Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  SPDR S&P 500 ETF Trust (SPY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 2.86 SEC
2025   Q4 6,676 2.86 Buy 2.86 $681.92 $4,552,498 SEC
2025   Q1 0 0.00 Sell 100.00% 1.36 SEC
2024   Q4 6,236 1.36 Add 179.89% 0.87 $586.08 $3,654,795 SEC
2024   Q3 2,228 0.44 Buy 0.44 $573.76 $1,278,337 SEC
2024   Q1 0 0.00 Sell 100.00% 0.87 SEC
2023   Q4 5,293 0.87 Buy 0.87 $475.31 $2,515,816 SEC
2023   Q1 0 0.00 Sell 100.00% 0.68 SEC
2022   Q4 4,511 0.68 Buy 0.68 $382.43 $1,725,142 SEC
2022   Q1 0 0.00 Sell 100.00% 0.42 SEC
2021   Q4 2,591 0.42 Add 217.91% 0.29 $475.11 $1,231,000 SEC
2021   Q3 815 0.12 Buy 0.12 $429.45 $350,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.96 SEC
2020   Q4 4,740 0.96 Buy 0.96 $373.84 $1,772,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.15 SEC
2020   Q2 648 0.15 Buy 0.15 $308.64 $200,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.31 SEC
2019   Q4 1,350 0.31 Buy 0.31 $322.22 $435,000 SEC
2009   Q1 0 0.00 Sell 100.00% 2.58 SEC
2008   Q4 75,224 2.58 Buy 2.58 $90.24 $6,788,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.08 SEC
2008   Q1 6,550 0.08 Add 6.83% <0.01 $131.91 $864,000 SEC
2007   Q4 6,131 0.07 Buy 0.07 $146.14 $896,000 SEC