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Alternative Investment Advisors, LLC.

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13F filer, CIK 2009486, Maitland, FL

Alternative Investment Advisors, LLC. reported $232,408,106 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-24. Its ten largest share positions make up 83.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001326

Period
2025-12-31
Reported value
$232M
Holdings
64
Top 10 weight
83.42%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USMVnew+45,677$4.3M
HUBSnew+5,789$2.32M
IVVadded+2,300$1.58M
BINCadded+8,413$444K
DYNFadded+5,894$358K

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
UPWKexited-161,997-$3.01M
HALexited-54,046-$1.33M
RCLexited-630-$204K
GLDreduced-500-$198K
MBBreduced-2,045-$195K

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 0001172661-26-001326, largest first. % of portfolio is the value over $230,808,281, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,445 shares; 2024Q4: 147,374 shares; 2025Q1: 153,050 shares; 2025Q2: 196,575 shares; 2025Q3: 203,479 shares; 2025Q4: 205,779 shares 205,779$141M61.07%+2,300Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,139 shares; 2025Q1: 114,892 shares; 2025Q2: 122,810 shares; 2025Q3: 133,009 shares; 2025Q4: 138,903 shares 138,903$8.45M3.66%+5,894Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 21,092 shares; 2025Q1: 21,305 shares; 2025Q2: 22,059 shares; 2025Q3: 23,258 shares; 2025Q4: 23,596 shares 23,596$8.09M3.51%+338Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 141,347 shares; 2025Q4: 149,760 shares 149,760$7.9M3.42%+8,413Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,473 shares; 2024Q4: 78,852 shares; 2025Q1: 76,999 shares; 2025Q2: 73,952 shares; 2025Q3: 72,511 shares; 2025Q4: 70,466 shares 70,466$6.71M2.91%-2,045Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,243 shares; 2024Q4: 52,001 shares; 2025Q1: 52,915 shares; 2025Q2: 53,711 shares; 2025Q3: 56,443 shares; 2025Q4: 57,618 shares 57,618$5.55M2.4%+1,175Timeline
USMVISHARES 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: 45,677 shares 45,677$4.3M1.86%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,571 shares; 2024Q4: 20,414 shares; 2025Q1: 20,502 shares; 2025Q2: 20,814 shares; 2025Q3: 21,169 shares; 2025Q4: 20,916 shares 20,916$3.9M1.69%-253Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,051 shares; 2025Q1: 21,616 shares; 2025Q2: 20,896 shares; 2025Q3: 20,308 shares; 2025Q4: 19,689 shares 19,689$3.37M1.46%-619Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,654 shares; 2024Q4: 40,583 shares; 2025Q1: 49,411 shares; 2025Q2: 56,925 shares; 2025Q3: 64,027 shares; 2025Q4: 70,194 shares 70,194$3.3M1.43%+6,167Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,282 shares; 2024Q4: 74,248 shares; 2025Q1: 80,045 shares; 2025Q2: 75,919 shares; 2025Q3: 72,474 shares; 2025Q4: 69,768 shares 69,768$3.25M1.41%-2,706Timeline
PLMRPALOMAR HLDGS 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: 24,724 shares; 2025Q4: 23,985 shares 23,985$3.23M1.4%-739Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,735 shares; 2025Q1: 10,783 shares; 2025Q2: 10,854 shares; 2025Q3: 10,855 shares; 2025Q4: 10,841 shares 10,841$3.21M1.39%-14Timeline
HUBSHUBSPOT 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: 5,789 shares 5,789$2.32M1.01%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,649 shares; 2024Q4: 95,371 shares; 2025Q1: 101,624 shares; 2025Q2: 101,349 shares; 2025Q3: 87,189 shares; 2025Q4: 79,957 shares 79,957$2.01M0.87%-7,232Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 6,228 shares; 2025Q1: 6,035 shares; 2025Q2: 5,816 shares; 2025Q3: 5,873 shares; 2025Q4: 5,858 shares 5,858$1.83M0.79%-15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 6,427 shares; 2025Q1: 5,847 shares; 2025Q2: 5,882 shares; 2025Q3: 5,996 shares; 2025Q4: 6,727 shares 6,727$1.83M0.79%+731Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 2,669 shares; 2025Q1: 2,501 shares; 2025Q2: 2,411 shares; 2025Q3: 5,219 shares; 2025Q4: 5,158 shares 5,158$1.79M0.77%-61Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 5,922 shares; 2025Q1: 6,971 shares; 2025Q2: 7,134 shares; 2025Q3: 7,373 shares; 2025Q4: 7,275 shares 7,275$1.68M0.73%-98Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 2,426 shares; 2025Q1: 2,474 shares; 2025Q2: 2,303 shares; 2025Q3: 2,520 shares; 2025Q4: 2,548 shares 2,548$1.23M0.53%+28Timeline
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: 1,853 shares; 2024Q4: 1,487 shares; 2025Q1: 1,488 shares; 2025Q2: 1,588 shares; 2025Q3: 1,607 shares; 2025Q4: 1,621 shares 1,621$1.11M0.48%+14Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 20,875 shares; 2025Q1: 21,694 shares; 2025Q2: 23,569 shares; 2025Q3: 24,829 shares; 2025Q4: 26,071 shares 26,071$1.07M0.46%+1,242Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 39,152 shares; 2025Q1: 38,021 shares; 2025Q2: 36,886 shares; 2025Q3: 39,730 shares; 2025Q4: 39,292 shares 39,292$1.06M0.46%-438Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,908 shares; 2025Q1: 2,573 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 2,514 shares 2,514$996K0.43%-500Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 12,206 shares; 2025Q1: 12,331 shares; 2025Q2: 12,479 shares; 2025Q3: 12,649 shares; 2025Q4: 12,832 shares 12,832$943K0.41%+183Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 2,332 shares; 2025Q1: 1,405 shares; 2025Q2: 1,427 shares; 2025Q3: 1,405 shares; 2025Q4: 1,351 shares 1,351$679K0.29%-54Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,386 shares; 2024Q4: 9,386 shares; 2025Q1: 11,041 shares; 2025Q2: 11,037 shares; 2025Q3: 10,487 shares; 2025Q4: 10,237 shares 10,237$659K0.29%-250Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 637 shares; 2025Q1: 691 shares; 2025Q2: 677 shares; 2025Q3: 725 shares; 2025Q4: 924 shares 924$569K0.25%+199Timeline
SPXLDIREXION SHARES ETF 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: 1,348 shares; 2025Q4: 2,545 shares 2,545$562K0.24%+1,197Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 8,425 shares; 2025Q1: 7,730 shares; 2025Q2: 6,935 shares; 2025Q3: 6,363 shares; 2025Q4: 5,841 shares 5,841$484K0.21%-522Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,281 shares; 2025Q1: 1,325 shares; 2025Q2: 1,330 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares 1,472$462K0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 4,349 shares; 2025Q1: 3,952 shares; 2025Q2: 3,972 shares; 2025Q3: 4,017 shares; 2025Q4: 4,010 shares 4,010$447K0.19%-7Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,654 shares; 2025Q1: 4,656 shares; 2025Q2: 4,671 shares; 2025Q3: 4,673 shares; 2025Q4: 4,723 shares 4,723$440K0.19%+50Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 12,429 shares; 2025Q1: 12,429 shares; 2025Q2: 9,666 shares; 2025Q3: 9,666 shares; 2025Q4: 9,666 shares 9,666$428K0.19%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 3,077 shares; 2025Q3: 3,575 shares; 2025Q4: 7,159 shares 7,159$415K0.18%+3,584Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,063 shares; 2025Q1: 1,066 shares; 2025Q2: 1,069 shares; 2025Q3: 1,067 shares; 2025Q4: 1,070 shares 1,070$414K0.18%+3Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 4,621 shares; 2025Q1: 4,650 shares; 2025Q2: 4,680 shares; 2025Q3: 4,708 shares; 2025Q4: 4,737 shares 4,737$383K0.17%+29Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 807 shares; 2025Q4: 751 shares 751$338K0.15%-56Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 805 shares; 2025Q1: 704 shares; 2025Q2: 706 shares; 2025Q3: 719 shares; 2025Q4: 720 shares 720$336K0.15%+1Timeline
TQQQPROSHARES 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: 3,857 shares; 2025Q3: 3,894 shares; 2025Q4: 6,277 shares 6,277$331K0.14%+2,383Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 564 shares; 2025Q4: 562 shares 562$323K0.14%-2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 333 shares; 2025Q4: 3,270 shares 3,270$307K0.13%+2,937Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 817 shares; 2025Q1: 847 shares; 2025Q2: 792 shares; 2025Q3: 771 shares; 2025Q4: 834 shares 834$293K0.13%+63Timeline
METAMETA PLATFORMS 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: 294 shares; 2025Q4: 435 shares 435$288K0.12%+141Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,863 shares; 2024Q4: 9,638 shares; 2025Q1: 9,345 shares; 2025Q2: 10,095 shares; 2025Q3: 10,532 shares; 2025Q4: 10,205 shares 10,205$254K0.11%-327Timeline
VTIVANGUARD 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: 629 shares; 2025Q4: 704 shares 704$236K0.1%+75Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,627 shares; 2025Q1: 1,636 shares; 2025Q2: 1,645 shares; 2025Q3: 1,674 shares; 2025Q4: 1,503 shares 1,503$229K0.1%-171Timeline
VOOVANGUARD 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: not reported; 2025Q4: 361 shares 361$227K0.1%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 599 shares; 2025Q1: 621 shares; 2025Q2: not reported; 2025Q3: 553 shares; 2025Q4: 657 shares 657$227K0.1%+104Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 5,924 shares; 2025Q1: 5,892 shares; 2025Q2: 5,534 shares; 2025Q3: 5,474 shares; 2025Q4: 5,548 shares 5,548$224K0.1%+74Timeline
VYMVANGUARD WHITEHALL 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: 1,455 shares; 2025Q4: 1,434 shares 1,434$206K0.09%-21Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,213 shares; 2025Q1: 2,220 shares; 2025Q2: 2,397 shares; 2025Q3: 2,329 shares; 2025Q4: 1,746 shares 1,746$205K0.09%-583Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,065 shares 6,065$200K0.09%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,780 shares; 2024Q4: 92,780 shares; 2025Q1: 92,780 shares; 2025Q2: 73,328 shares; 2025Q3: 73,328 shares; 2025Q4: 73,328 shares 73,328$147K0.06%0Timeline
AMCOR PLCAMCOR 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: 10,597 shares; 2025Q4: 11,268 shares 11,268$94K0.04%+671
NEMNEWMONT 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: 805 shares 805$80.4K0.03%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 12,033 shares; 2025Q1: 12,033 shares; 2025Q2: 12,033 shares; 2025Q3: 12,033 shares; 2025Q4: 10,000 shares 10,000$64.7K0.03%-2,033Timeline
PAASPAN AMERN SILVER 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: 1,200 shares 1,200$62.2K0.03%newTimeline
KGCKINROSS GOLD 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: 2,000 shares 2,000$56.3K0.02%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,209 shares; 2024Q4: 32,578 shares; 2025Q1: 39,278 shares; 2025Q2: 39,278 shares; 2025Q3: 39,278 shares; 2025Q4: 39,278 shares 39,278$51.8K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PAASPAN AMERN SILVER CORP COMcall14,500$751Knew
KGCKINROSS GOLD CORP COMcall16,500$465Knew
NEMNEWMONT CORP COMcall3,200$320Knew
SLVISHARES SILVER TR COMcall1,000$64.4Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UPWKUPWORK INC161,997$3.01Mshares
HALHALLIBURTON CO54,046$1.33Mshares
RCLROYAL CARIBBEAN GROUP630$204Kshares

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 0001172661-26-001326 base2026-02-24acceptance time not in the bulk data set