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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 $119,224,613 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 26.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001027570-26-000001

Period
2025-12-31
Reported value
$119M
Holdings
103
Top 10 weight
26.27%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDMOnew+14,656$827K
PYLDadded+25,511$683K
FBTCadded+8,614$669K
FETHadded+12,325$376K
JFLXadded+4,424$223K

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
DOWexited-55,054-$1.29M
SCHFexited-46,103-$1.08M
FBNDexited-15,022-$697K
GOOGLreduced-1,959-$625K
ARKKreduced-4,789-$381K

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 0001027570-26-000001, largest first. % of portfolio is the value over $119,224,613, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,505 shares; 2024Q4: 30,394 shares; 2025Q1: 33,556 shares; 2025Q2: 40,191 shares; 2025Q3: 43,695 shares; 2025Q4: 52,309 shares 52,309$4.06M3.41%+8,614Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,119 shares; 2024Q4: 48,457 shares; 2025Q1: 51,928 shares; 2025Q2: 58,278 shares; 2025Q3: 52,009 shares; 2025Q4: 47,220 shares 47,220$3.75M3.15%-4,789Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,344 shares; 2024Q4: 14,847 shares; 2025Q1: 15,938 shares; 2025Q2: 16,214 shares; 2025Q3: 15,742 shares; 2025Q4: 15,334 shares 15,334$3.67M3.08%-408Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly 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: 67,262 shares; 2025Q4: 71,686 shares 71,686$3.61M3.02%+4,424Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 11,037 shares; 2025Q1: 11,452 shares; 2025Q2: 12,144 shares; 2025Q3: 11,393 shares; 2025Q4: 9,434 shares 9,434$3.01M2.53%-1,959Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 15,114 shares; 2025Q1: 15,573 shares; 2025Q2: 16,938 shares; 2025Q3: 17,020 shares; 2025Q4: 15,639 shares 15,639$2.74M2.3%-1,381Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,538 shares; 2024Q4: 17,725 shares; 2025Q1: 18,448 shares; 2025Q2: 18,202 shares; 2025Q3: 17,681 shares; 2025Q4: 16,693 shares 16,693$2.7M2.26%-988Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,352 shares; 2024Q4: 9,561 shares; 2025Q1: 10,974 shares; 2025Q2: 10,752 shares; 2025Q3: 10,684 shares; 2025Q4: 9,750 shares 9,750$2.6M2.18%-934Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,778 shares; 2024Q4: 8,064 shares; 2025Q1: 8,788 shares; 2025Q2: 9,431 shares; 2025Q3: 8,517 shares; 2025Q4: 7,507 shares 7,507$2.6M2.18%-1,010Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 9,433 shares; 2025Q1: 9,700 shares; 2025Q2: 10,703 shares; 2025Q3: 9,396 shares; 2025Q4: 8,216 shares 8,216$2.58M2.16%-1,180Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 5,478 shares; 2025Q1: 5,724 shares; 2025Q2: 6,084 shares; 2025Q3: 6,068 shares; 2025Q4: 5,294 shares 5,294$2.57M2.15%-774Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,259 shares; 2024Q4: 18,737 shares; 2025Q1: 19,854 shares; 2025Q2: 20,091 shares; 2025Q3: 16,766 shares; 2025Q4: 16,403 shares 16,403$2.49M2.09%-363Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,888 shares; 2024Q4: 11,382 shares; 2025Q1: 11,942 shares; 2025Q2: 11,761 shares; 2025Q3: 13,319 shares; 2025Q4: 11,936 shares 11,936$2.47M2.07%-1,383Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 7,962 shares; 2025Q1: 8,177 shares; 2025Q2: 7,992 shares; 2025Q3: 7,392 shares; 2025Q4: 6,591 shares 6,591$2.14M1.8%-801Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,514 shares; 2024Q4: 30,057 shares; 2025Q1: 30,942 shares; 2025Q2: 28,887 shares; 2025Q3: 30,086 shares; 2025Q4: 29,594 shares 29,594$2.02M1.7%-492Timeline
UPSUNITED PARCEL SVCS 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: 17,696 shares; 2025Q4: 19,462 shares 19,462$2M1.68%+1,766Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 4,563 shares; 2025Q1: 4,784 shares; 2025Q2: 5,078 shares; 2025Q3: 5,382 shares; 2025Q4: 5,699 shares 5,699$1.98M1.66%+317Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,190 shares; 2024Q4: 13,295 shares; 2025Q1: 14,026 shares; 2025Q2: 14,616 shares; 2025Q3: 13,029 shares; 2025Q4: 12,552 shares 12,552$1.95M1.63%-477Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 10,605 shares; 2025Q1: 10,999 shares; 2025Q2: 11,650 shares; 2025Q3: 11,246 shares; 2025Q4: 10,451 shares 10,451$1.94M1.63%-795Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 14,870 shares; 2025Q1: 14,996 shares; 2025Q2: 12,302 shares; 2025Q3: 12,270 shares; 2025Q4: 12,122 shares 12,122$1.91M1.61%-148Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 11,464 shares; 2025Q1: 11,638 shares; 2025Q2: 10,074 shares; 2025Q3: 9,461 shares; 2025Q4: 9,423 shares 9,423$1.76M1.47%-38Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,278 shares; 2024Q4: 76,519 shares; 2025Q1: 78,504 shares; 2025Q2: 76,189 shares; 2025Q3: 70,094 shares; 2025Q4: 64,314 shares 64,314$1.75M1.47%-5,780Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,383 shares; 2025Q3: 8,815 shares; 2025Q4: 9,043 shares 9,043$1.7M1.43%+228Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,027 shares; 2024Q4: 21,023 shares; 2025Q1: 21,672 shares; 2025Q2: 21,579 shares; 2025Q3: 21,716 shares; 2025Q4: 22,062 shares 22,062$1.7M1.42%+346Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,074 shares; 2025Q1: 16,880 shares; 2025Q2: 18,319 shares; 2025Q3: 23,709 shares; 2025Q4: 22,183 shares 22,183$1.68M1.41%-1,526Timeline
AXPAMERICAN EXPRESS 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: 5,193 shares; 2025Q3: 4,765 shares; 2025Q4: 4,433 shares 4,433$1.67M1.4%-332Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 11,829 shares; 2025Q1: 12,260 shares; 2025Q2: 13,336 shares; 2025Q3: 13,140 shares; 2025Q4: 13,041 shares 13,041$1.67M1.4%-99Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,359 shares; 2024Q4: 47,561 shares; 2025Q1: 48,958 shares; 2025Q2: 46,866 shares; 2025Q3: 41,937 shares; 2025Q4: 47,915 shares 47,915$1.66M1.39%+5,978Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,676 shares; 2024Q4: 32,063 shares; 2025Q1: 33,781 shares; 2025Q2: 40,612 shares; 2025Q3: 34,553 shares; 2025Q4: 30,270 shares 30,270$1.65M1.38%-4,283Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,325 shares; 2025Q1: 7,620 shares; 2025Q2: 7,075 shares; 2025Q3: 6,368 shares; 2025Q4: 6,060 shares 6,060$1.64M1.38%-308Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,841 shares; 2024Q4: 70,008 shares; 2025Q1: 73,996 shares; 2025Q2: 74,608 shares; 2025Q3: 75,487 shares; 2025Q4: 77,515 shares 77,515$1.6M1.35%+2,028Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,921 shares; 2024Q4: 57,332 shares; 2025Q1: 60,991 shares; 2025Q2: 63,056 shares; 2025Q3: 65,295 shares; 2025Q4: 64,489 shares 64,489$1.59M1.33%-806Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,679 shares; 2025Q1: 2,726 shares; 2025Q2: 2,838 shares; 2025Q3: 2,507 shares; 2025Q4: 2,377 shares 2,377$1.56M1.3%-130Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 17,151 shares; 2025Q1: 19,278 shares; 2025Q2: 27,003 shares; 2025Q3: 32,112 shares; 2025Q4: 57,623 shares 57,623$1.54M1.29%+25,511Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 6,059 shares; 2025Q1: 7,131 shares; 2025Q2: 8,390 shares; 2025Q3: 6,388 shares; 2025Q4: 6,348 shares 6,348$1.49M1.25%-40Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,562 shares; 2025Q1: 1,615 shares; 2025Q2: 1,725 shares; 2025Q3: 1,872 shares; 2025Q4: 1,789 shares 1,789$1.38M1.16%-83Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 7,978 shares; 2025Q1: 8,398 shares; 2025Q2: 9,077 shares; 2025Q3: 8,901 shares; 2025Q4: 8,686 shares 8,686$1.35M1.13%-215Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,587 shares; 2025Q1: 6,896 shares; 2025Q2: 6,644 shares; 2025Q3: 6,954 shares; 2025Q4: 7,688 shares 7,688$1.33M1.12%+734Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,115 shares; 2025Q1: 4,268 shares; 2025Q2: 4,416 shares; 2025Q3: 4,562 shares; 2025Q4: 4,366 shares 4,366$1.33M1.12%-196Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 15,275 shares; 2025Q1: 16,217 shares; 2025Q2: 20,758 shares; 2025Q3: 19,023 shares; 2025Q4: 20,678 shares 20,678$1.32M1.11%+1,655Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 10,144 shares; 2025Q1: 10,909 shares; 2025Q2: 12,354 shares; 2025Q3: 12,858 shares; 2025Q4: 13,478 shares 13,478$1.26M1.06%+620Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 2,585 shares; 2025Q1: 2,639 shares; 2025Q2: 2,441 shares; 2025Q3: 2,389 shares; 2025Q4: 2,176 shares 2,176$1.26M1.06%-213Timeline
FETHFIDELITY ETHEREUM FDQuarterly 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: 27,244 shares; 2025Q4: 39,569 shares 39,569$1.21M1.01%+12,325Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,936 shares; 2025Q1: 4,134 shares; 2025Q2: 4,329 shares; 2025Q3: 4,565 shares; 2025Q4: 4,522 shares 4,522$1.19M1%-43Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,484 shares; 2025Q1: 2,582 shares; 2025Q2: 3,092 shares; 2025Q3: 3,742 shares; 2025Q4: 3,489 shares 3,489$1.17M0.98%-253Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 5,695 shares; 2025Q1: 5,896 shares; 2025Q2: 6,227 shares; 2025Q3: 6,817 shares; 2025Q4: 6,450 shares 6,450$1.17M0.98%-367Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,789 shares; 2025Q1: 1,940 shares; 2025Q2: 2,546 shares; 2025Q3: 2,161 shares; 2025Q4: 1,932 shares 1,932$1.16M0.98%-229Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 5,523 shares; 2025Q1: 5,819 shares; 2025Q2: 5,293 shares; 2025Q3: 5,272 shares; 2025Q4: 5,754 shares 5,754$1.15M0.96%+482Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,971 shares; 2025Q1: 2,107 shares; 2025Q2: 2,380 shares; 2025Q3: 2,512 shares; 2025Q4: 2,254 shares 2,254$1.08M0.9%-258Timeline
CSRECOHEN & STEERS 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: 32,303 shares; 2025Q3: 39,658 shares; 2025Q4: 40,557 shares 40,557$1.04M0.87%+899Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 16,423 shares; 2025Q1: 16,901 shares; 2025Q2: 26,736 shares; 2025Q3: 34,784 shares; 2025Q4: 33,567 shares 33,567$914K0.77%-1,217Timeline
EGPEASTGROUP PPTYS 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: 2,964 shares; 2025Q3: 5,332 shares; 2025Q4: 4,948 shares 4,948$895K0.75%-384Timeline
CRMSALESFORCE 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: 2,640 shares; 2025Q3: 3,270 shares; 2025Q4: 3,321 shares 3,321$884K0.74%+51Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,656 shares 14,656$827K0.69%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 5,806 shares; 2025Q1: 6,137 shares; 2025Q2: 6,804 shares; 2025Q3: 6,088 shares; 2025Q4: 6,535 shares 6,535$826K0.69%+447Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 1,546 shares; 2025Q1: 1,565 shares; 2025Q2: 1,468 shares; 2025Q3: 1,125 shares; 2025Q4: 935 shares 935$818K0.69%-190Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,426 shares; 2024Q4: 35,427 shares; 2025Q1: 36,789 shares; 2025Q2: 36,436 shares; 2025Q3: 37,182 shares; 2025Q4: 39,775 shares 39,775$798K0.67%+2,593Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 13,852 shares; 2025Q1: 14,822 shares; 2025Q2: 15,321 shares; 2025Q3: 15,578 shares; 2025Q4: 16,354 shares 16,354$786K0.66%+776Timeline
WYWEYERHAEUSER 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: 25,033 shares; 2025Q3: 34,757 shares; 2025Q4: 32,536 shares 32,536$764K0.64%-2,221Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 10,066 shares; 2025Q1: 10,188 shares; 2025Q2: 11,971 shares; 2025Q3: 12,668 shares; 2025Q4: 9,311 shares 9,311$568K0.48%-3,357Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 5,547 shares; 2025Q2: 6,045 shares; 2025Q3: 6,045 shares; 2025Q4: 6,045 shares 6,045$520K0.44%0Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,393 shares; 2025Q1: 10,740 shares; 2025Q2: 10,134 shares; 2025Q3: 10,131 shares; 2025Q4: 9,229 shares 9,229$508K0.43%-902Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,601 shares; 2025Q1: 11,962 shares; 2025Q2: 11,305 shares; 2025Q3: 11,305 shares; 2025Q4: 10,303 shares 10,303$505K0.42%-1,002Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,264 shares; 2024Q4: 13,456 shares; 2025Q1: 13,910 shares; 2025Q2: 14,387 shares; 2025Q3: 19,456 shares; 2025Q4: 21,853 shares 21,853$501K0.42%+2,397Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 8,162 shares; 2025Q1: 8,967 shares; 2025Q2: 8,824 shares; 2025Q3: 9,780 shares; 2025Q4: 9,867 shares 9,867$493K0.41%+87Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,318 shares; 2024Q4: 10,360 shares; 2025Q1: 10,487 shares; 2025Q2: 10,046 shares; 2025Q3: 9,160 shares; 2025Q4: 9,602 shares 9,602$493K0.41%+442Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 9,815 shares; 2025Q1: 10,198 shares; 2025Q2: 11,588 shares; 2025Q3: 12,004 shares; 2025Q4: 12,173 shares 12,173$478K0.4%+169Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 11,523 shares; 2025Q1: 11,657 shares; 2025Q2: 11,162 shares; 2025Q3: 10,181 shares; 2025Q4: 10,572 shares 10,572$478K0.4%+391Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: 459 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 749 shares 749$469K0.39%-1Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 11,756 shares; 2025Q1: 11,756 shares; 2025Q2: 11,088 shares; 2025Q3: 10,657 shares; 2025Q4: 10,310 shares 10,310$458K0.38%-347Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 10,395 shares; 2025Q1: 10,162 shares; 2025Q2: 9,504 shares; 2025Q3: 8,797 shares; 2025Q4: 8,627 shares 8,627$458K0.38%-170Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 8,952 shares; 2025Q1: 9,268 shares; 2025Q2: 10,870 shares; 2025Q3: 11,260 shares; 2025Q4: 10,702 shares 10,702$453K0.38%-558Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares 3,666$428K0.36%0Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 9,157 shares; 2025Q1: 9,621 shares; 2025Q2: 9,053 shares; 2025Q3: 8,845 shares; 2025Q4: 8,235 shares 8,235$426K0.36%-610Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares 8,750$424K0.36%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 10,349 shares; 2025Q1: 10,867 shares; 2025Q2: 10,029 shares; 2025Q3: 10,117 shares; 2025Q4: 9,316 shares 9,316$419K0.35%-801Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 9,423 shares; 2025Q1: 9,667 shares; 2025Q2: 9,163 shares; 2025Q3: 9,152 shares; 2025Q4: 8,384 shares 8,384$412K0.35%-768Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 10,163 shares; 2025Q1: 10,428 shares; 2025Q2: 9,818 shares; 2025Q3: 9,811 shares; 2025Q4: 8,853 shares 8,853$393K0.33%-958Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 6,376 shares; 2025Q1: 6,802 shares; 2025Q2: 6,866 shares; 2025Q3: 7,967 shares; 2025Q4: 8,080 shares 8,080$392K0.33%+113Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 12,445 shares; 2025Q1: 12,445 shares; 2025Q2: 12,227 shares; 2025Q3: 9,721 shares; 2025Q4: 10,681 shares 10,681$362K0.3%+960Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 6,384 shares; 2025Q1: 6,697 shares; 2025Q2: 6,347 shares; 2025Q3: 6,154 shares; 2025Q4: 5,982 shares 5,982$335K0.28%-172Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 7,532 shares; 2025Q1: 7,896 shares; 2025Q2: 7,396 shares; 2025Q3: 7,198 shares; 2025Q4: 7,010 shares 7,010$334K0.28%-188Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,182 shares; 2025Q1: 4,925 shares; 2025Q2: 6,543 shares; 2025Q3: 6,507 shares; 2025Q4: 6,034 shares 6,034$323K0.27%-473Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 5,157 shares; 2025Q1: 5,802 shares; 2025Q2: 7,610 shares; 2025Q3: 7,383 shares; 2025Q4: 6,896 shares 6,896$312K0.26%-487Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 964 shares 964$308K0.26%+43Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 916 shares; 2025Q1: 923 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 990 shares 990$295K0.25%+174Timeline
RWEMADVISORS INNER CIRCLE FD IIIQuarterly 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: 9,321 shares; 2025Q3: 9,931 shares; 2025Q4: 9,718 shares 9,718$295K0.25%-213Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,941 shares; 2025Q1: 5,312 shares; 2025Q2: 6,485 shares; 2025Q3: 7,069 shares; 2025Q4: 6,603 shares 6,603$294K0.25%-466Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: not reported; 2025Q1: 4,503 shares; 2025Q2: 4,367 shares; 2025Q3: 5,093 shares; 2025Q4: 4,939 shares 4,939$282K0.24%-154Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: not reported; 2025Q1: 5,313 shares; 2025Q2: 5,163 shares; 2025Q3: 5,938 shares; 2025Q4: 5,762 shares 5,762$273K0.23%-176Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,503 shares; 2025Q1: 6,503 shares; 2025Q2: 5,905 shares; 2025Q3: 5,961 shares; 2025Q4: 5,678 shares 5,678$270K0.23%-283Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: 838 shares; 2025Q4: 791 shares 791$270K0.23%-47Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 5,492 shares; 2025Q1: 5,902 shares; 2025Q2: 7,126 shares; 2025Q3: 7,254 shares; 2025Q4: 6,769 shares 6,769$267K0.22%-485Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 756 shares; 2025Q1: 831 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 536 shares 536$265K0.22%-220Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 6,348 shares; 2025Q1: 6,255 shares; 2025Q2: 6,124 shares; 2025Q3: 5,564 shares; 2025Q4: 5,057 shares 5,057$262K0.22%-507Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 7,392 shares; 2025Q1: 7,392 shares; 2025Q2: 6,569 shares; 2025Q3: 6,602 shares; 2025Q4: 6,273 shares 6,273$262K0.22%-329Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,428 shares; 2025Q1: 5,328 shares; 2025Q2: 4,930 shares; 2025Q3: 5,224 shares; 2025Q4: 4,591 shares 4,591$260K0.22%-633Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,548 shares; 2025Q1: 6,465 shares; 2025Q2: 7,035 shares; 2025Q3: 6,186 shares; 2025Q4: 5,896 shares 5,896$256K0.21%-290Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,912 shares; 2025Q1: 6,222 shares; 2025Q2: 5,726 shares; 2025Q3: 6,070 shares; 2025Q4: 5,355 shares 5,355$256K0.21%-715Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,599 shares; 2025Q1: 8,634 shares; 2025Q2: 7,831 shares; 2025Q3: 6,950 shares; 2025Q4: 5,853 shares 5,853$221K0.19%-1,097Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512 shares 512$208K0.17%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: 900 shares; 2025Q3: not reported; 2025Q4: 900 shares 900$207K0.17%newTimeline
JOBYJOBY AVIATION 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$160K0.13%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC55,054$1.29Mshares
SCHFSCHWAB STRATEGIC TR46,103$1.08Mshares
FBNDFIDELITY MERRIMACK STR TR15,022$697Kshares
TSLATESLA INC575$255Kshares
ETHEGRAYSCALE ETHEREUM STAKING E6,279$218Kshares

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 0001027570-26-000001 base2026-01-28acceptance time not in the bulk data set