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360 Financial, Inc.

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13F filer, CIK 1802324, WAYZATA, MN

360 Financial, Inc. reported $330,910,545 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-13. Its ten largest share positions make up 74.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001802324-26-000002

Period
2025-12-31
Reported value
$331M
Holdings
77
Top 10 weight
74.81%
New
9
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+26,753$16.4M
FBTnew+72,085$14.9M
FDNnew+55,190$14.9M
ICVTnew+80,866$7.97M
VIGadded+20,710$4.55M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KCEexited-105,797-$16.2M
JAAAexited-279,279-$14.2M
IBITexited-82,326-$8.23M
IJRexited-27,723-$3.29M
BIVexited-17,939-$1.51M

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, Q4 2025

Share positions as resolved from 13F-HR/A 0001802324-26-000002, largest first. % of portfolio is the value over $329,175,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,221 shares; 2024Q4: 305,489 shares; 2025Q1: 319,930 shares; 2025Q2: 331,166 shares; 2025Q3: 359,604 shares; 2025Q4: 380,314 shares 380,314$83.6M25.39%+20,710Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,040 shares; 2024Q4: 116,326 shares; 2025Q1: 126,431 shares; 2025Q2: 133,259 shares; 2025Q3: 136,261 shares; 2025Q4: 144,124 shares 144,124$36.5M11.07%+7,863Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,923 shares; 2024Q4: 65,637 shares; 2025Q1: 83,410 shares; 2025Q2: 87,807 shares; 2025Q3: 99,834 shares; 2025Q4: 109,748 shares 109,748$21.8M6.62%+9,914Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,202 shares; 2024Q4: 282,990 shares; 2025Q1: 295,414 shares; 2025Q2: 313,944 shares; 2025Q3: 310,802 shares; 2025Q4: 314,110 shares 314,110$17.9M5.45%+3,308Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,990 shares; 2024Q4: 335,565 shares; 2025Q1: 355,117 shares; 2025Q2: 355,168 shares; 2025Q3: 366,930 shares; 2025Q4: 370,663 shares 370,663$17.7M5.38%+3,733Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,892 shares; 2025Q2: 27,457 shares; 2025Q3: not reported; 2025Q4: 26,753 shares 26,753$16.4M4.99%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,085 shares 72,085$14.9M4.52%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,269 shares; 2025Q2: 52,815 shares; 2025Q3: not reported; 2025Q4: 55,190 shares 55,190$14.9M4.51%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,851 shares; 2025Q3: 125,978 shares; 2025Q4: 117,111 shares 117,111$14.5M4.42%-8,867Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,464 shares; 2024Q4: 23,769 shares; 2025Q1: 24,675 shares; 2025Q2: 25,540 shares; 2025Q3: 25,534 shares; 2025Q4: 24,830 shares 24,830$8.02M2.44%-704Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,416 shares; 2024Q4: 141,367 shares; 2025Q1: 146,217 shares; 2025Q2: 150,298 shares; 2025Q3: not reported; 2025Q4: 80,866 shares 80,866$7.97M2.42%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,711 shares; 2024Q4: 28,224 shares; 2025Q1: 29,033 shares; 2025Q2: 29,597 shares; 2025Q3: 29,521 shares; 2025Q4: 28,123 shares 28,123$7.85M2.38%-1,398Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,403 shares; 2024Q4: 22,986 shares; 2025Q1: 23,990 shares; 2025Q2: 24,791 shares; 2025Q3: 24,585 shares; 2025Q4: 24,044 shares 24,044$6.02M1.83%-541Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,750 shares; 2024Q4: 27,581 shares; 2025Q1: 25,953 shares; 2025Q2: 26,310 shares; 2025Q3: 26,911 shares; 2025Q4: 26,452 shares 26,452$4.93M1.5%-459Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,730 shares; 2024Q4: 23,930 shares; 2025Q1: 14,585 shares; 2025Q2: 14,131 shares; 2025Q3: 13,540 shares; 2025Q4: 12,530 shares 12,530$3.77M1.15%-1,010Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,360 shares; 2024Q4: 51,251 shares; 2025Q1: 54,645 shares; 2025Q2: 57,911 shares; 2025Q3: 57,113 shares; 2025Q4: 55,890 shares 55,890$3.69M1.12%-1,223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,461 shares; 2025Q1: 10,490 shares; 2025Q2: 12,882 shares; 2025Q3: 12,905 shares; 2025Q4: 12,781 shares 12,781$3.47M1.06%-124Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,467 shares 54,467$3.14M0.96%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 5,595 shares; 2025Q1: 5,689 shares; 2025Q2: 5,605 shares; 2025Q3: 5,308 shares; 2025Q4: 5,333 shares 5,333$2.58M0.78%+25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,439 shares; 2025Q2: 2,542 shares; 2025Q3: 2,531 shares; 2025Q4: 2,711 shares 2,711$2.34M0.71%+180Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,284 shares; 2025Q1: 3,276 shares; 2025Q2: 3,261 shares; 2025Q3: 3,270 shares; 2025Q4: 3,308 shares 3,308$2.26M0.69%+38Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,293 shares; 2024Q4: 23,996 shares; 2025Q1: 28,209 shares; 2025Q2: 28,399 shares; 2025Q3: 28,589 shares; 2025Q4: 32,526 shares 32,526$1.95M0.59%+3,937Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 12,891 shares; 2025Q1: 12,819 shares; 2025Q2: 12,312 shares; 2025Q3: 12,321 shares; 2025Q4: 13,337 shares 13,337$1.91M0.58%+1,016Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,814 shares; 2025Q1: 3,583 shares; 2025Q2: 3,494 shares; 2025Q3: 3,408 shares; 2025Q4: 3,451 shares 3,451$1.73M+43Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,143 shares; 2025Q1: 3,534 shares; 2025Q2: 3,401 shares; 2025Q3: 3,403 shares; 2025Q4: 3,434 shares 3,434$1.68M0.51%+31Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 6,843 shares; 2025Q1: 6,822 shares; 2025Q2: 6,830 shares; 2025Q3: 6,827 shares; 2025Q4: 7,822 shares 7,822$1.5M0.46%+995Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,201 shares; 2024Q4: 18,984 shares; 2025Q1: 19,086 shares; 2025Q2: 38,622 shares; 2025Q3: 38,402 shares; 2025Q4: 34,602 shares 34,602$1.39M0.42%-3,800Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,403 shares; 2024Q4: 15,969 shares; 2025Q1: 15,942 shares; 2025Q2: 16,556 shares; 2025Q3: 16,310 shares; 2025Q4: 16,873 shares 16,873$1.35M0.41%+563Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,694 shares; 2025Q1: 3,736 shares; 2025Q2: 3,649 shares; 2025Q3: 3,757 shares; 2025Q4: 3,763 shares 3,763$1.32M0.4%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 3,571 shares; 2025Q2: 3,817 shares; 2025Q3: 3,817 shares; 2025Q4: 3,817 shares 3,817$1.2M0.36%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 4,345 shares; 2025Q1: 4,264 shares; 2025Q2: 4,195 shares; 2025Q3: 4,196 shares; 2025Q4: 4,197 shares 4,197$1.08M0.33%+1Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,301 shares; 2025Q3: not reported; 2025Q4: 2,301 shares 2,301$971K0.3%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,637 shares; 2025Q1: 4,145 shares; 2025Q2: 4,446 shares; 2025Q3: 3,966 shares; 2025Q4: 4,098 shares 4,098$946K0.29%+132Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 12,318 shares; 2025Q1: 12,063 shares; 2025Q2: 12,199 shares; 2025Q3: 12,281 shares; 2025Q4: 12,158 shares 12,158$937K0.28%-123Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,306 shares; 2025Q2: 1,301 shares; 2025Q3: 1,340 shares; 2025Q4: 1,391 shares 1,391$918K0.28%+51Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,849 shares; 2025Q1: 5,999 shares; 2025Q2: 5,849 shares; 2025Q3: 5,849 shares; 2025Q4: 5,849 shares 5,849$831K0.25%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,519 shares; 2025Q4: 4,419 shares 4,419$785K0.24%-100Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,000 shares; 2024Q4: 444,000 shares; 2025Q1: 444,000 shares; 2025Q2: 444,000 shares; 2025Q3: 444,000 shares; 2025Q4: 444,000 shares 444,000$759K0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,561 shares; 2025Q1: 3,580 shares; 2025Q2: 3,602 shares; 2025Q3: 3,621 shares; 2025Q4: 3,638 shares 3,638$753K0.23%+17Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,200 shares; 2025Q2: 342,706 shares; 2025Q3: 19,931 shares; 2025Q4: 19,199 shares 19,199$727K0.22%-732Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,405 shares; 2025Q1: 6,155 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares; 2025Q4: 6,290 shares 6,290$716K0.22%+135Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,339 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,478 shares 1,478$700K0.21%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,108 shares; 2025Q1: 5,403 shares; 2025Q2: 4,655 shares; 2025Q3: 4,683 shares; 2025Q4: 4,659 shares 4,659$669K0.2%-24Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,980 shares; 2025Q2: 1,992 shares; 2025Q3: 2,004 shares; 2025Q4: 2,016 shares 2,016$660K0.2%+12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares 1,095$627K0.19%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,555 shares; 2025Q1: 5,995 shares; 2025Q2: 5,939 shares; 2025Q3: 5,844 shares; 2025Q4: 5,763 shares 5,763$597K0.18%-81Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 8,436 shares; 2025Q1: 8,308 shares; 2025Q2: 8,606 shares; 2025Q3: 8,384 shares; 2025Q4: 8,465 shares 8,465$592K0.18%+81Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,631 shares; 2025Q1: 4,662 shares; 2025Q2: 4,700 shares; 2025Q3: 4,739 shares; 2025Q4: 4,775 shares 4,775$503K0.15%+36Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 685 shares; 2025Q1: 623 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 660 shares 660$497K0.15%+38Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,799 shares; 2025Q2: 2,961 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares 2,799$479K0.15%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,024 shares; 2024Q4: 27,623 shares; 2025Q1: 21,048 shares; 2025Q2: 19,641 shares; 2025Q3: 12,656 shares; 2025Q4: 6,546 shares 6,546$454K0.14%-6,110Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 7,992 shares; 2025Q1: 7,527 shares; 2025Q2: 7,287 shares; 2025Q3: 5,667 shares; 2025Q4: 4,097 shares 4,097$433K0.13%-1,570Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,869 shares; 2025Q1: 2,870 shares; 2025Q2: 3,021 shares; 2025Q3: 2,872 shares; 2025Q4: 2,874 shares 2,874$412K0.13%+2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares 2,658$405K0.12%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,369 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,367 shares 1,367$393K0.12%-3Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,885 shares; 2025Q1: 1,895 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares 1,885$368K0.11%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,105 shares; 2025Q3: 3,824 shares; 2025Q4: 3,824 shares 3,824$365K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 1,151 shares 1,151$360K0.11%+11Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,539 shares; 2025Q3: 1,539 shares; 2025Q4: 1,590 shares 1,590$341K0.1%+51Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: not reported; 2025Q1: 999 shares; 2025Q2: 1,000 shares; 2025Q3: 1,141 shares; 2025Q4: 2,341 shares 2,341$337K0.1%+1,200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279 shares; 2025Q4: 285 shares 285$306K0.09%+6Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,781 shares; 2025Q1: not reported; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 5,562 shares 5,562$293K0.09%+2,781Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 1,088 shares; 2025Q1: 1,167 shares; 2025Q2: 1,617 shares; 2025Q3: 881 shares; 2025Q4: 881 shares 881$291K0.09%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,415 shares 4,415$284K0.09%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares 2,134$251K0.08%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,229 shares 1,229$250K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,008 shares; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: 2,057 shares; 2025Q4: 2,073 shares 2,073$249K0.08%+16Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$247K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581 shares 581$230K0.07%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,753 shares; 2025Q4: 1,765 shares 1,765$225K0.07%+12Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 7,052 shares; 2025Q1: 6,972 shares; 2025Q2: 6,270 shares; 2025Q3: 5,304 shares; 2025Q4: 3,489 shares 3,489$220K0.07%-1,815Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,473 shares; 2024Q4: 22,473 shares; 2025Q1: 22,473 shares; 2025Q2: 17,769 shares; 2025Q3: 15,969 shares; 2025Q4: 12,289 shares 12,289$213K0.06%-3,680Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 5,206 shares; 2025Q1: 5,206 shares; 2025Q2: 5,206 shares; 2025Q3: 5,206 shares; 2025Q4: 3,224 shares 3,224$211K0.06%-1,982Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares 2,046$210K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: 443 shares; 2025Q3: 444 shares; 2025Q4: 445 shares 445$207K0.06%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,285 shares 1,285$206K0.06%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: 80,800 shares; 2025Q1: 79,300 shares; 2025Q2: 88,800 shares; 2025Q3: 91,300 shares; 2025Q4: 87,300 shares 87,300$110K0.03%-4,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KCESPDR SERIES TRUST105,797$16.2Mshares
JAAAJANUS DETROIT STR TR279,279$14.2Mshares
IBITISHARES BITCOIN TRUST ETF82,326$8.23Mshares
IJRISHARES TR27,723$3.29Mshares
BIVVANGUARD BD INDEX FDS17,939$1.51Mshares
IWMISHARES TR4,119$997Kshares
STIPISHARES TR5,967$617Kshares
SMRNUSCALE PWR CORP10,478$377Kshares
OKLOOKLO INC2,775$310Kshares
LEUCENTRUS ENERGY CORP900$279Kshares
MOSMOSAIC CO7,000$243Kshares
ORCLORACLE CORP854$240Kshares
ARMARM HOLDINGS PLC1,669$236Kshares
XHBSPDR SERIES TRUST1,945$216Kshares
IWBISHARES TR564$206Kshares
XELXCEL ENERGY INC2,532$204Kshares
BWXTBWX TECHNOLOGIES INC1,101$203Kshares

How Q4 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 0001802324-26-000001 superseded2026-02-10acceptance time not in the bulk data set
13F-HR/A 0001802324-26-000002 baserestatement2026-02-13acceptance time not in the bulk data set