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Blue Sky Capital Consultants Group, Inc.

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13F filer, CIK 2057054, Poway, CA

Blue Sky Capital Consultants Group, Inc. reported $230,154,783 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 54.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000280

Period
2025-12-31
Reported value
$230M
Holdings
77
Top 10 weight
54.58%
New
15
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRNYnew+499,580$12.4M
XLKadded+60,997$8.78M
BNadded+63,690$2.92M
BMNRadded+74,052$2.01M
IBITadded+30,260$1.5M

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
QQQreduced-18,972-$11.7M
AAPLreduced-16,054-$4.36M
PLTRreduced-5,545-$986K
TSLAreduced-1,567-$705K
GOOGLreduced-1,383-$433K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000280, largest first. % of portfolio is the value over $228,864,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,032 shares; 2025Q1: 52,181 shares; 2025Q2: 52,073 shares; 2025Q3: 51,049 shares; 2025Q4: 49,482 shares 49,482$22.3M9.72%-1,567Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,355 shares; 2025Q1: 52,011 shares; 2025Q2: 58,192 shares; 2025Q3: 58,952 shares; 2025Q4: 119,949 shares 119,949$17.3M7.55%+60,997Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,030 shares; 2025Q1: 122,429 shares; 2025Q2: 103,222 shares; 2025Q3: 96,997 shares; 2025Q4: 91,452 shares 91,452$16.3M7.1%-5,545Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,103 shares; 2025Q1: 75,665 shares; 2025Q2: 75,504 shares; 2025Q3: 70,073 shares; 2025Q4: 68,891 shares 68,891$12.8M5.61%-1,182Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,580 shares 499,580$12.4M5.4%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,610 shares; 2025Q3: 390,273 shares; 2025Q4: 424,225 shares 424,225$10.3M4.52%+33,952Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,498 shares; 2025Q1: 31,460 shares; 2025Q2: 34,198 shares; 2025Q3: 34,521 shares; 2025Q4: 15,549 shares 15,549$9.55M4.17%-18,972Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,807 shares; 2025Q1: 92,600 shares; 2025Q2: 112,027 shares; 2025Q3: 115,986 shares; 2025Q4: 179,676 shares 179,676$8.25M3.6%+63,690Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,445 shares; 2025Q1: 8,333 shares; 2025Q2: 8,614 shares; 2025Q3: 8,774 shares; 2025Q4: 9,396 shares 9,396$8.1M3.54%+622Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,666 shares; 2025Q1: 84,697 shares; 2025Q2: 92,633 shares; 2025Q3: 95,513 shares; 2025Q4: 99,969 shares 99,969$7.69M3.36%+4,456Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,176 shares; 2025Q1: 11,259 shares; 2025Q2: 11,379 shares; 2025Q3: 11,268 shares; 2025Q4: 11,522 shares 11,522$7.61M3.32%+254Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52,928 shares; 2025Q2: 58,929 shares; 2025Q3: 60,814 shares; 2025Q4: 60,217 shares 60,217$6.81M2.98%-597Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,216 shares; 2025Q1: 25,150 shares; 2025Q2: 26,048 shares; 2025Q3: 26,698 shares; 2025Q4: 27,606 shares 27,606$6.37M2.78%+908Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,813 shares; 2025Q1: 11,006 shares; 2025Q2: 11,461 shares; 2025Q3: 11,362 shares; 2025Q4: 11,963 shares 11,963$5.79M2.53%+601Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,407 shares; 2025Q1: 272,719 shares; 2025Q2: 311,200 shares; 2025Q3: 318,736 shares; 2025Q4: 301,516 shares 301,516$5.27M2.3%-17,220Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 655 shares; 2025Q1: 5,704 shares; 2025Q2: 7,713 shares; 2025Q3: 8,748 shares; 2025Q4: 8,056 shares 8,056$4.56M1.99%-692Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,131 shares; 2025Q1: 32,813 shares; 2025Q2: 34,040 shares; 2025Q3: 32,088 shares; 2025Q4: 16,034 shares 16,034$4.36M1.9%-16,054Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,610 shares; 2025Q1: 131,091 shares; 2025Q2: 134,280 shares; 2025Q3: 137,664 shares; 2025Q4: 140,036 shares 140,036$4.12M1.8%+2,372Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,428 shares; 2025Q1: 36,957 shares; 2025Q2: 38,864 shares; 2025Q3: 40,433 shares; 2025Q4: 41,934 shares 41,934$3.99M1.74%+1,501Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,595 shares; 2025Q1: 55,346 shares; 2025Q2: 61,317 shares; 2025Q3: 65,381 shares; 2025Q4: 72,329 shares 72,329$3.91M1.71%+6,948Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,377 shares; 2025Q1: 18,008 shares; 2025Q2: 17,611 shares; 2025Q3: 17,383 shares; 2025Q4: 17,142 shares 17,142$3.78M1.65%-241Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 1,553 shares; 2025Q2: 1,608 shares; 2025Q3: 1,723 shares; 2025Q4: 1,771 shares 1,771$3.57M1.56%+48Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,654 shares; 2025Q1: 29,378 shares; 2025Q2: 29,813 shares; 2025Q3: 40,215 shares; 2025Q4: 70,475 shares 70,475$3.5M1.53%+30,260Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,683 shares; 2025Q1: 8,471 shares; 2025Q2: 17,251 shares; 2025Q3: 18,597 shares; 2025Q4: 20,862 shares 20,862$3.17M1.39%+2,265Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,290 shares; 2025Q1: 303,097 shares; 2025Q2: 334,673 shares; 2025Q3: 349,727 shares; 2025Q4: 344,698 shares 344,698$2.96M1.3%-5,029Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,600 shares; 2025Q1: 45,510 shares; 2025Q2: 48,883 shares; 2025Q3: 52,199 shares; 2025Q4: 55,534 shares 55,534$2.91M1.27%+3,335Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,747 shares; 2025Q4: 95,799 shares 95,799$2.6M1.14%+74,052Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,826 shares; 2025Q1: 24,826 shares; 2025Q2: 24,235 shares; 2025Q3: 23,049 shares; 2025Q4: 45,756 shares 45,756$2.41M1.05%+22,707Timeline
DUSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,114 shares; 2025Q1: 33,877 shares; 2025Q2: 33,370 shares; 2025Q3: 28,516 shares; 2025Q4: 28,516 shares 28,516$1.93M0.84%0Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,768 shares; 2025Q1: 16,768 shares; 2025Q2: 16,079 shares; 2025Q3: 12,904 shares; 2025Q4: 13,088 shares 13,088$1.54M0.67%+184Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,584 shares; 2025Q1: 41,838 shares; 2025Q2: 42,112 shares; 2025Q3: 40,717 shares; 2025Q4: 42,468 shares 42,468$1.39M0.61%+1,751Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 45,275 shares; 2025Q2: 52,916 shares; 2025Q3: 50,808 shares; 2025Q4: 48,709 shares 48,709$1.3M0.57%-2,099Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,945 shares; 2025Q1: 29,048 shares; 2025Q2: 27,781 shares; 2025Q3: 26,214 shares; 2025Q4: 44,831 shares 44,831$1.28M0.56%+18,617Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,374 shares; 2025Q1: 4,374 shares; 2025Q2: 4,264 shares; 2025Q3: 4,285 shares; 2025Q4: 4,571 shares 4,571$1.13M0.49%+286Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,378 shares 34,378$1.06M0.46%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,160 shares; 2025Q1: 27,157 shares; 2025Q2: 5,304 shares; 2025Q3: 4,599 shares; 2025Q4: 3,216 shares 3,216$1.01M0.44%-1,383Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,799 shares; 2025Q1: 26,147 shares; 2025Q2: 25,739 shares; 2025Q3: 18,312 shares; 2025Q4: 28,330 shares 28,330$929K0.41%+10,018Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,187 shares; 2025Q1: 27,364 shares; 2025Q2: 26,448 shares; 2025Q3: 19,695 shares; 2025Q4: 18,399 shares 18,399$838K0.37%-1,296Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,499 shares; 2025Q1: 3,499 shares; 2025Q2: 3,218 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares 2,373$745K0.33%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,632 shares; 2025Q3: 4,876 shares; 2025Q4: 17,049 shares 17,049$740K0.32%+12,173Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,171 shares; 2025Q1: 30,297 shares; 2025Q2: 23,783 shares; 2025Q3: 23,371 shares; 2025Q4: 22,965 shares 22,965$667K0.29%-406Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,307 shares 23,307$628K0.27%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,563 shares; 2025Q1: 15,119 shares; 2025Q2: 16,354 shares; 2025Q3: 19,086 shares; 2025Q4: 20,445 shares 20,445$603K0.26%+1,359Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,567 shares; 2025Q4: 26,567 shares 26,567$563K0.25%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,014 shares; 2025Q1: not reported; 2025Q2: 12,313 shares; 2025Q3: 12,313 shares; 2025Q4: 12,313 shares 12,313$553K0.24%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,648 shares; 2025Q1: 27,182 shares; 2025Q2: 25,725 shares; 2025Q3: 17,870 shares; 2025Q4: 17,298 shares 17,298$551K0.24%-572Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares; 2025Q2: 1,139 shares; 2025Q3: 989 shares; 2025Q4: 1,089 shares 1,089$547K0.24%+100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,387 shares; 2025Q1: 4,383 shares; 2025Q2: 4,110 shares; 2025Q3: 3,106 shares; 2025Q4: 3,148 shares 3,148$538K0.24%+42Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,665 shares; 2025Q4: 18,983 shares 18,983$535K0.23%-2,682Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,994 shares; 2025Q3: not reported; 2025Q4: 11,110 shares 11,110$488K0.21%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,098 shares 17,098$411K0.18%newTimeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,574 shares; 2025Q1: 9,724 shares; 2025Q2: 9,724 shares; 2025Q3: 9,724 shares; 2025Q4: 9,724 shares 9,724$388K0.17%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,235 shares 9,235$386K0.17%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares; 2025Q4: 7,925 shares 7,925$332K0.15%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,582 shares 12,582$330K0.14%newTimeline
DDTOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,165 shares 15,165$328K0.14%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,955 shares 11,955$322K0.14%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,230 shares 2,230$320K0.14%+30Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 530 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 487 shares; 2025Q4: 474 shares 474$314K0.14%-13Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,980 shares 12,980$303K0.13%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,172 shares; 2025Q1: 14,238 shares; 2025Q2: 12,118 shares; 2025Q3: 11,347 shares; 2025Q4: 10,546 shares 10,546$289K0.13%-801Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 444 shares 444$254K0.11%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 888 shares; 2025Q1: 878 shares; 2025Q2: 908 shares; 2025Q3: 906 shares; 2025Q4: 800 shares 800$250K0.11%-106Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 2,380 shares 2,380$248K0.11%-165Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,821 shares; 2025Q3: 5,224 shares; 2025Q4: 5,224 shares 5,224$243K0.11%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,672 shares; 2025Q3: 3,672 shares; 2025Q4: 3,672 shares 3,672$238K0.1%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares 2,487$235K0.1%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,673 shares 4,673$231K0.1%newTimeline
DFENDIREXION SHARES 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 reported; 2025Q2: not reported; 2025Q3: 3,607 shares; 2025Q4: 3,449 shares 3,449$220K0.1%-158Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,832 shares 1,832$208K0.09%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304 shares 304$208K0.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 634 shares 634$205K0.09%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares 415$203K0.09%newTimeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,676 shares; 2025Q4: 7,668 shares 7,668$201K0.09%-8Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares 20,500$37.3K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockcall7,900$1.2M-2,400
TSLATESLA INC COMcall200$89.9K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHESCHWAB STRATEGIC TR5,995$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000280 base2026-01-23acceptance time not in the bulk data set