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Alamar Capital Management, LLC

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13F filer, CIK 1846995, SANTA BARBARA, CA

Alamar Capital Management, LLC reported $189,176,261 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 40.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846995-25-000002

Period
2025-09-30
Reported value
$189M
Holdings
74
Top 10 weight
40.5%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTnew+5,377$3.75M
HOODnew+21,735$3.11M
ORCLnew+9,425$2.65M
ESTCadded+15,305$1.29M
SHYadded+13,845$1.15M

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
ACIexited-108,803-$2.34M
MDBreduced-6,962-$2.16M
WRBreduced-17,981-$1.38M
VLOexited-9,386-$1.26M
EGexited-3,670-$1.25M

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, Q3 2025

Share positions as resolved from 13F-HR 0001846995-25-000002, largest first. % of portfolio is the value over $189,176,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,933 shares; 2024Q4: 32,485 shares; 2025Q1: 29,775 shares; 2025Q2: 35,782 shares; 2025Q3: 36,367 shares 36,367$22.3M11.81%+585Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,337 shares; 2024Q4: 65,139 shares; 2025Q1: 70,200 shares; 2025Q2: 86,887 shares; 2025Q3: 91,810 shares 91,810$8.57M4.53%+4,923Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 22,272 shares; 2025Q1: 62,833 shares; 2025Q2: 75,371 shares; 2025Q3: 89,216 shares 89,216$7.4M3.91%+13,845Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 25,694 shares; 2025Q1: 37,306 shares; 2025Q2: 36,167 shares; 2025Q3: 35,908 shares 35,908$6.9M3.65%-259Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,261 shares; 2024Q4: 45,965 shares; 2025Q1: 56,394 shares; 2025Q2: 62,242 shares; 2025Q3: 67,261 shares 67,261$6.74M3.56%+5,019Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 25,555 shares; 2025Q1: 24,383 shares; 2025Q2: 23,634 shares; 2025Q3: 23,434 shares 23,434$5.79M3.06%-200Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,375 shares; 2025Q2: 18,300 shares; 2025Q3: 18,190 shares 18,190$5.01M2.65%-110Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,285 shares; 2025Q2: 38,310 shares; 2025Q3: 38,210 shares 38,210$4.73M2.5%-100Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,340 shares; 2024Q4: 48,245 shares; 2025Q1: 47,712 shares; 2025Q2: 54,467 shares; 2025Q3: 54,207 shares 54,207$4.67M2.47%-260Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 12,998 shares; 2025Q1: 17,103 shares; 2025Q2: 21,903 shares; 2025Q3: 23,799 shares 23,799$4.46M2.36%+1,896Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,333 shares; 2024Q4: 57,328 shares; 2025Q1: 55,305 shares; 2025Q2: 53,345 shares; 2025Q3: 52,945 shares 52,945$4.45M2.35%-400Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 5,037 shares; 2025Q1: 4,841 shares; 2025Q2: 4,738 shares; 2025Q3: 4,734 shares 4,734$4.36M2.3%-4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 3,870 shares; 2025Q1: 3,723 shares; 2025Q2: 3,578 shares; 2025Q3: 3,584 shares 3,584$4.3M2.27%+6Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 15,880 shares; 2025Q1: 15,324 shares; 2025Q2: 15,064 shares; 2025Q3: 17,735 shares 17,735$4.27M2.26%+2,671Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 13,573 shares; 2025Q1: 13,006 shares; 2025Q2: 9,800 shares; 2025Q3: 9,730 shares 9,730$4.15M2.19%-70Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 25,498 shares; 2025Q1: 24,558 shares; 2025Q2: 24,038 shares; 2025Q3: 20,107 shares 20,107$4.09M2.16%-3,931Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,830 shares; 2024Q4: 100,390 shares; 2025Q1: 103,670 shares; 2025Q2: 110,525 shares; 2025Q3: 110,050 shares 110,050$3.81M2.02%-475Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,993 shares; 2024Q4: 87,158 shares; 2025Q1: 83,690 shares; 2025Q2: 81,080 shares; 2025Q3: 92,345 shares 92,345$3.78M2%+11,265Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,377 shares 5,377$3.75M1.98%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,620 shares; 2024Q4: 31,730 shares; 2025Q1: 41,590 shares; 2025Q2: 40,780 shares; 2025Q3: 40,840 shares 40,840$3.75M1.98%+60Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,345 shares; 2024Q4: 32,135 shares; 2025Q1: 31,060 shares; 2025Q2: 30,355 shares; 2025Q3: 30,260 shares 30,260$3.67M1.94%-95Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,480 shares; 2024Q4: 24,350 shares; 2025Q1: 23,393 shares; 2025Q2: 22,891 shares; 2025Q3: 22,791 shares 22,791$3.63M1.92%-100Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,655 shares; 2025Q3: 42,960 shares 42,960$3.63M1.92%+15,305Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 13,625 shares; 2025Q1: 18,810 shares; 2025Q2: 18,580 shares; 2025Q3: 11,618 shares 11,618$3.61M1.91%-6,962Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,175 shares; 2024Q4: 19,120 shares; 2025Q1: 40,888 shares; 2025Q2: 46,950 shares; 2025Q3: 46,500 shares 46,500$3.36M1.78%-450Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,735 shares 21,735$3.11M1.65%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,225 shares; 2025Q1: 20,195 shares; 2025Q2: 19,935 shares; 2025Q3: 19,895 shares 19,895$2.96M1.57%-40Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 17,438 shares; 2025Q1: 17,014 shares; 2025Q2: 16,752 shares; 2025Q3: 16,832 shares 16,832$2.93M1.55%+80Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 5,221 shares; 2025Q1: 4,986 shares; 2025Q2: 4,874 shares; 2025Q3: 4,870 shares 4,870$2.76M1.46%-4Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,989 shares; 2024Q4: 51,539 shares; 2025Q1: 49,346 shares; 2025Q2: 52,580 shares; 2025Q3: 34,599 shares 34,599$2.65M1.4%-17,981Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,425 shares 9,425$2.65M1.4%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 13,237 shares; 2025Q1: 12,872 shares; 2025Q2: 13,425 shares; 2025Q3: 14,926 shares 14,926$2.64M1.4%+1,501Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,745 shares; 2024Q4: 46,630 shares; 2025Q1: 45,105 shares; 2025Q2: 51,811 shares; 2025Q3: 51,636 shares 51,636$2.59M1.37%-175Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,952 shares; 2024Q4: 30,803 shares; 2025Q1: 29,651 shares; 2025Q2: 29,001 shares; 2025Q3: 19,864 shares 19,864$2.23M1.18%-9,137Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,980 shares; 2024Q4: 67,655 shares; 2025Q1: 65,480 shares; 2025Q2: 69,935 shares; 2025Q3: 46,475 shares 46,475$2.21M1.17%-23,460Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,526 shares; 2025Q1: 4,360 shares; 2025Q2: 4,269 shares; 2025Q3: 4,254 shares 4,254$1.9M1.01%-15Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 6,473 shares; 2025Q1: 8,104 shares; 2025Q2: 8,104 shares; 2025Q3: 8,104 shares 8,104$1.65M0.87%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,680 shares; 2024Q4: 62,753 shares; 2025Q1: 62,025 shares; 2025Q2: 60,674 shares; 2025Q3: 60,569 shares 60,569$1.58M0.83%-105Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,696 shares; 2025Q1: 3,296 shares; 2025Q2: 3,246 shares; 2025Q3: 3,364 shares 3,364$1.58M0.83%+118Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,847 shares; 2024Q4: 19,042 shares; 2025Q1: 13,917 shares; 2025Q2: 7,475 shares; 2025Q3: 7,358 shares 7,358$1.44M0.76%-117Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,502 shares; 2025Q1: 5,567 shares; 2025Q2: 5,568 shares; 2025Q3: 5,569 shares 5,569$1.42M0.75%+1Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 10,204 shares; 2025Q1: 10,061 shares; 2025Q2: 9,951 shares; 2025Q3: 9,979 shares 9,979$1.41M0.75%+28Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 989 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares 2,489$1.25M0.66%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,596 shares; 2025Q3: 1,624 shares 1,624$1.08M0.57%+28Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,908 shares; 2024Q4: 25,030 shares; 2025Q1: 24,080 shares; 2025Q2: 28,735 shares; 2025Q3: 14,285 shares 14,285$1.05M0.56%-14,450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,460 shares; 2025Q1: 4,460 shares; 2025Q2: 4,460 shares; 2025Q3: 4,760 shares 4,760$1.05M0.55%+300Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,846 shares; 2024Q4: 34,806 shares; 2025Q1: 33,520 shares; 2025Q2: 32,868 shares; 2025Q3: 15,335 shares 15,335$1.03M0.55%-17,533Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 6,635 shares; 2025Q2: 6,960 shares; 2025Q3: 6,635 shares 6,635$935K0.49%-325Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,033 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares 1,595$826K0.44%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 8,975 shares; 2025Q1: 8,020 shares; 2025Q2: 8,000 shares; 2025Q3: 7,975 shares 7,975$629K0.33%-25Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,205 shares; 2025Q1: 7,457 shares; 2025Q2: 7,457 shares; 2025Q3: 7,757 shares 7,757$606K0.32%+300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares 2,441$593K0.31%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 1,002 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 800 shares 800$588K0.31%+50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares 1,680$554K0.29%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$550K0.29%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 13,984 shares; 2025Q1: 10,666 shares; 2025Q2: 9,836 shares; 2025Q3: 9,861 shares 9,861$534K0.28%+25Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 15,944 shares; 2025Q1: 15,974 shares; 2025Q2: 16,003 shares; 2025Q3: 16,031 shares 16,031$515K0.27%+28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,737 shares; 2025Q1: 2,017 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares 2,017$376K0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,128 shares; 2025Q2: 1,125 shares; 2025Q3: 1,120 shares 1,120$369K0.19%-5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: 4,142 shares; 2025Q3: 4,142 shares 4,142$362K0.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,900 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares 1,285$313K0.17%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$282K0.15%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$263K0.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares 830$262K0.14%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$260K0.14%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares 700$232K0.12%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,485 shares; 2025Q1: 3,974 shares; 2025Q2: 3,899 shares; 2025Q3: 3,849 shares 3,849$231K0.12%-50Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$220K0.12%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$219K0.12%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$218K0.12%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: not reported; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares 2,298$218K0.12%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares 900$213K0.11%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 2,000 shares 2,000$208K0.11%+500Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$196K0.1%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ACIALBERTSONS COMPANIES INC108,803$2.34Mshares
VLOVALERO ENERGY CORP9,386$1.26Mshares
EGEVEREST GROUP LTD3,670$1.25Mshares
SIGISELECTIVE INS GROUP INC13,652$1.18Mshares
BLBLACKLINE INC3,700$209Kshares

How Q3 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 0001846995-25-000002 base2025-11-13acceptance time not in the bulk data set