares; 2024Q3: 5,119 shares; 2024Q4: 3,857 shares; 2025Q1: 1,995 shares 1,995$334K0.13%-1,862Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,069 shares; 2024Q3: 12,217 shares; 2024Q4: 11,601 shares; 2025Q1: 11,366 shares 11,366$321K0.12%-235Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 666 shares; 2024Q2: 659 shares; 2024Q3: 664 shares; 2024Q4: 630 shares; 2025Q1: 611 shares 611$320K0.12%-19Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,489 shares; 2024Q2: 4,282 shares; 2024Q3: 4,287 shares; 2024Q4: 4,277 shares; 2025Q1: 3,906 shares 3,906$308K0.12%-371Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,883 shares 1,883$299K0.12%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,633 shares 2,633$295K0.11%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,416 shares 3,416$286K0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,532 shares; 2024Q2: 3,690 shares; 2024Q3: 3,883 shares; 2024Q4: 3,832 shares; 2025Q1: 2,374 shares 2,374$282K0.11%-1,458Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,506 shares; 2025Q1: 2,081 shares 2,081$272K0.1%-425Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 503 shares; 2024Q2: 198 shares; 2024Q3: 3,021 shares; 2024Q4: 2,321 shares; 2025Q1: 1,566 shares 1,566$262K0.1%-755Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,045 shares; 2024Q3: 1,055 shares; 2024Q4: 1,023 shares; 2025Q1: 1,052 shares 1,052$257K0.1%+29Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,572 shares 2,572$248K0.1%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 837 shares; 2025Q1: 1,104 shares 1,104$245K0.09%+267Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,802 shares 3,802$241K0.09%new
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,291 shares; 2025Q1: 5,368 shares 5,368$241K0.09%-1,923Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,318 shares 1,318$241K0.09%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 551 shares; 2024Q3: 438 shares; 2024Q4: 415 shares; 2025Q1: 418 shares 418$229K0.09%+3Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,529 shares; 2025Q1: 4,778 shares 4,778$221K0.09%-2,751Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 670 shares; 2024Q4: not reported; 2025Q1: 699 shares 699$218K0.08%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,885 shares; 2024Q2: 6,585 shares; 2024Q3: 5,086 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares 5,062$208K0.08%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,967,332 shares; 2025Q1: 12,091 shares 12,091$53.9K0.02%-2,955,241Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
MTUMISHARES TR87,017$18Mshares
QUALISHARES TR82,483$14.7Mshares
SPYVSPDR SERIES TRUST284,440$14.5Mshares
TSLATESLA INC2,426$980Kshares
IYCISHARES TR8,864$852Kshares
IYFISHARES TR7,547$835Kshares
IDUISHARES TR8,642$831Kshares
IYZISHARES TR30,463$817Kshares
PLTRPALANTIR TECHNOLOGIES INC6,829$516Kshares
ORCLORACLE CORP2,946$491Kshares
UALUNITED AIRLS HLDGS INC4,936$479Kshares
APPAPPLOVIN CORP1,480$479Kshares
TRGPTARGA RES CORP2,552$456Kshares
PGPROCTER & GAMBLE CO2,619$439Kshares
VSTVISTRA CORP3,184$439Kshares
AXONAXON ENTERPRISE INC730$434Kshares
RCLROYAL CARIBBEAN GROUP1,621$374Kshares
CVNACARVANA CO1,837$374Kshares
FASTFASTENAL CO5,001$360Kshares
KMIKINDER MORGAN INC DEL13,078$358Kshares
WMBWILLIAMS COS INC6,594$357Kshares
SYFSYNCHRONY FINANCIAL5,349$348Kshares
FICOFAIR ISAAC CORP174$346Kshares
MSTRSTRATEGY INC1,186$343Kshares
HOODROBINHOOD MKTS INC9,116$340Kshares
VRTVERTIV HOLDINGS CO2,952$335Kshares
HWMHOWMET AEROSPACE INC3,058$334Kshares
CEGCONSTELLATION ENERGY CORP1,495$334Kshares
SOFISOFI TECHNOLOGIES INC21,684$334Kshares
VZVERIZON COMMUNICATIONS INC8,334$333Kshares
CBRECBRE GROUP INC2,533$333Kshares
CCLCARNIVAL CORP13,320$332Kshares
SPOTSPOTIFY TECHNOLOGY S A734$328Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS12,693$327Kshares
IRMIRON MTN INC DEL3,104$326Kshares
KCKINGSOFT CLOUD HLDGS LTD30,350$318Kshares
AFRMAFFIRM HLDGS INC5,145$313Kshares
TPLTEXAS PACIFIC LAND CORPORATI273$302Kshares
CAVACAVA GROUP INC2,542$287Kshares
TOSTTOAST INC7,386$269Kshares
HRLHORMEL FOODS CORP7,010$220Kshares

How Q1 2025 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 0001667731-25-000589 base2025-05-05acceptance time not in the bulk data set