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ASHFORD CAPITAL MANAGEMENT INC

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13F filer, CIK 897070, WILMINGTON, DE

ASHFORD CAPITAL MANAGEMENT INC reported $897,666,551 across 109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 38.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897070-26-000003

Period
2025-12-31
Reported value
$898M
Holdings
109
Top 10 weight
38.7%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VICRadded+128,664$14.1M
SRADnew+530,280$12.6M
YOUnew+270,050$9.47M
IDCCnew+29,408$9.36M
ODDadded+137,380$5.52M

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
GSATreduced-410,326-$25M
CVCOreduced-19,607-$11.6M
CPRTreduced-265,360-$10.4M
FLBLexited-364,498-$8.76M
FNVreduced-36,395-$7.54M

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 0000897070-26-000003, largest first. % of portfolio is the value over $897,666,551, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,381,392 shares; 2025Q2: 1,357,618 shares; 2025Q3: 1,409,321 shares; 2025Q4: 998,995 shares 998,995$61M6.79%-410,326Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,407 shares; 2024Q4: 310,664 shares; 2025Q1: 298,035 shares; 2025Q2: 302,527 shares; 2025Q3: 244,430 shares; 2025Q4: 213,778 shares 213,778$40.4M4.5%-30,652Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 24,150 shares; 2025Q1: 238,045 shares; 2025Q2: 231,462 shares; 2025Q3: 225,192 shares; 2025Q4: 353,856 shares 353,856$38.8M4.32%+128,664Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,587 shares; 2024Q4: 697,251 shares; 2025Q1: 585,904 shares; 2025Q2: 593,514 shares; 2025Q3: 580,708 shares; 2025Q4: 602,818 shares 602,818$34.3M3.82%+22,110Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,519 shares; 2024Q4: 97,720 shares; 2025Q1: 89,655 shares; 2025Q2: 93,592 shares; 2025Q3: 92,534 shares; 2025Q4: 93,827 shares 93,827$31.5M3.5%+1,293Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,035 shares; 2024Q4: 545,775 shares; 2025Q1: 566,556 shares; 2025Q2: 574,372 shares; 2025Q3: 563,718 shares; 2025Q4: 612,538 shares 612,538$30.4M3.39%+48,820Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,210 shares; 2024Q4: 1,850,680 shares; 2025Q1: 1,237,840 shares; 2025Q2: 1,265,670 shares; 2025Q3: 1,700,285 shares; 2025Q4: 1,670,845 shares 1,670,845$30.1M3.36%-29,440Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,230 shares; 2024Q4: 293,350 shares; 2025Q1: 430,653 shares; 2025Q2: 361,432 shares; 2025Q3: 313,244 shares; 2025Q4: 298,329 shares 298,329$28.4M3.16%-14,915Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,660 shares; 2024Q4: 719,758 shares; 2025Q1: 716,037 shares; 2025Q2: 564,954 shares; 2025Q3: 548,592 shares; 2025Q4: 685,972 shares 685,972$27.6M3.07%+137,380Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,222 shares; 2024Q4: 269,312 shares; 2025Q1: 274,999 shares; 2025Q2: 279,404 shares; 2025Q3: 271,963 shares; 2025Q4: 271,723 shares 271,723$24.9M2.77%-240Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,203 shares; 2025Q1: 64,460 shares; 2025Q2: 56,477 shares; 2025Q3: 54,637 shares; 2025Q4: 65,722 shares 65,722$23.7M2.64%+11,085Timeline
UFPTUFP TECHNOLOGIES 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: 70,790 shares; 2025Q3: 75,610 shares; 2025Q4: 96,660 shares 96,660$21.5M2.39%+21,050Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,836 shares; 2024Q4: 615,821 shares; 2025Q1: 440,016 shares; 2025Q2: 406,032 shares; 2025Q3: 387,972 shares; 2025Q4: 387,702 shares 387,702$19.8M2.21%-270Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,470 shares; 2024Q4: 332,600 shares; 2025Q1: 322,680 shares; 2025Q2: 319,798 shares; 2025Q3: 309,408 shares; 2025Q4: 309,118 shares 309,118$19.3M2.15%-290Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,304 shares; 2024Q4: 154,844 shares; 2025Q1: 147,964 shares; 2025Q2: 138,078 shares; 2025Q3: 126,252 shares; 2025Q4: 89,857 shares 89,857$18.6M2.07%-36,395Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,394 shares; 2024Q4: 25,909 shares; 2025Q1: 24,390 shares; 2025Q2: 24,599 shares; 2025Q3: 24,359 shares; 2025Q4: 23,424 shares 23,424$17.9M2%-935Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,216 shares; 2025Q2: 171,526 shares; 2025Q3: 132,456 shares; 2025Q4: 132,326 shares 132,326$17.2M1.92%-130Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,670 shares; 2024Q4: 58,295 shares; 2025Q1: 55,465 shares; 2025Q2: 54,973 shares; 2025Q3: 48,019 shares; 2025Q4: 28,412 shares 28,412$16.8M1.87%-19,607Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,088 shares; 2024Q4: 318,148 shares; 2025Q1: 286,770 shares; 2025Q2: 291,103 shares; 2025Q3: 280,738 shares; 2025Q4: 247,959 shares 247,959$16.7M1.86%-32,779Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$16.6M1.85%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,716 shares; 2024Q4: 55,021 shares; 2025Q1: 37,150 shares; 2025Q2: 37,406 shares; 2025Q3: 29,936 shares; 2025Q4: 29,199 shares 29,199$16.6M1.85%-737Timeline
VOXRVOX ROYALTY 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: 2,557,400 shares; 2025Q4: 3,152,370 shares 3,152,370$14.9M1.66%+594,970Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,865 shares; 2024Q4: 40,995 shares; 2025Q1: 39,240 shares; 2025Q2: 40,130 shares; 2025Q3: 38,175 shares; 2025Q4: 38,145 shares 38,145$14.9M1.66%-30Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,298 shares; 2024Q4: 38,103 shares; 2025Q1: 33,410 shares; 2025Q2: 33,684 shares; 2025Q3: 33,098 shares; 2025Q4: 32,193 shares 32,193$14.6M1.63%-905Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,750 shares; 2024Q4: 65,560 shares; 2025Q1: 47,565 shares; 2025Q2: 47,203 shares; 2025Q3: 32,784 shares; 2025Q4: 32,294 shares 32,294$14.4M1.6%-490
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,640 shares; 2024Q4: 224,370 shares; 2025Q1: 184,610 shares; 2025Q2: 146,400 shares; 2025Q3: 134,220 shares; 2025Q4: 139,080 shares 139,080$13.7M1.53%+4,860Timeline
SRADSPORTRADAR GROUP 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: 530,280 shares 530,280$12.6M1.4%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,120 shares; 2025Q1: 558,409 shares; 2025Q2: 915,444 shares; 2025Q3: 777,719 shares; 2025Q4: 511,779 shares 511,779$12.3M1.38%-265,940Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,230 shares; 2024Q4: 1,108,720 shares; 2025Q1: 888,840 shares; 2025Q2: 739,930 shares; 2025Q3: 803,369 shares; 2025Q4: 802,819 shares 802,819$11.2M1.24%-550Timeline
NCNONCINO 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: 369,140 shares; 2025Q3: 413,257 shares; 2025Q4: 406,307 shares 406,307$10.4M1.16%-6,950Timeline
BROSDUTCH BROS 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: 161,390 shares; 2025Q4: 156,280 shares 156,280$9.57M1.07%-5,110Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,345 shares; 2024Q4: 41,345 shares; 2025Q1: 41,345 shares; 2025Q2: 41,345 shares; 2025Q3: 41,345 shares; 2025Q4: 41,345 shares 41,345$9.56M1.07%0Timeline
YOUCLEAR SECURE 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: 270,050 shares 270,050$9.47M1.06%newTimeline
IDCCINTERDIGITAL 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: 29,408 shares 29,408$9.36M1.04%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,435 shares; 2024Q4: 766,355 shares; 2025Q1: 890,884 shares; 2025Q2: 845,743 shares; 2025Q3: 713,147 shares; 2025Q4: 601,830 shares 601,830$9.03M1.01%-111,317Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 18,510 shares; 2025Q1: 18,232 shares; 2025Q2: 18,015 shares; 2025Q3: 18,009 shares; 2025Q4: 18,109 shares 18,109$8.76M0.98%+100Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408,871 shares; 2025Q2: 792,154 shares; 2025Q3: 815,208 shares; 2025Q4: 679,581 shares 679,581$8.41M0.94%-135,627Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,658 shares; 2024Q4: 112,219 shares; 2025Q1: 144,933 shares; 2025Q2: 125,338 shares; 2025Q3: 123,833 shares; 2025Q4: 123,501 shares 123,501$7.95M0.89%-332Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 12,261 shares; 2025Q1: 11,181 shares; 2025Q2: 11,169 shares; 2025Q3: 11,169 shares; 2025Q4: 11,169 shares 11,169$7.62M0.85%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,945 shares; 2024Q4: 92,784 shares; 2025Q1: 103,940 shares; 2025Q2: 101,959 shares; 2025Q3: 101,849 shares; 2025Q4: 101,876 shares 101,876$7.23M0.81%+27Timeline
FALNISHARES 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: 138,793 shares; 2025Q4: 239,038 shares 239,038$6.53M0.73%+100,245Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,581 shares; 2024Q4: 473,393 shares; 2025Q1: 428,234 shares; 2025Q2: 433,576 shares; 2025Q3: 420,349 shares; 2025Q4: 154,989 shares 154,989$6.07M0.68%-265,360Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,810 shares; 2024Q4: 211,860 shares; 2025Q1: 205,760 shares; 2025Q2: 205,760 shares; 2025Q3: 200,460 shares; 2025Q4: 205,760 shares 205,760$5.79M0.64%+5,300Timeline
VIAVIA TRANSN 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: 184,650 shares; 2025Q4: 190,660 shares 190,660$5.53M0.62%+6,010Timeline
FXIISHARES 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: 108,664 shares; 2025Q3: 116,112 shares; 2025Q4: 138,817 shares 138,817$5.32M0.59%+22,705Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,540 shares; 2024Q4: 170,470 shares; 2025Q1: 166,570 shares; 2025Q2: 166,570 shares; 2025Q3: 164,070 shares; 2025Q4: 144,610 shares 144,610$4.64M0.52%-19,460Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,301 shares; 2024Q4: 185,811 shares; 2025Q1: 170,230 shares; 2025Q2: 172,040 shares; 2025Q3: 177,229 shares; 2025Q4: 114,876 shares 114,876$4.36M0.49%-62,353Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,189 shares; 2025Q1: 80,269 shares; 2025Q2: 55,988 shares; 2025Q3: 57,392 shares; 2025Q4: 61,060 shares 61,060$4.23M0.47%+3,668Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,384 shares; 2025Q1: 159,264 shares; 2025Q2: 131,200 shares; 2025Q3: 124,272 shares; 2025Q4: 130,280 shares 130,280$4.14M0.46%+6,008Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 3,223 shares; 2025Q2: 3,781 shares; 2025Q3: 4,223 shares; 2025Q4: 7,143 shares 7,143$4.05M0.45%+2,920Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,415 shares; 2025Q1: 8,358 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares 6,005$3.96M0.44%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 13,061 shares; 2025Q1: 12,635 shares; 2025Q2: 11,069 shares; 2025Q3: 22,736 shares; 2025Q4: 19,856 shares 19,856$3.84M0.43%-2,880Timeline
IWOISHARES 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: 8,774 shares; 2025Q4: 11,862 shares 11,862$3.83M0.43%+3,088Timeline
REMXVANECK 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: 66,313 shares; 2025Q3: 64,745 shares; 2025Q4: 51,593 shares 51,593$3.81M0.42%-13,152Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 7,919 shares; 2025Q1: 8,192 shares; 2025Q2: 7,707 shares; 2025Q3: 8,245 shares; 2025Q4: 8,245 shares 8,245$3.74M0.42%0Timeline
PRCHPORCH GROUP 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: 528,380 shares; 2025Q4: 404,670 shares 404,670$3.69M0.41%-123,710Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 13,820 shares; 2025Q1: 10,730 shares; 2025Q2: 10,730 shares; 2025Q3: 9,676 shares; 2025Q4: 11,381 shares 11,381$3.56M0.4%+1,705Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,819 shares; 2025Q1: 7,073 shares; 2025Q2: 7,526 shares; 2025Q3: 7,121 shares; 2025Q4: 7,071 shares 7,071$3.55M0.4%-50Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,703 shares; 2024Q4: 248,203 shares; 2025Q1: 230,803 shares; 2025Q2: 230,803 shares; 2025Q3: 217,103 shares; 2025Q4: 184,623 shares 184,623$3.04M0.34%-32,480Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 7,701 shares; 2025Q1: 6,900 shares; 2025Q2: 7,204 shares; 2025Q3: 7,316 shares; 2025Q4: 6,670 shares 6,670$2.97M0.33%-646Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,709 shares; 2024Q4: 17,345 shares; 2025Q1: 21,067 shares; 2025Q2: 18,362 shares; 2025Q3: 26,683 shares; 2025Q4: 26,983 shares 26,983$2.84M0.32%+300Timeline
SRLNSSGA ACTIVE ETF 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: 65,943 shares 65,943$2.72M0.3%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 11,956 shares; 2025Q1: 16,153 shares; 2025Q2: 26,350 shares; 2025Q3: 33,489 shares; 2025Q4: 33,401 shares 33,401$2.68M0.3%-88Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 11,827 shares; 2025Q1: 12,527 shares; 2025Q2: 12,527 shares; 2025Q3: 12,527 shares; 2025Q4: 12,297 shares 12,297$2.57M0.29%-230Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,147 shares; 2025Q1: 6,964 shares; 2025Q2: 6,098 shares; 2025Q3: 9,919 shares; 2025Q4: 9,919 shares 9,919$2.27M0.25%0Timeline
TRVTRAVELERS COMPANIES 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: 7,764 shares; 2025Q4: 7,764 shares 7,764$2.25M0.25%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,960 shares; 2024Q4: 20,960 shares; 2025Q1: 21,658 shares; 2025Q2: 18,968 shares; 2025Q3: 37,905 shares; 2025Q4: 37,905 shares 37,905$2.23M0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 18,794 shares; 2025Q1: 18,436 shares; 2025Q2: 18,436 shares; 2025Q3: 18,436 shares; 2025Q4: 18,436 shares 18,436$2.22M0.25%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,015 shares; 2024Q4: 3,311,015 shares; 2025Q1: 3,650,015 shares; 2025Q2: 3,650,015 shares; 2025Q3: 3,650,015 shares; 2025Q4: 3,650,015 shares 3,650,015$2.15M0.24%0Timeline
PATHUIPATH 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: 125,474 shares 125,474$2.06M0.23%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,450 shares; 2024Q4: 78,450 shares; 2025Q1: 55,268 shares; 2025Q2: 66,086 shares; 2025Q3: 71,708 shares; 2025Q4: 71,708 shares 71,708$1.97M0.22%0Timeline
MODMODINE MFG 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: 16,616 shares; 2025Q4: 14,736 shares 14,736$1.97M0.22%-1,880Timeline
RBCRBC BEARINGS 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: 1,700 shares; 2025Q4: 4,382 shares 4,382$1.97M0.22%+2,682Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,203 shares; 2025Q1: 1,071 shares; 2025Q2: 1,079 shares; 2025Q3: 955 shares; 2025Q4: 955 shares 955$1.92M0.21%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,506 shares; 2025Q2: 20,609 shares; 2025Q3: 33,768 shares; 2025Q4: 24,568 shares 24,568$1.65M0.18%-9,200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$1.55M0.17%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,000 shares; 2024Q4: 797,675 shares; 2025Q1: 1,164,775 shares; 2025Q2: 1,113,535 shares; 2025Q3: 665,135 shares; 2025Q4: 162,630 shares 162,630$1.53M0.17%-502,505Timeline
VRSKVERISK ANALYTICS 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: 6,564 shares; 2025Q4: 6,564 shares 6,564$1.47M0.16%0Timeline
ORCLORACLE 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: 6,828 shares 6,828$1.33M0.15%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 17,585 shares; 2025Q1: 13,699 shares; 2025Q2: 12,076 shares; 2025Q3: 12,717 shares; 2025Q4: 6,087 shares 6,087$1.25M0.14%-6,630Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 10,980 shares; 2025Q1: 9,830 shares; 2025Q2: 9,711 shares; 2025Q3: 9,711 shares; 2025Q4: 9,681 shares 9,681$1.08M0.12%-30Timeline
AVGOBROADCOM 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: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 2,600 shares 2,600$900K0.1%-500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,053 shares; 2025Q1: 3,423 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 2,895 shares 2,895$787K0.09%-120Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,000 shares; 2024Q4: 146,000 shares; 2025Q1: 146,000 shares; 2025Q2: 146,000 shares; 2025Q3: 146,000 shares; 2025Q4: 146,000 shares 146,000$753K0.08%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 4,680 shares; 2025Q4: 4,680 shares 4,680$753K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 10,442 shares; 2025Q1: 10,442 shares; 2025Q2: 10,075 shares; 2025Q3: 10,075 shares; 2025Q4: 10,075 shares 10,075$704K0.08%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,136 shares; 2025Q1: 6,136 shares; 2025Q2: 6,136 shares; 2025Q3: 6,136 shares; 2025Q4: 6,136 shares 6,136$537K0.06%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: 25,293 shares; 2025Q2: 23,903 shares; 2025Q3: 23,603 shares; 2025Q4: 6,775 shares 6,775$504K0.06%-16,828Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,210 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,790 shares 2,790$495K0.06%+120Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,996 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares 2,996$457K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$439K0.05%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,168 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares 5,210$422K0.05%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,290 shares; 2024Q4: 42,765 shares; 2025Q1: 7,830 shares; 2025Q2: 7,771 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$362K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 365 shares; 2025Q1: 353 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 336 shares 336$361K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,409 shares; 2025Q1: 1,272 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares 1,196$354K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$352K0.04%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 9,120 shares; 2025Q1: 9,120 shares; 2025Q2: 9,120 shares; 2025Q3: 9,120 shares; 2025Q4: 9,120 shares 9,120$341K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares 701$332K0.04%0Timeline
RHLDRESOLUTE HLDGS MGMT 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: 1,261 shares 1,261$260K0.03%newTimeline
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: 1,210 shares; 2025Q4: 870 shares 870$257K0.03%-340Timeline
QUREUNIQURE NVQuarterly 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: 10,000 shares 10,000$239K0.03%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,711 shares; 2024Q4: 8,711 shares; 2025Q1: 6,601 shares; 2025Q2: 4,138 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$231K0.03%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 23,820 shares; 2025Q1: 17,830 shares; 2025Q2: 17,830 shares; 2025Q3: 17,830 shares; 2025Q4: 11,950 shares 11,950$230K0.03%-5,880Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,770 shares; 2025Q2: 8,770 shares; 2025Q3: 8,770 shares; 2025Q4: 8,770 shares 8,770$218K0.02%0Timeline
VRTVERTIV HOLDINGS 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: 2,500 shares; 2025Q4: 1,300 shares 1,300$211K0.02%-1,200Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,624 shares 4,624$203K0.02%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 9,951 shares; 2025Q1: 8,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328 shares 328$201K0.02%newTimeline
QYLDGLOBAL 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$177K0.02%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 38,000 shares; 2025Q2: 57,000 shares; 2025Q3: 52,500 shares; 2025Q4: 28,500 shares 28,500$109K0.01%-24,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FLBLFRANKLIN TEMPLETON ETF TR364,498$8.76Mshares
VNQVANGUARD INDEX FDS34,252$3.13Mshares
ACGLARCH CAP GROUP LTD22,673$2.06Mshares
SPGIS&P GLOBAL INC4,043$1.97Mshares
MORNMORNINGSTAR INC6,648$1.54Mshares
MPMP MATERIALS CORP6,000$402Kshares
IBITISHARES BITCOIN TRUST ETF5,000$325Kshares
JOBYJOBY AVIATION INC20,000$323Kshares
PGRPROGRESSIVE CORP1,065$263Kshares
BMNRBITMINE IMMERSION TECHS INC4,000$208Kshares
RSSSRESEARCH SOLUTIONS INC50,000$186Kshares

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 0000897070-26-000003 base2026-02-17acceptance time not in the bulk data set