Skip to content
Disclosery

Zuckerman Investment Group, LLC

Follow

13F filer, CIK 1423296, CHICAGO, IL

Zuckerman Investment Group, LLC reported $1,066,544,723 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 38.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423296-26-000005

Period
2026-03-31
Reported value
$1.07B
Holdings
135
Top 10 weight
38.68%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+122,290$22.8M
SGOVnew+164,331$16.5M
ICLRadded+125,349$13.9M
NFLXnew+89,592$8.61M
TMOadded+17,486$8.59M

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
VRTreduced-245,056-$61.4M
KVUEreduced-921,774-$15.9M
AVTRreduced-1,712,072-$13.4M
BCOreduced-103,808-$10.8M
ULTAreduced-18,616-$9.73M

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 0001423296-26-000005, largest first. % of portfolio is the value over $1,066,544,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,541 shares; 2024Q4: 702,450 shares; 2025Q1: 680,698 shares; 2025Q2: 701,579 shares; 2025Q3: 658,854 shares; 2025Q4: 646,548 shares; 2026Q1: 401,492 shares 401,492$101M9.43%-245,056Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,294 shares; 2024Q4: 166,319 shares; 2025Q1: 164,203 shares; 2025Q2: 169,481 shares; 2025Q3: 163,454 shares; 2025Q4: 160,052 shares; 2026Q1: 162,531 shares 162,531$46.7M4.38%+2,479Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,467 shares; 2024Q4: 110,211 shares; 2025Q1: 109,160 shares; 2025Q2: 110,849 shares; 2025Q3: 105,145 shares; 2025Q4: 105,856 shares; 2026Q1: 87,240 shares 87,240$45.6M4.28%-18,616Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,340 shares; 2024Q4: 61,567 shares; 2025Q1: 58,691 shares; 2025Q2: 49,908 shares; 2025Q3: 47,278 shares; 2025Q4: 48,004 shares; 2026Q1: 41,632 shares 41,632$36M3.38%-6,372Timeline
CRMSALESFORCE 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: 28,015 shares; 2025Q4: 69,543 shares; 2026Q1: 191,833 shares 191,833$35.8M3.36%+122,290Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,140 shares; 2025Q1: 129,863 shares; 2025Q2: 158,202 shares; 2025Q3: 151,746 shares; 2025Q4: 155,643 shares; 2026Q1: 280,992 shares 280,992$31.1M2.92%+125,349Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,953 shares; 2024Q4: 65,418 shares; 2025Q1: 65,604 shares; 2025Q2: 68,290 shares; 2025Q3: 67,245 shares; 2025Q4: 69,008 shares; 2026Q1: 83,482 shares 83,482$30.9M2.9%+14,474Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,278 shares; 2024Q4: 505,765 shares; 2025Q1: 499,757 shares; 2025Q2: 513,043 shares; 2025Q3: 496,208 shares; 2025Q4: 517,645 shares; 2026Q1: 533,970 shares 533,970$28.9M2.71%+16,325Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,558 shares; 2024Q4: 197,305 shares; 2025Q1: 192,471 shares; 2025Q2: 228,801 shares; 2025Q3: 218,958 shares; 2025Q4: 226,770 shares; 2026Q1: 309,041 shares 309,041$28.6M2.68%+82,271Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,575 shares; 2024Q4: 76,390 shares; 2025Q1: 77,290 shares; 2025Q2: 78,685 shares; 2025Q3: 84,380 shares; 2025Q4: 128,484 shares; 2026Q1: 130,138 shares 130,138$28.3M2.65%+1,654Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,746 shares; 2024Q4: 63,435 shares; 2025Q1: 60,390 shares; 2025Q2: 59,815 shares; 2025Q3: 58,831 shares; 2025Q4: 57,796 shares; 2026Q1: 58,040 shares 58,040$27.8M2.61%+244Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,896 shares; 2024Q4: 394,983 shares; 2025Q1: 396,092 shares; 2025Q2: 406,892 shares; 2025Q3: 394,226 shares; 2025Q4: 415,225 shares; 2026Q1: 427,077 shares 427,077$27.4M2.57%+11,852Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,349 shares; 2024Q4: 1,525,207 shares; 2025Q1: 1,549,632 shares; 2025Q2: 1,622,542 shares; 2025Q3: 1,553,649 shares; 2025Q4: 1,595,473 shares; 2026Q1: 1,588,722 shares 1,588,722$27.2M2.55%-6,751Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,377 shares; 2024Q4: 95,918 shares; 2025Q1: 95,601 shares; 2025Q2: 99,012 shares; 2025Q3: 98,144 shares; 2025Q4: 96,681 shares; 2026Q1: 100,958 shares 100,958$25.6M2.4%+4,277Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,654 shares; 2024Q4: 123,764 shares; 2025Q1: 120,796 shares; 2025Q2: 125,799 shares; 2025Q3: 120,974 shares; 2025Q4: 122,300 shares; 2026Q1: 124,036 shares 124,036$24.6M2.31%+1,736Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,433 shares; 2024Q4: 39,308 shares; 2025Q1: 37,647 shares; 2025Q2: 39,222 shares; 2025Q3: 37,851 shares; 2025Q4: 40,416 shares; 2026Q1: 41,072 shares 41,072$23.5M2.2%+656Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,780 shares; 2024Q4: 118,860 shares; 2025Q1: 201,639 shares; 2025Q2: 209,299 shares; 2025Q3: 281,339 shares; 2025Q4: 287,843 shares; 2026Q1: 288,558 shares 288,558$21.3M1.99%+715Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,027 shares; 2024Q4: 81,139 shares; 2025Q1: 80,168 shares; 2025Q2: 79,887 shares; 2025Q3: 78,403 shares; 2025Q4: 79,860 shares; 2026Q1: 80,167 shares 80,167$20.9M1.96%+307Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,462 shares; 2024Q4: 88,167 shares; 2025Q1: 87,014 shares; 2025Q2: 95,034 shares; 2025Q3: 92,695 shares; 2025Q4: 97,179 shares; 2026Q1: 99,746 shares 99,746$20.8M1.95%+2,567Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,528 shares; 2024Q4: 307,978 shares; 2025Q1: 239,910 shares; 2025Q2: 242,837 shares; 2025Q3: 231,506 shares; 2025Q4: 235,787 shares; 2026Q1: 236,413 shares 236,413$20.6M1.93%+626Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,268 shares; 2024Q4: 122,547 shares; 2025Q1: 116,561 shares; 2025Q2: 118,984 shares; 2025Q3: 115,323 shares; 2025Q4: 117,426 shares; 2026Q1: 117,204 shares 117,204$20.3M1.9%-222Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,678 shares; 2025Q2: 127,843 shares; 2025Q3: 122,020 shares; 2025Q4: 122,517 shares; 2026Q1: 122,682 shares 122,682$19.9M1.87%+165Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,195 shares; 2024Q4: 48,072 shares; 2025Q1: 45,453 shares; 2025Q2: 47,422 shares; 2025Q3: 45,020 shares; 2025Q4: 46,549 shares; 2026Q1: 46,640 shares 46,640$18.9M1.77%+91Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 1,932,787 shares; 2025Q4: 1,861,523 shares; 2026Q1: 1,895,202 shares 1,895,202$18.4M1.73%+33,679Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,950 shares; 2024Q4: 24,945 shares; 2025Q1: 25,457 shares; 2025Q2: 27,821 shares; 2025Q3: 28,091 shares; 2025Q4: 28,783 shares; 2026Q1: 29,952 shares 29,952$17.9M1.68%+1,169Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,573 shares; 2024Q4: 61,301 shares; 2025Q1: 60,566 shares; 2025Q2: 61,939 shares; 2025Q3: 59,483 shares; 2025Q4: 60,993 shares; 2026Q1: 60,161 shares 60,161$17.7M1.66%-832Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,504 shares; 2024Q4: 97,378 shares; 2025Q1: 82,683 shares; 2025Q2: 82,392 shares; 2025Q3: 77,714 shares; 2025Q4: 84,965 shares; 2026Q1: 88,114 shares 88,114$17.5M1.64%+3,149Timeline
SGOVISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 164,331 shares 164,331$16.5M1.55%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 23 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$15.1M1.41%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,265 shares; 2025Q1: 54,430 shares; 2025Q2: 96,318 shares; 2025Q3: 92,683 shares; 2025Q4: 98,181 shares; 2026Q1: 100,081 shares 100,081$13.3M1.25%+1,900Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,667 shares; 2024Q4: 532,114 shares; 2025Q1: 516,740 shares; 2025Q2: 493,932 shares; 2025Q3: 468,453 shares; 2025Q4: 471,581 shares; 2026Q1: 493,238 shares 493,238$13.3M1.25%+21,657Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,048 shares; 2024Q4: 34,795 shares; 2025Q1: 35,481 shares; 2025Q2: 40,059 shares; 2025Q3: 40,872 shares; 2025Q4: 42,617 shares; 2026Q1: 45,294 shares 45,294$13M1.22%+2,677Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 483 shares; 2025Q1: not reported; 2025Q2: 17,741 shares; 2025Q3: 30,377 shares; 2025Q4: 30,196 shares; 2026Q1: 53,130 shares 53,130$12.9M1.21%+22,934Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,933 shares; 2024Q4: 72,911 shares; 2025Q1: 72,748 shares; 2025Q2: 72,748 shares; 2025Q3: 78,319 shares; 2025Q4: 122,175 shares; 2026Q1: 123,801 shares 123,801$12.7M1.19%+1,626Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,645 shares; 2024Q4: 76,505 shares; 2025Q1: 76,591 shares; 2025Q2: 120,233 shares; 2025Q3: 115,535 shares; 2025Q4: 123,734 shares; 2026Q1: 126,714 shares 126,714$12.2M1.15%+2,980Timeline
LULULULULEMON ATHLETICA 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: 43,351 shares; 2025Q3: 72,948 shares; 2025Q4: 74,838 shares; 2026Q1: 75,679 shares 75,679$11.6M1.09%+841Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819,910 shares; 2024Q4: 1,944,983 shares; 2025Q1: 1,843,693 shares; 2025Q2: 1,873,724 shares; 2025Q3: 1,849,225 shares; 2025Q4: 1,963,750 shares; 2026Q1: 2,062,124 shares 2,062,124$10.9M1.02%+98,374Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,412 shares; 2024Q4: 77,818 shares; 2025Q1: 80,527 shares; 2025Q2: 96,644 shares; 2025Q3: 100,335 shares; 2025Q4: 103,332 shares; 2026Q1: 104,059 shares 104,059$10.4M0.98%+727Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,616 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 19,086 shares 19,086$9.38M0.88%+17,486Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 16,087 shares; 2025Q1: 15,879 shares; 2025Q2: 19,134 shares; 2025Q3: 19,287 shares; 2025Q4: 20,006 shares; 2026Q1: 21,746 shares 21,746$9.27M0.87%+1,740Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,454 shares; 2024Q4: 59,930 shares; 2025Q1: 61,826 shares; 2025Q2: 75,825 shares; 2025Q3: 77,503 shares; 2025Q4: 83,056 shares; 2026Q1: 88,535 shares 88,535$9.05M0.85%+5,479Timeline
NFLXNETFLIX INC.Quarterly 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: 89,592 shares 89,592$8.61M0.81%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,246 shares; 2024Q4: 178,850 shares; 2025Q1: 171,598 shares; 2025Q2: 171,795 shares; 2025Q3: 166,944 shares; 2025Q4: 169,663 shares; 2026Q1: 169,125 shares 169,125$8.35M0.78%-538Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,382 shares; 2026Q1: 51,564 shares 51,564$7.45M0.7%+182Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 10,549 shares; 2025Q1: 10,507 shares; 2025Q2: 9,529 shares; 2025Q3: 9,530 shares; 2025Q4: 9,227 shares; 2026Q1: 9,112 shares 9,112$5.26M0.49%-115Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,036 shares; 2024Q4: 15,477 shares; 2025Q1: 15,161 shares; 2025Q2: 14,667 shares; 2025Q3: 13,909 shares; 2025Q4: 13,844 shares; 2026Q1: 13,820 shares 13,820$3.38M0.32%-24Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,668 shares; 2024Q4: 153,662 shares; 2025Q1: 86,829 shares; 2025Q2: 49,939 shares; 2025Q3: 39,821 shares; 2025Q4: 22,121 shares; 2026Q1: 22,854 shares 22,854$3.34M0.31%+733Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 16,282 shares; 2025Q1: 16,620 shares; 2025Q2: 19,288 shares; 2025Q3: 19,855 shares; 2025Q4: 20,561 shares; 2026Q1: 21,299 shares 21,299$3.31M0.31%+738Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,578 shares; 2024Q4: 44,678 shares; 2025Q1: 44,678 shares; 2025Q2: 44,567 shares; 2025Q3: 44,557 shares; 2025Q4: 45,255 shares; 2026Q1: 45,146 shares 45,146$3.15M0.3%-109Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,749 shares; 2025Q1: 7,803 shares; 2025Q2: 8,971 shares; 2025Q3: 9,244 shares; 2025Q4: 9,099 shares; 2026Q1: 10,346 shares 10,346$3.13M0.29%+1,247Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 8,094 shares; 2025Q1: 8,760 shares; 2025Q2: 9,674 shares; 2025Q3: 9,674 shares; 2025Q4: 7,874 shares; 2026Q1: 8,760 shares 8,760$2.51M0.24%+886Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,415 shares; 2025Q1: 8,415 shares; 2025Q2: 8,415 shares; 2025Q3: 8,415 shares; 2025Q4: 8,415 shares; 2026Q1: 8,405 shares 8,405$2.36M0.22%-10Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,680 shares; 2024Q4: 22,057 shares; 2025Q1: 22,288 shares; 2025Q2: 25,549 shares; 2025Q3: 22,719 shares; 2025Q4: 50,850 shares; 2026Q1: 51,445 shares 51,445$2.36M0.22%+595Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 22,568 shares; 2025Q1: 22,300 shares; 2025Q2: 23,980 shares; 2025Q3: 24,022 shares; 2025Q4: 46,726 shares; 2026Q1: 46,610 shares 46,610$2.33M0.22%-116Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 123,255 shares; 2025Q4: 75,461 shares; 2026Q1: 78,255 shares 78,255$2.19M0.21%+2,794Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,883 shares; 2025Q1: 2,836 shares; 2025Q2: 3,204 shares; 2025Q3: 3,586 shares; 2025Q4: 3,906 shares; 2026Q1: 3,978 shares 3,978$1.99M0.19%+72Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 5,183 shares; 2025Q1: 5,161 shares; 2025Q2: 5,681 shares; 2025Q3: 5,786 shares; 2025Q4: 5,834 shares; 2026Q1: 5,942 shares 5,942$1.95M0.18%+108Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,314 shares; 2024Q4: 35,356 shares; 2025Q1: 34,993 shares; 2025Q2: 38,077 shares; 2025Q3: 37,975 shares; 2025Q4: 35,965 shares; 2026Q1: 36,709 shares 36,709$1.5M0.14%+744Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: 11,922 shares; 2025Q1: 12,748 shares; 2025Q2: 6,293 shares; 2025Q3: 4,250 shares; 2025Q4: 3,947 shares; 2026Q1: 3,947 shares 3,947$1.47M0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,356 shares; 2024Q4: 71,128 shares; 2025Q1: 74,799 shares; 2025Q2: 83,140 shares; 2025Q3: 23,770 shares; 2025Q4: 12,908 shares; 2026Q1: 12,118 shares 12,118$1.46M0.14%-790Timeline
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: 629 shares; 2025Q4: 3,541 shares; 2026Q1: 3,266 shares 3,266$1.41M0.13%-275Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 7,919 shares; 2025Q1: 7,919 shares; 2025Q2: 7,919 shares; 2025Q3: 8,271 shares; 2025Q4: 8,879 shares; 2026Q1: 9,344 shares 9,344$1.37M0.13%+465Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,265 shares; 2024Q4: 9,265 shares; 2025Q1: 9,414 shares; 2025Q2: 9,288 shares; 2025Q3: 9,256 shares; 2025Q4: 9,256 shares; 2026Q1: 9,266 shares 9,266$1.37M0.13%+10Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,520 shares; 2025Q2: 10,520 shares; 2025Q3: 10,521 shares; 2025Q4: 10,521 shares; 2026Q1: 10,521 shares 10,521$1.33M0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 3,757 shares; 2025Q1: 5,790 shares; 2025Q2: 6,005 shares; 2025Q3: 5,828 shares; 2025Q4: 5,828 shares; 2026Q1: 6,563 shares 6,563$1.27M0.12%+735Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,417 shares; 2025Q1: 4,417 shares; 2025Q2: 4,277 shares; 2025Q3: 4,277 shares; 2025Q4: 4,277 shares; 2026Q1: 4,277 shares 4,277$1.19M0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,601 shares; 2025Q1: 2,595 shares; 2025Q2: 3,994 shares; 2025Q3: 4,431 shares; 2025Q4: 4,164 shares; 2026Q1: 4,384 shares 4,384$1.19M0.11%+220Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 571 shares; 2025Q1: 1,171 shares; 2025Q2: 1,573 shares; 2025Q3: 1,570 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares 1,345$1.14M0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 6,534 shares; 2025Q1: 7,811 shares; 2025Q2: 8,123 shares; 2025Q3: 8,731 shares; 2025Q4: 8,494 shares; 2026Q1: 6,333 shares 6,333$1.1M0.1%-2,161Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,717 shares; 2025Q3: 2,150 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares 3,110$1.05M0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,437 shares; 2025Q1: 1,449 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,489 shares; 2026Q1: 1,483 shares 1,483$964K0.09%-6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,545 shares; 2025Q1: 1,692 shares; 2025Q2: 1,884 shares; 2025Q3: 2,220 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares 3,015$933K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 15,060 shares; 2025Q1: 15,060 shares; 2025Q2: 15,060 shares; 2025Q3: 30,229 shares; 2025Q4: 18,229 shares; 2026Q1: 18,229 shares 18,229$889K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 976 shares; 2025Q1: 900 shares; 2025Q2: 927 shares; 2025Q3: 942 shares; 2025Q4: 942 shares; 2026Q1: 942 shares 942$866K0.08%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,785 shares; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares 12,250$828K0.08%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,398 shares; 2024Q4: 8,879 shares; 2025Q1: 8,801 shares; 2025Q2: 9,616 shares; 2025Q3: 9,872 shares; 2025Q4: 10,050 shares; 2026Q1: 10,039 shares 10,039$796K0.07%-11Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 15,205 shares; 2025Q1: 15,207 shares; 2025Q2: 16,426 shares; 2025Q3: 16,855 shares; 2025Q4: 17,153 shares; 2026Q1: 17,082 shares 17,082$794K0.07%-71Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,383 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 9,968 shares; 2025Q3: 9,968 shares; 2025Q4: 9,968 shares; 2026Q1: 9,968 shares 9,968$794K0.07%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 9,003 shares; 2025Q1: 9,006 shares; 2025Q2: 9,713 shares; 2025Q3: 9,969 shares; 2025Q4: 10,125 shares; 2026Q1: 10,127 shares 10,127$782K0.07%+2Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 13,930 shares; 2025Q1: 13,930 shares; 2025Q2: 13,147 shares; 2025Q3: 13,147 shares; 2025Q4: 12,692 shares; 2026Q1: 12,692 shares 12,692$775K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,124 shares; 2025Q1: 1,129 shares; 2025Q2: 1,162 shares; 2025Q3: 1,180 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares 1,166$762K0.07%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,853 shares; 2024Q4: 16,148 shares; 2025Q1: 16,166 shares; 2025Q2: 18,709 shares; 2025Q3: 19,157 shares; 2025Q4: 18,905 shares; 2026Q1: 17,989 shares 17,989$761K0.07%-916Timeline
VIOOVANGUARD ADMIRAL FDS 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: 6,380 shares 6,380$733K0.07%newTimeline
BCTKBARON ETF 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: not reported; 2025Q4: 30,683 shares; 2026Q1: 30,683 shares 30,683$716K0.07%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,001 shares; 2025Q1: 2,401 shares; 2025Q2: 2,000 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 2,001 shares 2,001$716K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 3,962 shares; 2025Q1: 3,954 shares; 2025Q2: 4,076 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares; 2026Q1: 3,994 shares 3,994$678K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 8,759 shares; 2025Q1: 8,759 shares; 2025Q2: 8,759 shares; 2025Q3: 8,759 shares; 2025Q4: 8,759 shares; 2026Q1: 8,603 shares 8,603$668K0.06%-156Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares; 2025Q4: 4,730 shares; 2026Q1: 4,730 shares 4,730$602K0.06%0Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700$601K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$597K0.06%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 6,642 shares; 2025Q1: 6,135 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares; 2025Q4: 6,935 shares; 2026Q1: 8,146 shares 8,146$586K0.05%+1,211Timeline
ACHRARCHER AVIATION 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: 112,216 shares; 2026Q1: 112,216 shares 112,216$580K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,603 shares; 2025Q1: 3,603 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,799 shares 3,799$552K0.05%+199Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,044 shares; 2024Q4: 36,250 shares; 2025Q1: 36,250 shares; 2025Q2: 36,250 shares; 2025Q3: 36,250 shares; 2025Q4: 36,250 shares; 2026Q1: 36,250 shares 36,250$543K0.05%0Timeline
ASMLASML HLDG NVQuarterly 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: 404 shares; 2026Q1: 404 shares 404$534K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,486 shares; 2024Q4: 114,070 shares; 2025Q1: 110,706 shares; 2025Q2: 115,391 shares; 2025Q3: 109,738 shares; 2025Q4: 5,724 shares; 2026Q1: 5,724 shares 5,724$513K0.05%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,459 shares; 2024Q4: 672,468 shares; 2025Q1: 427,020 shares; 2025Q2: 460,375 shares; 2025Q3: 415,436 shares; 2025Q4: 44,930 shares; 2026Q1: 21,937 shares 21,937$485K0.05%-22,993Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 20,000 shares; 2025Q1: 20,008 shares; 2025Q2: 20,008 shares; 2025Q3: 20,008 shares; 2025Q4: 20,008 shares; 2026Q1: 20,008 shares 20,008$454K0.04%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,900 shares; 2024Q4: 119,696 shares; 2025Q1: 114,457 shares; 2025Q2: 114,288 shares; 2025Q3: 106,427 shares; 2025Q4: 107,932 shares; 2026Q1: 4,124 shares 4,124$427K0.04%-103,808Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,057 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$409K0.04%0Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$397K0.04%0Timeline
SIISPROTT 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: 2,707 shares; 2025Q4: 2,707 shares; 2026Q1: 2,707 shares 2,707$387K0.04%0Timeline
RYAMRAYONIER ADVANCED MATLS 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: 34,154 shares; 2026Q1: 34,154 shares 34,154$378K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares 1,434$350K0.03%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares 1,001$343K0.03%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 2,956 shares; 2025Q4: 2,956 shares; 2026Q1: 2,956 shares 2,956$340K0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,541 shares; 2025Q1: 11,265 shares; 2025Q2: 6,317 shares; 2025Q3: 5,872 shares; 2025Q4: 5,982 shares; 2026Q1: 6,403 shares 6,403$329K0.03%+421Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,339 shares; 2024Q4: 42,202 shares; 2025Q1: 42,202 shares; 2025Q2: 42,202 shares; 2025Q3: 42,550 shares; 2025Q4: 15,390 shares; 2026Q1: 5,390 shares 5,390$327K0.03%-10,000Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,735 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 4,735 shares; 2026Q1: 4,735 shares 4,735$320K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 4,638 shares; 2025Q1: 4,543 shares; 2025Q2: 4,543 shares; 2025Q3: 4,498 shares; 2025Q4: 4,163 shares; 2026Q1: 4,163 shares 4,163$317K0.03%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 14,250 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 14,250 shares; 2025Q4: 14,250 shares; 2026Q1: 14,250 shares 14,250$310K0.03%0Timeline
CRWVCOREWEAVE 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: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$310K0.03%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,740 shares 3,740$303K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,265 shares; 2025Q4: 1,243 shares; 2026Q1: 1,200 shares 1,200$298K0.03%-43Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,940 shares; 2025Q1: not reported; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares; 2026Q1: 3,940 shares 3,940$297K0.03%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,240 shares; 2024Q4: 1,105,832 shares; 2025Q1: 1,272,101 shares; 2025Q2: 1,784,426 shares; 2025Q3: 1,723,522 shares; 2025Q4: 1,749,569 shares; 2026Q1: 37,497 shares 37,497$294K0.03%-1,712,072Timeline
IVWISHARES 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: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares 2,485$281K0.03%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,586 shares; 2025Q1: 4,586 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 4,333 shares; 2026Q1: 4,208 shares 4,208$268K0.03%-125Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 7,370 shares; 2025Q1: 7,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,370 shares 7,370$259K0.02%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,691 shares; 2026Q1: 2,023 shares 2,023$258K0.02%+332Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,429 shares; 2024Q4: 1,122,061 shares; 2025Q1: 1,091,041 shares; 2025Q2: 954,961 shares; 2025Q3: 1,380,266 shares; 2025Q4: 936,091 shares; 2026Q1: 14,317 shares 14,317$247K0.02%-921,774Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,496 shares; 2026Q1: 5,496 shares 5,496$243K0.02%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,430 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares 12,400$238K0.02%0Timeline
AAXJISHARES 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: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,457 shares; 2026Q1: 2,457 shares 2,457$237K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 5,952 shares; 2025Q1: 7,652 shares; 2025Q2: 5,952 shares; 2025Q3: 5,952 shares; 2025Q4: 5,952 shares; 2026Q1: 5,952 shares 5,952$219K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: 224 shares; 2025Q3: 220 shares; 2025Q4: not reported; 2026Q1: 218 shares 218$217K0.02%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553 shares 553$216K0.02%newTimeline
GILDGILEAD SCIENCES 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: 1,523 shares 1,523$212K0.02%newTimeline
DHRDANAHER CORP 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: 1,123 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$209K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,446 shares 5,446$206K0.02%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 9,514 shares; 2025Q1: 9,514 shares; 2025Q2: 9,557 shares; 2025Q3: 12,931 shares; 2025Q4: 4,652 shares; 2026Q1: 5,282 shares 5,282$203K0.02%+630Timeline
EOSEEOS ENERGY ENTERPRISES 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: 15,321 shares; 2025Q3: 15,321 shares; 2025Q4: 15,321 shares; 2026Q1: 38,724 shares 38,724$192K0.02%+23,403Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$156K0.01%0Timeline
CNTNCANTON STRATEGIC HOLDINGS 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: not reported; 2026Q1: 46,973 shares 46,973$154K0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 0.250%11/0principal6,407,000$6.02M+2,321,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC43,333$1.76Mshares
PCARPACCAR INC4,173$457Kshares
SLVISHARES SILVER TR4,456$287Kshares
IAUISHARES GOLD TR3,457$281Kshares
COFCAPITAL ONE FINL CORP976$237Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,043$232Kshares
CMECME GROUP INC847$231Kshares
DEODIAGEO PLC2,555$220Kshares
AIGAMERICAN INTL GROUP INC2,500$214Kshares
MOHMOLINA HEALTHCARE INC1,205$209Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI850$206Kshares
BABAALIBABA GROUP HLDG LTD1,386$203Kshares

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 0001423296-26-000005 base2026-05-15acceptance time not in the bulk data set