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ARBOR CAPITAL MANAGEMENT INC /ADV

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13F filer, CIK 1027570, ANCHORAGE, AK

ARBOR CAPITAL MANAGEMENT INC /ADV reported $124,432,429 across 105 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 26.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001027570-25-000008

Period
2025-09-30
Reported value
$124M
Holdings
105
Top 10 weight
26.57%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JFLXnew+67,262$3.38M
UPSnew+17,696$1.5M
FETHnew+27,244$1.18M
EGPadded+2,368$402K
CSCOadded+5,390$369K

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
COINreduced-2,002-$714K
ARKKreduced-6,269-$550K
FPIexited-39,890-$438K
SCCOreduced-3,325-$411K
LANDexited-39,213-$379K

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 0001027570-25-000008, largest first. % of portfolio is the value over $124,432,429, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,119 shares; 2024Q4: 48,457 shares; 2025Q1: 51,928 shares; 2025Q2: 58,278 shares; 2025Q3: 52,009 shares 52,009$4.56M3.67%-6,269Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,505 shares; 2024Q4: 30,394 shares; 2025Q1: 33,556 shares; 2025Q2: 40,191 shares; 2025Q3: 43,695 shares 43,695$4.47M3.6%+3,504Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,344 shares; 2024Q4: 14,847 shares; 2025Q1: 15,938 shares; 2025Q2: 16,214 shares; 2025Q3: 15,742 shares 15,742$3.48M2.8%-472Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly 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: 67,262 shares 67,262$3.38M2.72%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 5,478 shares; 2025Q1: 5,724 shares; 2025Q2: 6,084 shares; 2025Q3: 6,068 shares 6,068$3.14M2.52%-16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,778 shares; 2024Q4: 8,064 shares; 2025Q1: 8,788 shares; 2025Q2: 9,431 shares; 2025Q3: 8,517 shares 8,517$2.86M2.3%-914Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 15,114 shares; 2025Q1: 15,573 shares; 2025Q2: 16,938 shares; 2025Q3: 17,020 shares 17,020$2.86M2.3%+82Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,538 shares; 2024Q4: 17,725 shares; 2025Q1: 18,448 shares; 2025Q2: 18,202 shares; 2025Q3: 17,681 shares 17,681$2.78M2.24%-521Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 11,037 shares; 2025Q1: 11,452 shares; 2025Q2: 12,144 shares; 2025Q3: 11,393 shares 11,393$2.78M2.23%-751Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,352 shares; 2024Q4: 9,561 shares; 2025Q1: 10,974 shares; 2025Q2: 10,752 shares; 2025Q3: 10,684 shares 10,684$2.74M2.2%-68Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 9,433 shares; 2025Q1: 9,700 shares; 2025Q2: 10,703 shares; 2025Q3: 9,396 shares 9,396$2.67M2.15%-1,307Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,888 shares; 2024Q4: 11,382 shares; 2025Q1: 11,942 shares; 2025Q2: 11,761 shares; 2025Q3: 13,319 shares 13,319$2.47M1.99%+1,558Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 7,962 shares; 2025Q1: 8,177 shares; 2025Q2: 7,992 shares; 2025Q3: 7,392 shares 7,392$2.29M1.84%-600Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 6,059 shares; 2025Q1: 7,131 shares; 2025Q2: 8,390 shares; 2025Q3: 6,388 shares 6,388$2.28M1.83%-2,002Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 4,563 shares; 2025Q1: 4,784 shares; 2025Q2: 5,078 shares; 2025Q3: 5,382 shares 5,382$2.15M1.73%+304Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 10,605 shares; 2025Q1: 10,999 shares; 2025Q2: 11,650 shares; 2025Q3: 11,246 shares 11,246$2.09M1.68%-404Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,259 shares; 2024Q4: 18,737 shares; 2025Q1: 19,854 shares; 2025Q2: 20,091 shares; 2025Q3: 16,766 shares 16,766$2.07M1.67%-3,325Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,190 shares; 2024Q4: 13,295 shares; 2025Q1: 14,026 shares; 2025Q2: 14,616 shares; 2025Q3: 13,029 shares 13,029$2.01M1.62%-1,587Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,514 shares; 2024Q4: 30,057 shares; 2025Q1: 30,942 shares; 2025Q2: 28,887 shares; 2025Q3: 30,086 shares 30,086$1.99M1.6%+1,199Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,278 shares; 2024Q4: 76,519 shares; 2025Q1: 78,504 shares; 2025Q2: 76,189 shares; 2025Q3: 70,094 shares 70,094$1.98M1.59%-6,095Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 14,870 shares; 2025Q1: 14,996 shares; 2025Q2: 12,302 shares; 2025Q3: 12,270 shares 12,270$1.97M1.58%-32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,679 shares; 2025Q1: 2,726 shares; 2025Q2: 2,838 shares; 2025Q3: 2,507 shares 2,507$1.83M1.47%-331Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,325 shares; 2025Q1: 7,620 shares; 2025Q2: 7,075 shares; 2025Q3: 6,368 shares 6,368$1.7M1.37%-707Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 11,464 shares; 2025Q1: 11,638 shares; 2025Q2: 10,074 shares; 2025Q3: 9,461 shares 9,461$1.67M1.34%-613Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,676 shares; 2024Q4: 32,063 shares; 2025Q1: 33,781 shares; 2025Q2: 40,612 shares; 2025Q3: 34,553 shares 34,553$1.66M1.34%-6,059Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,383 shares; 2025Q3: 8,815 shares 8,815$1.66M1.33%-568Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,074 shares; 2025Q1: 16,880 shares; 2025Q2: 18,319 shares; 2025Q3: 23,709 shares 23,709$1.63M1.31%+5,390Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,921 shares; 2024Q4: 57,332 shares; 2025Q1: 60,991 shares; 2025Q2: 63,056 shares; 2025Q3: 65,295 shares 65,295$1.61M1.29%+2,239Timeline
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: 5,193 shares; 2025Q3: 4,765 shares 4,765$1.58M1.27%-428Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,841 shares; 2024Q4: 70,008 shares; 2025Q1: 73,996 shares; 2025Q2: 74,608 shares; 2025Q3: 75,487 shares 75,487$1.55M1.25%+879Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 7,978 shares; 2025Q1: 8,398 shares; 2025Q2: 9,077 shares; 2025Q3: 8,901 shares 8,901$1.54M1.24%-176Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,359 shares; 2024Q4: 47,561 shares; 2025Q1: 48,958 shares; 2025Q2: 46,866 shares; 2025Q3: 41,937 shares 41,937$1.54M1.24%-4,929Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,027 shares; 2024Q4: 21,023 shares; 2025Q1: 21,672 shares; 2025Q2: 21,579 shares; 2025Q3: 21,716 shares 21,716$1.52M1.22%+137Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 11,829 shares; 2025Q1: 12,260 shares; 2025Q2: 13,336 shares; 2025Q3: 13,140 shares 13,140$1.51M1.22%-196Timeline
UPSUNITED PARCEL SVCS 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: 17,696 shares 17,696$1.5M1.21%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,562 shares; 2025Q1: 1,615 shares; 2025Q2: 1,725 shares; 2025Q3: 1,872 shares 1,872$1.45M1.17%+147Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,115 shares; 2025Q1: 4,268 shares; 2025Q2: 4,416 shares; 2025Q3: 4,562 shares 4,562$1.38M1.11%+146Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 15,275 shares; 2025Q1: 16,217 shares; 2025Q2: 20,758 shares; 2025Q3: 19,023 shares 19,023$1.38M1.11%-1,735Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 2,585 shares; 2025Q1: 2,639 shares; 2025Q2: 2,441 shares; 2025Q3: 2,389 shares 2,389$1.37M1.1%-52Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,587 shares; 2025Q1: 6,896 shares; 2025Q2: 6,644 shares; 2025Q3: 6,954 shares 6,954$1.33M1.07%+310Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,936 shares; 2025Q1: 4,134 shares; 2025Q2: 4,329 shares; 2025Q3: 4,565 shares 4,565$1.32M1.06%+236Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,484 shares; 2025Q1: 2,582 shares; 2025Q2: 3,092 shares; 2025Q3: 3,742 shares 3,742$1.31M1.05%+650Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 5,695 shares; 2025Q1: 5,896 shares; 2025Q2: 6,227 shares; 2025Q3: 6,817 shares 6,817$1.31M1.05%+590Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 34,341 shares; 2025Q1: 36,633 shares; 2025Q2: 48,608 shares; 2025Q3: 55,054 shares 55,054$1.29M1.04%+6,446Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 5,523 shares; 2025Q1: 5,819 shares; 2025Q2: 5,293 shares; 2025Q3: 5,272 shares 5,272$1.23M0.99%-21Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 10,144 shares; 2025Q1: 10,909 shares; 2025Q2: 12,354 shares; 2025Q3: 12,858 shares 12,858$1.2M0.96%+504Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,971 shares; 2025Q1: 2,107 shares; 2025Q2: 2,380 shares; 2025Q3: 2,512 shares 2,512$1.18M0.95%+132Timeline
FETHFIDELITY ETHEREUM FDQuarterly 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: 27,244 shares 27,244$1.18M0.95%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,789 shares; 2025Q1: 1,940 shares; 2025Q2: 2,546 shares; 2025Q3: 2,161 shares 2,161$1.1M0.89%-385Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,642 shares; 2024Q4: 36,518 shares; 2025Q1: 39,406 shares; 2025Q2: 44,472 shares; 2025Q3: 46,103 shares 46,103$1.08M0.87%+1,631Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 1,546 shares; 2025Q1: 1,565 shares; 2025Q2: 1,468 shares; 2025Q3: 1,125 shares 1,125$1.03M0.83%-343Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly 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: 32,303 shares; 2025Q3: 39,658 shares 39,658$1.03M0.83%+7,355Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 16,423 shares; 2025Q1: 16,901 shares; 2025Q2: 26,736 shares; 2025Q3: 34,784 shares 34,784$1.01M0.81%+8,048Timeline
EGPEASTGROUP PPTYS 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: 2,964 shares; 2025Q3: 5,332 shares 5,332$906K0.73%+2,368Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 5,806 shares; 2025Q1: 6,137 shares; 2025Q2: 6,804 shares; 2025Q3: 6,088 shares 6,088$895K0.72%-716Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 10,066 shares; 2025Q1: 10,188 shares; 2025Q2: 11,971 shares; 2025Q3: 12,668 shares 12,668$877K0.7%+697Timeline
WYWEYERHAEUSER 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: 25,033 shares; 2025Q3: 34,757 shares 34,757$863K0.69%+9,724Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 17,151 shares; 2025Q1: 19,278 shares; 2025Q2: 27,003 shares; 2025Q3: 32,112 shares 32,112$859K0.69%+5,109Timeline
CRMSALESFORCE 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: 2,640 shares; 2025Q3: 3,270 shares 3,270$778K0.63%+630Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,426 shares; 2024Q4: 35,427 shares; 2025Q1: 36,789 shares; 2025Q2: 36,436 shares; 2025Q3: 37,182 shares 37,182$747K0.6%+746Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 13,852 shares; 2025Q1: 14,822 shares; 2025Q2: 15,321 shares; 2025Q3: 15,578 shares 15,578$740K0.59%+257Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 13,569 shares; 2025Q1: 15,310 shares; 2025Q2: 13,014 shares; 2025Q3: 15,022 shares 15,022$697K0.56%+2,008Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,393 shares; 2025Q1: 10,740 shares; 2025Q2: 10,134 shares; 2025Q3: 10,131 shares 10,131$536K0.43%-3Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,601 shares; 2025Q1: 11,962 shares; 2025Q2: 11,305 shares; 2025Q3: 11,305 shares 11,305$530K0.43%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 5,547 shares; 2025Q2: 6,045 shares; 2025Q3: 6,045 shares 6,045$518K0.42%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 8,162 shares; 2025Q1: 8,967 shares; 2025Q2: 8,824 shares; 2025Q3: 9,780 shares 9,780$488K0.39%+956Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 11,756 shares; 2025Q1: 11,756 shares; 2025Q2: 11,088 shares; 2025Q3: 10,657 shares 10,657$465K0.37%-431Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 8,952 shares; 2025Q1: 9,268 shares; 2025Q2: 10,870 shares; 2025Q3: 11,260 shares 11,260$463K0.37%+390Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 10,395 shares; 2025Q1: 10,162 shares; 2025Q2: 9,504 shares; 2025Q3: 8,797 shares 8,797$457K0.37%-707Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 9,815 shares; 2025Q1: 10,198 shares; 2025Q2: 11,588 shares; 2025Q3: 12,004 shares 12,004$456K0.37%+416Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: 459 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$454K0.36%0Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,318 shares; 2024Q4: 10,360 shares; 2025Q1: 10,487 shares; 2025Q2: 10,046 shares; 2025Q3: 9,160 shares 9,160$451K0.36%-886Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 9,157 shares; 2025Q1: 9,621 shares; 2025Q2: 9,053 shares; 2025Q3: 8,845 shares 8,845$448K0.36%-208Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 10,349 shares; 2025Q1: 10,867 shares; 2025Q2: 10,029 shares; 2025Q3: 10,117 shares 10,117$447K0.36%+88Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 11,523 shares; 2025Q1: 11,657 shares; 2025Q2: 11,162 shares; 2025Q3: 10,181 shares 10,181$446K0.36%-981Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,264 shares; 2024Q4: 13,456 shares; 2025Q1: 13,910 shares; 2025Q2: 14,387 shares; 2025Q3: 19,456 shares 19,456$440K0.35%+5,069Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 9,423 shares; 2025Q1: 9,667 shares; 2025Q2: 9,163 shares; 2025Q3: 9,152 shares 9,152$435K0.35%-11Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 10,163 shares; 2025Q1: 10,428 shares; 2025Q2: 9,818 shares; 2025Q3: 9,811 shares 9,811$424K0.34%-7Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 6,376 shares; 2025Q1: 6,802 shares; 2025Q2: 6,866 shares; 2025Q3: 7,967 shares 7,967$394K0.32%+1,101Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 756 shares; 2025Q1: 831 shares; 2025Q2: 756 shares; 2025Q3: 756 shares 756$377K0.3%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares 3,666$363K0.29%0Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,182 shares; 2025Q1: 4,925 shares; 2025Q2: 6,543 shares; 2025Q3: 6,507 shares 6,507$340K0.27%-36Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 6,384 shares; 2025Q1: 6,697 shares; 2025Q2: 6,347 shares; 2025Q3: 6,154 shares 6,154$337K0.27%-193Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 7,532 shares; 2025Q1: 7,896 shares; 2025Q2: 7,396 shares; 2025Q3: 7,198 shares 7,198$336K0.27%-198Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 12,445 shares; 2025Q1: 12,445 shares; 2025Q2: 12,227 shares; 2025Q3: 9,721 shares 9,721$330K0.27%-2,506Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 5,157 shares; 2025Q1: 5,802 shares; 2025Q2: 7,610 shares; 2025Q3: 7,383 shares 7,383$327K0.26%-227Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares 8,750$321K0.26%0Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,941 shares; 2025Q1: 5,312 shares; 2025Q2: 6,485 shares; 2025Q3: 7,069 shares 7,069$308K0.25%+584Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,428 shares; 2025Q1: 5,328 shares; 2025Q2: 4,930 shares; 2025Q3: 5,224 shares 5,224$288K0.23%+294Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: not reported; 2025Q1: 4,503 shares; 2025Q2: 4,367 shares; 2025Q3: 5,093 shares 5,093$285K0.23%+726Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,912 shares; 2025Q1: 6,222 shares; 2025Q2: 5,726 shares; 2025Q3: 6,070 shares 6,070$283K0.23%+344Timeline
RWEMADVISORS INNER CIRCLE FD IIIQuarterly 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: 9,321 shares; 2025Q3: 9,931 shares 9,931$282K0.23%+610Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 5,492 shares; 2025Q1: 5,902 shares; 2025Q2: 7,126 shares; 2025Q3: 7,254 shares 7,254$280K0.23%+128Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 6,348 shares; 2025Q1: 6,255 shares; 2025Q2: 6,124 shares; 2025Q3: 5,564 shares 5,564$279K0.22%-560Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,503 shares; 2025Q1: 6,503 shares; 2025Q2: 5,905 shares; 2025Q3: 5,961 shares 5,961$277K0.22%+56Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 909 shares; 2025Q3: 838 shares 838$276K0.22%-71Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: not reported; 2025Q1: 5,313 shares; 2025Q2: 5,163 shares; 2025Q3: 5,938 shares 5,938$276K0.22%+775Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 7,392 shares; 2025Q1: 7,392 shares; 2025Q2: 6,569 shares; 2025Q3: 6,602 shares 6,602$269K0.22%+33Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,548 shares; 2025Q1: 6,465 shares; 2025Q2: 7,035 shares; 2025Q3: 6,186 shares 6,186$261K0.21%-849Timeline
TSLATESLA 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: 575 shares 575$255K0.2%newTimeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,599 shares; 2025Q1: 8,634 shares; 2025Q2: 7,831 shares; 2025Q3: 6,950 shares 6,950$251K0.2%-881Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 916 shares; 2025Q1: 923 shares; 2025Q2: 816 shares; 2025Q3: 816 shares 816$234K0.19%0Timeline
GOOGALPHABET 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: 1,519 shares; 2025Q2: not reported; 2025Q3: 921 shares 921$225K0.18%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly 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: 6,279 shares 6,279$218K0.17%newTimeline
JOBYJOBY AVIATION 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$176K0.14%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FPIFARMLAND PARTNERS INC39,890$438Kshares
LANDGLADSTONE LD CORP39,213$379Kshares
MDIVFIRST TR EXCHANGE TRADED FD16,008$255Kshares
BABOEING CO900$201Kshares

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 0001027570-25-000008 base2025-11-03acceptance time not in the bulk data set