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AVALON CAPITAL MANAGEMENT

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13F filer, CIK 1510809, Port Of Redwood City, CA

AVALON CAPITAL MANAGEMENT reported $418,009,355 across 139 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 47.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000599

Period
2025-12-31
Reported value
$418M
Holdings
139
Top 10 weight
47.27%
New
19
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+9,004$9.68M
EMBXnew+190,349$9.64M
AMGNnew+28,909$9.46M
FXFadded+68,305$7.62M
EWGnew+131,912$5.61M

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
BWZreduced-791,853-$21.7M
IGVexited-85,450-$9.83M
FDNexited-27,025-$7.56M
BRK-Breduced-13,198-$6.63M
IEFreduced-65,443-$6.29M

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 0001172661-26-000599, largest first. % of portfolio is the value over $418,009,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,728 shares; 2024Q4: 162,487 shares; 2025Q1: 155,848 shares; 2025Q2: 151,128 shares; 2025Q3: 147,269 shares; 2025Q4: 138,681 shares 138,681$43.4M10.38%-8,588Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,933 shares; 2024Q4: 199,798 shares; 2025Q1: 423,016 shares; 2025Q2: 354,781 shares; 2025Q3: 422,938 shares; 2025Q4: 356,305 shares 356,305$30.6M7.31%-66,633Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,011 shares; 2024Q4: 99,823 shares; 2025Q1: 91,787 shares; 2025Q2: 77,397 shares; 2025Q3: 74,266 shares; 2025Q4: 73,281 shares 73,281$23M5.5%-985Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 31,957 shares; 2025Q1: 10,046 shares; 2025Q2: 41,588 shares; 2025Q3: 41,259 shares; 2025Q4: 50,002 shares 50,002$18M4.31%+8,743Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,515 shares; 2024Q4: 58,636 shares; 2025Q1: 59,211 shares; 2025Q2: 45,250 shares; 2025Q3: 44,372 shares; 2025Q4: 43,729 shares 43,729$17.3M4.15%-643Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 5,212 shares; 2025Q1: 5,559 shares; 2025Q2: 5,219 shares; 2025Q3: 5,219 shares; 2025Q4: 14,223 shares 14,223$15.3M3.66%+9,004Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,668 shares; 2024Q4: 64,393 shares; 2025Q1: 61,548 shares; 2025Q2: 53,549 shares; 2025Q3: 54,426 shares; 2025Q4: 54,379 shares 54,379$14.8M3.54%-47Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,548 shares; 2024Q4: 79,203 shares; 2025Q1: 66,693 shares; 2025Q2: 64,940 shares; 2025Q3: 61,833 shares; 2025Q4: 56,030 shares 56,030$12.9M3.09%-5,803Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,032 shares; 2024Q4: 160,793 shares; 2025Q1: 160,793 shares; 2025Q2: 160,793 shares; 2025Q3: 160,793 shares; 2025Q4: 160,795 shares 160,795$12.4M2.96%+2Timeline
ILFISHARES 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: 331,765 shares; 2025Q3: 324,993 shares; 2025Q4: 325,858 shares 325,858$9.92M2.37%+865Timeline
EMBXVANECK 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: 190,349 shares 190,349$9.64M2.31%newTimeline
AMGNAMGEN 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: 28,909 shares 28,909$9.46M2.26%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly 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: 15,637 shares; 2025Q3: 15,491 shares; 2025Q4: 83,796 shares 83,796$9.35M2.24%+68,305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,415 shares; 2024Q4: 37,490 shares; 2025Q1: 28,917 shares; 2025Q2: 19,362 shares; 2025Q3: 19,055 shares; 2025Q4: 19,186 shares 19,186$9.28M2.22%+131Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,882 shares; 2024Q4: 95,117 shares; 2025Q1: 95,466 shares; 2025Q2: 94,174 shares; 2025Q3: 92,620 shares; 2025Q4: 187,998 shares 187,998$8.03M1.92%+95,378Timeline
URAGLOBAL 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: 186,794 shares; 2025Q3: 186,144 shares; 2025Q4: 185,119 shares 185,119$7.91M1.89%-1,025Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: not reported; 2025Q1: 53,634 shares; 2025Q2: 92,390 shares; 2025Q3: 98,821 shares; 2025Q4: 112,119 shares 112,119$7.54M1.8%+13,298Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,349 shares; 2024Q4: 49,963 shares; 2025Q1: 58,411 shares; 2025Q2: 58,034 shares; 2025Q3: 70,123 shares; 2025Q4: 71,735 shares 71,735$6.9M1.65%+1,612Timeline
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: not reported; 2025Q3: 89,809 shares; 2025Q4: 92,834 shares 92,834$6.86M1.64%+3,025Timeline
EWGISHARES 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: 131,912 shares 131,912$5.61M1.34%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,701 shares; 2024Q4: 46,077 shares; 2025Q1: 45,978 shares; 2025Q2: 47,341 shares; 2025Q3: 46,743 shares; 2025Q4: 86,141 shares 86,141$5.55M1.33%+39,398Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 49,018 shares; 2025Q1: 165,369 shares; 2025Q2: 121,239 shares; 2025Q3: 184,039 shares; 2025Q4: 104,321 shares 104,321$5.27M1.26%-79,718Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,643 shares; 2024Q4: 66,551 shares; 2025Q1: 53,089 shares; 2025Q2: 37,621 shares; 2025Q3: 37,260 shares; 2025Q4: 48,374 shares 48,374$5.01M1.2%+11,114Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,735 shares; 2025Q1: 246,438 shares; 2025Q2: 249,365 shares; 2025Q3: 248,731 shares; 2025Q4: 182,839 shares 182,839$4.52M1.08%-65,892Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,554 shares 81,554$4.46M1.07%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,504 shares; 2025Q2: 17,212 shares; 2025Q3: 4,535 shares; 2025Q4: 80,150 shares 80,150$4.33M1.04%+75,615Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,740 shares; 2024Q4: 89,818 shares; 2025Q1: 91,503 shares; 2025Q2: 92,596 shares; 2025Q3: 93,706 shares; 2025Q4: 96,527 shares 96,527$4.3M1.03%+2,821Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,799 shares; 2024Q4: 30,392 shares; 2025Q1: 49,027 shares; 2025Q2: 46,118 shares; 2025Q3: 49,336 shares; 2025Q4: 52,769 shares 52,769$4.28M1.02%+3,433Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,219 shares; 2024Q4: 60,771 shares; 2025Q1: 60,702 shares; 2025Q2: 56,969 shares; 2025Q3: 56,806 shares; 2025Q4: 57,292 shares 57,292$4.03M0.97%+486Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 581 shares; 2025Q1: 596 shares; 2025Q2: 606 shares; 2025Q3: 680 shares; 2025Q4: 2,782 shares 2,782$3.7M0.89%+2,102Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,132 shares; 2025Q1: 77,079 shares; 2025Q2: 82,607 shares; 2025Q3: 84,147 shares; 2025Q4: 88,819 shares 88,819$3.1M0.74%+4,672Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,641 shares; 2024Q4: 48,849 shares; 2025Q1: 54,168 shares; 2025Q2: 55,166 shares; 2025Q3: 55,056 shares; 2025Q4: 54,711 shares 54,711$2.89M0.69%-345Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,317 shares; 2024Q4: 11,518 shares; 2025Q1: 12,441 shares; 2025Q2: 9,121 shares; 2025Q3: 18,836 shares; 2025Q4: 5,638 shares 5,638$2.83M0.68%-13,198Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,753 shares; 2024Q4: 13,718 shares; 2025Q1: 13,288 shares; 2025Q2: 14,275 shares; 2025Q3: 14,687 shares; 2025Q4: 14,690 shares 14,690$2.74M0.66%+3Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,437 shares; 2025Q4: 27,994 shares 27,994$2.69M0.64%-65,443Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 80,039 shares; 2025Q3: 64,619 shares; 2025Q4: 63,719 shares 63,719$2.68M0.64%-900Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 10,051 shares; 2025Q1: 14,581 shares; 2025Q2: 14,981 shares; 2025Q3: 14,981 shares; 2025Q4: 14,981 shares 14,981$2.54M0.61%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,590 shares; 2024Q4: 305,337 shares; 2025Q1: not reported; 2025Q2: 117,031 shares; 2025Q3: 117,104 shares; 2025Q4: 117,891 shares 117,891$2.49M0.6%+787Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,070 shares; 2025Q1: 27,016 shares; 2025Q2: 26,521 shares; 2025Q3: 27,030 shares; 2025Q4: 26,321 shares 26,321$2.42M0.58%-709Timeline
GBILGOLDMAN SACHS 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: 31,764 shares; 2025Q3: 26,218 shares; 2025Q4: 23,327 shares 23,327$2.33M0.56%-2,891Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,504 shares; 2025Q2: 129,340 shares; 2025Q3: 56,866 shares; 2025Q4: 46,924 shares 46,924$2.32M0.56%-9,942Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,538 shares; 2024Q4: 18,119 shares; 2025Q1: 29,406 shares; 2025Q2: 33,568 shares; 2025Q3: not reported; 2025Q4: 34,207 shares 34,207$2.22M0.53%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 6,543 shares; 2025Q1: 5,588 shares; 2025Q2: 5,588 shares; 2025Q3: 5,842 shares; 2025Q4: 6,207 shares 6,207$2.18M0.52%+365Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,797 shares; 2025Q1: 834 shares; 2025Q2: 2,088 shares; 2025Q3: 2,458 shares; 2025Q4: 3,476 shares 3,476$2.14M0.51%+1,018Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 2,238 shares; 2025Q3: not reported; 2025Q4: 10,541 shares 10,541$2.01M0.48%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,680 shares; 2025Q1: 1,940 shares; 2025Q2: 2,177 shares; 2025Q3: 2,314 shares; 2025Q4: 2,947 shares 2,947$1.93M0.46%+633Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,526 shares; 2024Q4: 43,392 shares; 2025Q1: 22,001 shares; 2025Q2: 21,320 shares; 2025Q3: 21,320 shares; 2025Q4: 20,883 shares 20,883$1.87M0.45%-437Timeline
LCRMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,447 shares; 2025Q2: 49,111 shares; 2025Q3: 48,798 shares; 2025Q4: 48,074 shares 48,074$1.83M0.44%-724Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,917 shares; 2025Q1: 3,862 shares; 2025Q2: 3,895 shares; 2025Q3: 5,217 shares; 2025Q4: 5,507 shares 5,507$1.78M0.43%+290Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,689 shares; 2024Q4: 39,038 shares; 2025Q1: 29,931 shares; 2025Q2: 29,362 shares; 2025Q3: 14,760 shares; 2025Q4: 8,609 shares 8,609$1.71M0.41%-6,151Timeline
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: 1,415 shares; 2024Q4: 1,414 shares; 2025Q1: 1,397 shares; 2025Q2: 1,358 shares; 2025Q3: 1,548 shares; 2025Q4: 2,470 shares 2,470$1.68M0.4%+922Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 8,771 shares; 2025Q1: 8,771 shares; 2025Q2: 8,755 shares; 2025Q3: 7,920 shares; 2025Q4: 7,920 shares 7,920$1.54M0.37%0Timeline
KROPGLOBAL 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: 131,910 shares; 2025Q4: 49,014 shares 49,014$1.49M0.36%-82,896Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,242 shares; 2025Q1: 24,242 shares; 2025Q2: 15,268 shares; 2025Q3: 15,268 shares; 2025Q4: 15,268 shares 15,268$1.47M0.35%0Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,859 shares; 2025Q2: 824,784 shares; 2025Q3: 843,388 shares; 2025Q4: 51,535 shares 51,535$1.41M0.34%-791,853Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,480 shares; 2024Q4: not reported; 2025Q1: 133,785 shares; 2025Q2: 27,505 shares; 2025Q3: 40,770 shares; 2025Q4: 40,233 shares 40,233$1.38M0.33%-537Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,972 shares; 2025Q1: 9,252 shares; 2025Q2: 9,252 shares; 2025Q3: 8,677 shares; 2025Q4: 8,677 shares 8,677$1.14M0.27%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,247 shares; 2025Q4: 1,257 shares 1,257$1.08M0.26%+10Timeline
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: 11,761 shares; 2025Q4: 12,502 shares 12,502$1.04M0.25%+741Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 1,684 shares 1,684$1.02M0.24%-340Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 3,224 shares; 2025Q1: 3,123 shares; 2025Q2: 2,230 shares; 2025Q3: 2,605 shares; 2025Q4: 3,319 shares 3,319$1.01M0.24%+714Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,560 shares; 2024Q4: 79,760 shares; 2025Q1: 63,700 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$989K0.24%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 8,850 shares; 2025Q1: 8,093 shares; 2025Q2: 8,093 shares; 2025Q3: 5,155 shares; 2025Q4: 5,255 shares 5,255$934K0.22%+100Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,721 shares; 2025Q1: 3,721 shares; 2025Q2: 3,721 shares; 2025Q3: 3,721 shares; 2025Q4: 3,721 shares 3,721$898K0.21%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 31,050 shares; 2025Q1: 31,050 shares; 2025Q2: 31,050 shares; 2025Q3: 31,050 shares; 2025Q4: 31,050 shares 31,050$852K0.2%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 26,618 shares; 2025Q1: 38,870 shares; 2025Q2: 51,938 shares; 2025Q3: 35,668 shares; 2025Q4: 7,683 shares 7,683$846K0.2%-27,985Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,320 shares; 2025Q1: 5,320 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares 5,320$820K0.2%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,633 shares; 2025Q2: 37,696 shares; 2025Q3: 23,757 shares; 2025Q4: 10,585 shares 10,585$798K0.19%-13,172Timeline
BBARRICK MNG 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: 17,600 shares; 2025Q3: 17,600 shares; 2025Q4: 17,600 shares 17,600$766K0.18%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,497 shares; 2024Q4: 39,114 shares; 2025Q1: 39,114 shares; 2025Q2: 39,002 shares; 2025Q3: 39,002 shares; 2025Q4: 39,002 shares 39,002$748K0.18%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,359 shares; 2025Q2: 11,512 shares; 2025Q3: 15,597 shares; 2025Q4: 21,259 shares 21,259$720K0.17%+5,662Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,468 shares; 2025Q1: 1,518 shares; 2025Q2: 1,670 shares; 2025Q3: 1,643 shares; 2025Q4: 1,048 shares 1,048$692K0.17%-595Timeline
DISVDIMENSIONAL 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: 17,480 shares; 2025Q2: 16,311 shares; 2025Q3: 15,990 shares; 2025Q4: 17,299 shares 17,299$657K0.16%+1,309Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,219 shares 13,219$656K0.16%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,121 shares; 2025Q1: 4,121 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 4,121 shares 4,121$639K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 3,075 shares 3,075$636K0.15%+116Timeline
GEGE AEROSPACEQuarterly 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: 2,059 shares 2,059$634K0.15%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,635 shares; 2025Q1: 11,635 shares; 2025Q2: 11,635 shares; 2025Q3: 11,635 shares; 2025Q4: 11,635 shares 11,635$621K0.15%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 2,131 shares; 2025Q4: 4,288 shares 4,288$617K0.15%+2,157Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 539,326 shares; 2025Q2: 102,231 shares; 2025Q3: 37,176 shares; 2025Q4: 26,839 shares 26,839$605K0.14%-10,337Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 735 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 630 shares; 2025Q4: 6,300 shares 6,300$591K0.14%+5,670Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 6,046 shares; 2025Q1: 5,871 shares; 2025Q2: 5,677 shares; 2025Q3: 5,630 shares; 2025Q4: 5,538 shares 5,538$553K0.13%-92Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 4,959 shares 4,959$538K0.13%newTimeline
XOMEXXON MOBIL 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: 4,257 shares 4,257$512K0.12%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares 1,587$511K0.12%0Timeline
EWWISHARES 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: 14,535 shares; 2025Q3: 7,568 shares; 2025Q4: 7,168 shares 7,168$497K0.12%-400Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 761 shares; 2025Q4: 761 shares 761$477K0.11%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,481 shares; 2024Q4: not reported; 2025Q1: 204,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,824 shares 13,824$471K0.11%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares 610$460K0.11%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares 3,801$447K0.11%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares 3,425$445K0.11%0Timeline
MCHIISHARES 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: 14,680 shares; 2025Q4: 7,173 shares 7,173$431K0.1%-7,507Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,660 shares 1,660$420K0.1%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$412K0.1%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,265 shares; 2025Q1: 1,846 shares; 2025Q2: 1,677 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares 1,673$383K0.09%0Timeline
RGLDROYAL 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: 1,694 shares 1,694$377K0.09%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 704 shares; 2025Q4: 704 shares 704$368K0.09%0Timeline
PAASPAN AMERN SILVER 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: 7,000 shares; 2025Q4: 7,000 shares 7,000$363K0.09%0Timeline
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: 979 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares 1,047$362K0.09%0Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,525 shares; 2024Q4: 25,965 shares; 2025Q1: 11,811 shares; 2025Q2: 11,820 shares; 2025Q3: 11,606 shares; 2025Q4: 11,613 shares 11,613$360K0.09%+7
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,958 shares; 2025Q1: 9,941 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares 2,793$352K0.08%0Timeline
HWMHOWMET AEROSPACE 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: 1,708 shares 1,708$350K0.08%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,781 shares; 2025Q1: 3,781 shares; 2025Q2: 3,781 shares; 2025Q3: 3,781 shares; 2025Q4: 3,781 shares 3,781$349K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 867 shares; 2025Q1: 857 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares 579$331K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,018 shares; 2025Q3: 1,934 shares; 2025Q4: 882 shares 882$326K0.08%-1,052Timeline
WCNWASTE CONNECTIONS 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: 1,817 shares 1,817$319K0.08%newTimeline
LRCXLAM RESEARCH 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: 1,861 shares; 2025Q4: 1,861 shares 1,861$319K0.08%0Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,294 shares; 2025Q1: 4,294 shares; 2025Q2: 4,294 shares; 2025Q3: 4,294 shares; 2025Q4: 4,294 shares 4,294$312K0.07%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares 10,300$305K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,108 shares 2,108$303K0.07%0Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,186 shares; 2025Q2: 28,695 shares; 2025Q3: 4,492 shares; 2025Q4: 3,971 shares 3,971$300K0.07%-521Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares 611$294K0.07%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,963 shares; 2025Q1: 1,976 shares; 2025Q2: 1,989 shares; 2025Q3: 2,001 shares; 2025Q4: 2,014 shares 2,014$289K0.07%+13Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,590 shares; 2025Q1: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares; 2025Q4: 5,590 shares 5,590$284K0.07%0Timeline
WRBBERKLEY W R 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: 4,010 shares 4,010$281K0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares 1,615$280K0.07%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,081 shares 5,081$278K0.07%+31Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares 1,105$273K0.07%0Timeline
XMESPDR SERIES 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: 2,607 shares 2,607$270K0.06%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,364 shares; 2025Q1: 3,364 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: 3,364 shares 3,364$270K0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,436 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares 2,746$256K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,271 shares; 2024Q4: 26,318 shares; 2025Q1: 13,031 shares; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares; 2025Q4: 4,506 shares 4,506$242K0.06%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,274 shares; 2024Q4: 13,100 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 6,168 shares; 2025Q4: 6,168 shares 6,168$234K0.06%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,923 shares; 2025Q1: 17,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,340 shares 6,340$233K0.06%newTimeline
AONAON 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: 660 shares; 2025Q3: 1,120 shares; 2025Q4: 660 shares 660$233K0.06%-460Timeline
TKOTKO GROUP HOLDINGS 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: 1,108 shares; 2025Q4: 1,108 shares 1,108$232K0.06%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 1,926 shares 1,926$230K0.06%+966Timeline
CPNGCOUPANG 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: 7,463 shares; 2025Q3: 13,672 shares; 2025Q4: 9,566 shares 9,566$226K0.05%-4,106Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,778 shares; 2025Q1: 4,778 shares; 2025Q2: not reported; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares 3,805$225K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares 1,002$220K0.05%0Timeline
DGXQUEST DIAGNOSTICS 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: 1,768 shares; 2025Q4: 1,244 shares 1,244$216K0.05%-524Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 1,401 shares 1,401$214K0.05%-700Timeline
ASHRDBX 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: 6,500 shares; 2025Q4: 6,500 shares 6,500$214K0.05%0Timeline
NLRVANECK 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: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$211K0.05%0Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$209K0.05%0Timeline
GRWTCW 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: 102,732 shares; 2025Q3: 149,447 shares; 2025Q4: 6,706 shares 6,706$209K0.05%-142,741Timeline
AGIALAMOS 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: 5,338 shares 5,338$206K0.05%newTimeline
FERGFERGUSON ENTERPRISES 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: 921 shares; 2025Q4: 924 shares 924$206K0.05%+3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,412 shares 1,412$202K0.05%-539Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IGVISHARES TR85,450$9.83Mshares
FDNFIRST TR EXCHANGE-TRADED FD27,025$7.56Mshares
AOKISHARES TR51,559$2.07Mshares
TIPISHARES TR14,414$1.6Mshares
RSGREPUBLIC SVCS INC3,158$725Kshares
MRSHMARSH & MCLENNAN COS INC2,207$445Kshares
Sandstorm Gold LtdSandstorm Gold Ltd25,000$313Kshares
BPBP PLC8,203$283Kshares
XLESELECT SECTOR SPDR TR3,128$279Kshares
BWXTBWX TECHNOLOGIES INC1,439$265Kshares
OXYOCCIDENTAL PETE CORP5,289$250Kshares
ETNEATON CORP PLC608$228Kshares
GOVTISHARES TR9,141$211Kshares

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 0001172661-26-000599 base2026-02-11acceptance time not in the bulk data set