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AM INVESTMENT STRATEGIES LLC

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13F filer, CIK 1818897, CHATTANOOGA, TN

AM INVESTMENT STRATEGIES LLC reported $460,600,000 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 62.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818897-25-000007

Period
2025-09-30
Reported value
$461M
Holdings
110
Top 10 weight
62.54%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSadded+12,241$1.02M
TSLAadded+2,250$1M
CLSKnew+53,400$774K
LLYadded+916$699K
MARAnew+34,354$627K

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
BRK-Breduced-13,807-$6.94M
SRADreduced-85,645-$2.3M
AAPLreduced-6,930-$1.76M
AMZNreduced-4,937-$1.08M
MSFTreduced-1,957-$1.01M

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 0001818897-25-000007, largest first. % of portfolio is the value over $460,600,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,144 shares; 2024Q4: 337,142 shares; 2025Q1: 333,709 shares; 2025Q2: 298,898 shares; 2025Q3: 291,968 shares 291,968$74.3M16.14%-6,930Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,570 shares; 2024Q4: 1,139,515 shares; 2025Q1: 116,865 shares; 2025Q2: 124,775 shares; 2025Q3: 110,968 shares 110,968$55.8M12.11%-13,807Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,589 shares; 2024Q4: 257,819 shares; 2025Q1: 258,917 shares; 2025Q2: 204,853 shares; 2025Q3: 199,916 shares 199,916$43.9M9.53%-4,937Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 25,826 shares; 2025Q1: 34,367 shares; 2025Q2: 47,971 shares; 2025Q3: 50,221 shares 50,221$22.3M4.85%+2,250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,081 shares; 2024Q4: 84,299 shares; 2025Q1: 86,734 shares; 2025Q2: 90,620 shares; 2025Q3: 90,828 shares 90,828$22.1M4.8%+208Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,757 shares; 2024Q4: 59,016 shares; 2025Q1: 58,720 shares; 2025Q2: 58,956 shares; 2025Q3: 58,964 shares 58,964$17.7M3.85%+8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,591 shares; 2024Q4: 26,050 shares; 2025Q1: 26,052 shares; 2025Q2: 21,789 shares; 2025Q3: 21,666 shares 21,666$15.9M3.45%-123Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 14,410 shares; 2025Q1: 28,505 shares; 2025Q2: 28,855 shares; 2025Q3: 26,898 shares 26,898$13.9M3.02%-1,957Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,063 shares; 2024Q4: 64,063 shares; 2025Q1: 64,063 shares; 2025Q2: 64,071 shares; 2025Q3: 64,063 shares 64,063$11.1M2.4%-8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,894 shares; 2024Q4: 33,904 shares; 2025Q1: 49,153 shares; 2025Q2: 58,748 shares; 2025Q3: 58,747 shares 58,747$11M2.38%-1Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,718 shares; 2024Q4: 221,483 shares; 2025Q1: 230,988 shares; 2025Q2: 230,439 shares; 2025Q3: 219,176 shares 219,176$10.6M2.3%-11,263Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,540 shares; 2024Q4: 460,540 shares; 2025Q1: 46,690 shares; 2025Q2: 460,690 shares; 2025Q3: 375,045 shares 375,045$10.1M2.19%-85,645Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,180 shares; 2024Q4: 89,441 shares; 2025Q1: 97,780 shares; 2025Q2: 98,838 shares; 2025Q3: 99,417 shares 99,417$9.42M2.05%+579Timeline
ASMLASML HLDG NVQuarterly 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: 4,418 shares; 2025Q2: 9,421 shares; 2025Q3: 9,488 shares 9,488$9.19M1.99%+67Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,449 shares; 2024Q4: 56,638 shares; 2025Q1: 62,976 shares; 2025Q2: 65,969 shares; 2025Q3: 66,210 shares 66,210$8.82M1.92%+241Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,188 shares; 2024Q4: 26,021 shares; 2025Q1: 26,060 shares; 2025Q2: 25,786 shares; 2025Q3: 25,804 shares 25,804$8.14M1.77%+18Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,718 shares; 2025Q1: 9,818 shares; 2025Q2: 9,872 shares; 2025Q3: 9,869 shares 9,869$6.07M1.32%-3Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,180 shares; 2024Q4: 43,115 shares; 2025Q1: 45,216 shares; 2025Q2: 54,947 shares; 2025Q3: 58,354 shares 58,354$5.82M1.26%+3,407Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,277 shares; 2024Q4: 15,304 shares; 2025Q1: 15,580 shares; 2025Q2: 6,475 shares; 2025Q3: 6,364 shares 6,364$5.07M1.1%-111Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,844 shares; 2024Q4: 85,520 shares; 2025Q1: 85,566 shares; 2025Q2: 87,078 shares; 2025Q3: 86,999 shares 86,999$3.98M0.86%-79Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,410 shares; 2024Q4: 113,102 shares; 2025Q1: 115,604 shares; 2025Q2: 119,090 shares; 2025Q3: 120,912 shares 120,912$3.78M0.82%+1,822Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,969 shares; 2024Q4: 18,386 shares; 2025Q1: 19,131 shares; 2025Q2: 19,218 shares; 2025Q3: 19,126 shares 19,126$3.55M0.77%-92Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,692 shares; 2024Q4: 20,818 shares; 2025Q1: 21,932 shares; 2025Q2: 22,069 shares; 2025Q3: 22,200 shares 22,200$3.53M0.77%+131Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,116 shares; 2024Q4: 22,316 shares; 2025Q1: 24,459 shares; 2025Q2: 33,206 shares; 2025Q3: 33,237 shares 33,237$3.42M0.74%+31Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 3,378 shares; 2025Q2: 3,342 shares; 2025Q3: 3,322 shares 3,322$3.08M0.67%-20Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,163 shares; 2024Q4: 134,163 shares; 2025Q1: 134,163 shares; 2025Q2: 134,163 shares; 2025Q3: 134,163 shares 134,163$2.94M0.64%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: 20,869 shares; 2025Q1: 22,345 shares; 2025Q2: 21,573 shares; 2025Q3: 33,814 shares 33,814$2.82M0.61%+12,241Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,429 shares; 2025Q2: 5,365 shares; 2025Q3: 5,694 shares 5,694$2.72M0.59%+329Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 22,984 shares; 2025Q1: 22,987 shares; 2025Q2: 29,085 shares; 2025Q3: 33,191 shares 33,191$2.49M0.54%+4,106Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 5,708 shares; 2025Q1: 5,613 shares; 2025Q2: 5,899 shares; 2025Q3: 5,895 shares 5,895$2.39M0.52%-4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 8,402 shares; 2025Q1: 8,426 shares; 2025Q2: 8,515 shares; 2025Q3: 8,250 shares 8,250$2.33M0.51%-265Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M0.49%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,649 shares; 2024Q4: 60,725 shares; 2025Q1: 60,806 shares; 2025Q2: 70,950 shares; 2025Q3: 71,080 shares 71,080$2.16M0.47%+130Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,217 shares; 2024Q4: 91,892 shares; 2025Q1: 94,510 shares; 2025Q2: 94,635 shares; 2025Q3: 92,272 shares 92,272$2.09M0.45%-2,363Timeline
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: 1,945 shares; 2024Q4: 1,945 shares; 2025Q1: 2,218 shares; 2025Q2: 3,042 shares; 2025Q3: 3,042 shares 3,042$2.03M0.44%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$1.97M0.43%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 1,321 shares; 2025Q1: 1,422 shares; 2025Q2: 1,541 shares; 2025Q3: 2,457 shares 2,457$1.88M0.41%+916Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,562 shares; 2025Q1: 6,672 shares; 2025Q2: 6,674 shares; 2025Q3: 6,574 shares 6,574$1.84M0.4%-100Timeline
MUMICRON TECHNOLOGY 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: 6,354 shares; 2025Q2: 9,904 shares; 2025Q3: 9,913 shares 9,913$1.66M0.36%+9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172 shares; 2024Q4: 5,796 shares; 2025Q1: 5,378 shares; 2025Q2: 5,407 shares; 2025Q3: 5,407 shares 5,407$1.64M0.36%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,739 shares; 2024Q4: 57,739 shares; 2025Q1: 57,739 shares; 2025Q2: 57,739 shares; 2025Q3: 57,739 shares 57,739$1.63M0.35%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,480 shares; 2025Q1: 6,420 shares; 2025Q2: 6,477 shares; 2025Q3: 6,406 shares 6,406$1.56M0.34%-71Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,417 shares; 2024Q4: 111,498 shares; 2025Q1: 114,667 shares; 2025Q2: 148,248 shares; 2025Q3: 151,963 shares 151,963$1.54M0.33%+3,715Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares 44,000$1.53M0.33%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,535 shares; 2024Q4: 56,674 shares; 2025Q1: 57,901 shares; 2025Q2: 72,726 shares; 2025Q3: 74,218 shares 74,218$1.44M0.31%+1,492Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,555 shares; 2024Q4: 21,408 shares; 2025Q1: 21,070 shares; 2025Q2: 21,227 shares; 2025Q3: 21,088 shares 21,088$1.4M0.3%-139Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,112 shares; 2025Q1: 4,112 shares; 2025Q2: 4,039 shares; 2025Q3: 4,012 shares 4,012$1.37M0.3%-27Timeline
FLOFLOWERS FOODS 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: 88,125 shares; 2025Q3: 104,017 shares 104,017$1.36M0.29%+15,892Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,927 shares; 2025Q2: 2,224 shares; 2025Q3: 2,225 shares 2,225$1.34M0.29%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 16,514 shares; 2025Q1: 16,442 shares; 2025Q2: 15,178 shares; 2025Q3: 15,200 shares 15,200$1.28M0.28%+22Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,607 shares; 2025Q1: 6,229 shares; 2025Q2: 6,325 shares; 2025Q3: 6,435 shares 6,435$1.22M0.27%+110Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,658 shares; 2024Q4: 18,813 shares; 2025Q1: 18,953 shares; 2025Q2: 24,112 shares; 2025Q3: 24,293 shares 24,293$1.19M0.26%+181Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,744 shares; 2024Q4: 38,722 shares; 2025Q1: 38,724 shares; 2025Q2: 38,724 shares; 2025Q3: 38,724 shares 38,724$1.18M0.26%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 30,097 shares; 2025Q1: 27,492 shares; 2025Q2: 26,744 shares; 2025Q3: 25,612 shares 25,612$1.13M0.24%-1,132Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 11,343 shares; 2025Q1: 11,355 shares; 2025Q2: 11,368 shares; 2025Q3: 11,382 shares 11,382$1.07M0.23%+14Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 5,126 shares; 2025Q2: 5,126 shares; 2025Q3: 5,126 shares 5,126$1.02M0.22%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,049 shares; 2025Q1: 4,049 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares 4,197$972K0.21%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,111 shares; 2025Q1: 1,451 shares; 2025Q2: 1,434 shares; 2025Q3: 2,842 shares 2,842$916K0.2%+1,408Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,271 shares; 2025Q1: 1,629 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares 1,888$876K0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 5,284 shares; 2025Q1: 5,083 shares; 2025Q2: 5,421 shares; 2025Q3: 5,610 shares 5,610$871K0.19%+189Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 3,943 shares 3,943$851K0.18%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,464 shares; 2025Q1: 3,544 shares; 2025Q2: 4,435 shares; 2025Q3: 4,622 shares 4,622$843K0.18%+187Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 9,593 shares; 2025Q1: 9,540 shares; 2025Q2: 9,360 shares; 2025Q3: 9,323 shares 9,323$775K0.17%-37Timeline
CLSKCLEANSPARK 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: 53,400 shares 53,400$774K0.17%newTimeline
BF-BBROWN FORMAN 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: 14,733 shares; 2025Q2: 31,451 shares; 2025Q3: 28,553 shares 28,553$773K0.17%-2,898Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,456 shares; 2025Q1: 2,458 shares; 2025Q2: 2,471 shares; 2025Q3: 2,462 shares 2,462$695K0.15%-9Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,587 shares; 2025Q1: 5,591 shares; 2025Q2: 5,596 shares; 2025Q3: 5,599 shares 5,599$650K0.14%+3Timeline
MARAMARA HOLDINGS 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: 34,354 shares 34,354$627K0.14%newTimeline
BABOEING COQuarterly 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: 1,517 shares; 2025Q3: 2,693 shares 2,693$581K0.13%+1,176Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 846 shares; 2025Q2: 847 shares; 2025Q3: 847 shares 847$567K0.12%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares 1,069$545K0.12%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,369 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares 2,369$523K0.11%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,780 shares; 2025Q1: 5,237 shares; 2025Q2: 5,255 shares; 2025Q3: 5,217 shares 5,217$511K0.11%-38Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 12,727 shares; 2025Q1: 12,727 shares; 2025Q2: 12,411 shares; 2025Q3: 12,411 shares 12,411$502K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 7,128 shares; 2025Q1: 7,137 shares; 2025Q2: 7,185 shares; 2025Q3: 7,155 shares 7,155$490K0.11%-30Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 8,075 shares; 2025Q1: 8,092 shares; 2025Q2: 8,109 shares; 2025Q3: 8,126 shares 8,126$488K0.11%+17Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,518 shares; 2025Q1: 6,343 shares; 2025Q2: 4,083 shares; 2025Q3: 4,016 shares 4,016$460K0.1%-67Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,587 shares; 2025Q1: 3,594 shares; 2025Q2: 3,616 shares; 2025Q3: 3,650 shares 3,650$452K0.1%+34Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,808 shares; 2024Q4: 26,991 shares; 2025Q1: 13,542 shares; 2025Q2: 13,661 shares; 2025Q3: 13,773 shares 13,773$435K0.09%+112Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 18,696 shares; 2025Q1: 400 shares; 2025Q2: 23,703 shares; 2025Q3: 25,088 shares 25,088$431K0.09%+1,385Timeline
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: 8,134 shares 8,134$422K0.09%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: not reported; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,327 shares 2,327$416K0.09%+7Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 497 shares; 2025Q3: 497 shares 497$384K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,819 shares; 2025Q1: 1,824 shares; 2025Q2: 2,084 shares; 2025Q3: 2,275 shares 2,275$381K0.08%+191Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,830 shares; 2025Q1: 2,270 shares; 2025Q2: 2,221 shares; 2025Q3: 2,222 shares 2,222$380K0.08%+1Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 3,275 shares; 2025Q2: 3,284 shares; 2025Q3: 5,497 shares 5,497$328K0.07%+2,213Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: 2,430 shares; 2025Q2: 2,776 shares; 2025Q3: 2,650 shares 2,650$299K0.06%-126Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,889 shares; 2025Q1: not reported; 2025Q2: 1,865 shares; 2025Q3: 1,816 shares 1,816$294K0.06%-49Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,144 shares; 2024Q4: 53,144 shares; 2025Q1: 27,572 shares; 2025Q2: 27,572 shares; 2025Q3: 27,572 shares 27,572$293K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,346 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares 1,845$283K0.06%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 10,455 shares; 2025Q1: 10,455 shares; 2025Q2: 10,455 shares; 2025Q3: 10,455 shares 10,455$276K0.06%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,559 shares; 2025Q1: 3,567 shares; 2025Q2: 3,575 shares; 2025Q3: 3,582 shares 3,582$273K0.06%+7Timeline
VXXBARCLAYS BANK PLCQuarterly 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: 8,000 shares 8,000$265K0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares 1,106$261K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares 1,980$260K0.06%0Timeline
NFLXNETFLIX INC.Quarterly 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: 215 shares; 2025Q2: 220 shares; 2025Q3: 215 shares 215$258K0.06%-5Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,319 shares; 2025Q3: 5,323 shares 5,323$256K0.06%+4Timeline
PANWPALO ALTO NETWORKS 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: 1,297 shares; 2025Q3: 1,254 shares 1,254$255K0.06%-43Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: 1,263 shares; 2025Q2: not reported; 2025Q3: 745 shares 745$246K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,041 shares; 2025Q1: 3,041 shares; 2025Q2: 3,052 shares; 2025Q3: 3,042 shares 3,042$230K0.05%-10Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,052 shares; 2024Q4: 85,127 shares; 2025Q1: 86,060 shares; 2025Q2: 16,904 shares; 2025Q3: 4,989 shares 4,989$225K0.05%-11,915Timeline
MRVLMARVELL TECHNOLOGY 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: 2,680 shares 2,680$225K0.05%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$223K0.05%0Timeline
HRLHORMEL FOODS 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: 9,030 shares 9,030$223K0.05%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,204 shares; 2025Q3: 2,198 shares 2,198$217K0.05%-6Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 658 shares; 2025Q3: 646 shares 646$215K0.05%-12Timeline
LMTLOCKHEED MARTIN 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: 375 shares 375$187K0.04%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,635 shares; 2024Q4: 39,998 shares; 2025Q1: 42,259 shares; 2025Q2: not reported; 2025Q3: 1,738 shares 1,738$176K0.04%newTimeline
WULFTERAWULF 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: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 10,100 shares 10,100$115K0.02%-18,500Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 31,140 shares; 2025Q3: 31,140 shares 31,140$39K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CIFRCIPHER DIGITAL INC155,000$740Kshares
JEFJEFFERIES FINANCIAL GROUP IN10,000$546Kshares
LULULULULEMON ATHLETICA INC2,242$532Kshares
VRTVERTIV HOLDINGS CO2,465$316Kshares
VIPSVIPSHOP HLDGS LTD10,000$150Kshares
ATNMACTINIUM PHARMACEUTICALS INC30,872$43Kshares

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 0001818897-25-000007 base2025-10-30acceptance time not in the bulk data set