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Annandale Capital, LLC

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13F filer, CIK 1811739, DALLAS, TX

Annandale Capital, LLC reported $843,087,000 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 44.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811739-26-000001

Period
2025-12-31
Reported value
$843M
Holdings
127
Top 10 weight
44.29%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUALadded+81,869$16.3M
SPYadded+11,381$7.76M
NFLXadded+69,911$6.55M
AKREnew+98,506$6.45M
DFAXadded+161,590$5.29M

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
MKLreduced-1,669-$3.59M
METAreduced-2,838-$1.87M
KREreduced-19,500-$1.26M
TXNreduced-3,715-$645K
WRBreduced-7,050-$494K

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 0001811739-26-000001, largest first. % of portfolio is the value over $614,242,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,798 shares; 2024Q4: 534,336 shares; 2025Q1: 547,636 shares; 2025Q2: 529,737 shares; 2025Q3: 538,677 shares; 2025Q4: 538,557 shares 538,557$42.4M6.91%-120Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,940 shares; 2024Q4: 742,385 shares; 2025Q1: 792,312 shares; 2025Q2: 837,214 shares; 2025Q3: 885,642 shares; 2025Q4: 953,684 shares 953,684$36.3M5.92%+68,042Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,170 shares; 2024Q4: 806,715 shares; 2025Q1: 817,373 shares; 2025Q2: 785,618 shares; 2025Q3: 800,812 shares; 2025Q4: 841,374 shares 841,374$35.8M5.83%+40,562Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,330 shares; 2024Q4: 266,289 shares; 2025Q1: 323,052 shares; 2025Q2: 369,615 shares; 2025Q3: 405,201 shares; 2025Q4: 443,455 shares 443,455$32.7M5.32%+38,254Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,843 shares; 2024Q4: 607,403 shares; 2025Q1: 631,775 shares; 2025Q2: 665,118 shares; 2025Q3: 708,203 shares; 2025Q4: 751,675 shares 751,675$24.5M3.99%+43,472Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,013 shares; 2024Q4: 151,198 shares; 2025Q1: 151,475 shares; 2025Q2: 154,315 shares; 2025Q3: 156,161 shares; 2025Q4: 168,517 shares 168,517$24.2M3.94%+12,356Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,392 shares; 2024Q4: 25,386 shares; 2025Q1: 25,374 shares; 2025Q2: 30,312 shares; 2025Q3: 32,384 shares; 2025Q4: 114,253 shares 114,253$22.7M3.69%+81,869Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,715 shares; 2024Q4: 821,235 shares; 2025Q1: 829,238 shares; 2025Q2: 811,998 shares; 2025Q3: 823,277 shares; 2025Q4: 845,043 shares 845,043$19.5M3.17%+21,766Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,490 shares; 2024Q4: 292,051 shares; 2025Q1: 278,700 shares; 2025Q2: 274,794 shares; 2025Q3: 279,078 shares; 2025Q4: 292,287 shares 292,287$17.7M2.88%+13,209Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,041 shares; 2024Q4: 37,049 shares; 2025Q1: 37,081 shares; 2025Q2: 37,171 shares; 2025Q3: 27,471 shares; 2025Q4: 24,633 shares 24,633$16.3M2.65%-2,838Timeline
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: 26,011 shares; 2024Q4: 25,301 shares; 2025Q1: 14,269 shares; 2025Q2: 12,662 shares; 2025Q3: 11,535 shares; 2025Q4: 22,916 shares 22,916$15.6M2.54%+11,381Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,129 shares; 2024Q4: 23,129 shares; 2025Q1: 23,146 shares; 2025Q2: 23,159 shares; 2025Q3: 23,082 shares; 2025Q4: 31,199 shares 31,199$15.1M2.46%+8,117Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,094 shares; 2024Q4: 27,094 shares; 2025Q1: 27,130 shares; 2025Q2: 27,130 shares; 2025Q3: 27,146 shares; 2025Q4: 27,062 shares 27,062$13.6M2.21%-84Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,056 shares; 2024Q4: 52,054 shares; 2025Q1: 52,143 shares; 2025Q2: 53,125 shares; 2025Q3: 52,647 shares; 2025Q4: 52,647 shares 52,647$12.2M1.98%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 11,702 shares; 2025Q1: 211,702 shares; 2025Q2: 211,277 shares; 2025Q3: 211,277 shares; 2025Q4: 210,809 shares 210,809$11.5M1.88%-468Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,305 shares; 2024Q4: 94,941 shares; 2025Q1: 95,051 shares; 2025Q2: 95,231 shares; 2025Q3: 94,819 shares; 2025Q4: 94,819 shares 94,819$10.6M1.73%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,509 shares; 2024Q4: 619,013 shares; 2025Q1: 621,362 shares; 2025Q2: 637,479 shares; 2025Q3: 637,479 shares; 2025Q4: 638,661 shares 638,661$10.5M1.71%+1,182Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,146 shares; 2024Q4: 86,146 shares; 2025Q1: 86,146 shares; 2025Q2: 86,147 shares; 2025Q3: 86,039 shares; 2025Q4: 85,645 shares 85,645$9.54M1.55%-394Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 16,262 shares; 2025Q1: 16,301 shares; 2025Q2: 16,314 shares; 2025Q3: 16,333 shares; 2025Q4: 27,510 shares 27,510$9.47M1.54%+11,177Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,401 shares; 2024Q4: 59,901 shares; 2025Q1: 59,901 shares; 2025Q2: 29,721 shares; 2025Q3: 29,721 shares; 2025Q4: 29,721 shares 29,721$9.3M1.51%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,040 shares; 2025Q2: 106,295 shares; 2025Q3: 106,899 shares; 2025Q4: 108,099 shares 108,099$8.83M1.44%+1,200Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,006 shares; 2024Q4: 105,392 shares; 2025Q1: 105,692 shares; 2025Q2: 105,692 shares; 2025Q3: 105,325 shares; 2025Q4: 103,717 shares 103,717$8.54M1.39%-1,608Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 12,746 shares; 2025Q1: 12,751 shares; 2025Q2: 12,756 shares; 2025Q3: 12,756 shares; 2025Q4: 82,667 shares 82,667$7.75M1.26%+69,911Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,807 shares; 2024Q4: 115,807 shares; 2025Q1: 115,911 shares; 2025Q2: 121,990 shares; 2025Q3: 122,355 shares; 2025Q4: 122,355 shares 122,355$7.52M1.22%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,079 shares; 2024Q4: 29,079 shares; 2025Q1: 29,079 shares; 2025Q2: 29,079 shares; 2025Q3: 31,484 shares; 2025Q4: 32,794 shares 32,794$7.47M1.22%+1,310Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,418 shares; 2024Q4: 95,134 shares; 2025Q1: 94,578 shares; 2025Q2: 104,970 shares; 2025Q3: 113,341 shares; 2025Q4: 120,929 shares 120,929$7.2M1.17%+7,588Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 15,060 shares; 2025Q1: 22,293 shares; 2025Q2: 27,833 shares; 2025Q3: 48,649 shares; 2025Q4: 210,239 shares 210,239$6.88M1.12%+161,590Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 119,500 shares; 2025Q3: 119,500 shares; 2025Q4: 100,000 shares 100,000$6.48M1.06%-19,500Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 98,506 shares 98,506$6.45M1.05%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811 shares; 2024Q4: 23,722 shares; 2025Q1: 23,589 shares; 2025Q2: 23,592 shares; 2025Q3: 23,096 shares; 2025Q4: 23,584 shares 23,584$6.41M1.04%+488Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,106 shares; 2024Q4: 29,140 shares; 2025Q1: 29,140 shares; 2025Q2: 29,060 shares; 2025Q3: 28,722 shares; 2025Q4: 28,020 shares 28,020$6.4M1.04%-702Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,180 shares; 2024Q4: 19,181 shares; 2025Q1: 19,247 shares; 2025Q2: 19,488 shares; 2025Q3: 20,282 shares; 2025Q4: 19,209 shares 19,209$6.03M0.98%-1,073Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,275 shares; 2024Q4: 118,630 shares; 2025Q1: 116,238 shares; 2025Q2: 118,214 shares; 2025Q3: 126,796 shares; 2025Q4: 126,224 shares 126,224$5.88M0.96%-572Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,786 shares; 2024Q4: 22,786 shares; 2025Q1: 37,644 shares; 2025Q2: 41,106 shares; 2025Q3: 59,010 shares; 2025Q4: 59,648 shares 59,648$5.72M0.93%+638Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,956 shares; 2024Q4: 162,007 shares; 2025Q1: 159,724 shares; 2025Q2: 168,125 shares; 2025Q3: 168,127 shares; 2025Q4: 168,031 shares 168,031$5.39M0.88%-96Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,279 shares; 2024Q4: 82,279 shares; 2025Q1: 82,279 shares; 2025Q2: 82,279 shares; 2025Q3: 82,529 shares; 2025Q4: 75,479 shares 75,479$5.29M0.86%-7,050Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,242 shares; 2024Q4: 66,683 shares; 2025Q1: 66,983 shares; 2025Q2: 66,433 shares; 2025Q3: 66,210 shares; 2025Q4: 64,742 shares 64,742$4.99M0.81%-1,468Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,184 shares; 2024Q4: 70,184 shares; 2025Q1: 70,184 shares; 2025Q2: 70,184 shares; 2025Q3: 94,363 shares; 2025Q4: 124,444 shares 124,444$4.87M0.79%+30,081Timeline
MRSHMARSH & MCLENNAN COS 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: 4,600 shares; 2025Q3: 6,239 shares; 2025Q4: 21,380 shares 21,380$4.65M0.76%+15,141Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,586 shares; 2024Q4: 60,586 shares; 2025Q1: 60,586 shares; 2025Q2: 60,107 shares; 2025Q3: 60,107 shares; 2025Q4: 59,993 shares 59,993$4.62M0.75%-114Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 21,222 shares; 2025Q1: 21,171 shares; 2025Q2: 22,171 shares; 2025Q3: 22,171 shares; 2025Q4: 22,140 shares 22,140$4.58M0.75%-31Timeline
KDPKEURIG DR PEPPER 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: 162,008 shares 162,008$4.54M0.74%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 5,421 shares; 2025Q4: 12,619 shares 12,619$4.45M0.72%+7,198Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 12,178 shares; 2025Q1: 12,178 shares; 2025Q2: 12,178 shares; 2025Q3: 12,206 shares; 2025Q4: 12,606 shares 12,606$4.42M0.72%+400Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 811 shares 811$4.34M0.71%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,848 shares; 2024Q4: 59,848 shares; 2025Q1: 49,748 shares; 2025Q2: 35,848 shares; 2025Q3: 35,848 shares; 2025Q4: 35,848 shares 35,848$3.58M0.58%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,764 shares; 2024Q4: 32,694 shares; 2025Q1: 28,812 shares; 2025Q2: 28,376 shares; 2025Q3: 28,376 shares; 2025Q4: 28,376 shares 28,376$3.56M0.58%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 1,610 shares 1,610$3.46M0.56%-1,669Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 1,530 shares; 2025Q4: 1,530 shares 1,530$3.28M0.53%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 15,589 shares; 2025Q1: 15,589 shares; 2025Q2: 40,658 shares; 2025Q3: 40,659 shares; 2025Q4: 73,200 shares 73,200$3.01M0.49%+32,541Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 11,952 shares; 2025Q1: 11,952 shares; 2025Q2: 20,580 shares; 2025Q3: 20,650 shares; 2025Q4: 16,935 shares 16,935$2.94M0.48%-3,715Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$2.81M0.46%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,454 shares; 2024Q4: 89,854 shares; 2025Q1: 120,354 shares; 2025Q2: 73,454 shares; 2025Q3: 73,754 shares; 2025Q4: 79,704 shares 79,704$2.75M0.45%+5,950Timeline
NRPNATURAL RESOURCE PARTNERS 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: 26,100 shares; 2025Q4: 26,207 shares 26,207$2.74M0.45%+107Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,246 shares; 2024Q4: 15,246 shares; 2025Q1: 15,246 shares; 2025Q2: 15,246 shares; 2025Q3: 15,246 shares; 2025Q4: 15,246 shares 15,246$2.47M0.4%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,055 shares; 2024Q4: 26,937 shares; 2025Q1: 26,937 shares; 2025Q2: 26,514 shares; 2025Q3: 26,514 shares; 2025Q4: 25,561 shares 25,561$2.46M0.4%-953Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,162 shares; 2025Q3: 10,202 shares; 2025Q4: 10,202 shares 10,202$2.36M0.38%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,241 shares 27,241$2M0.33%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 2,327 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares 3,448$2M0.33%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,361 shares 9,361$1.82M0.3%newTimeline
DHRDANAHER CORP DELQuarterly 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: 5,100 shares; 2025Q3: 7,815 shares; 2025Q4: 7,815 shares 7,815$1.79M0.29%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 23,470 shares; 2025Q1: 23,270 shares; 2025Q2: 23,270 shares; 2025Q3: 23,270 shares; 2025Q4: 18,471 shares 18,471$1.73M0.28%-4,799Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,200 shares; 2024Q4: 128,200 shares; 2025Q1: 128,200 shares; 2025Q2: 128,200 shares; 2025Q3: 128,200 shares; 2025Q4: 128,200 shares 128,200$1.72M0.28%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 2,862 shares; 2025Q4: 2,910 shares 2,910$1.67M0.27%+48Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 18,515 shares; 2025Q1: 18,436 shares; 2025Q2: 18,443 shares; 2025Q3: 18,054 shares; 2025Q4: 17,164 shares 17,164$1.6M0.26%-890Timeline
GLOOGLOO HOLDINGS 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: 250,000 shares 250,000$1.42M0.23%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,552 shares; 2024Q4: 75,552 shares; 2025Q1: 75,552 shares; 2025Q2: 75,552 shares; 2025Q3: 70,552 shares; 2025Q4: 60,552 shares 60,552$1.42M0.23%-10,000Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299 shares; 2024Q4: 7,299 shares; 2025Q1: 7,299 shares; 2025Q2: 7,299 shares; 2025Q3: 7,299 shares; 2025Q4: 6,299 shares 6,299$1.41M0.23%-1,000Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 4,109 shares; 2025Q3: 4,109 shares; 2025Q4: 3,488 shares 3,488$1.18M0.19%-621Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 12,041 shares; 2025Q1: 12,041 shares; 2025Q2: 8,241 shares; 2025Q3: 8,241 shares; 2025Q4: 6,741 shares 6,741$1.15M0.19%-1,500Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,261 shares; 2025Q1: 5,261 shares; 2025Q2: 5,261 shares; 2025Q3: 5,261 shares; 2025Q4: 5,261 shares 5,261$1M0.16%0Timeline
MEDPMEDPACE 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: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$899K0.15%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 6,952 shares; 2025Q1: 6,952 shares; 2025Q2: 6,952 shares; 2025Q3: 6,952 shares; 2025Q4: 6,952 shares 6,952$857K0.14%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,307 shares; 2025Q1: 3,793 shares; 2025Q2: 6,785 shares; 2025Q3: 6,788 shares; 2025Q4: 10,950 shares 10,950$810K0.13%+4,162Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,699 shares; 2025Q1: 3,611 shares; 2025Q2: 2,721 shares; 2025Q3: 2,721 shares; 2025Q4: 2,721 shares 2,721$799K0.13%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,072 shares; 2025Q1: 5,210 shares; 2025Q2: 5,212 shares; 2025Q3: 5,212 shares; 2025Q4: 5,212 shares 5,212$737K0.12%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 7,074 shares; 2025Q1: 7,011 shares; 2025Q2: 7,011 shares; 2025Q3: 7,011 shares; 2025Q4: 6,939 shares 6,939$661K0.11%-72Timeline
ICLRICON PUB LTD COQuarterly 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: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$601K0.1%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 17,436 shares; 2025Q1: 17,456 shares; 2025Q2: 17,473 shares; 2025Q3: 17,489 shares; 2025Q4: 17,506 shares 17,506$571K0.09%+17Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 829 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares 829$568K0.09%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 10,230 shares; 2025Q1: 11,460 shares; 2025Q2: 11,932 shares; 2025Q3: 11,932 shares; 2025Q4: 11,932 shares 11,932$558K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,703 shares; 2025Q1: 4,703 shares; 2025Q2: 4,703 shares; 2025Q3: 4,703 shares; 2025Q4: 4,703 shares 4,703$495K0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700$430K0.07%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 2,301 shares 2,301$417K0.07%+893Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,493 shares; 2025Q4: 1,176 shares 1,176$407K0.07%-317Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 22,288 shares; 2025Q1: 22,288 shares; 2025Q2: 22,288 shares; 2025Q3: 22,288 shares; 2025Q4: 22,288 shares 22,288$400K0.07%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares 12,600$397K0.06%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,767 shares; 2025Q1: 5,767 shares; 2025Q2: 5,767 shares; 2025Q3: 5,767 shares; 2025Q4: 5,767 shares 5,767$387K0.06%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares 8,550$381K0.06%0Timeline
DFSDDIMENSIONAL 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: 7,842 shares; 2025Q4: 7,842 shares 7,842$376K0.06%0Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,928 shares; 2024Q4: 20,928 shares; 2025Q1: 20,928 shares; 2025Q2: 20,928 shares; 2025Q3: 20,928 shares; 2025Q4: 20,928 shares 20,928$370K0.06%0Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 9,667 shares; 2025Q1: 9,667 shares; 2025Q2: 9,667 shares; 2025Q3: 7,094 shares; 2025Q4: 9,494 shares 9,494$367K0.06%+2,400
PLTRPALANTIR TECHNOLOGIES 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: 2,000 shares 2,000$356K0.06%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares 1,625$344K0.06%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares 698$335K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,026 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares 1,026$331K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,940 shares; 2025Q1: 3,725 shares; 2025Q2: 3,526 shares; 2025Q3: 2,841 shares; 2025Q4: 2,594 shares 2,594$312K0.05%-247Timeline
TSLATESLA 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: 645 shares 645$290K0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,282 shares 1,282$278K0.05%+275Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,849 shares; 2025Q1: 2,545 shares; 2025Q2: 1,799 shares; 2025Q3: 1,737 shares; 2025Q4: 1,446 shares 1,446$270K0.04%-291Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares; 2025Q4: 3,151 shares 3,151$270K0.04%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 6,112 shares; 2025Q1: 6,112 shares; 2025Q2: 6,762 shares; 2025Q3: 6,762 shares; 2025Q4: 6,762 shares 6,762$268K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 5,751 shares; 2025Q1: 5,752 shares; 2025Q2: 5,753 shares; 2025Q3: 5,753 shares; 2025Q4: 4,780 shares 4,780$263K0.04%-973Timeline
MSTRSTRATEGY 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: 1,600 shares 1,600$243K0.04%newTimeline
QQNITY ELECTRONICS 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: 2,897 shares 2,897$237K0.04%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,795 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 5,795 shares; 2025Q4: 5,795 shares 5,795$233K0.04%0Timeline
AVGEAMERICAN CENTY ETF 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: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,699 shares 2,699$232K0.04%-1Timeline
DELLDELL TECHNOLOGIES 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: 1,827 shares 1,827$230K0.04%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 469 shares 469$229K0.04%-21Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 471 shares; 2025Q4: 471 shares 471$223K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,471 shares; 2025Q1: 1,392 shares; 2025Q2: not reported; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares 1,392$212K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 17,550 shares; 2025Q1: 12,988 shares; 2025Q2: 10,088 shares; 2025Q3: 10,088 shares; 2025Q4: 7,664 shares 7,664$211K0.03%-2,424Timeline
DFASDIMENSIONAL 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: not reported; 2025Q4: 2,897 shares 2,897$202K0.03%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,425 shares; 2025Q3: 7,425 shares; 2025Q4: 5,500 shares 5,500$201K0.03%-1,925Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 14,382 shares; 2025Q1: 14,382 shares; 2025Q2: 14,382 shares; 2025Q3: 14,382 shares; 2025Q4: 12,911 shares 12,911$172K0.03%-1,471Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,603 shares; 2025Q2: 17,273 shares; 2025Q3: 17,273 shares; 2025Q4: 17,273 shares 17,273$145K0.02%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$75K0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly 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: 14,100 shares; 2025Q4: 16,600 shares 16,600$69K0.01%+2,500Timeline
IRDOPUS GENETICS 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$20K<0.01%0Timeline
RNTXREIN THERAPEUTICS 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: 15,026 shares 15,026$17K<0.01%newTimeline

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
VOOVANGUARD INDEX FDS COMput200,000$114Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput130,000$80.8M-110,000
GOOGLALPHABET INC COMcall29,000$11.6Mnew
IWMISHARES TR SHSput50,000$10M0
EEMISHARES TR MSCI EMG MKT ETFput200,000$8.69Mnew
UBERUBER TECHNOLOGIES INC COMput50,000$3.5M0
EWZISHARES INC MSCI BRAZIL ETFcall10,000$260Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MORNMORNINGSTAR INC20,084$46.6Kshares
AZOAUTOZONE INC1,052$45.1Kshares
BURBURFORD CAPITAL LIMITED300,000$35.9Kshares
AMTAMERICAN TOWER CORP14,453$27.8Kshares
EFXEQUIFAX INC10,375$26.6Kshares
MELIMERCADOLIBRE INC434$10.1Kshares
OSCROSCAR HEALTH INC45,000$8.52Kshares
APAAPA CORPORATION12,474$3.03Kshares
IBITISHARES BITCOIN TRUST ETF3,600$2.34Kshares
NBISNEBIUS GROUP N.V.2,000$2.25Kshares
SKYDPARAMOUNT SKYDANCE CORP10,550$2Kshares
KRPKIMBELL RTY PARTNERS LP11,586$1.56Kshares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC17,333$1.52Kshares

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 0001811739-26-000001 base2026-02-12acceptance time not in the bulk data set