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A&I FINANCIAL SERVICES, LLC

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13F filer, CIK 1728031, LONE TREE, CO

A&I FINANCIAL SERVICES, LLC reported $210,541,828 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 70.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728031-26-000001

Period
2025-12-31
Reported value
$211M
Holdings
79
Top 10 weight
70.74%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSELadded+29,435$835K
EIXnew+12,501$750K
SONnew+17,191$750K
SLGNnew+18,217$735K
TRNnew+27,652$731K

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
DANexited-44,478-$883K
VFCexited-47,294-$725K
BIPCexited-14,957-$622K
HYexited-13,594-$502K
WMexited-974-$214K

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 0001728031-26-000001, largest first. % of portfolio is the value over $210,541,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,779 shares; 2025Q1: 168,838 shares; 2025Q2: 170,187 shares; 2025Q3: 169,844 shares; 2025Q4: 169,929 shares 169,929$41.8M19.87%+85Timeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 768,662 shares; 2025Q2: 1,104,844 shares; 2025Q3: 1,018,623 shares; 2025Q4: 1,048,058 shares 1,048,058$29.7M14.12%+29,435Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 574,651 shares; 2025Q2: 594,954 shares; 2025Q3: 600,855 shares; 2025Q4: 600,145 shares 600,145$17M8.08%-710Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 430,030 shares; 2025Q2: 446,048 shares; 2025Q3: 465,137 shares; 2025Q4: 462,753 shares 462,753$16.9M8.03%-2,384Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,945 shares; 2025Q1: 216,745 shares; 2025Q2: 222,129 shares; 2025Q3: 328,690 shares; 2025Q4: 322,366 shares 322,366$9.05M4.3%-6,324Timeline
ASMFVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,895 shares; 2025Q4: 373,017 shares 373,017$8.95M4.25%-1,878Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,827 shares; 2025Q1: 54,724 shares; 2025Q2: 55,319 shares; 2025Q3: 57,345 shares; 2025Q4: 59,665 shares 59,665$8.87M4.21%+2,320Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,078 shares; 2025Q1: 90,742 shares; 2025Q2: 90,921 shares; 2025Q3: 91,937 shares; 2025Q4: 94,559 shares 94,559$5.91M2.81%+2,622Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,855 shares; 2025Q1: 92,436 shares; 2025Q2: 103,408 shares; 2025Q3: 119,570 shares; 2025Q4: 124,188 shares 124,188$5.52M2.62%+4,618Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,635 shares; 2025Q1: 92,148 shares; 2025Q2: 108,032 shares; 2025Q3: 123,659 shares; 2025Q4: 128,400 shares 128,400$5.17M2.45%+4,741Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 24,051 shares; 2025Q3: 24,051 shares; 2025Q4: 24,115 shares 24,115$4.5M2.14%+64Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,928 shares; 2025Q1: 15,928 shares; 2025Q2: 15,911 shares; 2025Q3: 15,691 shares; 2025Q4: 15,524 shares 15,524$4.22M2%-167Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,818 shares; 2025Q1: 41,298 shares; 2025Q2: 43,258 shares; 2025Q3: 43,526 shares; 2025Q4: 45,105 shares 45,105$3.62M1.72%+1,579Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,272 shares; 2025Q1: 70,779 shares; 2025Q2: 75,782 shares; 2025Q3: 78,307 shares; 2025Q4: 79,136 shares 79,136$3.45M1.64%+829Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,934 shares; 2025Q1: 69,522 shares; 2025Q2: 72,217 shares; 2025Q3: 83,709 shares; 2025Q4: 88,674 shares 88,674$3.07M1.46%+4,965Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,800 shares; 2025Q1: 43,626 shares; 2025Q2: 44,052 shares; 2025Q3: 44,438 shares; 2025Q4: 45,811 shares 45,811$2.46M1.17%+1,373Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,899 shares; 2025Q2: 52,617 shares; 2025Q3: 63,049 shares; 2025Q4: 66,381 shares 66,381$1.91M0.91%+3,332Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,466 shares; 2025Q3: 50,476 shares; 2025Q4: 54,295 shares 54,295$1.72M0.82%+3,819Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,595 shares; 2025Q1: 20,313 shares; 2025Q2: 21,001 shares; 2025Q3: 20,985 shares; 2025Q4: 21,501 shares 21,501$1.53M0.73%+516Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,477 shares; 2025Q1: 28,222 shares; 2025Q2: 30,070 shares; 2025Q3: 30,755 shares; 2025Q4: 31,524 shares 31,524$1.45M0.69%+769Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,052 shares; 2025Q1: 13,199 shares; 2025Q2: 13,613 shares; 2025Q3: 13,648 shares; 2025Q4: 14,036 shares 14,036$1.33M0.63%+388Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 657 shares; 2025Q1: 1,941 shares; 2025Q2: 1,971 shares; 2025Q3: 1,934 shares; 2025Q4: 1,908 shares 1,908$1.31M0.62%-26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,407 shares; 2025Q1: 5,407 shares; 2025Q2: 5,817 shares; 2025Q3: 5,627 shares; 2025Q4: 5,342 shares 5,342$1.23M0.59%-285Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,518 shares; 2025Q1: 44,383 shares; 2025Q2: 49,631 shares; 2025Q3: 51,221 shares; 2025Q4: 53,495 shares 53,495$1.2M0.57%+2,274Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,914 shares; 2025Q1: 35,041 shares; 2025Q2: 29,081 shares; 2025Q3: 34,436 shares; 2025Q4: 36,732 shares 36,732$1.17M0.56%+2,296Timeline
PCIGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,254 shares; 2025Q1: 109,506 shares; 2025Q2: 116,429 shares; 2025Q3: 121,481 shares; 2025Q4: 127,506 shares 127,506$1.16M0.55%+6,025Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,525 shares; 2025Q1: 24,377 shares; 2025Q2: 26,532 shares; 2025Q3: 28,488 shares; 2025Q4: 29,439 shares 29,439$1.05M0.5%+951Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,912 shares; 2025Q3: 1,822 shares; 2025Q4: 1,868 shares 1,868$903K0.43%+46Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,585 shares; 2025Q1: 16,673 shares; 2025Q2: 17,795 shares; 2025Q3: 18,900 shares; 2025Q4: 19,974 shares 19,974$828K0.39%+1,074Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,735 shares; 2025Q1: 15,781 shares; 2025Q2: 16,659 shares; 2025Q3: 16,665 shares; 2025Q4: 17,733 shares 17,733$809K0.38%+1,068Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,129 shares; 2025Q3: 22,241 shares; 2025Q4: 23,630 shares 23,630$799K0.38%+1,389Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,831 shares; 2025Q3: 4,795 shares; 2025Q4: 5,179 shares 5,179$768K0.36%+384Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,986 shares; 2025Q4: 63,542 shares 63,542$755K0.36%+1,556Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,408 shares 2,408$754K0.36%+57Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,439 shares; 2025Q1: 46,744 shares; 2025Q2: 50,632 shares; 2025Q3: 49,398 shares; 2025Q4: 52,515 shares 52,515$753K0.36%+3,117Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,501 shares 12,501$750K0.36%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,572 shares; 2025Q3: not reported; 2025Q4: 17,191 shares 17,191$750K0.36%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,461 shares; 2025Q1: 6,631 shares; 2025Q2: 7,210 shares; 2025Q3: 7,778 shares; 2025Q4: 9,176 shares 9,176$741K0.35%+1,398Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,217 shares 18,217$735K0.35%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,652 shares 27,652$731K0.35%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,302 shares; 2025Q3: 60,870 shares; 2025Q4: 66,416 shares 66,416$731K0.35%+5,546Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,501 shares; 2025Q1: 3,638 shares; 2025Q2: 3,772 shares; 2025Q3: 3,717 shares; 2025Q4: 3,987 shares 3,987$729K0.35%+270Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,208 shares; 2025Q1: 4,166 shares; 2025Q2: 4,514 shares; 2025Q3: 4,669 shares; 2025Q4: 5,029 shares 5,029$687K0.33%+360Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,025 shares; 2025Q1: 76,954 shares; 2025Q2: 80,591 shares; 2025Q3: 78,559 shares; 2025Q4: 84,747 shares 84,747$684K0.32%+6,188Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,686 shares; 2025Q1: 8,100 shares; 2025Q2: 8,578 shares; 2025Q3: 8,533 shares; 2025Q4: 9,148 shares 9,148$681K0.32%+615Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,931 shares; 2025Q4: 3,225 shares 3,225$655K0.31%+294Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,457 shares; 2025Q1: 13,564 shares; 2025Q2: 14,105 shares; 2025Q3: 13,859 shares; 2025Q4: 14,031 shares 14,031$620K0.29%+172Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,286 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,459 shares; 2025Q4: 1,345 shares 1,345$605K0.29%-114Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,988 shares; 2025Q1: 11,813 shares; 2025Q2: 15,867 shares; 2025Q3: 18,082 shares; 2025Q4: 18,757 shares 18,757$572K0.27%+675Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,615 shares; 2025Q4: 66,283 shares 66,283$552K0.26%+8,668Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,765 shares; 2025Q3: 5,650 shares; 2025Q4: 6,523 shares 6,523$550K0.26%+873Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,538 shares; 2025Q4: 13,110 shares 13,110$549K0.26%+572Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,888 shares; 2025Q2: 13,570 shares; 2025Q3: 15,644 shares; 2025Q4: 16,116 shares 16,116$524K0.25%+472Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,481 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares; 2025Q4: 10,067 shares 10,067$436K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares 1,390$436K0.21%0Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,590 shares; 2025Q1: 11,590 shares; 2025Q2: 11,590 shares; 2025Q3: 11,590 shares; 2025Q4: 11,590 shares 11,590$404K0.19%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$401K0.19%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,986 shares; 2025Q1: 10,986 shares; 2025Q2: 11,419 shares; 2025Q3: 11,419 shares; 2025Q4: 10,121 shares 10,121$360K0.17%-1,298Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,985 shares; 2025Q2: 6,847 shares; 2025Q3: 6,847 shares; 2025Q4: 7,422 shares 7,422$349K0.17%+575Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$295K0.14%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,824 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 8,179 shares; 2025Q4: 8,179 shares 8,179$289K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 358 shares; 2025Q3: 362 shares; 2025Q4: 335 shares 335$289K0.14%-27Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 562 shares 562$282K0.13%+81Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,478 shares; 2025Q4: 2,463 shares 2,463$280K0.13%-15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,196 shares; 2025Q4: 1,426 shares 1,426$278K0.13%-770Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 687 shares 687$272K0.13%-198Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,137 shares; 2025Q1: not reported; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares 2,137$263K0.13%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,676 shares; 2025Q2: 2,763 shares; 2025Q3: 2,683 shares; 2025Q4: 2,638 shares 2,638$263K0.12%-45Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$262K0.12%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$246K0.12%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,860 shares; 2025Q1: 30,780 shares; 2025Q2: 28,743 shares; 2025Q3: 24,902 shares; 2025Q4: 24,902 shares 24,902$241K0.11%0Timeline
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: not loaded; 2024Q4: 2,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336 shares 336$229K0.11%newTimeline
BCTKBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,641 shares 8,641$217K0.1%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 3,000 shares 3,000$209K0.1%-2,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248 shares 248$203K0.1%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares 1,660$202K0.1%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,730 shares; 2025Q1: 19,730 shares; 2025Q2: 19,730 shares; 2025Q3: 19,730 shares; 2025Q4: 10,000 shares 10,000$110K0.05%-9,730Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$97.6K0.05%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$71.4K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DANDANA INC44,478$883Kshares
VFCV F CORP47,294$725Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO14,957$622Kshares
HYHYSTER-YALE INC13,594$502Kshares
WMWASTE MGMT INC DEL974$214Kshares
LMTLOCKHEED MARTIN CORP424$212Kshares
HDHOME DEPOT INC513$204Kshares
FSCOFS CREDIT OPPORTUNITIES CORP18,807$129Kshares
LAESSEALSQ CORP10,000$39.9Kshares

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 0001728031-26-000001 base2026-01-28acceptance time not in the bulk data set