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Blue Capital, Inc.

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13F filer, CIK 2032856, OMAHA, NE

Blue Capital, Inc. reported $140,300,675 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-23. Its ten largest share positions make up 38.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032856-26-000003

Period
2025-12-31
Reported value
$140M
Holdings
85
Top 10 weight
38.72%
New
24
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSnew+38,358$3.04M
ELnew+29,042$3.04M
AXPnew+7,671$2.84M
GOOGnew+8,997$2.82M
AMATnew+10,818$2.78M

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
NEMreduced-39,041-$3.9M
Cexited-28,196-$2.86M
Eexited-80,289-$2.81M
NVDAreduced-14,800-$2.76M
PMexited-14,985-$2.43M

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 0002032856-26-000003, largest first. % of portfolio is the value over $140,300,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,893 shares; 2025Q1: not loaded; 2025Q2: 21,893 shares; 2025Q3: 21,903 shares; 2025Q4: 21,903 shares 21,903$10.2M7.27%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,059 shares; 2025Q1: not loaded; 2025Q2: 16,589 shares; 2025Q3: 14,344 shares; 2025Q4: 13,999 shares 13,999$8.6M6.13%-345Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 92,007 shares; 2025Q3: 75,552 shares; 2025Q4: 74,530 shares 74,530$5.98M4.26%-1,022Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 62,400 shares; 2025Q3: 50,608 shares; 2025Q4: 48,525 shares 48,525$5.91M4.21%-2,083Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,413 shares; 2025Q1: not loaded; 2025Q2: 135,938 shares; 2025Q3: 138,981 shares; 2025Q4: 217,494 shares 217,494$5.51M3.93%+78,513Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,070 shares; 2025Q1: not loaded; 2025Q2: 14,659 shares; 2025Q3: 14,622 shares; 2025Q4: 14,637 shares 14,637$4.72M3.36%+15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: not loaded; 2025Q2: 3,879 shares; 2025Q3: 3,505 shares; 2025Q4: 3,509 shares 3,509$3.77M2.69%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,115 shares; 2025Q1: not loaded; 2025Q2: 1,733 shares; 2025Q3: 3,959 shares; 2025Q4: 7,663 shares 7,663$3.45M2.46%+3,704Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,742 shares; 2025Q1: not loaded; 2025Q2: 117,271 shares; 2025Q3: 120,269 shares; 2025Q4: 123,613 shares 123,613$3.1M2.21%+3,344Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,001 shares; 2025Q1: not loaded; 2025Q2: 45,765 shares; 2025Q3: 70,095 shares; 2025Q4: 31,054 shares 31,054$3.1M2.21%-39,041Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,358 shares 38,358$3.04M2.17%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,042 shares 29,042$3.04M2.17%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 21,965 shares; 2025Q3: 25,001 shares; 2025Q4: 24,527 shares 24,527$2.94M2.09%-474Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,671 shares 7,671$2.84M2.02%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,997 shares 8,997$2.82M2.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,818 shares 10,818$2.78M1.98%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,787 shares 16,787$2.73M1.95%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,999 shares; 2025Q1: not loaded; 2025Q2: 52,847 shares; 2025Q3: 53,323 shares; 2025Q4: 52,989 shares 52,989$2.7M1.92%-334Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,639 shares 35,639$2.63M1.88%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,224 shares; 2025Q1: not loaded; 2025Q2: 11,115 shares; 2025Q3: 11,884 shares; 2025Q4: 20,704 shares 20,704$2.63M1.88%+8,820Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,616 shares; 2025Q1: not loaded; 2025Q2: 15,128 shares; 2025Q3: not reported; 2025Q4: 13,781 shares 13,781$2.56M1.82%newTimeline
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: restricted; 2024Q4: 1,029 shares; 2025Q1: not loaded; 2025Q2: 1,457 shares; 2025Q3: 2,146 shares; 2025Q4: 3,535 shares 3,535$2.41M1.72%+1,389Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,611 shares; 2025Q1: not loaded; 2025Q2: 8,942 shares; 2025Q3: 8,788 shares; 2025Q4: 8,846 shares 8,846$2.04M1.46%+58Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,540 shares; 2025Q1: not loaded; 2025Q2: 5,675 shares; 2025Q3: 5,574 shares; 2025Q4: 7,507 shares 7,507$2.04M1.45%+1,933Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,446 shares; 2025Q1: not loaded; 2025Q2: 9,788 shares; 2025Q3: 11,537 shares; 2025Q4: 12,958 shares 12,958$1.99M1.42%+1,421Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,009 shares; 2025Q1: not loaded; 2025Q2: 42,821 shares; 2025Q3: 36,024 shares; 2025Q4: 28,136 shares 28,136$1.9M1.36%-7,888Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,008 shares; 2025Q1: not loaded; 2025Q2: 31,008 shares; 2025Q3: 33,503 shares; 2025Q4: 34,284 shares 34,284$1.89M1.34%+781Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,600 shares; 2025Q1: not loaded; 2025Q2: 9,559 shares; 2025Q3: 24,827 shares; 2025Q4: 10,027 shares 10,027$1.87M1.33%-14,800Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 20,422 shares; 2025Q3: 20,706 shares; 2025Q4: 20,814 shares 20,814$1.79M1.28%+108Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,618 shares; 2025Q1: not loaded; 2025Q2: 3,537 shares; 2025Q3: 3,491 shares; 2025Q4: 3,487 shares 3,487$1.75M1.25%-4Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,567 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 57,764 shares; 2025Q4: 57,451 shares 57,451$1.75M1.25%-313Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,998 shares 61,998$1.68M1.19%newTimeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,527 shares; 2025Q1: not loaded; 2025Q2: 24,510 shares; 2025Q3: 24,300 shares; 2025Q4: 26,763 shares 26,763$1.65M1.18%+2,463Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 37,310 shares; 2025Q3: 37,678 shares; 2025Q4: 35,954 shares 35,954$1.6M1.14%-1,724Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: not loaded; 2025Q2: 1,039 shares; 2025Q3: 2,070 shares; 2025Q4: 2,315 shares 2,315$1.59M1.13%+245Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 34,922 shares; 2025Q4: 27,317 shares 27,317$1.27M0.91%-7,605Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,371 shares 11,371$1.25M0.89%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 11,780 shares; 2025Q3: 12,131 shares; 2025Q4: 12,205 shares 12,205$1.23M0.87%+74Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,072 shares; 2025Q1: not loaded; 2025Q2: 2,072 shares; 2025Q3: 2,195 shares; 2025Q4: 2,072 shares 2,072$1.14M0.81%-123Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,650 shares; 2025Q1: not loaded; 2025Q2: 41,700 shares; 2025Q3: 41,289 shares; 2025Q4: 27,645 shares 27,645$1.14M0.81%-13,644Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,038 shares; 2025Q4: 5,213 shares 5,213$1.11M0.79%+2,175Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,512 shares; 2025Q1: not loaded; 2025Q2: 11,872 shares; 2025Q3: 3,884 shares; 2025Q4: 3,073 shares 3,073$1.06M0.76%-811Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,583 shares; 2025Q4: 17,414 shares 17,414$1.06M0.75%+4,831Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,744 shares; 2025Q1: not loaded; 2025Q2: 2,019 shares; 2025Q3: 1,967 shares; 2025Q4: 2,014 shares 2,014$974K0.69%+47Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,214 shares; 2025Q1: not loaded; 2025Q2: 10,705 shares; 2025Q3: 6,044 shares; 2025Q4: 16,270 shares 16,270$938K0.67%+10,226Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,186 shares; 2025Q4: 6,880 shares 6,880$848K0.6%+694Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,921 shares; 2025Q4: 12,535 shares 12,535$843K0.6%+4,614Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,950 shares; 2025Q4: 10,449 shares 10,449$746K0.53%-1,501Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,674 shares; 2025Q4: 3,461 shares 3,461$743K0.53%+787Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 696 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,809 shares; 2025Q4: 2,098 shares 2,098$736K0.52%+289Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 2,125 shares 2,125$729K0.52%+1,208Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,766 shares; 2025Q1: not loaded; 2025Q2: 4,641 shares; 2025Q3: 4,364 shares; 2025Q4: 4,589 shares 4,589$699K0.5%+225Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,753 shares 12,753$688K0.49%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,765 shares 3,765$649K0.46%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,571 shares 3,571$611K0.44%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,656 shares 1,656$580K0.41%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,764 shares; 2025Q1: not loaded; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares 2,720$575K0.41%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,262 shares; 2025Q3: 3,871 shares; 2025Q4: 4,219 shares 4,219$553K0.39%+348Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,719 shares; 2025Q1: not loaded; 2025Q2: 1,654 shares; 2025Q3: 2,161 shares; 2025Q4: 2,278 shares 2,278$527K0.38%+117Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 902 shares 902$507K0.36%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,922 shares 3,922$478K0.34%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,212 shares; 2025Q4: 6,077 shares 6,077$467K0.33%-135Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,089 shares; 2025Q4: 4,418 shares 4,418$449K0.32%+329Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 661 shares; 2025Q1: not loaded; 2025Q2: 681 shares; 2025Q3: 661 shares; 2025Q4: 754 shares 754$432K0.31%+93Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: not loaded; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares 1,036$417K0.3%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: not loaded; 2025Q2: 1,670 shares; 2025Q3: 1,774 shares; 2025Q4: 1,788 shares 1,788$409K0.29%+14Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,326 shares; 2025Q4: 2,021 shares 2,021$401K0.29%-2,305Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,867 shares 11,867$395K0.28%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,220 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,235 shares 1,235$387K0.28%newTimeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,452 shares; 2025Q4: 9,834 shares 9,834$379K0.27%+1,382Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 1,503 shares 1,503$376K0.27%+680Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,919 shares; 2025Q4: 3,522 shares 3,522$335K0.24%-397Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,947 shares; 2025Q3: 6,760 shares; 2025Q4: 7,605 shares 7,605$310K0.22%+845Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,678 shares 3,678$299K0.21%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,661 shares; 2025Q1: not loaded; 2025Q2: 1,395 shares; 2025Q3: 1,463 shares; 2025Q4: 1,995 shares 1,995$286K0.2%+532Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,919 shares; 2025Q4: 5,144 shares 5,144$271K0.19%-775Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,098 shares; 2025Q1: not loaded; 2025Q2: 133,614 shares; 2025Q3: 10,246 shares; 2025Q4: 10,849 shares 10,849$269K0.19%+603Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,950 shares; 2025Q4: 5,110 shares 5,110$256K0.18%+160Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 888 shares; 2025Q4: 888 shares 888$245K0.17%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 482 shares 482$233K0.17%+55Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,087 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171 shares 2,171$229K0.16%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,524 shares 1,524$219K0.16%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,444 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,666 shares 8,666$216K0.15%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$212K0.15%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 15,620 shares; 2025Q3: not reported; 2025Q4: 27,547 shares 27,547$146K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CCITIGROUP INC28,196$2.86Mshares
EENI SPA80,289$2.81Mshares
PMPHILIP MORRIS INTL INC14,985$2.43Mshares
METAMETA PLATFORMS INC3,294$2.42Mshares
BSXBOSTON SCIENTIFIC CORP24,751$2.42Mshares
CSGPCOSTAR GROUP INC27,617$2.33Mshares
SHYGISHARES TR41,617$1.8Mshares
RSPINVESCO EXCHANGE TRADED FD T8,705$1.65Mshares
TLTISHARES TR17,617$1.57Mshares
TDIVFIRST TR EXCHANGE TRADED FD15,382$1.52Mshares
IWVISHARES TR3,597$1.36Mshares
BKNGBOOKING HOLDINGS INC239$1.29Mshares
SOSOUTHERN CO9,142$866Kshares
SHOPSHOPIFY INC4,779$710Kshares
EXELEXELIXIS INC14,184$586Kshares
EXPEEXPEDIA GROUP INC2,523$539Kshares
SNEXSTONEX GROUP INC4,771$481Kshares
JBLJABIL INC2,165$470Kshares
CLCOLGATE PALMOLIVE CO5,660$452Kshares
CRMSALESFORCE INC1,834$435Kshares
NEENEXTERA ENERGY INC4,595$347Kshares
EFGISHARES TR2,805$319Kshares
PLTRPALANTIR TECHNOLOGIES INC1,509$275Kshares
IYWISHARES TR1,211$237Kshares

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 0002032856-26-000003 base2026-02-23acceptance time not in the bulk data set