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Addison Capital Co

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13F filer, CIK 1581465, Conshohocken, PA

Addison Capital Co reported $400,357,625 across 142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 35.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000125

Period
2025-12-31
Reported value
$400M
Holdings
142
Top 10 weight
35.97%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGVTnew+91,045$9.15M
MINTadded+89,583$8.99M
PAAAadded+170,478$8.74M
BNDadded+99,110$7.34M
SPYadded+10,417$7.1M

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
PYPLexited-34,677-$2.33M
ORCLreduced-5,635-$1.1M
GOOGLreduced-3,130-$980K
FMCexited-24,720-$831K
EAexited-4,071-$821K

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 0001420506-26-000125, largest first. % of portfolio is the value over $400,357,625, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,140 shares; 2024Q4: 21,616 shares; 2025Q1: 27,589 shares; 2025Q2: 30,115 shares; 2025Q3: 34,085 shares; 2025Q4: 44,502 shares 44,502$30.3M7.58%+10,417Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,764 shares; 2024Q4: 127,643 shares; 2025Q1: 153,776 shares; 2025Q2: 179,435 shares; 2025Q3: 235,592 shares; 2025Q4: 334,702 shares 334,702$24.8M6.19%+99,110Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,460 shares; 2024Q4: 63,878 shares; 2025Q1: 61,774 shares; 2025Q2: 61,951 shares; 2025Q3: 61,732 shares; 2025Q4: 58,602 shares 58,602$18.3M4.58%-3,130Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,096 shares; 2025Q2: 17,009 shares; 2025Q3: 58,371 shares; 2025Q4: 228,849 shares 228,849$11.7M2.93%+170,478Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 10,625 shares; 2025Q1: 14,055 shares; 2025Q2: 20,072 shares; 2025Q3: 24,882 shares; 2025Q4: 114,465 shares 114,465$11.5M2.87%+89,583Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 41,493 shares; 2025Q1: 70,202 shares; 2025Q2: 88,543 shares; 2025Q3: 207,327 shares; 2025Q4: 212,727 shares 212,727$10.6M2.64%+5,400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,276 shares; 2024Q4: 59,008 shares; 2025Q1: 56,223 shares; 2025Q2: 55,997 shares; 2025Q3: 53,992 shares; 2025Q4: 48,357 shares 48,357$9.43M2.35%-5,635Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,125 shares; 2024Q4: 31,440 shares; 2025Q1: 30,086 shares; 2025Q2: 30,298 shares; 2025Q3: 29,709 shares; 2025Q4: 28,568 shares 28,568$9.21M2.3%-1,141Timeline
SGVTSCHWAB STRATEGIC 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: 91,045 shares 91,045$9.15M2.29%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,370 shares; 2024Q4: 159,816 shares; 2025Q1: 174,971 shares; 2025Q2: 205,499 shares; 2025Q3: 273,234 shares; 2025Q4: 389,627 shares 389,627$8.97M2.24%+116,393Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,397 shares; 2024Q4: 47,965 shares; 2025Q1: 47,054 shares; 2025Q2: 47,185 shares; 2025Q3: 44,894 shares; 2025Q4: 43,323 shares 43,323$8.97M2.24%-1,571Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,719 shares; 2024Q4: 36,954 shares; 2025Q1: 36,732 shares; 2025Q2: 40,890 shares; 2025Q3: 62,937 shares; 2025Q4: 62,449 shares 62,449$8.81M2.2%-488Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,085 shares; 2024Q4: 48,918 shares; 2025Q1: 47,176 shares; 2025Q2: 47,549 shares; 2025Q3: 47,007 shares; 2025Q4: 44,845 shares 44,845$8.72M2.18%-2,162Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,077 shares; 2024Q4: 17,148 shares; 2025Q1: 17,306 shares; 2025Q2: 17,746 shares; 2025Q3: 17,846 shares; 2025Q4: 17,051 shares 17,051$8.25M2.06%-795Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,091 shares; 2024Q4: 51,325 shares; 2025Q1: 52,691 shares; 2025Q2: 53,457 shares; 2025Q3: 57,560 shares; 2025Q4: 60,508 shares 60,508$6.95M1.74%+2,948Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,252 shares; 2024Q4: 68,847 shares; 2025Q1: 70,243 shares; 2025Q2: 70,458 shares; 2025Q3: 78,857 shares; 2025Q4: 85,760 shares 85,760$6.84M1.71%+6,903Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,759 shares; 2024Q4: 53,756 shares; 2025Q1: 51,295 shares; 2025Q2: 51,662 shares; 2025Q3: 48,323 shares; 2025Q4: 45,274 shares 45,274$6.49M1.62%-3,049Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,527 shares; 2024Q4: 24,698 shares; 2025Q1: 23,628 shares; 2025Q2: 24,596 shares; 2025Q3: 24,574 shares; 2025Q4: 23,845 shares 23,845$6.48M1.62%-729Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 7,287 shares; 2025Q1: 7,037 shares; 2025Q2: 7,001 shares; 2025Q3: 15,158 shares; 2025Q4: 15,957 shares 15,957$6.32M1.58%+799Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,791 shares; 2024Q4: 43,676 shares; 2025Q1: 40,701 shares; 2025Q2: 40,339 shares; 2025Q3: 36,301 shares; 2025Q4: 33,285 shares 33,285$5.69M1.42%-3,016Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,522 shares; 2024Q4: 28,663 shares; 2025Q1: 39,478 shares; 2025Q2: 44,833 shares; 2025Q3: 59,322 shares; 2025Q4: 92,253 shares 92,253$5.34M1.33%+32,931Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,051 shares; 2024Q4: 39,321 shares; 2025Q1: 39,889 shares; 2025Q2: 39,684 shares; 2025Q3: 39,520 shares; 2025Q4: 40,185 shares 40,185$5.13M1.28%+665Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 5,293 shares; 2025Q1: 7,229 shares; 2025Q2: 8,686 shares; 2025Q3: 12,906 shares; 2025Q4: 19,399 shares 19,399$5M1.25%+6,493Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,864 shares; 2024Q4: 13,667 shares; 2025Q1: 18,389 shares; 2025Q2: 19,589 shares; 2025Q3: 26,780 shares; 2025Q4: 42,731 shares 42,731$4.87M1.22%+15,951Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,920 shares; 2024Q4: 28,742 shares; 2025Q1: 37,373 shares; 2025Q2: 42,892 shares; 2025Q3: 55,159 shares; 2025Q4: 77,616 shares 77,616$4.85M1.21%+22,457Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,606 shares; 2025Q1: 2,805 shares; 2025Q2: 3,129 shares; 2025Q3: 5,333 shares; 2025Q4: 28,476 shares 28,476$4.81M1.2%+23,143Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 26,178 shares; 2025Q1: 32,931 shares; 2025Q2: 35,474 shares; 2025Q3: 45,498 shares; 2025Q4: 64,902 shares 64,902$4.63M1.16%+19,404Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,608 shares; 2024Q4: 46,850 shares; 2025Q1: 50,624 shares; 2025Q2: 56,683 shares; 2025Q3: 74,216 shares; 2025Q4: 117,312 shares 117,312$4.58M1.14%+43,096Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: 16,832 shares; 2025Q1: 17,799 shares; 2025Q2: 18,605 shares; 2025Q3: 19,356 shares; 2025Q4: 19,724 shares 19,724$4.55M1.14%+368Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,269 shares; 2024Q4: 35,007 shares; 2025Q1: 34,473 shares; 2025Q2: 34,912 shares; 2025Q3: 32,553 shares; 2025Q4: 29,939 shares 29,939$4.3M1.07%-2,614Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,405 shares; 2025Q1: 3,570 shares; 2025Q2: 3,629 shares; 2025Q3: 3,786 shares; 2025Q4: 3,826 shares 3,826$4.09M1.02%+40Timeline
JSIJANUS DETROIT STR 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: 76,142 shares 76,142$3.96M0.99%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,779 shares; 2024Q4: 27,250 shares; 2025Q1: 26,451 shares; 2025Q2: 26,482 shares; 2025Q3: 25,287 shares; 2025Q4: 23,986 shares 23,986$3.85M0.96%-1,301Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 17,950 shares; 2025Q1: 18,534 shares; 2025Q2: 19,911 shares; 2025Q3: 20,527 shares; 2025Q4: 19,313 shares 19,313$3.6M0.9%-1,214Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 2,046 shares; 2025Q1: 3,047 shares; 2025Q2: 3,187 shares; 2025Q3: 3,798 shares; 2025Q4: 5,750 shares 5,750$3.53M0.88%+1,952Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,060 shares; 2024Q4: 81,451 shares; 2025Q1: 77,618 shares; 2025Q2: 76,007 shares; 2025Q3: 72,426 shares; 2025Q4: 64,699 shares 64,699$3.48M0.87%-7,727Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,411 shares; 2024Q4: 30,147 shares; 2025Q1: 30,127 shares; 2025Q2: 30,137 shares; 2025Q3: 29,206 shares; 2025Q4: 29,212 shares 29,212$3.07M0.77%+6Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,996 shares; 2024Q4: 24,902 shares; 2025Q1: 23,943 shares; 2025Q2: 23,994 shares; 2025Q3: 23,654 shares; 2025Q4: 24,390 shares 24,390$3.07M0.77%+736Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 26,502 shares; 2025Q1: 31,488 shares; 2025Q2: 40,499 shares; 2025Q3: 52,655 shares; 2025Q4: 69,804 shares 69,804$2.99M0.75%+17,149Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 17,110 shares; 2025Q1: 28,383 shares; 2025Q2: 36,996 shares; 2025Q3: 47,005 shares; 2025Q4: 63,589 shares 63,589$2.94M0.74%+16,584Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,976 shares; 2024Q4: 85,461 shares; 2025Q1: 90,596 shares; 2025Q2: 95,587 shares; 2025Q3: 96,700 shares; 2025Q4: 115,291 shares 115,291$2.81M0.7%+18,591Timeline
JAAAJANUS DETROIT STR 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: 54,700 shares 54,700$2.77M0.69%newTimeline
HODLVANECK BITCOIN ETFQuarterly 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: 111,158 shares 111,158$2.75M0.69%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,845 shares; 2024Q4: 27,096 shares; 2025Q1: 26,399 shares; 2025Q2: 26,219 shares; 2025Q3: 24,971 shares; 2025Q4: 22,769 shares 22,769$2.59M0.65%-2,202Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,981 shares; 2025Q1: 4,474 shares; 2025Q2: 3,040 shares; 2025Q3: 29,952 shares; 2025Q4: 24,999 shares 24,999$2.52M0.63%-4,953Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 16,856 shares; 2025Q1: 16,807 shares; 2025Q2: 16,601 shares; 2025Q3: 22,148 shares; 2025Q4: 25,183 shares 25,183$2.51M0.63%+3,035Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,773 shares; 2024Q4: 146,334 shares; 2025Q1: 143,935 shares; 2025Q2: 142,552 shares; 2025Q3: 137,865 shares; 2025Q4: 179,465 shares 179,465$2.46M0.61%+41,600Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,783 shares; 2024Q4: 50,401 shares; 2025Q1: 54,261 shares; 2025Q2: 58,665 shares; 2025Q3: 70,178 shares; 2025Q4: 89,813 shares 89,813$2.45M0.61%+19,635Timeline
AMEAMETEK 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: not reported; 2025Q3: 8,296 shares; 2025Q4: 11,441 shares 11,441$2.35M0.59%+3,145Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,057 shares; 2024Q4: 143,588 shares; 2025Q1: 143,593 shares; 2025Q2: 143,730 shares; 2025Q3: 135,289 shares; 2025Q4: 122,723 shares 122,723$2.2M0.55%-12,566Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,274 shares; 2025Q1: 3,475 shares; 2025Q2: 3,511 shares; 2025Q3: 5,366 shares; 2025Q4: 5,655 shares 5,655$2.2M0.55%+289Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,551 shares; 2024Q4: 12,314 shares; 2025Q1: 12,888 shares; 2025Q2: 14,996 shares; 2025Q3: 15,010 shares; 2025Q4: 19,541 shares 19,541$2.15M0.54%+4,531Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 14,648 shares; 2025Q1: 14,546 shares; 2025Q2: 17,576 shares; 2025Q3: 17,603 shares; 2025Q4: 17,631 shares 17,631$2.12M0.53%+28Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,283 shares; 2024Q4: 57,585 shares; 2025Q1: 57,439 shares; 2025Q2: 55,687 shares; 2025Q3: 52,283 shares; 2025Q4: 54,117 shares 54,117$2.12M0.53%+1,834Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,693 shares 40,693$2.07M0.52%newTimeline
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: not reported; 2025Q4: 1,910 shares 1,910$2.05M0.51%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 26,718 shares; 2025Q1: 26,618 shares; 2025Q2: 26,318 shares; 2025Q3: 26,012 shares; 2025Q4: 25,730 shares 25,730$1.98M0.5%-282Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,234 shares; 2024Q4: 17,193 shares; 2025Q1: 16,347 shares; 2025Q2: 16,186 shares; 2025Q3: 15,295 shares; 2025Q4: 13,018 shares 13,018$1.8M0.45%-2,277Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,775 shares; 2024Q4: 82,044 shares; 2025Q1: 79,414 shares; 2025Q2: 77,349 shares; 2025Q3: 72,757 shares; 2025Q4: 65,545 shares 65,545$1.73M0.43%-7,212Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,940 shares; 2025Q1: 4,046 shares; 2025Q2: 4,071 shares; 2025Q3: 4,240 shares; 2025Q4: 4,244 shares 4,244$1.7M0.43%+4Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 40,565 shares; 2025Q1: 40,210 shares; 2025Q2: 40,046 shares; 2025Q3: 36,607 shares; 2025Q4: 32,508 shares 32,508$1.69M0.42%-4,099Timeline
XBISPDR SERIES 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: not reported; 2025Q4: 12,793 shares 12,793$1.56M0.39%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 7,904 shares; 2025Q1: 8,266 shares; 2025Q2: 9,813 shares; 2025Q3: 10,017 shares; 2025Q4: 10,204 shares 10,204$1.56M0.39%+187Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,333 shares; 2025Q1: 2,303 shares; 2025Q2: 2,303 shares; 2025Q3: 2,283 shares; 2025Q4: 2,260 shares 2,260$1.49M0.37%-23Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,315 shares; 2024Q4: 46,315 shares; 2025Q1: 46,315 shares; 2025Q2: 48,495 shares; 2025Q3: 48,495 shares; 2025Q4: 46,315 shares 46,315$1.48M0.37%-2,180Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,345 shares; 2025Q1: 2,346 shares; 2025Q2: 2,654 shares; 2025Q3: 2,580 shares; 2025Q4: 2,581 shares 2,581$1.48M0.37%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,208 shares; 2025Q1: 4,211 shares; 2025Q2: 4,688 shares; 2025Q3: 4,693 shares; 2025Q4: 4,624 shares 4,624$1.42M0.36%-69Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 5,910 shares; 2025Q1: 5,953 shares; 2025Q2: 5,899 shares; 2025Q3: 5,922 shares; 2025Q4: 5,364 shares 5,364$1.3M0.32%-558Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,206 shares; 2025Q1: 3,182 shares; 2025Q2: 3,355 shares; 2025Q3: 3,845 shares; 2025Q4: 4,091 shares 4,091$1.28M0.32%+246Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,910 shares; 2025Q1: 5,467 shares; 2025Q2: 5,550 shares; 2025Q3: 5,817 shares; 2025Q4: 5,816 shares 5,816$1.28M0.32%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 6,995 shares; 2025Q1: 6,595 shares; 2025Q2: 6,840 shares; 2025Q3: 6,294 shares; 2025Q4: 5,184 shares 5,184$1.18M0.3%-1,110Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,649 shares; 2024Q4: 32,088 shares; 2025Q1: 33,126 shares; 2025Q2: 32,234 shares; 2025Q3: 32,490 shares; 2025Q4: 30,623 shares 30,623$1.17M0.29%-1,867Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,660 shares; 2025Q1: 6,394 shares; 2025Q2: 6,427 shares; 2025Q3: 6,447 shares; 2025Q4: 6,504 shares 6,504$1.16M0.29%+57Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: 14,117 shares; 2025Q1: 13,042 shares; 2025Q2: 13,018 shares; 2025Q3: 12,981 shares; 2025Q4: 12,984 shares 12,984$1.04M0.26%+3Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,691 shares; 2024Q4: 13,691 shares; 2025Q1: 11,910 shares; 2025Q2: 14,093 shares; 2025Q3: 13,189 shares; 2025Q4: 11,356 shares 11,356$1.04M0.26%-1,833Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,801 shares; 2025Q4: 1,748 shares 1,748$1.02M0.25%-53Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,789 shares; 2025Q1: 14,470 shares; 2025Q2: 14,220 shares; 2025Q3: 12,531 shares; 2025Q4: 10,215 shares 10,215$1.01M0.25%-2,316Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,331 shares; 2025Q1: 25,316 shares; 2025Q2: 25,313 shares; 2025Q3: 25,087 shares; 2025Q4: 24,967 shares 24,967$967K0.24%-120Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares 1,114$961K0.24%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 8,976 shares; 2025Q1: 8,914 shares; 2025Q2: 8,316 shares; 2025Q3: 8,548 shares; 2025Q4: 8,514 shares 8,514$887K0.22%-34Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 10,850 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,150 shares; 2025Q4: 8,550 shares 8,550$872K0.22%-600Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,109 shares; 2025Q4: 16,880 shares 16,880$859K0.21%+11,771Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,258 shares; 2025Q1: 5,515 shares; 2025Q2: 5,699 shares; 2025Q3: 8,480 shares; 2025Q4: 9,863 shares 9,863$838K0.21%+1,383Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,702 shares; 2025Q1: 3,612 shares; 2025Q2: 3,616 shares; 2025Q3: 3,619 shares; 2025Q4: 3,623 shares 3,623$838K0.21%+4Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,364 shares; 2025Q1: 3,951 shares; 2025Q2: 4,062 shares; 2025Q3: 4,199 shares; 2025Q4: 4,768 shares 4,768$831K0.21%+569Timeline
CEGCONSTELLATION ENERGY 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: 734 shares; 2025Q3: 734 shares; 2025Q4: 2,284 shares 2,284$807K0.2%+1,550Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,533 shares; 2024Q4: 26,888 shares; 2025Q1: 27,290 shares; 2025Q2: 27,290 shares; 2025Q3: 26,787 shares; 2025Q4: 23,201 shares 23,201$800K0.2%-3,586Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,144 shares 2,144$793K0.2%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,387 shares; 2025Q1: 4,364 shares; 2025Q2: 4,364 shares; 2025Q3: 4,293 shares; 2025Q4: 4,294 shares 4,294$787K0.2%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 976 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares 1,093$715K0.18%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 14,499 shares; 2025Q1: 11,951 shares; 2025Q2: 11,732 shares; 2025Q3: 11,040 shares; 2025Q4: 8,963 shares 8,963$711K0.18%-2,077Timeline
NOWSERVICENOW 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: 261 shares; 2025Q3: 534 shares; 2025Q4: 4,497 shares 4,497$689K0.17%+3,963Timeline
SNPSSYNOPSYS 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: not reported; 2025Q3: not reported; 2025Q4: 1,426 shares 1,426$670K0.17%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 905 shares; 2025Q1: 1,013 shares; 2025Q2: 1,352 shares; 2025Q3: 1,329 shares; 2025Q4: 1,401 shares 1,401$652K0.16%+72Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,342 shares; 2025Q2: 2,290 shares; 2025Q3: 4,134 shares; 2025Q4: 3,416 shares 3,416$643K0.16%-718Timeline
XARSPDR SERIES 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: not reported; 2025Q4: 2,628 shares 2,628$634K0.16%newTimeline
PFEPFIZER 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: not reported; 2025Q3: 26,789 shares; 2025Q4: 25,196 shares 25,196$627K0.16%-1,593Timeline
CDNSCADENCE DESIGN SYSTEM 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: 667 shares; 2025Q3: 1,377 shares; 2025Q4: 1,955 shares 1,955$611K0.15%+578Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 9,952 shares; 2025Q1: 8,620 shares; 2025Q2: 9,024 shares; 2025Q3: 8,749 shares; 2025Q4: 7,170 shares 7,170$594K0.15%-1,579Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 11,227 shares; 2025Q1: 10,595 shares; 2025Q2: 10,893 shares; 2025Q3: 9,561 shares; 2025Q4: 8,601 shares 8,601$577K0.14%-960Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,093 shares; 2024Q4: 59,066 shares; 2025Q1: 50,864 shares; 2025Q2: 53,475 shares; 2025Q3: 44,445 shares; 2025Q4: 35,143 shares 35,143$574K0.14%-9,302Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,293 shares; 2024Q4: 45,093 shares; 2025Q1: 45,093 shares; 2025Q2: 45,093 shares; 2025Q3: 45,093 shares; 2025Q4: 45,093 shares 45,093$568K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 943 shares; 2025Q1: 920 shares; 2025Q2: 930 shares; 2025Q3: 926 shares; 2025Q4: 904 shares 904$567K0.14%-22Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,147 shares; 2025Q1: 2,148 shares; 2025Q2: 2,147 shares; 2025Q3: 2,149 shares; 2025Q4: 2,150 shares 2,150$552K0.14%+1Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 8,627 shares; 2025Q1: 6,189 shares; 2025Q2: 6,190 shares; 2025Q3: 4,741 shares; 2025Q4: 4,742 shares 4,742$551K0.14%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,163 shares; 2025Q1: 2,313 shares; 2025Q2: 2,445 shares; 2025Q3: 2,394 shares; 2025Q4: 2,461 shares 2,461$534K0.13%+67Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,046 shares; 2025Q1: 3,765 shares; 2025Q2: 3,846 shares; 2025Q3: 4,126 shares; 2025Q4: 4,403 shares 4,403$514K0.13%+277Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194 shares; 2024Q4: 8,012 shares; 2025Q1: 7,572 shares; 2025Q2: 7,600 shares; 2025Q3: 7,296 shares; 2025Q4: 5,875 shares 5,875$507K0.13%-1,421Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,115 shares; 2025Q2: 5,912 shares; 2025Q3: 9,341 shares; 2025Q4: 12,266 shares 12,266$504K0.13%+2,925Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 6,034 shares; 2025Q1: 5,757 shares; 2025Q2: 5,518 shares; 2025Q3: 3,940 shares; 2025Q4: 3,549 shares 3,549$494K0.12%-391Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 19,954 shares; 2025Q1: 18,470 shares; 2025Q2: 18,471 shares; 2025Q3: 18,319 shares; 2025Q4: 17,180 shares 17,180$489K0.12%-1,139Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 2,841 shares; 2025Q1: 2,711 shares; 2025Q2: 2,812 shares; 2025Q3: 2,214 shares; 2025Q4: 1,881 shares 1,881$463K0.12%-333Timeline
SYMSYMBOTIC 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: not reported; 2025Q3: 4,000 shares; 2025Q4: 7,375 shares 7,375$439K0.11%+3,375Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 556 shares; 2025Q3: 553 shares; 2025Q4: 481 shares 481$423K0.11%-72Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 903 shares; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 828 shares 828$416K0.1%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,543 shares; 2024Q4: 24,879 shares; 2025Q1: 22,734 shares; 2025Q2: 23,791 shares; 2025Q3: 16,138 shares; 2025Q4: 9,974 shares 9,974$401K0.1%-6,164Timeline
RSPINVESCO 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: not reported; 2025Q4: 2,062 shares 2,062$395K0.1%newTimeline
ETHAISHARES ETHEREUM 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: 16,950 shares 16,950$380K0.09%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,729 shares; 2024Q4: 30,163 shares; 2025Q1: 30,046 shares; 2025Q2: 29,390 shares; 2025Q3: 26,376 shares; 2025Q4: 19,764 shares 19,764$378K0.09%-6,612Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 659 shares; 2025Q3: 660 shares; 2025Q4: 660 shares 660$376K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 691 shares; 2025Q1: 692 shares; 2025Q2: 733 shares; 2025Q3: 711 shares; 2025Q4: 712 shares 712$344K0.09%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,664 shares; 2025Q1: 1,664 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares 2,128$341K0.09%0Timeline
QQNITY ELECTRONICS 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: not reported; 2025Q3: not reported; 2025Q4: 3,865 shares 3,865$316K0.08%newTimeline
EWEDWARDS LIFESCIENCES 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: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares 3,666$313K0.08%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,816 shares 2,816$302K0.08%0Timeline
TSLATESLA 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: not reported; 2025Q3: not reported; 2025Q4: 625 shares 625$281K0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,548 shares; 2024Q4: 11,152 shares; 2025Q1: 10,986 shares; 2025Q2: 10,986 shares; 2025Q3: 8,400 shares; 2025Q4: 5,069 shares 5,069$279K0.07%-3,331Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,778 shares; 2025Q1: 5,937 shares; 2025Q2: 5,464 shares; 2025Q3: 3,617 shares; 2025Q4: 2,972 shares 2,972$277K0.07%-645Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,334 shares; 2024Q4: 52,334 shares; 2025Q1: 51,734 shares; 2025Q2: 51,734 shares; 2025Q3: 49,014 shares; 2025Q4: 36,264 shares 36,264$272K0.07%-12,750Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,247 shares; 2025Q2: 1,420 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares 1,383$270K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,107 shares; 2025Q1: 6,527 shares; 2025Q2: 6,955 shares; 2025Q3: 6,938 shares; 2025Q4: 6,424 shares 6,424$262K0.07%-514Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 12,363 shares; 2025Q1: 12,865 shares; 2025Q2: 15,146 shares; 2025Q3: 13,411 shares; 2025Q4: 6,477 shares 6,477$260K0.07%-6,934Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 729 shares; 2025Q1: 730 shares; 2025Q2: 750 shares; 2025Q3: 751 shares; 2025Q4: 752 shares 752$259K0.06%+1Timeline
BBARRICK MNG 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: not reported; 2025Q3: 7,855 shares; 2025Q4: 5,695 shares 5,695$248K0.06%-2,160Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 2,692 shares; 2025Q1: not reported; 2025Q2: 2,123 shares; 2025Q3: 2,089 shares; 2025Q4: 1,929 shares 1,929$243K0.06%-160Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,572 shares; 2025Q1: 4,282 shares; 2025Q2: 4,282 shares; 2025Q3: 3,970 shares; 2025Q4: 3,603 shares 3,603$235K0.06%-367Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 6,742 shares; 2025Q1: 6,742 shares; 2025Q2: 6,742 shares; 2025Q3: 6,742 shares; 2025Q4: 6,572 shares 6,572$230K0.06%-170Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,479 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares; 2025Q4: 4,479 shares 4,479$225K0.06%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,957 shares; 2025Q2: 2,961 shares; 2025Q3: 2,965 shares; 2025Q4: 2,968 shares 2,968$218K0.05%+3Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares 1,977$216K0.05%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares 2,480$208K0.05%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,439 shares; 2025Q1: 3,802 shares; 2025Q2: 3,804 shares; 2025Q3: 3,806 shares; 2025Q4: 3,807 shares 3,807$204K0.05%+1Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC34,677$2.33Mshares
FMCFMC CORP24,720$831Kshares
EAELECTRONIC ARTS INC4,071$821Kshares
EXPEEXPEDIA GROUP INC3,396$726Kshares
SGOVISHARES TR3,369$339Kshares
APDAIR PRODUCTS AND CHEMICALS I1,232$336Kshares
KGCKINROSS GOLD CORP10,358$257Kshares
WIPSPDR SERIES TRUST6,315$248Kshares
MPCMARATHON PETE CORP1,184$228Kshares
BSVVANGUARD BD INDEX FDS2,671$211Kshares
FWONALIBERTY MEDIA CORP DEL2,193$209Kshares
DOWDOW HLDGS INC8,998$206Kshares
LINLINDE PLC430$204Kshares
ELVELEVANCE HEALTH INC FORMERLY628$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 0001420506-26-000125 base2026-02-02acceptance time not in the bulk data set