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Arlington Capital Management, Inc.

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13F filer, CIK 1606507, ARLINGTON HEIGHTS, IL

Arlington Capital Management, Inc. reported $162,688,332 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 46.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606507-26-000001

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-12-31
Reported value
$163M
Holdings
107
Top 10 weight
46.13%
New
26
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+27,539$5.14M
EUFNnew+125,717$4.66M
NGDnew+521,905$4.55M
SBSWnew+275,386$3.92M
DBnew+86,583$3.34M

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
SHexited-331,634-$12.3M
VXXexited-162,630-$5.39M
WGMIexited-77,575-$3.43M
SAPexited-12,835-$3.43M
ASexited-92,121-$3.2M

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 0001606507-26-000001, largest first. % of portfolio is the value over $162,688,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,550 shares; 2024Q4: 294,216 shares; 2025Q1: 295,048 shares; 2025Q2: 200,457 shares; 2025Q3: 197,460 shares; 2025Q4: 197,853 shares 197,853$16.1M9.87%+393The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,318 shares; 2024Q4: 41,645 shares; 2025Q1: 51,786 shares; 2025Q2: 42,431 shares; 2025Q3: 42,013 shares; 2025Q4: 69,552 shares 69,552$13M7.97%+27,539The filing omitted confidential holdings, a later amendment may add them.Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,030 shares; 2024Q4: 111,719 shares; 2025Q1: 177,232 shares; 2025Q2: 109,814 shares; 2025Q3: 97,816 shares; 2025Q4: 98,831 shares 98,831$8.61M5.29%+1,015The filing omitted confidential holdings, a later amendment may add them.Timeline
GDXVANECK 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: 70,343 shares; 2025Q3: 70,990 shares; 2025Q4: 70,027 shares 70,027$6.01M3.69%-963The filing omitted confidential holdings, a later amendment may add them.Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,850 shares; 2024Q4: 95,805 shares; 2025Q1: 55,092 shares; 2025Q2: 132,532 shares; 2025Q3: 104,902 shares; 2025Q4: 156,608 shares 156,608$5.51M3.39%+51,706The filing omitted confidential holdings, a later amendment may add them.Timeline
EWOISHARES 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: 130,792 shares; 2025Q3: 99,104 shares; 2025Q4: 153,235 shares 153,235$5.44M3.34%+54,131The filing omitted confidential holdings, a later amendment may add them.Timeline
EWPISHARES 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: 62,973 shares; 2025Q4: 99,419 shares 99,419$5.36M3.29%+36,446The filing omitted confidential holdings, a later amendment may add them.Timeline
FGMFIRST TR EXCH TRD ALPHDX 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: 51,741 shares; 2025Q4: 84,859 shares 84,859$5.29M3.25%+33,118The filing omitted confidential holdings, a later amendment may add them.Timeline
GREKGLOBAL X 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: 78,023 shares; 2025Q3: 78,477 shares; 2025Q4: 77,903 shares 77,903$5.13M3.16%-574The filing omitted confidential holdings, a later amendment may add them.Timeline
EUFNISHARES 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: 125,717 shares 125,717$4.66M2.87%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 521,905 shares 521,905$4.55M2.79%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AUANGLOGOLD ASHANTI PLCQuarterly 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: 45,121 shares; 2025Q3: 46,658 shares; 2025Q4: 47,476 shares 47,476$4.05M2.49%+818The filing omitted confidential holdings, a later amendment may add them.Timeline
SANBANCO SANTANDER SAQuarterly 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: 322,441 shares; 2025Q3: 341,096 shares; 2025Q4: 340,204 shares 340,204$3.99M2.45%-892The filing omitted confidential holdings, a later amendment may add them.Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,386 shares 275,386$3.92M2.41%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 162,691 shares; 2025Q3: 163,509 shares; 2025Q4: 161,776 shares 161,776$3.77M2.32%-1,733The filing omitted confidential holdings, a later amendment may add them.Timeline
EFNLISHARES 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: 93,288 shares; 2025Q3: 69,613 shares; 2025Q4: 70,726 shares 70,726$3.38M2.08%+1,113The filing omitted confidential holdings, a later amendment may add them.Timeline
DBDEUTSCHE BK AGQuarterly 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: 86,583 shares 86,583$3.34M2.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EWIISHARES 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: 80,413 shares; 2025Q3: 60,164 shares; 2025Q4: 60,524 shares 60,524$3.29M2.02%+360The filing omitted confidential holdings, a later amendment may add them.Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,442 shares; 2025Q1: 61,624 shares; 2025Q2: 61,733 shares; 2025Q3: 62,126 shares; 2025Q4: 50,675 shares 50,675$3.26M2%-11,451The filing omitted confidential holdings, a later amendment may add them.Timeline
SILGLOBAL X 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: not reported; 2025Q3: not reported; 2025Q4: 37,175 shares 37,175$3.1M1.91%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,042 shares; 2024Q4: 100,634 shares; 2025Q1: 179,103 shares; 2025Q2: 145,896 shares; 2025Q3: 96,500 shares; 2025Q4: 135,494 shares 135,494$2.32M1.42%+38,994The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 7,931 shares; 2025Q1: 8,234 shares; 2025Q2: 8,839 shares; 2025Q3: 7,842 shares; 2025Q4: 7,257 shares 7,257$2.28M1.4%-585The filing omitted confidential holdings, a later amendment may add them.Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,105 shares 184,105$2.12M1.3%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 19,262 shares; 2025Q1: 13,598 shares; 2025Q2: 22,730 shares; 2025Q3: 28,749 shares; 2025Q4: 28,759 shares 28,759$2.05M1.26%+10The filing omitted confidential holdings, a later amendment may add them.Timeline
AIAISHARES 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: 20,874 shares 20,874$2.04M1.25%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,407 shares; 2025Q3: 3,957 shares; 2025Q4: 4,020 shares 4,020$1.96M1.21%+63The filing omitted confidential holdings, a later amendment may add them.Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,580 shares; 2024Q4: 178,035 shares; 2025Q1: 178,158 shares; 2025Q2: 139,153 shares; 2025Q3: 102,923 shares; 2025Q4: 93,544 shares 93,544$1.86M1.14%-9,379The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,056 shares; 2025Q1: 2,922 shares; 2025Q2: 2,825 shares; 2025Q3: 2,917 shares; 2025Q4: 2,837 shares 2,837$1.37M0.84%-80The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 8,849 shares; 2025Q1: 8,867 shares; 2025Q2: 8,867 shares; 2025Q3: 8,762 shares; 2025Q4: 7,883 shares 7,883$1.28M0.79%-879The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,445 shares; 2024Q4: 1,994 shares; 2025Q1: 1,909 shares; 2025Q2: 1,960 shares; 2025Q3: 2,162 shares; 2025Q4: 3,536 shares 3,536$1.22M0.75%+1,374The filing omitted confidential holdings, a later amendment may add them.Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,561 shares; 2025Q1: 7,541 shares; 2025Q2: 7,751 shares; 2025Q3: 7,261 shares; 2025Q4: 6,802 shares 6,802$1.21M0.74%-459The filing omitted confidential holdings, a later amendment may add them.Timeline
OXLCOXFORD LANE CAP CORPQuarterly 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: 78,082 shares; 2025Q4: 70,929 shares 70,929$1.04M0.64%-7,153The filing omitted confidential holdings, a later amendment may add them.Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,423 shares; 2025Q4: 19,271 shares 19,271$1.03M0.64%-1,152The filing omitted confidential holdings, a later amendment may add them.Timeline
REMISHARES 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: 47,931 shares; 2025Q4: 46,109 shares 46,109$1.02M0.63%-1,822The filing omitted confidential holdings, a later amendment may add them.Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,652 shares; 2025Q1: 41,185 shares; 2025Q2: 41,287 shares; 2025Q3: 41,073 shares; 2025Q4: 97,280 shares 97,280$972K0.6%+56,207The filing omitted confidential holdings, a later amendment may add them.Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 70,230 shares; 2025Q1: 73,644 shares; 2025Q2: 75,290 shares; 2025Q3: 73,555 shares; 2025Q4: 70,268 shares 70,268$911K0.56%-3,287The filing omitted confidential holdings, a later amendment may add them.Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,054 shares; 2024Q4: 96,242 shares; 2025Q1: 89,674 shares; 2025Q2: 175,047 shares; 2025Q3: 158,438 shares; 2025Q4: 151,205 shares 151,205$904K0.56%-7,233The filing omitted confidential holdings, a later amendment may add them.Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly 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: 76,526 shares; 2025Q3: 71,421 shares; 2025Q4: 68,319 shares 68,319$872K0.54%-3,102The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,102 shares; 2025Q2: 4,039 shares; 2025Q3: 4,009 shares; 2025Q4: 3,709 shares 3,709$856K0.53%-300The filing omitted confidential holdings, a later amendment may add them.Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,604 shares; 2024Q4: 95,306 shares; 2025Q1: 48,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,636 shares 155,636$842K0.52%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TFJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,370 shares; 2024Q4: 89,124 shares; 2025Q1: 91,477 shares; 2025Q2: 62,422 shares; 2025Q3: 47,692 shares; 2025Q4: 42,381 shares 42,381$839K0.52%-5,311The filing omitted confidential holdings, a later amendment may add them.Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 5,526 shares; 2025Q1: 6,029 shares; 2025Q2: 8,518 shares; 2025Q3: 15,504 shares; 2025Q4: 10,524 shares 10,524$764K0.47%-4,980The filing omitted confidential holdings, a later amendment may add them.Timeline
BLVVANGUARD BD 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: not reported; 2025Q3: not reported; 2025Q4: 10,378 shares 10,378$721K0.44%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BNDXVANGUARD CHARLOTTE 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: not reported; 2025Q3: not reported; 2025Q4: 14,792 shares 14,792$715K0.44%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,006 shares 1,006$664K0.41%-79The filing omitted confidential holdings, a later amendment may add them.Timeline
PDIPIMCO DYNAMIC INCOME 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: not reported; 2025Q4: 36,385 shares 36,385$644K0.4%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,631 shares; 2024Q4: 5,890 shares; 2025Q1: 6,265 shares; 2025Q2: 6,283 shares; 2025Q3: 5,851 shares; 2025Q4: 5,578 shares 5,578$615K0.38%-273The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,338 shares; 2025Q1: 2,203 shares; 2025Q2: 2,151 shares; 2025Q3: 2,133 shares; 2025Q4: 2,095 shares 2,095$570K0.35%-38The filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 2,756 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,603 shares 2,603$557K0.34%-100The filing omitted confidential holdings, a later amendment may add them.Timeline
XCHYXCALAMOS CONV & HIGH INCOME 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: not reported; 2025Q4: 48,774 shares 48,774$552K0.34%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 15,345 shares; 2025Q1: 8,545 shares; 2025Q2: 1,704 shares; 2025Q3: 1,813 shares; 2025Q4: 3,682 shares 3,682$530K0.33%+1,869The filing omitted confidential holdings, a later amendment may add them.Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 6,654 shares; 2025Q1: not reported; 2025Q2: 10,314 shares; 2025Q3: 9,654 shares; 2025Q4: 9,048 shares 9,048$524K0.32%-606The filing omitted confidential holdings, a later amendment may add them.Timeline
GLRYNORTHERN LTS FD TR IVQuarterly 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: 13,138 shares 13,138$471K0.29%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,526 shares; 2025Q1: 6,066 shares; 2025Q2: 7,607 shares; 2025Q3: 8,158 shares; 2025Q4: 8,305 shares 8,305$455K0.28%+147The filing omitted confidential holdings, a later amendment may add them.Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,401 shares; 2024Q4: 1,694 shares; 2025Q1: 1,424 shares; 2025Q2: 1,421 shares; 2025Q3: 1,418 shares; 2025Q4: 1,261 shares 1,261$454K0.28%-157The filing omitted confidential holdings, a later amendment may add them.Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 2,556 shares; 2025Q1: 2,820 shares; 2025Q2: 2,724 shares; 2025Q3: 3,782 shares; 2025Q4: 3,853 shares 3,853$454K0.28%+71The filing omitted confidential holdings, a later amendment may add them.Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 2,030 shares; 2025Q1: 2,088 shares; 2025Q2: 2,610 shares; 2025Q3: 2,747 shares; 2025Q4: 2,880 shares 2,880$447K0.27%+133The filing omitted confidential holdings, a later amendment may add them.Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,446 shares; 2025Q1: 17,144 shares; 2025Q2: 3,755 shares; 2025Q3: 3,555 shares; 2025Q4: 3,387 shares 3,387$444K0.27%-168The filing omitted confidential holdings, a later amendment may add them.Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,953 shares; 2025Q1: 26,186 shares; 2025Q2: 14,729 shares; 2025Q3: 15,793 shares; 2025Q4: 14,813 shares 14,813$434K0.27%-980The filing omitted confidential holdings, a later amendment may add them.Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,145 shares; 2024Q4: 44,723 shares; 2025Q1: 26,577 shares; 2025Q2: 4,116 shares; 2025Q3: 4,101 shares; 2025Q4: 3,694 shares 3,694$390K0.24%-407The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$363K0.22%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 966 shares; 2025Q3: 1,064 shares; 2025Q4: 1,130 shares 1,130$343K0.21%+66The filing omitted confidential holdings, a later amendment may add them.Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 21,858 shares; 2025Q1: 22,094 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,719 shares 2,719$342K0.21%-170The filing omitted confidential holdings, a later amendment may add them.Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares 760$338K0.21%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,506 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 1,380 shares 1,380$315K0.19%-126The filing omitted confidential holdings, a later amendment may add them.Timeline
IDXXIDEXX LABS 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: 422 shares; 2025Q4: 457 shares 457$309K0.19%+35The filing omitted confidential holdings, a later amendment may add them.Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,042 shares; 2025Q1: 22,642 shares; 2025Q2: 26,392 shares; 2025Q3: 21,442 shares; 2025Q4: 18,192 shares 18,192$305K0.19%-3,250The filing omitted confidential holdings, a later amendment may add them.Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly 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: 35,213 shares; 2025Q4: 34,118 shares 34,118$301K0.18%-1,095The filing omitted confidential holdings, a later amendment may add them.Timeline
NWGNATWEST GROUP PLCQuarterly 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: 15,862 shares; 2025Q4: 17,180 shares 17,180$301K0.18%+1,318The filing omitted confidential holdings, a later amendment may add them.Timeline
ARGAN INCARGAN 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: 930 shares; 2025Q4: 940 shares 940$295K0.18%+10The filing omitted confidential holdings, a later amendment may add them.
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 6,754 shares; 2025Q1: 4,733 shares; 2025Q2: 4,721 shares; 2025Q3: 4,593 shares; 2025Q4: 4,301 shares 4,301$294K0.18%-292The filing omitted confidential holdings, a later amendment may add them.Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 3,516 shares; 2025Q4: 3,802 shares 3,802$291K0.18%+286The filing omitted confidential holdings, a later amendment may add them.Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly 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: 42,122 shares; 2025Q3: 49,476 shares; 2025Q4: 53,534 shares 53,534$284K0.17%+4,058The filing omitted confidential holdings, a later amendment may add them.Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 7,179 shares; 2025Q1: 7,930 shares; 2025Q2: 5,590 shares; 2025Q3: 5,258 shares; 2025Q4: 5,054 shares 5,054$278K0.17%-204The filing omitted confidential holdings, a later amendment may add them.Timeline
NVONOVO-NORDISK A SQuarterly 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: 5,422 shares 5,422$276K0.17%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XJANFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,276 shares 7,276$268K0.16%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 905 shares 905$268K0.16%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly 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: 17,301 shares; 2025Q4: 18,442 shares 18,442$264K0.16%+1,141The filing omitted confidential holdings, a later amendment may add them.Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly 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: 21,875 shares; 2025Q4: 23,344 shares 23,344$261K0.16%+1,469The filing omitted confidential holdings, a later amendment may add them.Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,333 shares; 2025Q1: 17,417 shares; 2025Q2: not reported; 2025Q3: 16,020 shares; 2025Q4: 17,359 shares 17,359$258K0.16%+1,339The filing omitted confidential holdings, a later amendment may add them.Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,209 shares; 2024Q4: 32,771 shares; 2025Q1: not reported; 2025Q2: 10,587 shares; 2025Q3: 10,086 shares; 2025Q4: 9,660 shares 9,660$256K0.16%-426The filing omitted confidential holdings, a later amendment may add them.Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,324 shares; 2024Q4: 14,992 shares; 2025Q1: not reported; 2025Q2: 12,163 shares; 2025Q3: 11,328 shares; 2025Q4: 10,807 shares 10,807$256K0.16%-521The filing omitted confidential holdings, a later amendment may add them.Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,520 shares; 2024Q4: 14,426 shares; 2025Q1: 15,093 shares; 2025Q2: 13,810 shares; 2025Q3: 17,149 shares; 2025Q4: 19,892 shares 19,892$253K0.16%+2,743The filing omitted confidential holdings, a later amendment may add them.Timeline
XJULFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,661 shares; 2025Q4: 6,443 shares 6,443$252K0.15%-218The filing omitted confidential holdings, a later amendment may add them.Timeline
FDLSNORTHERN LTS FD TR IVQuarterly 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: 6,976 shares 6,976$249K0.15%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$248K0.15%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 7,760 shares; 2025Q1: 7,989 shares; 2025Q2: not reported; 2025Q3: 5,673 shares; 2025Q4: 6,521 shares 6,521$246K0.15%+848The filing omitted confidential holdings, a later amendment may add them.Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,796 shares 1,796$243K0.15%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,383 shares 7,383$240K0.15%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,044 shares 8,044$239K0.15%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BLESNORTHERN LTS FD TR IVQuarterly 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: 5,493 shares 5,493$237K0.15%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XAPRFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,806 shares; 2025Q4: 6,502 shares 6,502$237K0.15%-304The filing omitted confidential holdings, a later amendment may add them.Timeline
BMNRBITMINE IMMERSION TECHS 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: 8,966 shares; 2025Q4: 8,622 shares 8,622$234K0.14%-344The filing omitted confidential holdings, a later amendment may add them.Timeline
IRENIREN LIMITEDQuarterly 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: 76,117 shares; 2025Q4: 6,167 shares 6,167$233K0.14%-69,950The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares 1,841$231K0.14%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly 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: 10,736 shares; 2025Q3: 10,574 shares; 2025Q4: 11,277 shares 11,277$229K0.14%+703The filing omitted confidential holdings, a later amendment may add them.Timeline
PGRPROGRESSIVE CORPQuarterly 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: 910 shares; 2025Q4: 991 shares 991$226K0.14%+81The filing omitted confidential holdings, a later amendment may add them.Timeline
PODDINSULET CORPQuarterly 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: 700 shares; 2025Q4: 758 shares 758$215K0.13%+58The filing omitted confidential holdings, a later amendment may add them.Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 756 shares; 2025Q3: 758 shares; 2025Q4: 761 shares 761$212K0.13%+3The filing omitted confidential holdings, a later amendment may add them.Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly 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: 30,109 shares; 2025Q4: 34,139 shares 34,139$205K0.13%+4,030The filing omitted confidential holdings, a later amendment may add them.Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 19,398 shares 19,398$185K0.11%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly 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: 42,022 shares; 2025Q3: 42,217 shares; 2025Q4: 42,226 shares 42,226$175K0.11%+9The filing omitted confidential holdings, a later amendment may add them.Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly 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: 18,667 shares 18,667$173K0.11%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly 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: 29,175 shares; 2025Q3: 26,491 shares; 2025Q4: 24,830 shares 24,830$149K0.09%-1,661The filing omitted confidential holdings, a later amendment may add them.Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,252 shares; 2025Q4: 29,972 shares 29,972$149K0.09%-2,280The filing omitted confidential holdings, a later amendment may add them.Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,360 shares 10,360$59.7K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RYDERYDE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,402 shares; 2024Q4: 15,272 shares; 2025Q1: 20,790 shares; 2025Q2: 20,790 shares; 2025Q3: 20,790 shares; 2025Q4: 20,790 shares 20,790$5.41K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHPROSHARES TR331,634$12.3Mshares
VXXBARCLAYS BANK PLC162,630$5.39Mshares
WGMICOINSHARES ETF TR77,575$3.43Mshares
SAPSAP SE12,835$3.43Mshares
ASAMER SPORTS INC92,121$3.2Mshares
OKLOOKLO INC23,524$2.63Mshares
NMFCNEW MTN FIN CORP127,521$1.23Mshares
BUFYFIRST TR EXCHNG TRADED FD VI50,051$1.09Mshares
VXZBARCLAYS BANK PLC16,890$937Kshares
VMBSVANGUARD SCOTTSDALE FDS14,798$695Kshares
XLESELECT SECTOR SPDR TR6,653$594Kshares
XLBSELECT SECTOR SPDR TR6,399$573Kshares
IJUNINNOVATOR ETFS TRUST14,386$409Kshares
IJANINNOVATOR ETFS TRUST11,518$405Kshares
MSTRSTRATEGY INC1,135$366Kshares
XLYSELECT SECTOR SPDR TR1,500$359Kshares
CCIFCARLYLE CREDIT INCOME FUND47,730$278Kshares
XLRESELECT SECTOR SPDR TR6,469$273Kshares
SESEA LTD1,373$245Kshares
LLYELI LILLY & CO320$244Kshares
HPIHANCOCK JOHN PFD INCOME FD12,594$219Kshares
VIXMPROSHARES TR II12,728$201Kshares

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 0001606507-26-000001 base2026-01-06acceptance time not in the bulk data set