Arete Wealth Advisors, LLC
Follow13F filer, CIK 1600151, CHICAGO, IL
Arete Wealth Advisors, LLC reported $1,443,077,656 across 360 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 23.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001600151-26-000008
- Period
- 2025-12-31
- Reported value
- $1.44B
- Holdings
- 360
- Top 10 weight
- 23.38%
- New
- 35
- Sold out
- 439
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISadded | +131,547 | $15M |
| INVESCO QQQ TRnew | +22,795 | $14M |
| GLDadded | +33,119 | $13.1M |
| SHnew | +285,212 | $10.3M |
| AKREnew | +152,801 | $10M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -26,178 | -$15.7M |
| NMARexited | -617,097 | -$12.8M |
| SPYMreduced | -148,860 | -$11.9M |
| FNDXreduced | -339,352 | -$9.23M |
| NVDAreduced | -39,997 | -$7.46M |
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.
Back to all 360 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 26,178 | $15.7M | shares |
| NMARINNOVATOR ETFS TRUST | 617,097 | $12.8M | shares |
| CASYCASEYS GEN STORES INC | 8,507 | $4.81M | shares |
| AXPAMERICAN EXPRESS CO | 13,788 | $4.58M | shares |
| GSGOLDMAN SACHS GROUP INC | 5,718 | $4.55M | shares |
| LLYELI LILLY & CO | 5,595 | $4.28M | shares |
| VXXBARCLAYS BANK PLC | 109,174 | $3.62M | shares |
| CATCATERPILLAR INC | 7,189 | $3.43M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,603 | $3.33M | shares |
| OEFISHARES TR | 8,372 | $2.79M | shares |
| BLKBLACKROCK INC | 2,326 | $2.71M | shares |
| VRTVERTIV HOLDINGS CO | 17,057 | $2.58M | shares |
| PHPARKER-HANNIFIN CORP | 3,380 | $2.56M | shares |
| USOUNITED STS OIL FD LP | 34,408 | $2.54M | shares |
| PANWPALO ALTO NETWORKS INC | 12,360 | $2.52M | shares |
| UBERUBER TECHNOLOGIES INC | 24,365 | $2.39M | shares |
| LMTLOCKHEED MARTIN CORP | 4,748 | $2.37M | shares |
| APPAPPLOVIN CORP | 3,219 | $2.31M | shares |
| MCOMOODYS CORP | 4,775 | $2.27M | shares |
| AMDADVANCED MICRO DEVICES INC | 13,693 | $2.22M | shares |
| TCHIISHARES TR | 83,357 | $2.21M | shares |
| BXBLACKSTONE INC | 12,297 | $2.1M | shares |
| IESCIES HOLDINGS INC | 5,254 | $2.09M | shares |
| GEGE AEROSPACE | 6,920 | $2.08M | shares |
| MAMASTERCARD INCORPORATED | 3,582 | $2.04M | shares |
| ORCLORACLE CORP | 7,232 | $2.02M | shares |
| IMCGISHARES TR | 23,904 | $1.98M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,694 | $1.97M | shares |
| QUALISHARES TR | 10,043 | $1.95M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 14,050 | $1.94M | shares |
| ALABASTERA LABS INC | 9,815 | $1.92M | shares |
| SMHVANECK ETF TRUST | 5,860 | $1.91M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,837 | $1.88M | shares |
| DEDEERE & CO | 4,070 | $1.86M | shares |
| HONHONEYWELL INTL INC | 8,559 | $1.8M | shares |
| GEVGE VERNOVA INC | 2,915 | $1.79M | shares |
| ETHAISHARES ETHEREUM TR | 55,597 | $1.76M | shares |
| COINCOINBASE GLOBAL INC | 5,077 | $1.71M | shares |
| MPMP MATERIALS CORP | 25,371 | $1.7M | shares |
| IEOISHARES TR | 18,072 | $1.67M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,413 | $1.5M | shares |
| MMM3M CO | 9,330 | $1.45M | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,120 | $1.45M | shares |
| AMGNAMGEN INC | 5,101 | $1.44M | shares |
| IVEISHARES TR | 6,794 | $1.4M | shares |
| CEGCONSTELLATION ENERGY CORP | 4,228 | $1.39M | shares |
| CMECME GROUP INC | 5,115 | $1.38M | shares |
| AUSFGLOBAL X FDS | 29,399 | $1.37M | shares |
| AFRMAFFIRM HLDGS INC | 18,696 | $1.37M | shares |
| ITGARTNER INC | 5,183 | $1.36M | shares |
| MSTRSTRATEGY INC | 4,227 | $1.36M | shares |
| NOWSERVICENOW INC | 1,458 | $1.34M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,562 | $1.33M | shares |
| SHOPSHOPIFY INC | 8,850 | $1.32M | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 51,800 | $1.27M | shares |
| IWYISHARES TR | 4,513 | $1.24M | shares |
| TXNTEXAS INSTRS INC | 6,571 | $1.21M | shares |
| MCKMCKESSON CORP | 1,516 | $1.18M | shares |
| NUNU HLDGS LTD | 72,207 | $1.16M | shares |
| BABAALIBABA GROUP HLDG LTD | 6,319 | $1.13M | shares |
| IDCCINTERDIGITAL INC | 3,265 | $1.13M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,092 | $1.11M | shares |
| VBKVANGUARD INDEX FDS | 3,696 | $1.1M | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,469 | $1.07M | shares |
| WMWASTE MGMT INC DEL | 4,824 | $1.06M | shares |
| CECOCECO ENVIRONMENTAL CORP | 20,345 | $1.04M | shares |
| BITFBITFARMS LTD | 365,191 | $1.03M | shares |
| VGTVANGUARD WORLD FD | 1,378 | $1.03M | shares |
| NBISNEBIUS GROUP N.V. | 9,068 | $1.02M | shares |
| UNPUNION PAC CORP | 4,290 | $1.01M | shares |
| CRMSALESFORCE INC | 4,173 | $990K | shares |
| VTIPVANGUARD MALVERN FDS | 19,515 | $988K | shares |
| DHRDANAHER CORP DEL | 4,883 | $971K | shares |
| ISRGINTUITIVE SURGICAL INC | 2,155 | $964K | shares |
| PLDPROLOGIS INC. | 8,305 | $957K | shares |
| TMUST-MOBILE US INC | 3,983 | $952K | shares |
| DHID R HORTON INC | 5,584 | $946K | shares |
| HOODROBINHOOD MKTS INC | 6,576 | $942K | shares |
| FNDFSCHWAB STRATEGIC TR | 21,790 | $936K | shares |
| FLOTISHARES TR | 18,115 | $925K | shares |
| SDYSPDR SERIES TRUST | 6,533 | $915K | shares |
| TLHISHARES TR | 8,870 | $913K | shares |
| CITHE CIGNA GROUP | 3,167 | $909K | shares |
| AMTAMERICAN TOWER CORP | 4,708 | $905K | shares |
| DUKDUKE ENERGY CORP NEW | 7,242 | $896K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 11,150 | $890K | shares |
| LQDISHARES TR | 7,986 | $888K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,715 | $875K | shares |
| ACNACCENTURE PLC IRELAND | 3,528 | $870K | shares |
| VBRVANGUARD INDEX FDS | 4,116 | $855K | shares |
| BDXBECTON DICKINSON & CO | 4,452 | $833K | shares |
| ITAISHARES TR | 3,969 | $830K | shares |
| RDDTREDDIT INC | 3,599 | $828K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 5,764 | $820K | shares |
| KKRKKR & CO INC | 6,279 | $816K | shares |
| CVSCVS HEALTH CORP | 10,502 | $792K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 6,529 | $790K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 7,928 | $788K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 7,017 | $785K | shares |
| IBPINSTALLED BLDG PRODS INC | 3,159 | $779K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,403 | $764K | shares |
| LOWLOWES COS INC | 3,035 | $763K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $754K | shares |
| ESPOVANECK ETF TRUST | 6,178 | $749K | shares |
| IONQIONQ INC | 12,074 | $743K | shares |
| HSYHERSHEY CO | 3,970 | $740K | shares |
| VOTVANGUARD INDEX FDS | 2,521 | $739K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 9,943 | $738K | shares |
| ITOTISHARES TR | 5,052 | $736K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 9,785 | $735K | shares |
| AEPAMERICAN ELEC PWR CO INC | 6,417 | $722K | shares |
| CORCENCORA INC | 2,280 | $719K | shares |
| SBUXSTARBUCKS CORP | 8,458 | $715K | shares |
| IGROISHARES TR | 8,854 | $705K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,300 | $703K | shares |
| AMATAPPLIED MATLS INC | 3,394 | $698K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 8,333 | $695K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 8,694 | $671K | shares |
| ASMLASML HLDG NV | 688 | $668K | shares |
| RBRKRUBRIK INC. | 8,054 | $662K | shares |
| JNKSPDR SERIES TRUST | 6,799 | $658K | shares |
| HDVISHARES TR | 5,322 | $652K | shares |
| CMICUMMINS INC | 1,524 | $646K | shares |
| VSTVISTRA CORP | 3,287 | $643K | shares |
| MSMORGAN STANLEY | 4,015 | $641K | shares |
| ADBEADOBE INC | 1,801 | $634K | shares |
| BIVVANGUARD BD INDEX FDS | 7,923 | $619K | shares |
| EMREMERSON ELEC CO | 4,703 | $617K | shares |
| VISVANGUARD WORLD FD | 2,046 | $606K | shares |
| NOCNORTHROP GRUMMAN CORP | 993 | $605K | shares |
| EMBISHARES TR | 6,309 | $601K | shares |
| RGTIRIGETTI COMPUTING INC | 20,167 | $601K | shares |
| EOGEOG RES INC | 5,285 | $592K | shares |
| MPCMARATHON PETE CORP | 3,053 | $588K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,195 | $582K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,059 | $573K | shares |
| PIPRPIPER SANDLER COS | 1,636 | $568K | shares |
| DDDUPONT DE NEMOURS INC | 7,301 | $567K | shares |
| SJMSMUCKER J M CO | 5,220 | $567K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 8,882 | $563K | shares |
| CIENCIENA CORP | 3,821 | $557K | shares |
| SILGLOBAL X FDS | 7,801 | $557K | shares |
| LAMRLAMAR ADVERTISING CO | 4,536 | $555K | shares |
| PTLNORTHERN LTS FD TR IV | 2,214 | $552K | shares |
| MGKVANGUARD WORLD FD | 1,324 | $551K | shares |
| XLPSELECT SECTOR SPDR TR | 7,037 | $551K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,218 | $545K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,371 | $537K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 7,004 | $532K | shares |
| URIUNITED RENTALS INC | 557 | $531K | shares |
| DYDYCOM INDS INC | 1,805 | $527K | shares |
| IRMIRON MTN INC DEL | 5,150 | $525K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 20,950 | $525K | shares |
| VDCVANGUARD WORLD FD | 2,438 | $521K | shares |
| VLUEISHARES TR | 4,083 | $511K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 856 | $510K | shares |
| HYSPIMCO ETF TR | 5,374 | $510K | shares |
| WDCWESTERN DIGITAL CORP | 4,241 | $509K | shares |
| AONAON PLC | 1,428 | $509K | shares |
| LINLINDE PLC | 1,090 | $508K | shares |
| LEUCENTRUS ENERGY CORP | 1,558 | $507K | shares |
| MRVLMARVELL TECHNOLOGY INC | 6,016 | $506K | shares |
| NSCNORFOLK SOUTHN CORP | 1,672 | $502K | shares |
| CCICROWN CASTLE INC | 5,192 | $501K | shares |
| BLOKAMPLIFY ETF TR | 7,465 | $500K | shares |
| APHAMPHENOL CORP | 3,973 | $495K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,134 | $494K | shares |
| OREALTY INCOME CORP | 8,086 | $492K | shares |
| INVESCOINVESCO | 23,747 | $491K | shares |
| PAYXPAYCHEX INC | 3,862 | $490K | shares |
| XLISELECT SECTOR SPDR TR | 3,177 | $490K | shares |
| MTUMISHARES TR | 1,912 | $489K | shares |
| BIBLNORTHERN LTS FD TR IV | 11,005 | $489K | shares |
| VBVANGUARD INDEX FDS | 1,910 | $486K | shares |
| NKENIKE INC | 6,928 | $483K | shares |
| TPSCTIMOTHY PLAN | 11,527 | $479K | shares |
| CRSPCRISPR THERAPEUTICS AG | 7,370 | $478K | shares |
| TPLCTIMOTHY PLAN | 10,187 | $472K | shares |
| DECKDECKERS OUTDOOR CORP | 4,638 | $470K | shares |
| ITWILLINOIS TOOL WKS INC | 1,792 | $467K | shares |
| SPGIS&P GLOBAL INC | 957 | $466K | shares |
| ORIOLD REP INTL CORP | 10,923 | $464K | shares |
| NVSNOVARTIS AG | 3,614 | $463K | shares |
| USMVISHARES TR | 4,933 | $462K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,776 | $462K | shares |
| AMLPALPS ETF TR | 9,814 | $461K | shares |
| ETNEATON CORP PLC | 1,227 | $460K | shares |
| CLSCELESTICA INC | 1,830 | $460K | shares |
| VMCVULCAN MATLS CO | 1,484 | $457K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 7,947 | $449K | shares |
| COFCAPITAL ONE FINL CORP | 2,101 | $447K | shares |
| VVVANGUARD INDEX FDS | 1,448 | $446K | shares |
| OKLOOKLO INC | 3,990 | $445K | shares |
| IEURISHARES TR | 6,522 | $445K | shares |
| DGRWWISDOMTREE TR | 5,002 | $445K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,041 | $443K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,611 | $440K | shares |
| IWOISHARES TR | 1,362 | $436K | shares |
| JBBBJANUS DETROIT STR TR | 9,049 | $436K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 32,341 | $434K | shares |
| IWNISHARES TR | 2,456 | $434K | shares |
| NOBLPROSHARES TR | 4,187 | $432K | shares |
| NRGNRG ENERGY INC | 2,659 | $431K | shares |
| PAPRINNOVATOR ETFS TRUST | 11,223 | $431K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 4,874 | $428K | shares |
| WECWEC ENERGY GROUP INC | 3,735 | $428K | shares |
| DSIISHARES TR | 3,390 | $427K | shares |
| CCJCAMECO CORP | 5,096 | $427K | shares |
| IGSBISHARES TR | 7,963 | $422K | shares |
| VHTVANGUARD WORLD FD | 1,602 | $416K | shares |
| FDXFEDEX CORP | 1,748 | $412K | shares |
| OVVOVINTIV INC | 7,733 | $411K | shares |
| THCTENET HEALTHCARE CORP | 2,012 | $409K | shares |
| EPREPR PPTYS | 6,893 | $400K | shares |
| SYKSTRYKER CORPORATION | 1,077 | $397K | shares |
| TERTERADYNE INC | 2,874 | $396K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,931 | $394K | shares |
| RBILRBB FD INC | 7,868 | $394K | shares |
| UAUGINNOVATOR ETFS TRUST | 9,963 | $392K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8,594 | $388K | shares |
| RBLXROBLOX CORP | 2,799 | $387K | shares |
| SNASNAP ON INC | 1,101 | $382K | shares |
| JHGJANUS HENDERSON GROUP PLC | 8,521 | $379K | shares |
| CALFPACER FDS TR | 8,653 | $379K | shares |
| PSXPHILLIPS 66 | 2,781 | $378K | shares |
| IPACISHARES TR | 5,058 | $376K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,108 | $375K | shares |
| PWRQUANTA SVCS INC | 897 | $372K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 4,133 | $371K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,460 | $370K | shares |
| GBILGOLDMAN SACHS ETF TR | 3,673 | $368K | shares |
| PJULINNOVATOR ETFS TRUST | 8,026 | $366K | shares |
| ROKUROKU INC | 3,641 | $365K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 7,188 | $365K | shares |
| TFLOISHARES TR | 7,087 | $358K | shares |
| CTASCINTAS CORP | 1,758 | $358K | shares |
| SCHGSCHWAB STRATEGIC TR | 11,124 | $356K | shares |
| AXONAXON ENTERPRISE INC | 495 | $355K | shares |
| XYZBLOCK INC | 4,912 | $355K | shares |
| USAIPACER FDS TR | 8,829 | $351K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 2,083 | $350K | shares |
| EGEVEREST GROUP LTD | 992 | $346K | shares |
| ECLECOLAB INC | 1,258 | $344K | shares |
| RSGREPUBLIC SVCS INC | 1,495 | $343K | shares |
| SCISERVICE CORP INTL | 4,121 | $343K | shares |
| DELLDELL TECHNOLOGIES INC | 2,404 | $341K | shares |
| SAPSAP SE | 1,275 | $341K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 3,641 | $341K | shares |
| ZSZSCALER INC | 1,132 | $340K | shares |
| XTENBONDBLOXX ETF TRUST | 7,282 | $340K | shares |
| PJANINNOVATOR ETFS TRUST | 7,389 | $338K | shares |
| IJANINNOVATOR ETFS TRUST | 9,607 | $338K | shares |
| VTEBVANGUARD MUN BD FDS | 6,736 | $337K | shares |
| NOCTINNOVATOR ETFS TRUST | 5,915 | $336K | shares |
| CAHCARDINAL HEALTH INC | 2,130 | $334K | shares |
| CMACOMERICA INC | 4,852 | $332K | shares |
| NEENEXTERA ENERGY INC | 4,335 | $329K | shares |
| COKECOCA COLA CONS INC | 2,806 | $329K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 470 | $328K | shares |
| BNYBANK OF NY MELLON CORP | 3,011 | $328K | shares |
| XARSPDR SERIES TRUST | 1,392 | $327K | shares |
| PYPLPAYPAL HLDGS INC | 4,869 | $327K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,035 | $325K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 3,622 | $324K | shares |
| AIGAMERICAN INTL GROUP INC | 4,119 | $324K | shares |
| FICOFAIR ISAAC CORP | 215 | $322K | shares |
| FTNTFORTINET INC | 3,822 | $322K | shares |
| IQDGWISDOMTREE TR | 8,068 | $322K | shares |
| FISVFISERV INC | 2,489 | $321K | shares |
| PNRPENTAIR PLC | 2,897 | $321K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 3,427 | $321K | shares |
| GPCGENUINE PARTS CO | 2,302 | $319K | shares |
| EXCEXELON CORP | 7,080 | $319K | shares |
| EDCONSOLIDATED EDISON INC | 3,170 | $318K | shares |
| SHELSHELL PLC | 4,412 | $316K | shares |
| IDXXIDEXX LABS INC | 492 | $316K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,231 | $315K | shares |
| GLWCORNING INC | 3,839 | $315K | shares |
| TGTTARGET CORP | 3,514 | $315K | shares |
| BPBP PLC | 9,116 | $314K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,489 | $314K | shares |
| VOEVANGUARD INDEX FDS | 1,803 | $313K | shares |
| CWCURTISS WRIGHT CORP | 572 | $313K | shares |
| INODINNODATA INC | 4,022 | $310K | shares |
| FDHYFIDELITY COVINGTON TRUST | 6,231 | $307K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 13,923 | $307K | shares |
| FSTAFIDELITY COVINGTON TRUST | 6,156 | $306K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,926 | $305K | shares |
| LNGCHENIERE ENERGY INC | 1,320 | $305K | shares |
| KAPRINNOVATOR ETFS TRUST | 8,913 | $305K | shares |
| MGVVANGUARD WORLD FD | 2,219 | $304K | shares |
| IWRISHARES TR | 3,141 | $303K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 13,141 | $303K | shares |
| INTUINTUIT | 443 | $302K | shares |
| IWBISHARES TR | 826 | $302K | shares |
| HFGMTIDAL TRUST I | 9,555 | $302K | shares |
| BTIBRITISH AMERN TOB PLC | 5,640 | $299K | shares |
| MODMODINE MFG CO | 2,100 | $299K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 2,825 | $298K | shares |
| MELIMERCADOLIBRE INC | 127 | $297K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,779 | $297K | shares |
| VICIVICI PPTYS INC | 9,110 | $296K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,129 | $296K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 1,890 | $294K | shares |
| FASTFASTENAL CO | 5,972 | $293K | shares |
| SPEUSPDR INDEX SHS FDS | 5,874 | $293K | shares |
| BHBBAR HBR BANKSHARES | 9,573 | $292K | shares |
| IGVISHARES TR | 2,491 | $286K | shares |
| KJULINNOVATOR ETFS TRUST | 9,226 | $286K | shares |
| JOEST JOE CO | 5,756 | $285K | shares |
| ETDETHAN ALLEN INTERIORS INC | 9,676 | $285K | shares |
| IOCTINNOVATOR ETFS TRUST | 8,325 | $284K | shares |
| HTOH2O AMERICA | 5,700 | $278K | shares |
| UFEBINNOVATOR ETFS TRUST | 7,770 | $278K | shares |
| UNILEVER PLCUNILEVER PLC | 4,651 | $276K | shares |
| SFMSPROUTS FMRS MKT INC | 2,525 | $274K | shares |
| IBBISHARES TR | 1,871 | $270K | shares |
| WSOWATSCO INC | 668 | $270K | shares |
| EXREXTRA SPACE STORAGE INC | 1,919 | $270K | shares |
| MOATVANECK ETF TRUST | 2,711 | $270K | shares |
| ENVAENOVA INTL INC | 2,349 | $270K | shares |
| PFRLPGIM ETF TR | 585,227 | $270K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,603 | $269K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,344 | $269K | shares |
| ADMAADMA BIOLOGICS INC | 18,327 | $269K | shares |
| PLMRPALOMAR HLDGS INC | 2,297 | $268K | shares |
| PMAYINNOVATOR ETFS TRUST | 6,734 | $262K | shares |
| MSMMSC INDL DIRECT INC | 2,834 | $261K | shares |
| EEMISHARES TR | 4,863 | $260K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 3,597 | $257K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 8,054 | $257K | shares |
| COWZPACER FDS TR | 4,480 | $257K | shares |
| EPMEVOLUTION PETE CORP | 52,998 | $255K | shares |
| BOHBANK OF HI CORP | 3,877 | $254K | shares |
| KOCTINNOVATOR ETFS TRUST | 7,678 | $254K | shares |
| IWPISHARES TR | 1,780 | $253K | shares |
| TTDTHE TRADE DESK INC | 5,123 | $251K | shares |
| SYYSYSCO CORP | 3,035 | $250K | shares |
| BBARRICK MNG CORP | 7,618 | $250K | shares |
| DALDELTA AIR LINES INC | 4,411 | $250K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,785 | $249K | shares |
| CBNKCAPITAL BANCORP INC MD | 7,800 | $249K | shares |
| KRESPDR SERIES TRUST | 3,914 | $248K | shares |
| EFAVISHARES TR | 2,915 | $246K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 4,280 | $246K | shares |
| MDYGSPDR SERIES TRUST | 2,688 | $246K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 4,475 | $246K | shares |
| PEVERPURE INC | 2,928 | $245K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 2,334 | $245K | shares |
| GLPIGAMING & LEISURE P | 5,211 | $243K | shares |
| IJULINNOVATOR ETFS TRUST | 7,437 | $243K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 2,650 | $243K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 3,725 | $242K | shares |
| GWWWW GRAINGER INC | 253 | $241K | shares |
| SMSM ENERGY COMPANY | 9,660 | $241K | shares |
| IDEVISHARES TR | 3,008 | $241K | shares |
| SUBISHARES TR | 2,240 | $239K | shares |
| HWMHOWMET AEROSPACE INC | 1,205 | $237K | shares |
| ENBENBRIDGE INC | 4,706 | $237K | shares |
| MTNVAIL RESORTS INC | 1,587 | $237K | shares |
| SCCOSOUTHERN COPPER CORP | 1,942 | $236K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,912 | $235K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 5,800 | $235K | shares |
| AMPAMERIPRISE FINL INC | 478 | $234K | shares |
| MUBISHARES TR | 2,191 | $234K | shares |
| PFFAETFIS SER TR I | 10,757 | $234K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 11,438 | $233K | shares |
| PAVEGLOBAL X FDS | 4,872 | $232K | shares |
| CERYSPDR SERIES TRUST | 7,934 | $232K | shares |
| JETSETF SER SOLUTIONS | 9,363 | $231K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,148 | $230K | shares |
| IJSISHARES TR | 2,042 | $226K | shares |
| IMCBISHARES TR | 2,699 | $224K | shares |
| GENIGENIUS SPORTS LIMITED | 17,902 | $222K | shares |
| MKCMCCORMICK & CO INC | 3,296 | $221K | shares |
| BLVVANGUARD BD INDEX FDS | 3,116 | $221K | shares |
| EQTEQT CORP | 4,037 | $220K | shares |
| PGRPROGRESSIVE CORP | 911 | $219K | shares |
| NJULINNOVATOR ETFS TRUST | 3,078 | $218K | shares |
| FCXFREEPORT MCMORAN INC | 5,536 | $217K | shares |
| MARMARRIOTT INTL INC NEW | 828 | $216K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 17,493 | $215K | shares |
| HITHEALTH IN TECH INC | 67,100 | $215K | shares |
| BKNGBOOKING HOLDINGS INC | 40 | $214K | shares |
| WTVWISDOMTREE TR | 2,346 | $214K | shares |
| USHYISHARES TR | 5,699 | $213K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 4,132 | $211K | shares |
| DVNDEVON ENERGY CORP NEW | 5,956 | $209K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 5,234 | $209K | shares |
| ARTYISHARES TR | 4,522 | $207K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 594 | $207K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 590 | $207K | shares |
| BNBROOKFIELD CORP | 3,070 | $206K | shares |
| QVOYULTIMUS MANAGERS TR | 7,192 | $206K | shares |
| ESEVERSOURCE ENERGY | 2,885 | $205K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 15,718 | $205K | shares |
| TIDAL TRUST IITIDAL TRUST II | 29,725 | $205K | shares |
| PRMBPRIMO BRANDS CORPORATION | 9,239 | $204K | shares |
| IJJISHARES TR | 1,567 | $203K | shares |
| VOXVANGUARD WORLD FD | 1,083 | $203K | shares |
| AFLAFLAC INC | 1,822 | $203K | shares |
| RELXRELX PLC | 4,249 | $203K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 625 | $202K | shares |
| SCHOSCHWAB STRATEGIC TR | 8,253 | $201K | shares |
| SNYSANOFI SA | 4,253 | $201K | shares |
| DTEDTE ENERGY CO | 1,415 | $200K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 39,544 | $193K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 15,633 | $187K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 21,400 | $187K | shares |
| NVDYTIDAL TRUST II | 10,996 | $185K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 11,023 | $183K | shares |
| VFCV F CORP | 12,635 | $182K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 12,147 | $170K | shares |
| AVPTAVEPOINT INC | 11,195 | $168K | shares |
| FFORD MTR CO | 13,718 | $164K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 19,450 | $148K | shares |
| RUMRUM GROUP INC | 18,830 | $136K | shares |
| ECCEAGLE POINT CR CO | 19,685 | $130K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 14,490 | $115K | shares |
| BTQBTQ TECHNOLOGIES CORP | 16,000 | $111K | shares |
| RRRICHTECH ROBOTICS INC | 25,000 | $107K | shares |
| TDOCTELADOC HEALTH INC | 13,798 | $107K | shares |
| TIDAL TR IITIDAL TR II | 11,043 | $104K | shares |
| UMCUNITED MICROELECTRONICS CORP | 12,857 | $97K | shares |
| CIONCION INVT CORP | 10,040 | $95K | shares |
| NNDMNANO DIMENSION LTD | 58,718 | $92K | shares |
| LWLGLIGHTWAVE LOGIC INC | 22,600 | $84K | shares |
| DEFTDEFI TECHNOLOGIES INC | 34,012 | $72K | shares |
| TMCTMC THE METALS COMPANY INC | 10,940 | $70K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 24,250 | $53K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 15,058 | $49K | shares |
| ORGNORIGIN MATLS INC (DE) | 87,113 | $45K | shares |
| PLUGPLUG PWR INC | 18,117 | $42K | shares |
| GEVOGEVO INC | 19,046 | $37K | shares |
| BLDPBALLARD PWR SYS INC NEW | 11,150 | $30K | shares |
| AIFCAI FINL CORP | 10,500 | $28K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 78,500 | $22K | shares |
| KIDZWKIDZ AI INC | 42,100 | $3K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 10,188 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001600151-26-000001 | superseded | 2026-02-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001600151-26-000008 | base | restatement | 2026-08-11 | acceptance time not in the bulk data set |