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Bonfire Financial

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13F filer, CIK 1762539, COLORADO SPRINGS, CO

Bonfire Financial reported $133,929,579 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 65.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001762539-26-000001

Period
2025-12-31
Reported value
$134M
Holdings
58
Top 10 weight
65.28%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+69,253$9.97M
USFRadded+27,899$1.4M
SPYadded+746$510K
BNDadded+4,873$361K
XLFadded+6,384$350K

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
VTVreduced-1,772-$338K
AAPLreduced-1,235-$336K
SPTIreduced-9,766-$282K
VUGreduced-487-$238K
ONEYreduced-1,373-$156K

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 0001762539-26-000001, largest first. % of portfolio is the value over $133,929,579, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,056 shares; 2025Q1: 61,018 shares; 2025Q2: 65,111 shares; 2025Q3: 66,342 shares; 2025Q4: 135,595 shares 135,595$19.5M14.58%+69,253Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 255,447 shares; 2025Q1: 261,957 shares; 2025Q2: 274,798 shares; 2025Q3: 291,959 shares; 2025Q4: 319,858 shares 319,858$16.1M12.02%+27,899Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,972 shares; 2025Q1: 21,026 shares; 2025Q2: 20,911 shares; 2025Q3: 18,439 shares; 2025Q4: 17,952 shares 17,952$8.76M6.54%-487Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,277 shares; 2025Q1: 125,913 shares; 2025Q2: 132,497 shares; 2025Q3: 137,368 shares; 2025Q4: 143,752 shares 143,752$7.87M5.88%+6,384Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,987 shares; 2025Q1: 12,453 shares; 2025Q2: 13,119 shares; 2025Q3: 13,679 shares; 2025Q4: 14,244 shares 14,244$7.16M5.35%+565Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,441 shares; 2025Q1: 15,478 shares; 2025Q2: 16,075 shares; 2025Q3: 16,016 shares; 2025Q4: 16,437 shares 16,437$6.47M4.83%+421Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,229 shares; 2025Q1: 37,536 shares; 2025Q2: 39,804 shares; 2025Q3: 40,621 shares; 2025Q4: 41,574 shares 41,574$6.44M4.81%+953Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,758 shares; 2025Q1: 47,232 shares; 2025Q2: 48,892 shares; 2025Q3: 48,949 shares; 2025Q4: 50,814 shares 50,814$5.98M4.47%+1,865Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,650 shares; 2025Q1: 14,584 shares; 2025Q2: 15,248 shares; 2025Q3: 15,286 shares; 2025Q4: 15,630 shares 15,630$4.66M3.48%+344Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,203 shares; 2025Q1: 28,915 shares; 2025Q2: 29,056 shares; 2025Q3: 25,142 shares; 2025Q4: 23,370 shares 23,370$4.46M3.33%-1,772Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,047 shares; 2025Q1: 12,543 shares; 2025Q2: 13,217 shares; 2025Q3: 13,288 shares; 2025Q4: 13,815 shares 13,815$2.92M2.18%+527Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,311 shares; 2025Q1: 38,445 shares; 2025Q2: 38,480 shares; 2025Q3: 38,412 shares; 2025Q4: 38,311 shares 38,311$2.66M1.99%-101Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,984 shares; 2025Q2: 20,037 shares; 2025Q3: 24,174 shares; 2025Q4: 23,010 shares 23,010$2.46M1.83%-1,164Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,178 shares; 2025Q1: 16,302 shares; 2025Q2: 16,930 shares; 2025Q3: 18,129 shares; 2025Q4: 19,396 shares 19,396$2.44M1.82%+1,267Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,565 shares; 2025Q1: 9,276 shares; 2025Q2: 9,378 shares; 2025Q3: 10,018 shares; 2025Q4: 8,783 shares 8,783$2.39M1.78%-1,235Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,921 shares; 2025Q1: 137,640 shares; 2025Q2: 131,290 shares; 2025Q3: 91,084 shares; 2025Q4: 81,318 shares 81,318$2.35M1.75%-9,766Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,551 shares; 2025Q1: 44,181 shares; 2025Q2: 43,248 shares; 2025Q3: 41,152 shares; 2025Q4: 39,940 shares 39,940$2.03M1.52%-1,212Timeline
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: not loaded; 2024Q4: 2,854 shares; 2025Q1: 2,874 shares; 2025Q2: 2,877 shares; 2025Q3: 2,197 shares; 2025Q4: 2,943 shares 2,943$2.01M1.5%+746Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,475 shares; 2025Q4: 26,348 shares 26,348$1.95M1.46%+4,873Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,280 shares; 2025Q1: 2,725 shares; 2025Q2: 3,014 shares; 2025Q3: 3,023 shares; 2025Q4: 2,939 shares 2,939$1.84M1.38%-84Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,149 shares; 2025Q1: 21,821 shares; 2025Q2: 21,716 shares; 2025Q3: 20,782 shares; 2025Q4: 20,255 shares 20,255$1.62M1.21%-527Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,276 shares; 2025Q1: 1,346 shares; 2025Q2: 2,735 shares; 2025Q3: 3,039 shares; 2025Q4: 3,089 shares 3,089$1.49M1.12%+50Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,040 shares; 2025Q1: 21,040 shares; 2025Q2: 21,040 shares; 2025Q3: 21,040 shares; 2025Q4: 21,040 shares 21,040$1.31M0.98%0Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,810 shares; 2025Q1: 15,006 shares; 2025Q2: 14,811 shares; 2025Q3: 12,789 shares; 2025Q4: 11,416 shares 11,416$1.3M0.97%-1,373Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,302 shares; 2025Q1: 6,549 shares; 2025Q2: 6,775 shares; 2025Q3: 6,740 shares; 2025Q4: 6,963 shares 6,963$1.29M0.96%+223Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,022 shares; 2025Q1: 17,405 shares; 2025Q2: 19,064 shares; 2025Q3: 22,386 shares; 2025Q4: 24,157 shares 24,157$1.15M0.86%+1,771Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,695 shares; 2025Q1: 4,984 shares; 2025Q2: 5,227 shares; 2025Q3: 5,274 shares; 2025Q4: 5,415 shares 5,415$1.12M0.84%+141Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,045 shares; 2025Q1: 5,066 shares; 2025Q2: 5,089 shares; 2025Q3: 5,111 shares; 2025Q4: 5,136 shares 5,136$1.08M0.81%+25Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 812 shares; 2025Q1: 1,010 shares; 2025Q2: 1,311 shares; 2025Q3: 1,320 shares; 2025Q4: 1,216 shares 1,216$916K0.68%-104Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 984 shares; 2025Q1: 995 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares 1,197$820K0.61%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,936 shares; 2025Q3: 6,478 shares; 2025Q4: 6,663 shares 6,663$714K0.53%+185Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,918 shares; 2025Q1: 27,918 shares; 2025Q2: 27,918 shares; 2025Q3: 25,365 shares; 2025Q4: 25,365 shares 25,365$696K0.52%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,651 shares; 2025Q1: 10,309 shares; 2025Q2: 10,325 shares; 2025Q3: 9,788 shares; 2025Q4: 8,025 shares 8,025$662K0.49%-1,763Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,296 shares; 2025Q1: 13,459 shares; 2025Q2: 13,385 shares; 2025Q3: 12,549 shares; 2025Q4: 11,828 shares 11,828$647K0.48%-721Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,614 shares; 2025Q1: 6,615 shares; 2025Q2: 6,616 shares; 2025Q3: 6,617 shares; 2025Q4: 6,618 shares 6,618$641K0.48%+1Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,877 shares; 2025Q1: 4,024 shares; 2025Q2: 3,976 shares; 2025Q3: 4,067 shares; 2025Q4: 4,205 shares 4,205$639K0.48%+138Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,513 shares; 2025Q1: 4,514 shares; 2025Q2: 4,515 shares; 2025Q3: 4,516 shares; 2025Q4: 4,697 shares 4,697$564K0.42%+181Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,646 shares; 2025Q1: 5,646 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares; 2025Q4: 5,688 shares 5,688$546K0.41%+21Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,165 shares; 2025Q1: 8,503 shares; 2025Q2: 9,307 shares; 2025Q3: 10,336 shares; 2025Q4: 12,327 shares 12,327$497K0.37%+1,991Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,047 shares; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 2,394 shares; 2025Q4: 1,942 shares 1,942$448K0.33%-452Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 947 shares 947$426K0.32%+2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares 789$374K0.28%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,177 shares; 2025Q1: 3,185 shares; 2025Q2: 3,204 shares; 2025Q3: 3,214 shares; 2025Q4: 3,219 shares 3,219$359K0.27%+5Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,086 shares; 2025Q1: 8,086 shares; 2025Q2: 8,086 shares; 2025Q3: 8,086 shares; 2025Q4: 8,086 shares 8,086$333K0.25%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,515 shares; 2025Q1: 2,515 shares; 2025Q2: 2,515 shares; 2025Q3: 2,515 shares; 2025Q4: 2,515 shares 2,515$331K0.25%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,627 shares; 2025Q3: 1,768 shares; 2025Q4: 1,783 shares 1,783$317K0.24%+15Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,414 shares; 2025Q1: not reported; 2025Q2: 1,509 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares 1,510$302K0.23%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,601 shares; 2025Q2: 1,596 shares; 2025Q3: 1,423 shares; 2025Q4: 1,393 shares 1,393$295K0.22%-30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,308 shares; 2025Q1: 2,311 shares; 2025Q2: 2,321 shares; 2025Q3: 2,378 shares; 2025Q4: 2,398 shares 2,398$289K0.22%+20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867 shares; 2025Q4: 903 shares 903$283K0.21%+36Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,468 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares 2,468$281K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 829 shares; 2025Q3: 847 shares; 2025Q4: 866 shares 866$279K0.21%+19Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793 shares 793$275K0.2%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,076 shares; 2025Q1: 3,473 shares; 2025Q2: 3,466 shares; 2025Q3: 3,545 shares; 2025Q4: 3,558 shares 3,558$251K0.19%+13Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,827 shares; 2025Q1: 8,984 shares; 2025Q2: 9,634 shares; 2025Q3: 9,465 shares; 2025Q4: 9,725 shares 9,725$242K0.18%+260Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,907 shares; 2025Q1: 2,411 shares; 2025Q2: 2,340 shares; 2025Q3: 2,173 shares; 2025Q4: 1,973 shares 1,973$239K0.18%-200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares 539$214K0.16%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026 shares 1,026$212K0.16%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HANESBRANDS INCHANESBRANDS INC11,057$72.9Kshares

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 0001762539-26-000001 base2026-01-27acceptance time not in the bulk data set