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Arcus Capital Partners, LLC

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13F filer, CIK 1651960, ATLANTA, GA

Arcus Capital Partners, LLC reported $228,583,472 across 118 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 60.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651960-25-000005

Period
2025-09-30
Reported value
$229M
Holdings
118
Top 10 weight
60.88%
New
15
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDMnew+26,210$2M
SIVRnew+30,290$1.35M
APHnew+7,761$960K
AEEnew+8,724$911K
CNQnew+26,109$834K

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
AXPexited-11,623-$3.71M
MSexited-23,580-$3.32M
ELFexited-10,000-$1.24M
RTXreduced-6,089-$1.02M
GSreduced-1,197-$953K

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 0001651960-25-000005, largest first. % of portfolio is the value over $228,583,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,375 shares; 2024Q4: 633,499 shares; 2025Q1: 627,734 shares; 2025Q2: 627,734 shares; 2025Q3: 620,635 shares 620,635$41.2M18.01%-7,099Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,636 shares; 2024Q4: 135,195 shares; 2025Q1: 162,902 shares; 2025Q2: 173,966 shares; 2025Q3: 175,114 shares 175,114$24.9M10.89%+1,148Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,682 shares; 2024Q4: 2,061,341 shares; 2025Q1: 1,231,304 shares; 2025Q2: 964,921 shares; 2025Q3: 947,121 shares 947,121$24.5M10.74%-17,800Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,150 shares; 2024Q4: 313,097 shares; 2025Q1: 432,257 shares; 2025Q2: 311,329 shares; 2025Q3: 320,867 shares 320,867$12.1M5.29%+9,538Timeline
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: 17,730 shares; 2025Q1: 14,407 shares; 2025Q2: 14,333 shares; 2025Q3: 14,273 shares 14,273$8.57M3.75%-60Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,571 shares; 2024Q4: 194,257 shares; 2025Q1: 172,529 shares; 2025Q2: 124,426 shares; 2025Q3: 124,539 shares 124,539$8.13M3.56%+113Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 17,877 shares; 2025Q1: 10,126 shares; 2025Q2: 11,354 shares; 2025Q3: 11,365 shares 11,365$7.61M3.33%+11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 13,445 shares; 2025Q1: 8,264 shares; 2025Q2: 7,141 shares; 2025Q3: 7,414 shares 7,414$4.94M2.16%+273Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,909 shares; 2024Q4: 15,396 shares; 2025Q1: 15,087 shares; 2025Q2: 16,672 shares; 2025Q3: 15,218 shares 15,218$3.87M1.7%-1,454Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 10,136 shares; 2025Q1: 10,199 shares; 2025Q2: 10,260 shares; 2025Q3: 10,213 shares 10,213$3.35M1.47%-47Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 10,887 shares; 2025Q1: 13,962 shares; 2025Q2: 13,504 shares; 2025Q3: 13,261 shares 13,261$3.19M1.4%-243Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 23,433 shares; 2025Q1: 19,390 shares; 2025Q2: 20,040 shares; 2025Q3: 20,040 shares 20,040$2.77M1.21%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,855 shares; 2024Q4: 29,882 shares; 2025Q1: not reported; 2025Q2: 29,583 shares; 2025Q3: 29,583 shares 29,583$2.58M1.13%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,134 shares; 2025Q1: 4,546 shares; 2025Q2: 4,169 shares; 2025Q3: 2,972 shares 2,972$2.37M1.04%-1,197Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,424 shares; 2024Q4: 21,384 shares; 2025Q1: 18,868 shares; 2025Q2: 18,959 shares; 2025Q3: 18,959 shares 18,959$2.27M0.99%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,545 shares; 2024Q4: 11,910 shares; 2025Q1: 11,533 shares; 2025Q2: 9,485 shares; 2025Q3: 7,241 shares 7,241$2.18M0.95%-2,244Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,112 shares; 2024Q4: 23,691 shares; 2025Q1: 21,012 shares; 2025Q2: 21,911 shares; 2025Q3: 21,218 shares 21,218$2.02M0.88%-693Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,375 shares; 2024Q4: 145,085 shares; 2025Q1: 224,882 shares; 2025Q2: 39,530 shares; 2025Q3: 39,675 shares 39,675$2.01M0.88%+145Timeline
GLDMWORLD GOLD TRQuarterly 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: 26,210 shares 26,210$2M0.88%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,605 shares; 2024Q4: 20,263 shares; 2025Q1: 18,626 shares; 2025Q2: 16,425 shares; 2025Q3: 16,459 shares 16,459$1.96M0.86%+34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 3,745 shares; 2025Q1: 3,827 shares; 2025Q2: 3,859 shares; 2025Q3: 3,579 shares 3,579$1.85M0.81%-280Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,748 shares; 2024Q4: 22,214 shares; 2025Q1: 26,156 shares; 2025Q2: 20,529 shares; 2025Q3: 20,888 shares 20,888$1.84M0.81%+359Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,292 shares; 2025Q1: 7,392 shares; 2025Q2: 7,568 shares; 2025Q3: 7,245 shares 7,245$1.76M0.77%-323Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,406 shares; 2025Q1: 3,354 shares; 2025Q2: 3,827 shares; 2025Q3: 3,806 shares 3,806$1.69M0.74%-21Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,722 shares; 2024Q4: 35,526 shares; 2025Q1: 36,722 shares; 2025Q2: 36,722 shares; 2025Q3: 36,722 shares 36,722$1.68M0.73%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,246 shares; 2024Q4: 30,126 shares; 2025Q1: not reported; 2025Q2: 25,179 shares; 2025Q3: 25,179 shares 25,179$1.66M0.73%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 4,993 shares; 2025Q1: 13,797 shares; 2025Q2: 5,057 shares; 2025Q3: 4,447 shares 4,447$1.58M0.69%-610Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 12,478 shares; 2025Q1: 13,424 shares; 2025Q2: 13,502 shares; 2025Q3: 13,814 shares 13,814$1.56M0.68%+312Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,660 shares; 2025Q1: 2,196 shares; 2025Q2: 2,326 shares; 2025Q3: 2,085 shares 2,085$1.53M0.67%-241Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 8,246 shares; 2025Q1: 6,488 shares; 2025Q2: 7,648 shares; 2025Q3: 6,697 shares 6,697$1.47M0.64%-951Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: not reported; 2025Q1: 12,619 shares; 2025Q2: 12,672 shares; 2025Q3: 12,672 shares 12,672$1.37M0.6%0Timeline
SIVRABRDN SILVER 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: not reported; 2025Q3: 30,290 shares 30,290$1.35M0.59%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 2,644 shares; 2025Q1: 3,813 shares; 2025Q2: 3,759 shares; 2025Q3: 3,759 shares 3,759$1.29M0.57%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: not reported; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,073 shares 2,073$1.27M0.56%-807Timeline
VGSHVANGUARD SCOTTSDALE 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: 38,169 shares; 2025Q2: 21,063 shares; 2025Q3: 21,063 shares 21,063$1.24M0.54%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 1,446 shares; 2025Q1: 7,306 shares; 2025Q2: 9,626 shares; 2025Q3: 6,480 shares 6,480$1.21M0.53%-3,146Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,898 shares; 2025Q1: 3,804 shares; 2025Q2: 3,805 shares; 2025Q3: 2,796 shares 2,796$1.19M0.52%-1,009Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 6,662 shares; 2025Q1: 4,207 shares; 2025Q2: 4,234 shares; 2025Q3: 4,327 shares 4,327$1.05M0.46%+93Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,743 shares; 2024Q4: 127,022 shares; 2025Q1: 124,121 shares; 2025Q2: 17,998 shares; 2025Q3: 17,272 shares 17,272$1.03M0.45%-726Timeline
ACWXISHARES TRQuarterly 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: 12,892 shares; 2025Q3: 15,248 shares 15,248$991K0.43%+2,356Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,405 shares; 2025Q1: 2,406 shares; 2025Q2: 2,418 shares; 2025Q3: 2,445 shares 2,445$991K0.43%+27Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,188 shares; 2025Q1: 1,088 shares; 2025Q2: 1,202 shares; 2025Q3: 1,728 shares 1,728$983K0.43%+526Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000$961K0.42%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,761 shares 7,761$960K0.42%newTimeline
PTCPTC 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: 4,917 shares; 2025Q2: 4,658 shares; 2025Q3: 4,658 shares 4,658$946K0.41%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 12,322 shares; 2025Q1: 4,883 shares; 2025Q2: 4,802 shares; 2025Q3: 4,823 shares 4,823$915K0.4%+21Timeline
VOOVANGUARD 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: 1,683 shares; 2025Q2: 1,615 shares; 2025Q3: 1,489 shares 1,489$912K0.4%-126Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,190 shares; 2025Q1: 10,064 shares; 2025Q2: not reported; 2025Q3: 8,724 shares 8,724$911K0.4%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 17,972 shares; 2025Q1: 14,573 shares; 2025Q2: 14,625 shares; 2025Q3: 16,615 shares 16,615$887K0.39%+1,990Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,401 shares; 2024Q4: 27,401 shares; 2025Q1: 27,401 shares; 2025Q2: 27,401 shares; 2025Q3: 27,401 shares 27,401$882K0.39%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 2,953 shares; 2025Q1: 3,600 shares; 2025Q2: 3,425 shares; 2025Q3: 4,628 shares 4,628$866K0.38%+1,203Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 8,752 shares; 2025Q1: 7,973 shares; 2025Q2: 8,102 shares; 2025Q3: 9,192 shares 9,192$858K0.38%+1,090Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 4,750 shares; 2025Q1: 4,879 shares; 2025Q2: 4,937 shares; 2025Q3: 4,942 shares 4,942$844K0.37%+5Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 26,109 shares 26,109$834K0.37%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,161 shares 4,161$825K0.36%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,913 shares; 2025Q1: 4,088 shares; 2025Q2: 3,741 shares; 2025Q3: 3,748 shares 3,748$809K0.35%+7Timeline
AMDADVANCED MICRO DEVICES 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: 4,790 shares 4,790$775K0.34%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 10,241 shares; 2025Q1: 8,863 shares; 2025Q2: 9,058 shares; 2025Q3: 9,058 shares 9,058$768K0.34%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.33%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: not reported; 2025Q1: 1,587 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares 1,502$749K0.33%0Timeline
CNPCENTERPOINT ENERGY 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: 19,174 shares; 2025Q3: 19,235 shares 19,235$746K0.33%+61Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 8,851 shares; 2025Q1: 9,007 shares; 2025Q2: 9,051 shares; 2025Q3: 9,088 shares 9,088$732K0.32%+37Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,600 shares; 2025Q1: 8,985 shares; 2025Q2: 9,541 shares; 2025Q3: 9,441 shares 9,441$707K0.31%-100Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,411 shares; 2024Q4: 401,369 shares; 2025Q1: 70,114 shares; 2025Q2: 69,374 shares; 2025Q3: 69,374 shares 69,374$706K0.31%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,260 shares; 2024Q4: 5,939 shares; 2025Q1: 11,520 shares; 2025Q2: 11,484 shares; 2025Q3: 11,840 shares 11,840$676K0.3%+356Timeline
CBNKCAPITAL BANCORP INC MDQuarterly 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: 16,967 shares; 2025Q2: 17,067 shares; 2025Q3: 18,267 shares 18,267$583K0.25%+1,200Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: not reported; 2025Q1: 40,488 shares; 2025Q2: 38,488 shares; 2025Q3: 38,488 shares 38,488$581K0.25%0Timeline
LCRMANAGED PORTFOLIO SERQuarterly 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: 56,020 shares; 2025Q2: 14,379 shares; 2025Q3: 14,064 shares 14,064$534K0.23%-315Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,150 shares; 2025Q1: 4,380 shares; 2025Q2: 4,643 shares; 2025Q3: 5,166 shares 5,166$532K0.23%+523Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 750 shares; 2025Q1: 957 shares; 2025Q2: 990 shares; 2025Q3: 984 shares 984$469K0.21%-6Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: not reported; 2025Q1: 637 shares; 2025Q2: 627 shares; 2025Q3: 627 shares 627$468K0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,415 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,453 shares 2,453$455K0.2%+34Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,940 shares; 2024Q4: 55,416 shares; 2025Q1: 26,859 shares; 2025Q2: 22,396 shares; 2025Q3: 22,396 shares 22,396$443K0.19%0Timeline
BOXXEA SERIES 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: 2,300 shares; 2025Q2: 7,200 shares; 2025Q3: 3,800 shares 3,800$433K0.19%-3,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,571 shares; 2025Q1: 1,358 shares; 2025Q2: 1,338 shares; 2025Q3: 1,351 shares 1,351$426K0.19%+13Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208 shares; 2025Q3: 352 shares 352$422K0.18%+144Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,231 shares; 2025Q1: 8,883 shares; 2025Q2: 8,564 shares; 2025Q3: 2,475 shares 2,475$414K0.18%-6,089Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,077 shares; 2025Q2: 6,227 shares; 2025Q3: 6,327 shares 6,327$414K0.18%+100Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,645 shares; 2025Q1: 6,430 shares; 2025Q2: 6,412 shares; 2025Q3: 6,412 shares 6,412$409K0.18%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 6,516 shares; 2025Q1: 7,535 shares; 2025Q2: 7,536 shares; 2025Q3: 7,772 shares 7,772$401K0.18%+236Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: not reported; 2025Q1: 11,133 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares 8,593$396K0.17%0Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: not reported; 2025Q1: 4,165 shares; 2025Q2: 3,865 shares; 2025Q3: 3,865 shares 3,865$394K0.17%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 2,271 shares; 2025Q1: 1,527 shares; 2025Q2: 1,451 shares; 2025Q3: 1,587 shares 1,587$386K0.17%+136Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,032 shares; 2024Q4: 95,302 shares; 2025Q1: 52,036 shares; 2025Q2: 38,609 shares; 2025Q3: 31,373 shares 31,373$385K0.17%-7,236Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 3,995 shares; 2025Q1: 4,124 shares; 2025Q2: 4,216 shares; 2025Q3: 4,297 shares 4,297$384K0.17%+81Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,037 shares 4,037$366K0.16%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 7,844 shares; 2025Q1: 8,203 shares; 2025Q2: 8,343 shares; 2025Q3: 8,620 shares 8,620$360K0.16%+277Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 1,071 shares; 2025Q1: 850 shares; 2025Q2: 787 shares; 2025Q3: 528 shares 528$343K0.15%-259Timeline
TRMBTRIMBLE 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: 4,299 shares; 2025Q2: 4,085 shares; 2025Q3: 4,085 shares 4,085$334K0.15%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,557 shares; 2025Q1: 5,643 shares; 2025Q2: 5,662 shares; 2025Q3: 6,188 shares 6,188$333K0.15%+526Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,142 shares; 2025Q1: 2,493 shares; 2025Q2: 2,369 shares; 2025Q3: 2,370 shares 2,370$330K0.14%+1Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,045 shares; 2025Q2: 2,894 shares; 2025Q3: 2,894 shares 2,894$307K0.13%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 4,113 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares 3,990$300K0.13%0Timeline
FBCGFIDELITY COVINGTON 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: not reported; 2025Q3: 5,531 shares 5,531$297K0.13%newTimeline
EXELEXELIXIS 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: 7,022 shares 7,022$290K0.13%newTimeline
VUGVANGUARD 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: 510 shares; 2025Q3: 574 shares 574$275K0.12%+64Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares 767$262K0.11%0Timeline
FDSBFIFTH DIST BANCORP 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: 12,155 shares; 2025Q2: 13,304 shares; 2025Q3: 18,897 shares 18,897$261K0.11%+5,593Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: not reported; 2025Q1: 6,523 shares; 2025Q2: 5,700 shares; 2025Q3: 3,100 shares 3,100$258K0.11%-2,600Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly 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: 4,014 shares; 2025Q3: 3,026 shares 3,026$257K0.11%-988Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$254K0.11%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly 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: 2,535 shares; 2025Q3: 2,535 shares 2,535$254K0.11%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,055 shares; 2025Q2: 4,989 shares; 2025Q3: 4,990 shares 4,990$252K0.11%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 2,621 shares; 2025Q1: not reported; 2025Q2: 886 shares; 2025Q3: 886 shares 886$250K0.11%0Timeline
DOCUDOCUSIGN 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: 3,346 shares; 2025Q3: 3,356 shares 3,356$242K0.11%+10Timeline
VXUSVANGUARD STAR 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: not reported; 2025Q3: 3,153 shares 3,153$232K0.1%newTimeline
IAUISHARES GOLD TRQuarterly 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: 3,002 shares 3,002$218K0.1%newTimeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,234 shares; 2024Q4: 22,461 shares; 2025Q1: 27,538 shares; 2025Q2: 7,324 shares; 2025Q3: 7,235 shares 7,235$208K0.09%-89Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares 841$207K0.09%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,436 shares 2,436$206K0.09%newTimeline
KBDCKAYNE ANDERSON BDC 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: 12,375 shares; 2025Q3: 13,475 shares 13,475$179K0.08%+1,100Timeline
COCHENVOY MEDICAL 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: 187,573 shares; 2025Q2: 187,573 shares; 2025Q3: 152,868 shares 152,868$119K0.05%-34,705Timeline
FFWMFIRST FNDTN 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: 17,389 shares 17,389$96.9K0.04%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,368 shares; 2025Q2: 19,977 shares; 2025Q3: 14,977 shares 14,977$63.4K0.03%-5,000Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 59,884 shares; 2025Q1: 12,757 shares; 2025Q2: 13,129 shares; 2025Q3: 13,513 shares 13,513$52.3K0.02%+384Timeline
OPHCOPTIMUMBANK HLDGS 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: 11,500 shares 11,500$47.1K0.02%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,495 shares; 2024Q4: 24,495 shares; 2025Q1: 17,508 shares; 2025Q2: 17,508 shares; 2025Q3: 17,508 shares 17,508$32.2K0.01%0Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 30,050 shares; 2025Q3: 30,050 shares 30,050$26.8K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO11,623$3.71Mshares
MSMORGAN STANLEY23,580$3.32Mshares
ELFE L F BEAUTY INC10,000$1.24Mshares
INTUINTUIT1,190$937Kshares
RVTYREVVITY INC7,578$733Kshares
GBDCGOLUB CAP BDC INC45,010$659Kshares
LOBLIVE OAK BANCSHARES INC20,000$596Kshares
QTWOQ2 HLDGS INC6,328$592Kshares
UNHUNITEDHEALTH GROUP INC1,768$552Kshares
FTVFORTIVE CORP10,542$550Kshares
SOSOUTHERN CO5,864$538Kshares
FIXCOMFORT SYS USA INC680$365Kshares
RFREGIONS FINANCIAL CORP NEW14,492$341Kshares
SBACSBA COMMUNICATIONS CORP1,151$270Kshares
CMCSACOMCAST CORP NEW6,288$224Kshares
MCDMCDONALDS CORP765$224Kshares
TAT&T INC7,089$205Kshares
GBFHGBANK FINL HLDGS INC5,719$203Kshares
DISDISNEY WALT CO1,628$202Kshares
WUWESTERN UN CO15,000$126Kshares
JBLUJETBLUE AIRWAYS CORP11,024$46.6Kshares

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 0001651960-25-000005 base2025-10-30acceptance time not in the bulk data set