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AFFINITY WEALTH MANAGEMENT LLC

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13F filer, CIK 810672, WILMINGTON, DE

AFFINITY WEALTH MANAGEMENT LLC reported $703,381,440 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 56.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000157

Period
2025-12-31
Reported value
$703M
Holdings
107
Top 10 weight
56.09%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+362,237$16.2M
HBMnew+194,297$3.86M
SCCOnew+23,554$3.38M
FPEadded+44,343$808K
STXadded+2,784$767K

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
PONYexited-249,611-$5.61M
EOGexited-29,154-$3.27M
TRGPexited-6,187-$1.04M
PLTRreduced-1,730-$308K
DDexited-3,242-$253K

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 0001951757-26-000157, largest first. % of portfolio is the value over $703,381,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,501 shares; 2024Q4: 72,222 shares; 2025Q1: 87,683 shares; 2025Q2: 87,434 shares; 2025Q3: 87,314 shares; 2025Q4: 87,068 shares 87,068$53.5M7.6%-246Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,929 shares; 2024Q4: 524,540 shares; 2025Q1: 662,153 shares; 2025Q2: 658,282 shares; 2025Q3: 662,779 shares; 2025Q4: 664,802 shares 664,802$46.2M6.57%+2,023Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,437 shares; 2024Q4: 516,882 shares; 2025Q1: 653,675 shares; 2025Q2: 650,407 shares; 2025Q3: 653,264 shares; 2025Q4: 655,275 shares 655,275$45.5M6.47%+2,011Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,773 shares; 2024Q4: 253,179 shares; 2025Q1: 319,611 shares; 2025Q2: 317,585 shares; 2025Q3: 319,628 shares; 2025Q4: 322,401 shares 322,401$44.6M6.35%+2,773Timeline
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: 160,932 shares; 2025Q3: 161,120 shares; 2025Q4: 160,518 shares 160,518$38.7M5.51%-602Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,573 shares; 2024Q4: 639,101 shares; 2025Q1: 652,984 shares; 2025Q2: 649,672 shares; 2025Q3: 654,626 shares; 2025Q4: 663,804 shares 663,804$36.4M5.17%+9,178Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,938 shares; 2024Q4: 622,622 shares; 2025Q1: 632,492 shares; 2025Q2: 628,222 shares; 2025Q3: 628,631 shares; 2025Q4: 633,237 shares 633,237$35.9M5.1%+4,606Timeline
XLCSELECT SECTOR SPDR 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: 290,770 shares; 2025Q3: 294,269 shares; 2025Q4: 299,168 shares 299,168$35.2M5.01%+4,899Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,615 shares; 2024Q4: 326,418 shares; 2025Q1: 337,248 shares; 2025Q2: 340,423 shares; 2025Q3: 348,640 shares; 2025Q4: 710,877 shares 710,877$31.8M4.52%+362,237Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,554 shares; 2024Q4: 1,375,206 shares; 2025Q1: 1,414,853 shares; 2025Q2: 1,413,382 shares; 2025Q3: 1,425,205 shares; 2025Q4: 1,469,548 shares 1,469,548$26.8M3.81%+44,343Timeline
TLTISHARES 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: 282,091 shares; 2025Q3: 282,545 shares; 2025Q4: 289,870 shares 289,870$25.3M3.59%+7,325Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,604 shares; 2024Q4: 132,225 shares; 2025Q1: 131,053 shares; 2025Q2: 129,971 shares; 2025Q3: 130,270 shares; 2025Q4: 129,545 shares 129,545$24.2M3.43%-725Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,278 shares; 2024Q4: 124,443 shares; 2025Q1: 123,684 shares; 2025Q2: 122,243 shares; 2025Q3: 122,515 shares; 2025Q4: 120,785 shares 120,785$21.5M3.05%-1,730Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,072 shares; 2024Q4: 368,384 shares; 2025Q1: 372,914 shares; 2025Q2: 372,269 shares; 2025Q3: 374,482 shares; 2025Q4: 375,104 shares 375,104$20.7M2.94%+622Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,242 shares; 2024Q4: 33,288 shares; 2025Q1: 33,496 shares; 2025Q2: 33,764 shares; 2025Q3: 34,071 shares; 2025Q4: 34,233 shares 34,233$16.6M2.35%+162Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,860 shares; 2024Q4: 47,876 shares; 2025Q1: 47,775 shares; 2025Q2: 48,477 shares; 2025Q3: 48,346 shares; 2025Q4: 48,328 shares 48,328$15.1M2.15%-18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,769 shares; 2025Q1: 12,823 shares; 2025Q2: 13,029 shares; 2025Q3: 13,243 shares; 2025Q4: 13,364 shares 13,364$14.4M2.04%+121Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,980 shares; 2024Q4: 143,810 shares; 2025Q1: 146,983 shares; 2025Q2: 148,107 shares; 2025Q3: 149,145 shares; 2025Q4: 148,419 shares 148,419$14M2%-726Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,131 shares; 2024Q4: 48,511 shares; 2025Q1: 48,765 shares; 2025Q2: 48,780 shares; 2025Q3: 49,467 shares; 2025Q4: 50,172 shares 50,172$11.6M1.65%+705Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,670 shares; 2024Q4: 16,026 shares; 2025Q1: 16,041 shares; 2025Q2: 16,145 shares; 2025Q3: 16,255 shares; 2025Q4: 16,416 shares 16,416$9.37M1.33%+161Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,416 shares; 2025Q1: 5,527 shares; 2025Q2: 5,527 shares; 2025Q3: 29,237 shares; 2025Q4: 32,021 shares 32,021$8.82M1.25%+2,784Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,870 shares; 2024Q4: 40,467 shares; 2025Q1: 41,110 shares; 2025Q2: 42,430 shares; 2025Q3: 43,631 shares; 2025Q4: 44,431 shares 44,431$8.6M1.22%+800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,160 shares; 2024Q4: 26,830 shares; 2025Q1: 26,524 shares; 2025Q2: 26,469 shares; 2025Q3: 26,780 shares; 2025Q4: 26,564 shares 26,564$7.22M1.03%-216Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,664 shares; 2024Q4: 42,748 shares; 2025Q1: 43,201 shares; 2025Q2: 43,528 shares; 2025Q3: 43,943 shares; 2025Q4: 44,495 shares 44,495$7.09M1.01%+552Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,139 shares; 2024Q4: 130,650 shares; 2025Q1: 130,868 shares; 2025Q2: 123,462 shares; 2025Q3: 107,958 shares; 2025Q4: 108,594 shares 108,594$6.83M0.97%+636Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,009 shares; 2024Q4: 18,467 shares; 2025Q1: 18,588 shares; 2025Q2: 18,812 shares; 2025Q3: 18,992 shares; 2025Q4: 19,270 shares 19,270$6.63M0.94%+278Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,741 shares; 2025Q2: 100,739 shares; 2025Q3: 102,798 shares; 2025Q4: 103,982 shares 103,982$6.28M0.89%+1,184Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,974 shares; 2024Q4: 18,702 shares; 2025Q1: 17,867 shares; 2025Q2: 17,856 shares; 2025Q3: 17,580 shares; 2025Q4: 17,095 shares 17,095$5.51M0.78%-485Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,476 shares; 2024Q4: 1,040,009 shares; 2025Q1: 1,038,279 shares; 2025Q2: 1,044,014 shares; 2025Q3: 1,064,036 shares; 2025Q4: 1,068,362 shares 1,068,362$5.33M0.76%+4,326Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 303,533 shares; 2025Q4: 314,351 shares 314,351$5.11M0.73%+10,818Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,913 shares; 2025Q1: 11,045 shares; 2025Q2: 11,211 shares; 2025Q3: 11,550 shares; 2025Q4: 11,892 shares 11,892$5.07M0.72%+342Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,301 shares; 2025Q2: 127,762 shares; 2025Q3: 130,955 shares; 2025Q4: 134,069 shares 134,069$4.86M0.69%+3,114Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,278 shares; 2024Q4: 114,224 shares; 2025Q1: 115,160 shares; 2025Q2: 117,283 shares; 2025Q3: 121,614 shares; 2025Q4: 124,904 shares 124,904$4.76M0.68%+3,290Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 13,600 shares; 2025Q1: 13,725 shares; 2025Q2: 13,875 shares; 2025Q3: 14,115 shares; 2025Q4: 14,209 shares 14,209$4.53M0.64%+94Timeline
NETCLOUDFLARE 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: 19,921 shares; 2025Q4: 20,753 shares 20,753$4.09M0.58%+832Timeline
HBMHUDBAY MINERALS 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: 194,297 shares 194,297$3.86M0.55%newTimeline
SCCOSOUTHERN COPPER 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: not reported; 2025Q4: 23,554 shares 23,554$3.38M0.48%newTimeline
HCCWARRIOR MET COAL 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: 34,052 shares; 2025Q4: 36,150 shares 36,150$3.19M0.45%+2,098Timeline
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: 3,825 shares; 2024Q4: 3,826 shares; 2025Q1: 3,736 shares; 2025Q2: 3,735 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares 3,635$2.48M0.35%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,057 shares; 2025Q1: 4,029 shares; 2025Q2: 4,012 shares; 2025Q3: 5,331 shares; 2025Q4: 5,267 shares 5,267$1.82M0.26%-64Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 8,962 shares; 2025Q1: 9,200 shares; 2025Q2: 9,286 shares; 2025Q3: 9,660 shares; 2025Q4: 9,403 shares 9,403$1.52M0.22%-257Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares; 2025Q1: 1,918 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares 1,904$1.3M0.19%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 478 shares; 2025Q1: 508 shares; 2025Q2: 505 shares; 2025Q3: 537 shares; 2025Q4: 535 shares 535$1.15M0.16%-2Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 8,239 shares; 2025Q1: 8,239 shares; 2025Q2: 8,239 shares; 2025Q3: 8,239 shares; 2025Q4: 8,239 shares 8,239$1.03M0.15%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares 187$1M0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 8,416 shares; 2025Q1: 8,416 shares; 2025Q2: 8,416 shares; 2025Q3: 8,416 shares; 2025Q4: 8,448 shares 8,448$941K0.13%+32Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares 840$923K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,128 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,047 shares 2,047$921K0.13%+39Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 907 shares; 2025Q1: 941 shares; 2025Q2: 942 shares; 2025Q3: 947 shares; 2025Q4: 932 shares 932$804K0.11%-15Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 9,309 shares; 2025Q1: 9,274 shares; 2025Q2: 9,337 shares; 2025Q3: 9,303 shares; 2025Q4: 9,151 shares 9,151$798K0.11%-152Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,019 shares; 2025Q1: 4,080 shares; 2025Q2: 4,076 shares; 2025Q3: 3,950 shares; 2025Q4: 3,829 shares 3,829$787K0.11%-121Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,742 shares; 2025Q1: 3,742 shares; 2025Q2: 3,742 shares; 2025Q3: 3,742 shares; 2025Q4: 3,717 shares 3,717$776K0.11%-25Timeline
COFCAPITAL ONE FINL 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: 3,190 shares; 2025Q3: 3,146 shares; 2025Q4: 3,051 shares 3,051$739K0.11%-95Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 3,329 shares; 2025Q1: 1,930 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 2,088 shares 2,088$700K0.1%+148Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 960 shares; 2025Q1: 945 shares; 2025Q2: 941 shares; 2025Q3: 893 shares; 2025Q4: 897 shares 897$592K0.08%+4Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares 3,370$577K0.08%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,620 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,816 shares 1,816$570K0.08%-4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,918 shares; 2025Q1: 3,918 shares; 2025Q2: 4,072 shares; 2025Q3: 4,072 shares; 2025Q4: 4,536 shares 4,536$546K0.08%+464Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,729 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares 1,739$531K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares 1,010$508K0.07%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 856 shares; 2025Q1: 851 shares; 2025Q2: 852 shares; 2025Q3: 853 shares; 2025Q4: 857 shares 857$497K0.07%+4Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,538 shares; 2025Q1: 3,557 shares; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares; 2025Q4: 3,549 shares 3,549$447K0.06%-46Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly 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: 2,627 shares; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares 2,627$447K0.06%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,318 shares; 2025Q2: 2,344 shares; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares 2,372$439K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,262 shares; 2025Q1: 1,318 shares; 2025Q2: 1,387 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares 1,388$428K0.06%0Timeline
ALLYALLY FINL 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: 9,175 shares 9,175$416K0.06%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,005 shares; 2025Q1: 11,253 shares; 2025Q2: 11,411 shares; 2025Q3: 11,411 shares; 2025Q4: 11,411 shares 11,411$411K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,465 shares; 2025Q1: 3,100 shares; 2025Q2: 3,033 shares; 2025Q3: 3,366 shares; 2025Q4: 3,315 shares 3,315$409K0.06%-51Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 4,097 shares; 2025Q1: 4,097 shares; 2025Q2: 4,097 shares; 2025Q3: 4,199 shares; 2025Q4: 4,199 shares 4,199$386K0.05%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 20,997 shares; 2025Q1: 21,424 shares; 2025Q2: 21,744 shares; 2025Q3: 21,478 shares; 2025Q4: 21,478 shares 21,478$354K0.05%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,281 shares; 2025Q1: 5,227 shares; 2025Q2: 5,275 shares; 2025Q3: 5,090 shares; 2025Q4: 5,279 shares 5,279$354K0.05%+189Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 8,578 shares; 2025Q1: 8,578 shares; 2025Q2: 8,578 shares; 2025Q3: 8,578 shares; 2025Q4: 8,624 shares 8,624$351K0.05%+46Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,043 shares; 2025Q1: 3,103 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 3,123 shares 3,123$344K0.05%-18Timeline
SILGLOBAL X FDSQuarterly 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: 4,115 shares; 2025Q4: 4,115 shares 4,115$344K0.05%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,333 shares; 2025Q1: 1,336 shares; 2025Q2: 1,337 shares; 2025Q3: 1,339 shares; 2025Q4: 1,359 shares 1,359$344K0.05%+20Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares 690$327K0.05%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,459 shares; 2025Q1: 2,459 shares; 2025Q2: 2,459 shares; 2025Q3: 2,459 shares; 2025Q4: 2,459 shares 2,459$317K0.05%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,981 shares; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares 2,981$296K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares 4,450$294K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,087 shares; 2025Q1: 1,093 shares; 2025Q2: 1,144 shares; 2025Q3: 1,150 shares; 2025Q4: 2,024 shares 2,024$291K0.04%+874Timeline
COPXGLOBAL X FDSQuarterly 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: 4,000 shares 4,000$287K0.04%0Timeline
DANDANA 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: 11,938 shares; 2025Q4: 11,938 shares 11,938$284K0.04%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,406 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 2,026 shares; 2025Q4: 2,026 shares 2,026$282K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,159 shares; 2024Q4: 11,238 shares; 2025Q1: 11,255 shares; 2025Q2: 11,255 shares; 2025Q3: 11,255 shares; 2025Q4: 11,255 shares 11,255$280K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 410 shares; 2025Q4: 443 shares 443$278K0.04%+33Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares 1,987$270K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 1,018 shares; 2025Q1: 1,056 shares; 2025Q2: 1,073 shares; 2025Q3: 1,080 shares; 2025Q4: 1,092 shares 1,092$269K0.04%+12Timeline
KSSKOHLS 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: not reported; 2025Q4: 12,905 shares 12,905$263K0.04%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 11,028 shares; 2025Q4: 10,979 shares 10,979$262K0.04%-49Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,712 shares 3,712$258K0.04%newTimeline
BLKBLACKROCK 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: 236 shares; 2025Q4: 234 shares 234$250K0.04%-2Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,103 shares; 2025Q1: 1,148 shares; 2025Q2: 1,145 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares 1,153$250K0.04%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 665 shares 665$248K0.04%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares 4,460$246K0.04%0Timeline
FTECFIDELITY COVINGTON 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: 1,071 shares; 2025Q3: 1,079 shares; 2025Q4: 1,084 shares 1,084$244K0.03%+5Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,863 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares 2,057$239K0.03%0Timeline
HWMHOWMET AEROSPACE 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: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,141 shares 1,141$234K0.03%+12Timeline
GEVGE VERNOVA 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: 356 shares; 2025Q4: 356 shares 356$233K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares 765$227K0.03%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,133 shares; 2025Q1: 3,133 shares; 2025Q2: 3,133 shares; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares 1,711$220K0.03%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,307 shares; 2024Q4: 140,084 shares; 2025Q1: 1,261 shares; 2025Q2: 1,187 shares; 2025Q3: not reported; 2025Q4: 726 shares 726$219K0.03%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 8,803 shares; 2025Q4: 8,978 shares 8,978$216K0.03%+175Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 440 shares; 2025Q4: 440 shares 440$215K0.03%0Timeline
BPBP PLCQuarterly 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: 5,943 shares; 2025Q4: 5,943 shares 5,943$206K0.03%0Timeline
URNMSPROTT FDS 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: 3,580 shares; 2025Q4: 3,690 shares 3,690$203K0.03%+110Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,057 shares; 2025Q1: 1,054 shares; 2025Q2: 931 shares; 2025Q3: 794 shares; 2025Q4: 645 shares 645$201K0.03%-149Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 9,463 shares 9,463$201K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PONYPONY AI INC249,611$5.61Mshares
EOGEOG RES INC29,154$3.27Mshares
TRGPTARGA RES CORP6,187$1.04Mshares
DDDUPONT DE NEMOURS INC3,242$253Kshares
OWLBLUE OWL CAPITAL INC13,428$227Kshares
KWEBKRANESHARES TRUST5,169$217Kshares
MOALTRIA GROUP INC3,204$212Kshares
IVTINVENTRUST PPTYS CORP6,991$200Kshares

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 0001951757-26-000157 base2026-01-15acceptance time not in the bulk data set