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B & T Capital Management DBA Alpha Capital Management

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13F filer, CIK 1450935, AUSTIN, TX

B & T Capital Management DBA Alpha Capital Management reported $709,850,842 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 40.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001450935-26-000002

Period
2025-12-31
Reported value
$710M
Holdings
116
Top 10 weight
40.12%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+1,069,933$79.2M
IGFadded+105,253$6.46M
QTUMadded+53,806$5.9M
TBILadded+26,315$1.31M
CRSPadded+17,718$929K

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
BILreduced-114,300-$10.4M
JPSTreduced-35,500-$1.8M
IWOexited-3,203-$1.03M
SGOVreduced-9,900-$994K
GOOGLreduced-2,835-$887K

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 0001450935-26-000002, largest first. % of portfolio is the value over $709,850,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 16,113 shares; 2025Q1: 17,247 shares; 2025Q2: 17,014 shares; 2025Q3: 17,322 shares; 2025Q4: 1,087,255 shares 1,087,255$80.5M11.35%+1,069,933Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,095 shares; 2024Q4: 90,945 shares; 2025Q1: 92,899 shares; 2025Q2: 94,187 shares; 2025Q3: 92,950 shares; 2025Q4: 91,702 shares 91,702$56.3M7.94%-1,248Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,494 shares; 2024Q4: 271,085 shares; 2025Q1: 282,276 shares; 2025Q2: 289,482 shares; 2025Q3: 294,108 shares; 2025Q4: 301,294 shares 301,294$27.6M3.88%+7,186Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,834 shares; 2024Q4: 790,181 shares; 2025Q1: 821,397 shares; 2025Q2: 829,132 shares; 2025Q3: 812,599 shares; 2025Q4: 808,245 shares 808,245$21.7M3.06%-4,354Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,342 shares; 2024Q4: 767,615 shares; 2025Q1: 805,976 shares; 2025Q2: 698,752 shares; 2025Q3: 670,233 shares; 2025Q4: 660,721 shares 660,721$21.6M3.04%-9,512Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,253 shares; 2024Q4: 188,943 shares; 2025Q1: 197,582 shares; 2025Q2: 201,542 shares; 2025Q3: 204,430 shares; 2025Q4: 205,005 shares 205,005$18.1M2.56%+575Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 24,873 shares; 2025Q3: 86,047 shares; 2025Q4: 139,853 shares 139,853$15.3M2.16%+53,806Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,269 shares; 2024Q4: 54,414 shares; 2025Q1: 53,548 shares; 2025Q2: 53,776 shares; 2025Q3: 54,202 shares; 2025Q4: 54,341 shares 54,341$14.8M2.08%+139Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,129 shares; 2025Q1: 202,265 shares; 2025Q2: not reported; 2025Q3: 274,594 shares; 2025Q4: 160,294 shares 160,294$14.6M2.06%-114,300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,255 shares; 2024Q4: 51,225 shares; 2025Q1: 50,223 shares; 2025Q2: 49,779 shares; 2025Q3: 48,050 shares; 2025Q4: 45,215 shares 45,215$14.2M1.99%-2,835Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,380 shares; 2025Q1: 342,213 shares; 2025Q2: 346,245 shares; 2025Q3: 352,229 shares; 2025Q4: 361,846 shares 361,846$13.9M1.95%+9,617Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,590 shares; 2025Q1: 204,176 shares; 2025Q2: 197,209 shares; 2025Q3: 202,076 shares; 2025Q4: 207,629 shares 207,629$13.4M1.88%+5,553Timeline
IGFISHARES 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: 104,940 shares; 2025Q4: 210,193 shares 210,193$12.9M1.82%+105,253Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,336 shares; 2024Q4: 42,980 shares; 2025Q1: 40,815 shares; 2025Q2: 39,510 shares; 2025Q3: 38,431 shares; 2025Q4: 37,725 shares 37,725$12.2M1.71%-706Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,105 shares; 2024Q4: 40,431 shares; 2025Q1: 39,543 shares; 2025Q2: 37,380 shares; 2025Q3: 34,588 shares; 2025Q4: 32,278 shares 32,278$11.2M1.57%-2,310Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,986 shares; 2024Q4: 47,997 shares; 2025Q1: 46,721 shares; 2025Q2: 46,590 shares; 2025Q3: 46,229 shares; 2025Q4: 46,858 shares 46,858$10.8M1.52%+629Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,914 shares; 2025Q2: 26,135 shares; 2025Q3: 26,023 shares; 2025Q4: 25,600 shares 25,600$10.8M1.52%-423Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,734 shares; 2024Q4: 53,107 shares; 2025Q1: 55,090 shares; 2025Q2: 56,414 shares; 2025Q3: 54,248 shares; 2025Q4: 52,877 shares 52,877$9.86M1.39%-1,371Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,656 shares; 2024Q4: 74,744 shares; 2025Q1: 71,882 shares; 2025Q2: 72,090 shares; 2025Q3: 71,193 shares; 2025Q4: 72,448 shares 72,448$9.24M1.3%+1,255Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,758 shares; 2024Q4: 15,004 shares; 2025Q1: 14,183 shares; 2025Q2: 14,282 shares; 2025Q3: 13,790 shares; 2025Q4: 13,856 shares 13,856$9.15M1.29%+66Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,438 shares; 2024Q4: 59,472 shares; 2025Q1: 57,905 shares; 2025Q2: 58,322 shares; 2025Q3: 58,069 shares; 2025Q4: 59,045 shares 59,045$9.1M1.28%+976Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,160 shares; 2024Q4: 107,638 shares; 2025Q1: 108,973 shares; 2025Q2: 111,543 shares; 2025Q3: 113,159 shares; 2025Q4: 112,588 shares 112,588$9.04M1.27%-571Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,877 shares; 2024Q4: 358,701 shares; 2025Q1: 130,141 shares; 2025Q2: 116,669 shares; 2025Q3: 151,427 shares; 2025Q4: 177,742 shares 177,742$8.87M1.25%+26,315Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,442 shares; 2025Q1: 4,344 shares; 2025Q2: 4,312 shares; 2025Q3: 4,263 shares; 2025Q4: 4,374 shares 4,374$8.81M1.24%+111Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 18,498 shares; 2025Q1: 18,607 shares; 2025Q2: 18,188 shares; 2025Q3: 17,957 shares; 2025Q4: 17,965 shares 17,965$8.69M1.22%+8Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,302 shares; 2024Q4: 37,255 shares; 2025Q1: 39,812 shares; 2025Q2: 39,629 shares; 2025Q3: 39,201 shares; 2025Q4: 38,929 shares 38,929$8.54M1.2%-272Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,752 shares; 2024Q4: 438,867 shares; 2025Q1: 413,075 shares; 2025Q2: 339,891 shares; 2025Q3: 345,956 shares; 2025Q4: 324,683 shares 324,683$8.5M1.2%-21,273Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,611 shares; 2025Q1: 1,597 shares; 2025Q2: 1,576 shares; 2025Q3: 1,560 shares; 2025Q4: 1,567 shares 1,567$8.39M1.18%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,714 shares; 2025Q1: 16,498 shares; 2025Q2: 16,284 shares; 2025Q3: 16,404 shares; 2025Q4: 16,470 shares 16,470$8.28M1.17%+66Timeline
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: 12,311 shares; 2025Q2: 27,352 shares; 2025Q3: 27,301 shares; 2025Q4: 26,729 shares 26,729$8.12M1.14%-572Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 13,128 shares; 2025Q1: 13,616 shares; 2025Q2: 13,650 shares; 2025Q3: 13,513 shares; 2025Q4: 12,702 shares 12,702$7.28M1.03%-811Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,339 shares; 2024Q4: 33,761 shares; 2025Q1: 34,708 shares; 2025Q2: 34,995 shares; 2025Q3: 35,958 shares; 2025Q4: 37,028 shares 37,028$7.22M1.02%+1,070Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,240 shares; 2024Q4: 57,359 shares; 2025Q1: 56,605 shares; 2025Q2: 58,017 shares; 2025Q3: 59,754 shares; 2025Q4: 59,681 shares 59,681$7.18M1.01%-73Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,731 shares; 2024Q4: 351,565 shares; 2025Q1: 387,534 shares; 2025Q2: 419,550 shares; 2025Q3: 725,913 shares; 2025Q4: 758,387 shares 758,387$7.14M1.01%+32,474Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,392 shares; 2025Q1: 8,248 shares; 2025Q2: 8,355 shares; 2025Q3: 8,269 shares; 2025Q4: 8,018 shares 8,018$7.05M0.99%-251Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,865 shares; 2024Q4: 12,251 shares; 2025Q1: 42,567 shares; 2025Q2: 43,267 shares; 2025Q3: 39,961 shares; 2025Q4: 38,305 shares 38,305$6.81M0.96%-1,656Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,650 shares; 2024Q4: 64,893 shares; 2025Q1: 61,224 shares; 2025Q2: 59,990 shares; 2025Q3: 60,387 shares; 2025Q4: 60,476 shares 60,476$6.74M0.95%+89Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 27,641 shares; 2025Q1: 27,277 shares; 2025Q2: 28,490 shares; 2025Q3: 27,972 shares; 2025Q4: 28,127 shares 28,127$6.43M0.91%+155Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 40,584 shares; 2025Q1: 36,975 shares; 2025Q2: 35,898 shares; 2025Q3: 35,227 shares; 2025Q4: 35,126 shares 35,126$6.27M0.88%-101Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,417 shares; 2024Q4: 17,463 shares; 2025Q1: 16,716 shares; 2025Q2: 16,460 shares; 2025Q3: 16,719 shares; 2025Q4: 16,890 shares 16,890$5.92M0.83%+171Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,532 shares; 2025Q1: 5,543 shares; 2025Q2: 5,547 shares; 2025Q3: 5,501 shares; 2025Q4: 5,524 shares 5,524$5.91M0.83%+23Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,949 shares; 2024Q4: 19,713 shares; 2025Q1: 20,154 shares; 2025Q2: 20,272 shares; 2025Q3: 20,516 shares; 2025Q4: 20,682 shares 20,682$5.9M0.83%+166Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,952 shares; 2025Q2: 18,462 shares; 2025Q3: 18,986 shares; 2025Q4: 19,358 shares 19,358$5.73M0.81%+372Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,665 shares; 2024Q4: 34,506 shares; 2025Q1: 33,637 shares; 2025Q2: 33,327 shares; 2025Q3: 30,169 shares; 2025Q4: 29,086 shares 29,086$5.67M0.8%-1,083Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,490 shares; 2024Q4: 67,548 shares; 2025Q1: 68,141 shares; 2025Q2: 135,022 shares; 2025Q3: 133,096 shares; 2025Q4: 134,997 shares 134,997$5.42M0.76%+1,901Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,332 shares; 2024Q4: 39,372 shares; 2025Q1: 42,766 shares; 2025Q2: 46,838 shares; 2025Q3: 49,389 shares; 2025Q4: 50,271 shares 50,271$5.29M0.75%+882Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 6,832 shares; 2025Q1: 6,574 shares; 2025Q2: 6,384 shares; 2025Q3: 6,034 shares; 2025Q4: 5,831 shares 5,831$5.13M0.72%-203Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 14,157 shares; 2025Q1: 14,533 shares; 2025Q2: 15,037 shares; 2025Q3: 15,592 shares; 2025Q4: 15,624 shares 15,624$5.11M0.72%+32Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,340 shares; 2025Q1: 9,685 shares; 2025Q2: 9,920 shares; 2025Q3: 10,288 shares; 2025Q4: 10,386 shares 10,386$5.02M0.71%+98Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: 13,855 shares; 2025Q1: 14,127 shares; 2025Q2: 14,244 shares; 2025Q3: 14,277 shares; 2025Q4: 14,343 shares 14,343$4.94M0.7%+66Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,591 shares; 2024Q4: 24,808 shares; 2025Q1: 26,177 shares; 2025Q2: 32,962 shares; 2025Q3: 33,591 shares; 2025Q4: 33,735 shares 33,735$4.84M0.68%+144Timeline
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: 8,260 shares; 2024Q4: 8,178 shares; 2025Q1: 8,445 shares; 2025Q2: 8,107 shares; 2025Q3: 8,134 shares; 2025Q4: 7,054 shares 7,054$4.81M0.68%-1,080Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 7,292 shares; 2025Q1: 7,630 shares; 2025Q2: 7,917 shares; 2025Q3: 8,084 shares; 2025Q4: 8,171 shares 8,171$4.69M0.66%+87Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,223 shares; 2024Q4: 31,186 shares; 2025Q1: 30,993 shares; 2025Q2: 30,883 shares; 2025Q3: 29,740 shares; 2025Q4: 27,804 shares 27,804$4.48M0.63%-1,936Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: 25,399 shares; 2025Q1: 26,918 shares; 2025Q2: 28,118 shares; 2025Q3: 29,072 shares; 2025Q4: 28,944 shares 28,944$4.41M0.62%-128Timeline
SBUXSTARBUCKS 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: 44,074 shares; 2025Q4: 50,010 shares 50,010$4.21M0.59%+5,936Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 3,147 shares; 2025Q1: 3,510 shares; 2025Q2: 5,476 shares; 2025Q3: 5,512 shares; 2025Q4: 5,393 shares 5,393$4.16M0.59%-119Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,980 shares; 2024Q4: 50,223 shares; 2025Q1: 52,507 shares; 2025Q2: 52,460 shares; 2025Q3: 53,378 shares; 2025Q4: 53,550 shares 53,550$4.14M0.58%+172Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,958 shares; 2024Q4: 200,967 shares; 2025Q1: 207,190 shares; 2025Q2: 213,447 shares; 2025Q3: 233,952 shares; 2025Q4: 234,664 shares 234,664$4.05M0.57%+712Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 23,229 shares; 2025Q1: 22,599 shares; 2025Q2: 22,342 shares; 2025Q3: 22,037 shares; 2025Q4: 21,964 shares 21,964$4.05M0.57%-73Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 11,822 shares; 2025Q1: 11,725 shares; 2025Q2: 11,986 shares; 2025Q3: 11,828 shares; 2025Q4: 11,424 shares 11,424$4.04M0.57%-404Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,750 shares; 2025Q1: 5,805 shares; 2025Q2: 5,793 shares; 2025Q3: 5,806 shares; 2025Q4: 5,868 shares 5,868$3.65M0.51%+62Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,289 shares; 2025Q1: 3,072 shares; 2025Q2: 3,109 shares; 2025Q3: 3,249 shares; 2025Q4: 3,270 shares 3,270$3.51M0.5%+21Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,248 shares; 2025Q1: 6,155 shares; 2025Q2: 6,043 shares; 2025Q3: 6,010 shares; 2025Q4: 6,094 shares 6,094$3.48M0.49%+84Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,249 shares; 2025Q1: 11,710 shares; 2025Q2: 11,761 shares; 2025Q3: 11,847 shares; 2025Q4: 12,014 shares 12,014$3.15M0.44%+167Timeline
UBERUBER 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: 35,241 shares; 2025Q3: 35,658 shares; 2025Q4: 37,626 shares 37,626$3.07M0.43%+1,968Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,254 shares; 2025Q1: 3,256 shares; 2025Q2: 3,226 shares; 2025Q3: 3,252 shares; 2025Q4: 3,310 shares 3,310$2.85M0.4%+58Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,493 shares; 2025Q1: 5,477 shares; 2025Q2: 5,489 shares; 2025Q3: 5,580 shares; 2025Q4: 5,944 shares 5,944$2.65M0.37%+364Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,119 shares; 2025Q1: 9,763 shares; 2025Q2: 13,862 shares; 2025Q3: 13,945 shares; 2025Q4: 13,690 shares 13,690$2.45M0.35%-255Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 20,755 shares; 2025Q1: 21,105 shares; 2025Q2: 20,566 shares; 2025Q3: 21,290 shares; 2025Q4: 22,407 shares 22,407$2.35M0.33%+1,117Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,983 shares; 2024Q4: 138,128 shares; 2025Q1: 133,308 shares; 2025Q2: 78,149 shares; 2025Q3: 72,453 shares; 2025Q4: 72,268 shares 72,268$1.98M0.28%-185Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,170 shares; 2025Q1: 4,244 shares; 2025Q2: 4,114 shares; 2025Q3: 3,473 shares; 2025Q4: 3,488 shares 3,488$1.57M0.22%+15Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,223 shares; 2025Q2: not reported; 2025Q3: 8,085 shares; 2025Q4: 25,803 shares 25,803$1.35M0.19%+17,718Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,399 shares; 2025Q1: 12,244 shares; 2025Q2: 12,244 shares; 2025Q3: 12,244 shares; 2025Q4: 12,244 shares 12,244$1.35M0.19%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,886 shares; 2025Q1: 5,389 shares; 2025Q2: 5,285 shares; 2025Q3: 5,230 shares; 2025Q4: 4,109 shares 4,109$1.19M0.17%-1,121Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,414 shares; 2025Q1: 3,160 shares; 2025Q2: 3,300 shares; 2025Q3: 3,252 shares; 2025Q4: 3,344 shares 3,344$1.12M0.16%+92Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,193 shares; 2024Q4: 20,043 shares; 2025Q1: 20,078 shares; 2025Q2: 20,079 shares; 2025Q3: 20,333 shares; 2025Q4: 19,543 shares 19,543$1.12M0.16%-790Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,364 shares; 2025Q3: 4,364 shares; 2025Q4: 4,111 shares 4,111$1.06M0.15%-253Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 38,750 shares; 2025Q1: 57,872 shares; 2025Q2: 57,872 shares; 2025Q3: 45,500 shares; 2025Q4: 41,500 shares 41,500$1M0.14%-4,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,196 shares; 2025Q1: 2,924 shares; 2025Q2: 2,635 shares; 2025Q3: 2,665 shares; 2025Q4: 3,071 shares 3,071$964K0.14%+406Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 5,182 shares; 2025Q3: 17,138 shares; 2025Q4: 17,031 shares 17,031$846K0.12%-107Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 913 shares; 2025Q1: 1,099 shares; 2025Q2: 1,250 shares; 2025Q3: 1,165 shares; 2025Q4: 1,332 shares 1,332$774K0.11%+167Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 10,234 shares; 2025Q1: 11,520 shares; 2025Q2: 19,558 shares; 2025Q3: 20,041 shares; 2025Q4: 21,935 shares 21,935$772K0.11%+1,894Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,896 shares; 2025Q1: 5,713 shares; 2025Q2: 7,004 shares; 2025Q3: 5,793 shares; 2025Q4: 6,885 shares 6,885$753K0.11%+1,092Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,444 shares; 2025Q1: 1,429 shares; 2025Q2: 1,038 shares; 2025Q3: 1,099 shares; 2025Q4: 1,112 shares 1,112$697K0.1%+13Timeline
BLOKAMPLIFY 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: 9,959 shares; 2025Q4: 11,030 shares 11,030$627K0.09%+1,071Timeline
SGOVISHARES 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: 15,900 shares; 2025Q4: 6,000 shares 6,000$602K0.08%-9,900Timeline
BLSHBULLISHQuarterly 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: 11,312 shares; 2025Q4: 15,514 shares 15,514$588K0.08%+4,202Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,225 shares; 2024Q4: 50,300 shares; 2025Q1: 47,150 shares; 2025Q2: 42,100 shares; 2025Q3: 46,500 shares; 2025Q4: 11,000 shares 11,000$556K0.08%-35,500Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 8,675 shares; 2025Q1: 8,672 shares; 2025Q2: 8,735 shares; 2025Q3: 8,673 shares; 2025Q4: 8,807 shares 8,807$550K0.08%+134Timeline
CRWVCOREWEAVE 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: 6,735 shares 6,735$482K0.07%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,415 shares; 2025Q1: 6,415 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 6,415 shares 6,415$472K0.07%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,526 shares; 2025Q1: 3,591 shares; 2025Q2: 3,796 shares; 2025Q3: 3,850 shares; 2025Q4: 3,895 shares 3,895$471K0.07%+45Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,732 shares; 2025Q1: 2,795 shares; 2025Q2: 2,935 shares; 2025Q3: 2,870 shares; 2025Q4: 3,171 shares 3,171$454K0.06%+301Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 5,000 shares; 2025Q1: 5,400 shares; 2025Q2: 3,250 shares; 2025Q3: 4,975 shares; 2025Q4: 4,475 shares 4,475$449K0.06%-500Timeline
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: not reported; 2025Q4: 2,539 shares 2,539$411K0.06%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,836 shares; 2025Q1: 1,584 shares; 2025Q2: 1,904 shares; 2025Q3: 1,909 shares; 2025Q4: 1,532 shares 1,532$395K0.06%-377Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 8,090 shares 8,090$393K0.06%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 5,638 shares; 2025Q1: 4,001 shares; 2025Q2: 7,203 shares; 2025Q3: 1,487 shares; 2025Q4: 1,348 shares 1,348$385K0.05%-139Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,950 shares 1,950$374K0.05%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,404 shares; 2025Q1: 5,280 shares; 2025Q2: 4,320 shares; 2025Q3: 4,472 shares; 2025Q4: 4,703 shares 4,703$362K0.05%+231Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 17,626 shares; 2025Q1: 18,356 shares; 2025Q2: 4,556 shares; 2025Q3: 7,956 shares; 2025Q4: 6,956 shares 6,956$352K0.05%-1,000Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 10,443 shares; 2025Q1: 10,443 shares; 2025Q2: 8,443 shares; 2025Q3: 8,443 shares; 2025Q4: 8,443 shares 8,443$347K0.05%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,608 shares; 2025Q1: 2,608 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares; 2025Q4: 2,608 shares 2,608$341K0.05%0Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,745 shares; 2025Q1: 10,920 shares; 2025Q2: 11,290 shares; 2025Q3: 10,440 shares; 2025Q4: 6,710 shares 6,710$336K0.05%-3,730Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 17,000 shares; 2025Q1: 17,800 shares; 2025Q2: 4,000 shares; 2025Q3: 7,400 shares; 2025Q4: 6,400 shares 6,400$322K0.05%-1,000Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$312K0.04%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,559 shares; 2025Q2: 3,559 shares; 2025Q3: 3,855 shares; 2025Q4: 3,855 shares 3,855$304K0.04%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,497 shares; 2025Q1: 2,432 shares; 2025Q2: 2,392 shares; 2025Q3: 2,372 shares; 2025Q4: 2,357 shares 2,357$297K0.04%-15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 699 shares; 2025Q1: 693 shares; 2025Q2: 539 shares; 2025Q3: 412 shares; 2025Q4: 412 shares 412$282K0.04%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,799 shares; 2024Q4: 26,831 shares; 2025Q1: 28,073 shares; 2025Q2: 1,747 shares; 2025Q3: 1,665 shares; 2025Q4: 1,585 shares 1,585$271K0.04%-80Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 1,929 shares; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 1,558 shares; 2025Q4: 1,258 shares 1,258$269K0.04%-300Timeline
FELGFIDELITY COVINGTON 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: 5,004 shares; 2025Q4: 5,004 shares 5,004$209K0.03%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,416 shares; 2024Q4: 41,362 shares; 2025Q1: 19,026 shares; 2025Q2: 16,115 shares; 2025Q3: 16,115 shares; 2025Q4: 15,115 shares 15,115$200K0.03%-1,000Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 12,018 shares; 2025Q1: 12,018 shares; 2025Q2: 12,018 shares; 2025Q3: 12,018 shares; 2025Q4: 12,018 shares 12,018$158K0.02%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,678 shares; 2024Q4: 130,773 shares; 2025Q1: 115,773 shares; 2025Q2: 110,430 shares; 2025Q3: 86,705 shares; 2025Q4: 50,070 shares 50,070$77.6K0.01%-36,635Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWOISHARES TR3,203$1.03Mshares
NFLXNETFLIX INC.582$698Kshares
CPNGCOUPANG INC19,359$623Kshares
VTVVANGUARD INDEX FDS1,152$215Kshares
TLSIWTRISALUS LIFE SCIENCES INC11,000$18.7Kshares

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 0001450935-26-000002 base2026-02-13acceptance time not in the bulk data set