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Alpha Zero LLC

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13F filer, CIK 2079032, BOCA RATON, FL

Alpha Zero LLC reported $183,028,204 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 72.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000569

Period
2025-12-31
Reported value
$183M
Holdings
64
Top 10 weight
72.88%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXFnew+12,272$2.57M
SCHGadded+64,571$2.11M
SPMOadded+14,180$1.69M
USFRadded+24,169$1.22M
QQQadded+1,317$809K

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
JQUAreduced-41,399-$2.62M
IUSVreduced-6,928-$710K
CPRTexited-7,234-$325K
FFIVexited-814-$263K
VTVreduced-829-$158K

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 0002085853-26-000569, largest first. % of portfolio is the value over $183,028,204, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 612,359 shares; 2025Q1: 656,070 shares; 2025Q2: 708,868 shares; 2025Q3: 733,407 shares; 2025Q4: 761,770 shares 761,770$20.5M11.2%+28,363Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,300 shares; 2025Q1: 279,104 shares; 2025Q2: 319,622 shares; 2025Q3: 373,167 shares; 2025Q4: 397,336 shares 397,336$20M10.92%+24,169Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387,597 shares; 2025Q1: 392,303 shares; 2025Q2: 411,822 shares; 2025Q3: 428,470 shares; 2025Q4: 493,041 shares 493,041$16.1M8.79%+64,571Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,502 shares; 2025Q1: 21,189 shares; 2025Q2: 21,967 shares; 2025Q3: 22,640 shares; 2025Q4: 23,957 shares 23,957$14.7M8.04%+1,317Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,113 shares; 2025Q1: 89,611 shares; 2025Q2: 95,353 shares; 2025Q3: 110,316 shares; 2025Q4: 115,842 shares 115,842$12.8M6.97%+5,526Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,762 shares; 2025Q1: 10,757 shares; 2025Q2: 45,687 shares; 2025Q3: 75,714 shares; 2025Q4: 89,894 shares 89,894$10.7M5.86%+14,180Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,685 shares; 2025Q1: 175,166 shares; 2025Q2: 195,005 shares; 2025Q3: 210,412 shares; 2025Q4: 169,013 shares 169,013$10.7M5.83%-41,399Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,826 shares; 2025Q1: 91,939 shares; 2025Q2: 102,807 shares; 2025Q3: 108,615 shares; 2025Q4: 113,167 shares 113,167$10.1M5.53%+4,552Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 131,524 shares; 2025Q2: 148,493 shares; 2025Q3: 173,433 shares; 2025Q4: 185,562 shares 185,562$9.44M5.16%+12,129Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,394 shares; 2025Q1: 71,627 shares; 2025Q2: 82,523 shares; 2025Q3: 88,593 shares; 2025Q4: 81,665 shares 81,665$8.37M4.58%-6,928Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,855 shares; 2025Q1: 64,167 shares; 2025Q2: 53,645 shares; 2025Q3: 55,521 shares; 2025Q4: 53,976 shares 53,976$4.38M2.39%-1,545Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,171 shares; 2025Q1: 36,781 shares; 2025Q2: 49,519 shares; 2025Q3: 53,043 shares; 2025Q4: 58,459 shares 58,459$2.9M1.59%+5,416Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,899 shares; 2025Q1: 15,437 shares; 2025Q2: 14,330 shares; 2025Q3: 14,255 shares; 2025Q4: 14,028 shares 14,028$2.79M1.52%-227Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,512 shares; 2025Q1: 4,010 shares; 2025Q2: 4,178 shares; 2025Q3: 4,180 shares; 2025Q4: 4,082 shares 4,082$2.78M1.52%-98Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,272 shares 12,272$2.57M1.4%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,537 shares; 2025Q1: 9,076 shares; 2025Q2: 9,441 shares; 2025Q3: 9,424 shares; 2025Q4: 9,589 shares 9,589$2.21M1.21%+165Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,319 shares; 2025Q1: 4,141 shares; 2025Q2: 4,046 shares; 2025Q3: 4,004 shares; 2025Q4: 4,159 shares 4,159$2.01M1.1%+155Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,638 shares; 2025Q1: 8,701 shares; 2025Q2: 9,542 shares; 2025Q3: 9,490 shares; 2025Q4: 9,789 shares 9,789$1.83M1%+299Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,180 shares; 2025Q1: 10,747 shares; 2025Q2: 11,039 shares; 2025Q3: 9,792 shares; 2025Q4: 8,963 shares 8,963$1.71M0.94%-829Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,909 shares; 2025Q1: 5,926 shares; 2025Q2: 6,373 shares; 2025Q3: 5,584 shares; 2025Q4: 6,076 shares 6,076$1.65M0.9%+492Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,381 shares; 2025Q1: 5,521 shares; 2025Q2: 5,477 shares; 2025Q3: 5,275 shares; 2025Q4: 5,275 shares 5,275$1.65M0.9%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,925 shares; 2025Q1: 13,925 shares; 2025Q2: 13,925 shares; 2025Q3: 13,925 shares; 2025Q4: 13,925 shares 13,925$1.28M0.7%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,432 shares; 2025Q1: 3,242 shares; 2025Q2: 3,286 shares; 2025Q3: 3,515 shares; 2025Q4: 3,554 shares 3,554$1.15M0.63%+39Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,999 shares; 2025Q1: 3,544 shares; 2025Q2: 3,983 shares; 2025Q3: 3,728 shares; 2025Q4: 3,384 shares 3,384$1.06M0.58%-344Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,214 shares; 2025Q1: 3,519 shares; 2025Q2: 3,524 shares; 2025Q3: 3,527 shares; 2025Q4: 6,963 shares 6,963$1M0.55%+3,436Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,455 shares; 2025Q1: 1,426 shares; 2025Q2: 1,386 shares; 2025Q3: 1,385 shares; 2025Q4: 1,497 shares 1,497$988K0.54%+112Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,903 shares; 2025Q1: 3,043 shares; 2025Q2: 2,612 shares; 2025Q3: 2,866 shares; 2025Q4: 2,886 shares 2,886$877K0.48%+20Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,251 shares; 2025Q1: 1,339 shares; 2025Q2: 1,443 shares; 2025Q3: 1,444 shares; 2025Q4: 1,350 shares 1,350$847K0.46%-94Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares; 2025Q4: 6,132 shares 6,132$829K0.45%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,610 shares; 2025Q1: 13,610 shares; 2025Q2: 13,610 shares; 2025Q3: 13,610 shares; 2025Q4: 13,610 shares 13,610$773K0.42%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,389 shares; 2025Q1: 4,389 shares; 2025Q2: 4,389 shares; 2025Q3: 4,389 shares; 2025Q4: 4,389 shares 4,389$764K0.42%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,234 shares; 2025Q1: 1,388 shares; 2025Q2: 1,621 shares; 2025Q3: 1,423 shares; 2025Q4: 1,347 shares 1,347$763K0.42%-76Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,391 shares; 2025Q3: 2,106 shares; 2025Q4: 2,112 shares 2,112$731K0.4%+6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,943 shares; 2025Q1: 2,039 shares; 2025Q2: 2,090 shares; 2025Q3: 2,127 shares; 2025Q4: 2,030 shares 2,030$712K0.39%-97Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,431 shares; 2025Q1: 1,545 shares; 2025Q2: 1,583 shares; 2025Q3: 1,537 shares; 2025Q4: 1,536 shares 1,536$691K0.38%-1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 864 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 867 shares; 2025Q4: 916 shares 916$627K0.34%+49Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,768 shares; 2025Q1: 5,386 shares; 2025Q2: 5,527 shares; 2025Q3: 6,824 shares; 2025Q4: 7,081 shares 7,081$562K0.31%+257Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,135 shares 5,135$515K0.28%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 1,087 shares 1,087$515K0.28%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,432 shares; 2025Q1: 5,432 shares; 2025Q2: 5,432 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares 5,320$511K0.28%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,856 shares; 2025Q1: 2,681 shares; 2025Q2: 2,809 shares; 2025Q3: 2,821 shares; 2025Q4: 3,238 shares 3,238$497K0.27%+417Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411 shares; 2025Q1: 378 shares; 2025Q2: 413 shares; 2025Q3: 519 shares; 2025Q4: 456 shares 456$490K0.27%-63Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 529 shares; 2025Q1: 530 shares; 2025Q2: 556 shares; 2025Q3: 578 shares; 2025Q4: 555 shares 555$479K0.26%-23Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 449 shares; 2025Q1: 392 shares; 2025Q2: 414 shares; 2025Q3: 410 shares; 2025Q4: 429 shares 429$459K0.25%+19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,758 shares; 2025Q1: 4,696 shares; 2025Q2: 4,957 shares; 2025Q3: 4,115 shares; 2025Q4: 4,008 shares 4,008$447K0.24%-107Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 892 shares; 2025Q1: 832 shares; 2025Q2: 977 shares; 2025Q3: 905 shares; 2025Q4: 887 shares 887$446K0.24%-18Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: 697 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 690 shares 690$394K0.22%-54Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,088 shares; 2025Q1: 1,012 shares; 2025Q2: 1,330 shares; 2025Q3: 1,454 shares; 2025Q4: 1,426 shares 1,426$389K0.21%-28Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,157 shares; 2025Q1: 3,770 shares; 2025Q2: not reported; 2025Q3: 2,302 shares; 2025Q4: 3,078 shares 3,078$362K0.2%+776Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,923 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares 1,809$332K0.18%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 610 shares; 2025Q1: 605 shares; 2025Q2: 661 shares; 2025Q3: 735 shares; 2025Q4: 708 shares 708$321K0.18%-27Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,227 shares; 2025Q1: 3,862 shares; 2025Q2: 2,798 shares; 2025Q3: 2,261 shares; 2025Q4: 2,370 shares 2,370$311K0.17%+109Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,135 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 3,135 shares 3,135$304K0.17%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 915 shares; 2025Q4: 979 shares 979$302K0.16%+64Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 1,104 shares; 2025Q3: 1,208 shares; 2025Q4: 1,233 shares 1,233$271K0.15%+25Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 285 shares; 2025Q4: 246 shares 246$263K0.14%-39Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 1,141 shares; 2025Q4: 1,273 shares 1,273$258K0.14%+132Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,458 shares; 2025Q1: 3,458 shares; 2025Q2: 3,458 shares; 2025Q3: 3,458 shares; 2025Q4: 3,458 shares 3,458$257K0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637 shares 637$252K0.14%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 560 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$241K0.13%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares 3,005$229K0.13%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 747 shares; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: 600 shares; 2025Q4: 537 shares 537$227K0.12%-63Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 809 shares; 2025Q3: not reported; 2025Q4: 852 shares 852$226K0.12%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,271 shares; 2025Q4: 1,097 shares 1,097$204K0.11%-174Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CPRTCOPART INC7,234$325Kshares
FFIVF5 INC814$263Kshares

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 0002085853-26-000569 base2026-05-06acceptance time not in the bulk data set