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BECK CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1601904, AUSTIN, TX

BECK CAPITAL MANAGEMENT, LLC reported $420,233,901 across 122 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 33.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001640

Period
2025-12-31
Reported value
$420M
Holdings
122
Top 10 weight
33.76%
New
14
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COPXadded+62,603$4.49M
NFLXadded+46,245$4.34M
FETHnew+129,152$3.82M
GDXadded+35,066$3.01M
XBInew+21,801$2.66M

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
ETHreduced-186,158-$5.22M
METCexited-151,835-$5.04M
BTCreduced-106,662-$4.13M
BAexited-18,098-$3.91M
SMCIexited-62,809-$3.01M

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 0001214659-26-001640, largest first. % of portfolio is the value over $420,233,901, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,560 shares; 2024Q4: 207,483 shares; 2025Q1: 205,219 shares; 2025Q2: 195,588 shares; 2025Q3: 172,982 shares; 2025Q4: 172,556 shares 172,556$32.2M7.66%-426Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,214 shares; 2024Q4: 50,030 shares; 2025Q1: 49,165 shares; 2025Q2: 44,328 shares; 2025Q3: 43,994 shares; 2025Q4: 45,186 shares 45,186$15.6M3.72%+1,192Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,191 shares; 2024Q4: 24,032 shares; 2025Q1: 22,935 shares; 2025Q2: 21,619 shares; 2025Q3: 21,879 shares; 2025Q4: 21,818 shares 21,818$14.4M3.43%-61Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,174 shares; 2024Q4: 28,891 shares; 2025Q1: 27,997 shares; 2025Q2: 27,064 shares; 2025Q3: 27,908 shares; 2025Q4: 26,287 shares 26,287$12.7M3.03%-1,621Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,214 shares; 2024Q4: 88,238 shares; 2025Q1: 85,192 shares; 2025Q2: 74,035 shares; 2025Q3: 77,058 shares; 2025Q4: 78,397 shares 78,397$12.7M3.02%+1,339Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 18,312 shares; 2025Q1: 18,186 shares; 2025Q2: 18,546 shares; 2025Q3: 18,407 shares; 2025Q4: 19,098 shares 19,098$12.5M2.97%+691Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,983 shares; 2024Q4: 159,332 shares; 2025Q1: 153,177 shares; 2025Q2: 139,467 shares; 2025Q3: 138,570 shares; 2025Q4: 132,992 shares 132,992$12.2M2.9%-5,578Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,662 shares; 2024Q4: 59,388 shares; 2025Q1: 62,118 shares; 2025Q2: 59,711 shares; 2025Q3: 51,189 shares; 2025Q4: 52,290 shares 52,290$10.3M2.45%+1,101Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,229 shares; 2024Q4: 49,660 shares; 2025Q1: 47,217 shares; 2025Q2: 42,641 shares; 2025Q3: 42,941 shares; 2025Q4: 43,031 shares 43,031$9.93M2.36%+90Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,655 shares; 2025Q1: 28,993 shares; 2025Q2: 26,248 shares; 2025Q3: 26,682 shares; 2025Q4: 29,789 shares 29,789$9.35M2.22%+3,107Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,488 shares; 2024Q4: 101,350 shares; 2025Q1: 106,596 shares; 2025Q2: 163,698 shares; 2025Q3: 162,431 shares; 2025Q4: 129,437 shares 129,437$8.39M2%-32,994Timeline
MUMICRON TECHNOLOGY 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: 23,369 shares; 2025Q4: 26,417 shares 26,417$7.54M1.79%+3,048Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,415 shares; 2024Q4: 41,526 shares; 2025Q1: 32,417 shares; 2025Q2: 22,533 shares; 2025Q3: 26,194 shares; 2025Q4: 26,546 shares 26,546$7.22M1.72%+352Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,656 shares; 2025Q2: 87,029 shares; 2025Q3: 85,328 shares; 2025Q4: 88,044 shares 88,044$7.15M1.7%+2,716Timeline
COPXGLOBAL 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: 34,016 shares; 2025Q4: 96,619 shares 96,619$6.94M1.65%+62,603Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,649 shares; 2024Q4: 91,966 shares; 2025Q1: 91,194 shares; 2025Q2: 62,152 shares; 2025Q3: 61,831 shares; 2025Q4: 61,936 shares 61,936$6.9M1.64%+105Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,653 shares; 2024Q4: 114,286 shares; 2025Q1: 133,541 shares; 2025Q2: 114,796 shares; 2025Q3: 118,678 shares; 2025Q4: 116,859 shares 116,859$6.79M1.62%-1,819Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 6,672 shares; 2025Q1: 6,148 shares; 2025Q2: 6,044 shares; 2025Q3: 6,018 shares; 2025Q4: 6,082 shares 6,082$6.54M1.56%+64Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: 40,701 shares; 2025Q1: 39,566 shares; 2025Q2: 35,914 shares; 2025Q3: 35,477 shares; 2025Q4: 35,242 shares 35,242$6.49M1.54%-235Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,025 shares; 2024Q4: 76,602 shares; 2025Q1: 137,274 shares; 2025Q2: 124,673 shares; 2025Q3: 118,733 shares; 2025Q4: 119,508 shares 119,508$6.41M1.52%+775Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,169 shares; 2024Q4: 593,886 shares; 2025Q1: 587,905 shares; 2025Q2: 578,002 shares; 2025Q3: 578,938 shares; 2025Q4: 597,258 shares 597,258$6.4M1.52%+18,320Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: 19,883 shares; 2025Q1: 21,042 shares; 2025Q2: 32,976 shares; 2025Q3: 33,280 shares; 2025Q4: 33,826 shares 33,826$6.28M1.49%+546Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,027 shares; 2024Q4: 61,440 shares; 2025Q1: 60,160 shares; 2025Q2: 57,605 shares; 2025Q3: 56,362 shares; 2025Q4: 39,715 shares 39,715$6.22M1.48%-16,647Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 13,049 shares; 2025Q1: 12,924 shares; 2025Q2: 18,488 shares; 2025Q3: 19,668 shares; 2025Q4: 20,019 shares 20,019$6.17M1.47%+351Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 11,161 shares; 2025Q1: 10,870 shares; 2025Q2: 10,855 shares; 2025Q3: 10,636 shares; 2025Q4: 10,456 shares 10,456$6.07M1.44%-180Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,064 shares; 2025Q1: 1,856 shares; 2025Q2: 17,104 shares; 2025Q3: 17,466 shares; 2025Q4: 19,730 shares 19,730$6M1.43%+2,264Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,281 shares; 2024Q4: 18,297 shares; 2025Q1: 13,846 shares; 2025Q2: 14,491 shares; 2025Q3: 11,728 shares; 2025Q4: 11,833 shares 11,833$5.55M1.32%+105Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,511 shares; 2025Q1: 38,813 shares; 2025Q2: 33,264 shares; 2025Q3: 33,996 shares; 2025Q4: 33,516 shares 33,516$5.41M1.29%-480Timeline
MPMP MATERIALS 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: 92,786 shares; 2025Q3: 103,895 shares; 2025Q4: 105,086 shares 105,086$5.31M1.26%+1,191Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,335 shares; 2024Q4: 29,307 shares; 2025Q1: 35,172 shares; 2025Q2: 31,175 shares; 2025Q3: 29,922 shares; 2025Q4: 28,568 shares 28,568$5.27M1.25%-1,354Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,239 shares; 2025Q1: 6,121 shares; 2025Q2: 6,291 shares; 2025Q3: 6,312 shares; 2025Q4: 6,291 shares 6,291$5.16M1.23%-21Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 4,024 shares; 2025Q1: 4,741 shares; 2025Q2: 5,230 shares; 2025Q3: 5,205 shares; 2025Q4: 51,450 shares 51,450$4.82M1.15%+46,245Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,272 shares; 2024Q4: 74,603 shares; 2025Q1: 73,554 shares; 2025Q2: 66,656 shares; 2025Q3: 66,263 shares; 2025Q4: 67,043 shares 67,043$4.79M1.14%+780Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 14,465 shares; 2025Q1: 14,404 shares; 2025Q2: 13,751 shares; 2025Q3: 13,815 shares; 2025Q4: 14,063 shares 14,063$4.53M1.08%+248Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,825 shares; 2024Q4: 21,907 shares; 2025Q1: 21,808 shares; 2025Q2: 22,588 shares; 2025Q3: 22,900 shares; 2025Q4: 22,501 shares 22,501$4.37M1.04%-399Timeline
BWXTBWX 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: 20,223 shares; 2025Q3: 24,960 shares; 2025Q4: 25,032 shares 25,032$4.33M1.03%+72Timeline
THCTENET HEALTHCARE 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: 13,374 shares; 2025Q4: 20,406 shares 20,406$4.06M0.96%+7,032Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,108 shares; 2024Q4: 133,684 shares; 2025Q1: 128,208 shares; 2025Q2: 123,053 shares; 2025Q3: 119,049 shares; 2025Q4: 115,074 shares 115,074$4M0.95%-3,975Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 4,406 shares; 2025Q1: 4,275 shares; 2025Q2: 3,621 shares; 2025Q3: 3,662 shares; 2025Q4: 3,706 shares 3,706$3.97M0.94%+44Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 11,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,152 shares 129,152$3.82M0.91%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,138 shares; 2025Q2: 8,811 shares; 2025Q3: 9,359 shares; 2025Q4: 9,854 shares 9,854$3.69M0.88%+495Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,509 shares; 2025Q4: 42,575 shares 42,575$3.65M0.87%+35,066Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,557 shares; 2024Q4: 370,218 shares; 2025Q1: 347,789 shares; 2025Q2: 353,895 shares; 2025Q3: 361,026 shares; 2025Q4: 423,434 shares 423,434$3.64M0.87%+62,408Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,066 shares; 2024Q4: 57,100 shares; 2025Q1: 54,153 shares; 2025Q2: 47,753 shares; 2025Q3: 47,674 shares; 2025Q4: 30,131 shares 30,131$3.56M0.85%-17,543Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,323 shares; 2024Q4: 114,330 shares; 2025Q1: 113,817 shares; 2025Q2: 112,234 shares; 2025Q3: 110,597 shares; 2025Q4: 108,626 shares 108,626$3.43M0.82%-1,971Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,501 shares; 2024Q4: 84,083 shares; 2025Q1: 61,038 shares; 2025Q2: 54,527 shares; 2025Q3: 52,022 shares; 2025Q4: 49,845 shares 49,845$3.41M0.81%-2,177Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,947 shares; 2024Q4: 79,748 shares; 2025Q1: 51,265 shares; 2025Q2: 73,433 shares; 2025Q3: 72,313 shares; 2025Q4: 75,915 shares 75,915$3.37M0.8%+3,602Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,281 shares; 2024Q4: 244,835 shares; 2025Q1: 281,298 shares; 2025Q2: 228,914 shares; 2025Q3: 167,844 shares; 2025Q4: 126,327 shares 126,327$3.33M0.79%-41,517Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,339 shares; 2024Q4: 66,373 shares; 2025Q1: 62,635 shares; 2025Q2: 62,034 shares; 2025Q3: 60,847 shares; 2025Q4: 58,582 shares 58,582$3.28M0.78%-2,265Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,973 shares; 2024Q4: 58,690 shares; 2025Q1: 64,811 shares; 2025Q2: 63,776 shares; 2025Q3: 8,002 shares; 2025Q4: 41,460 shares 41,460$3.16M0.75%+33,458Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,775 shares; 2024Q4: 49,542 shares; 2025Q1: 48,211 shares; 2025Q2: 46,119 shares; 2025Q3: 44,826 shares; 2025Q4: 37,844 shares 37,844$2.78M0.66%-6,982Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,092 shares; 2025Q2: 20,814 shares; 2025Q3: 76,524 shares; 2025Q4: 71,711 shares 71,711$2.71M0.65%-4,813Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,462 shares; 2024Q4: 44,353 shares; 2025Q1: 44,045 shares; 2025Q2: 45,152 shares; 2025Q3: 46,230 shares; 2025Q4: 46,029 shares 46,029$2.7M0.64%-201Timeline
XBISPDR 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: 21,801 shares 21,801$2.66M0.63%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,327 shares; 2024Q4: 154,722 shares; 2025Q1: 153,818 shares; 2025Q2: 151,088 shares; 2025Q3: 149,121 shares; 2025Q4: 145,586 shares 145,586$2.59M0.62%-3,535Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,465 shares; 2025Q1: 3,434 shares; 2025Q2: 3,573 shares; 2025Q3: 3,968 shares; 2025Q4: 3,449 shares 3,449$2.36M0.56%-519Timeline
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: 1,873 shares; 2025Q3: 10,909 shares; 2025Q4: 11,238 shares 11,238$2.3M0.55%+329Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,187 shares; 2024Q4: 60,673 shares; 2025Q1: 57,493 shares; 2025Q2: 57,317 shares; 2025Q3: 54,192 shares; 2025Q4: 52,320 shares 52,320$2.29M0.54%-1,872Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,659 shares; 2024Q4: 76,712 shares; 2025Q1: 74,025 shares; 2025Q2: 40,823 shares; 2025Q3: 38,096 shares; 2025Q4: 37,602 shares 37,602$1.91M0.45%-494Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,437 shares; 2024Q4: 45,859 shares; 2025Q1: 45,024 shares; 2025Q2: 44,053 shares; 2025Q3: 42,383 shares; 2025Q4: 41,422 shares 41,422$1.86M0.44%-961Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,646 shares; 2025Q2: 32,967 shares; 2025Q3: not reported; 2025Q4: 16,510 shares 16,510$1.82M0.43%newTimeline
VTRVENTAS 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: 21,632 shares; 2025Q4: 22,156 shares 22,156$1.71M0.41%+524Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,630 shares; 2025Q1: 8,896 shares; 2025Q2: 11,307 shares; 2025Q3: 7,439 shares; 2025Q4: 9,630 shares 9,630$1.71M0.41%+2,191Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,282 shares; 2024Q4: 36,476 shares; 2025Q1: 37,952 shares; 2025Q2: 39,957 shares; 2025Q3: 37,525 shares; 2025Q4: 32,497 shares 32,497$1.64M0.39%-5,028Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 22,363 shares; 2025Q1: 18,616 shares; 2025Q2: 14,685 shares; 2025Q3: 15,587 shares; 2025Q4: 15,724 shares 15,724$1.61M0.38%+137Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,549 shares; 2025Q4: 56,391 shares 56,391$1.58M0.38%-186,158Timeline
SIEMENS ENERGY AGSIEMENS ENERGY 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: 11,045 shares 11,045$1.55M0.37%new
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,276 shares; 2024Q4: 112,767 shares; 2025Q1: 114,943 shares; 2025Q2: 43,200 shares; 2025Q3: 41,965 shares; 2025Q4: 44,475 shares 44,475$1.48M0.35%+2,510Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,980 shares; 2025Q1: 28,666 shares; 2025Q2: 32,119 shares; 2025Q3: 144,365 shares; 2025Q4: 37,703 shares 37,703$1.46M0.35%-106,662Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 13,027 shares; 2025Q1: 12,666 shares; 2025Q2: 12,537 shares; 2025Q3: 12,157 shares; 2025Q4: 11,957 shares 11,957$1.44M0.34%-200Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 56,937 shares; 2025Q3: 61,513 shares; 2025Q4: 64,354 shares 64,354$1.44M0.34%+2,841Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,467 shares; 2025Q3: 56,234 shares; 2025Q4: 56,980 shares 56,980$1.42M0.34%+746
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,914 shares; 2025Q1: 14,682 shares; 2025Q2: 13,760 shares; 2025Q3: 13,108 shares; 2025Q4: 10,880 shares 10,880$1.25M0.3%-2,228Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,526 shares; 2024Q4: 36,780 shares; 2025Q1: 39,775 shares; 2025Q2: 14,735 shares; 2025Q3: 14,927 shares; 2025Q4: 17,156 shares 17,156$1.18M0.28%+2,229Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,973 shares; 2024Q4: 23,282 shares; 2025Q1: 22,631 shares; 2025Q2: 22,477 shares; 2025Q3: 21,941 shares; 2025Q4: 21,541 shares 21,541$1.14M0.27%-400Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,022 shares; 2025Q2: 24,080 shares; 2025Q3: 23,509 shares; 2025Q4: 21,778 shares 21,778$1.12M0.27%-1,731Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,499 shares; 2025Q2: 22,365 shares; 2025Q3: 21,784 shares; 2025Q4: 20,360 shares 20,360$1.12M0.27%-1,424Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,135 shares; 2025Q2: 40,255 shares; 2025Q3: 39,644 shares; 2025Q4: 40,250 shares 40,250$1.05M0.25%+606Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 19,914 shares; 2025Q1: 19,801 shares; 2025Q2: 19,663 shares; 2025Q3: 18,990 shares; 2025Q4: 18,087 shares 18,087$1.02M0.24%-903Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,144 shares; 2024Q4: 214,823 shares; 2025Q1: 192,965 shares; 2025Q2: 107,069 shares; 2025Q3: 106,191 shares; 2025Q4: 106,169 shares 106,169$1M0.24%-22Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,045 shares; 2025Q1: 1,997 shares; 2025Q2: 2,051 shares; 2025Q3: 1,959 shares; 2025Q4: 1,485 shares 1,485$931K0.22%-474Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,369 shares; 2024Q4: 24,558 shares; 2025Q1: 24,004 shares; 2025Q2: 23,846 shares; 2025Q3: 23,521 shares; 2025Q4: 22,488 shares 22,488$890K0.21%-1,033Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,741 shares; 2025Q1: 4,609 shares; 2025Q2: 4,598 shares; 2025Q3: 4,387 shares; 2025Q4: 4,146 shares 4,146$823K0.2%-241Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,267 shares; 2025Q1: 2,164 shares; 2025Q2: 2,456 shares; 2025Q3: 2,406 shares; 2025Q4: 2,585 shares 2,585$809K0.19%+179Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,626 shares; 2024Q4: 30,319 shares; 2025Q1: 29,222 shares; 2025Q2: 26,439 shares; 2025Q3: 4,710 shares; 2025Q4: 3,903 shares 3,903$805K0.19%-807Timeline
STWDSTARWOOD PPTY TR 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: 43,877 shares 43,877$790K0.19%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: 1,101 shares; 2025Q2: 1,212 shares; 2025Q3: 1,429 shares; 2025Q4: 1,666 shares 1,666$749K0.18%+237Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,275 shares; 2024Q4: 18,750 shares; 2025Q1: 17,510 shares; 2025Q2: 17,323 shares; 2025Q3: 17,215 shares; 2025Q4: 16,051 shares 16,051$745K0.18%-1,164Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 10,125 shares; 2025Q4: 10,544 shares 10,544$731K0.17%+419Timeline
ENBENBRIDGE 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: 19,435 shares; 2025Q3: 16,028 shares; 2025Q4: 15,080 shares 15,080$721K0.17%-948Timeline
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: 1,155 shares; 2024Q4: 1,128 shares; 2025Q1: 1,077 shares; 2025Q2: 1,115 shares; 2025Q3: 1,096 shares; 2025Q4: 1,037 shares 1,037$707K0.17%-59Timeline
CFLTCONFLUENT INC-CLASS AQuarterly 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: 68,109 shares; 2025Q3: 24,484 shares; 2025Q4: 21,431 shares 21,431$648K0.15%-3,053Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,077 shares; 2025Q1: 3,880 shares; 2025Q2: 5,319 shares; 2025Q3: 1,068 shares; 2025Q4: 3,783 shares 3,783$579K0.14%+2,715Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,148 shares; 2025Q1: 6,241 shares; 2025Q2: 6,044 shares; 2025Q3: 6,033 shares; 2025Q4: 5,384 shares 5,384$558K0.13%-649Timeline
SNOWSNOWFLAKE 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: 2,654 shares; 2025Q3: 2,387 shares; 2025Q4: 2,351 shares 2,351$516K0.12%-36Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,549 shares; 2025Q1: 8,656 shares; 2025Q2: 7,982 shares; 2025Q3: 7,869 shares; 2025Q4: 7,415 shares 7,415$507K0.12%-454Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,604 shares; 2024Q4: 13,200 shares; 2025Q1: 13,020 shares; 2025Q2: 13,004 shares; 2025Q3: 12,955 shares; 2025Q4: 11,794 shares 11,794$493K0.12%-1,161Timeline
QQQINVESCO QQQ 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: 636 shares; 2025Q4: 745 shares 745$458K0.11%+109Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 13,210 shares; 2025Q1: 12,881 shares; 2025Q2: 12,882 shares; 2025Q3: 11,696 shares; 2025Q4: 10,844 shares 10,844$454K0.11%-852Timeline
SPYMSPDR 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: 5,107 shares 5,107$410K0.1%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,434 shares; 2025Q1: 11,574 shares; 2025Q2: 8,088 shares; 2025Q3: 8,193 shares; 2025Q4: 8,205 shares 8,205$373K0.09%+12Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,723 shares; 2025Q1: 4,746 shares; 2025Q2: 4,545 shares; 2025Q3: 4,557 shares; 2025Q4: 4,549 shares 4,549$366K0.09%-8Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 6,054 shares; 2025Q1: 6,027 shares; 2025Q2: 5,981 shares; 2025Q3: 6,130 shares; 2025Q4: 6,465 shares 6,465$329K0.08%+335Timeline
EXPEEXPEDIA 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: 1,220 shares; 2025Q4: 1,155 shares 1,155$327K0.08%-65Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,281 shares; 2025Q1: 13,259 shares; 2025Q2: 13,136 shares; 2025Q3: 12,884 shares; 2025Q4: 10,946 shares 10,946$318K0.08%-1,938Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,865 shares; 2025Q1: 6,734 shares; 2025Q2: 6,723 shares; 2025Q3: 6,654 shares; 2025Q4: 6,327 shares 6,327$304K0.07%-327Timeline
IBBISHARES 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: 1,783 shares 1,783$301K0.07%newTimeline
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: 1,062 shares 1,062$269K0.06%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: not reported; 2025Q1: 11,033 shares; 2025Q2: not reported; 2025Q3: 10,438 shares; 2025Q4: 11,338 shares 11,338$265K0.06%+900Timeline
AISTIDAL TRUST IIIQuarterly 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: 6,521 shares; 2025Q4: 6,991 shares 6,991$264K0.06%+470Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,056 shares; 2025Q4: 9,711 shares 9,711$242K0.06%-2,345Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,321 shares; 2024Q4: 15,666 shares; 2025Q1: 14,512 shares; 2025Q2: 14,668 shares; 2025Q3: 14,924 shares; 2025Q4: 11,697 shares 11,697$237K0.06%-3,227Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,678 shares 5,678$234K0.06%newTimeline
CAIECALAMOS 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: 8,516 shares 8,516$228K0.05%newTimeline
EFCELLINGTON FINANCIAL 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: 16,520 shares 16,520$224K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,254 shares; 2025Q1: 1,258 shares; 2025Q2: 1,268 shares; 2025Q3: 746 shares; 2025Q4: 743 shares 743$220K0.05%-3Timeline
KBWBINVESCO 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: 2,576 shares 2,576$217K0.05%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 772 shares 772$213K0.05%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,948 shares 2,948$208K0.05%newTimeline
FDTXFIDELITY 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: 5,045 shares; 2025Q4: 5,025 shares 5,025$205K0.05%-20Timeline
IGMISHARES 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: 1,603 shares; 2025Q4: 1,560 shares 1,560$201K0.05%-43Timeline
XOVRENTREPRENEURSHARES SERIES 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: 11,080 shares; 2025Q3: 10,318 shares; 2025Q4: 9,982 shares 9,982$201K0.05%-336Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
METCRAMACO RES INC151,835$5.04Mshares
BABOEING CO18,098$3.91Mshares
SMCISUPER MICRO COMPUTER INC62,809$3.01Mshares
GLNGGOLAR LNG LTD54,860$2.22Mshares
VVISA INC5,184$1.77Mshares
CFGCITIZENS FINL GROUP INC29,945$1.59Mshares
MLPXGLOBAL X FDS24,241$1.52Mshares
CMGCHIPOTLE MEXICAN GRILL INC19,561$767Kshares
DLRDIGITAL RLTY TR INC2,664$461Kshares
APPAPPLOVIN CORP374$269Kshares
VGVENTURE GLOBAL INC18,758$266Kshares
KMIKINDER MORGAN INC DEL9,250$262Kshares
National Healthcare Propert…National Healthcare Properties Inc7,753$249Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL431$216Kshares
PINSPINTEREST INC6,521$210Kshares
SPLVINVESCO EXCH TRADED FD TR II2,841$209Kshares
BITBBITWISE BITCOIN ETF TR3,305$206Kshares
VXFVANGUARD INDEX FDS955$200Kshares
DHTDHT HOLDINGS INC12,178$146Kshares

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 0001214659-26-001640 base2026-02-13acceptance time not in the bulk data set