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BRASADA CAPITAL MANAGEMENT, LP

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13F filer, CIK 1643833, HOUSTON, TX

BRASADA CAPITAL MANAGEMENT, LP reported $591,718,646 across 140 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 35.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000395

Period
2025-12-31
Reported value
$592M
Holdings
140
Top 10 weight
35.68%
New
16
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBREnew+37,217$5.96M
LNTnew+79,208$5.2M
FASTnew+114,053$4.61M
MDTadded+44,525$4.28M
RKTnew+212,302$4.21M

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
COINexited-10,676-$3.88M
SYKreduced-8,932-$3.11M
CARRexited-52,126-$3.07M
ORCLreduced-15,131-$2.96M
TTEKexited-73,660-$2.48M

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 0001420506-26-000395, largest first. % of portfolio is the value over $581,410,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,643 shares; 2024Q4: 92,566 shares; 2025Q1: 87,553 shares; 2025Q2: 80,978 shares; 2025Q3: 102,691 shares; 2025Q4: 97,827 shares 97,827$30.8M5.3%-4,864Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,022 shares; 2024Q4: 71,195 shares; 2025Q1: 66,562 shares; 2025Q2: 64,209 shares; 2025Q3: 63,244 shares; 2025Q4: 62,113 shares 62,113$29.4M5.05%-1,131Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,156 shares; 2024Q4: 362,045 shares; 2025Q1: 507,612 shares; 2025Q2: 437,702 shares; 2025Q3: 339,682 shares; 2025Q4: 316,769 shares 316,769$29M4.98%-22,913Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,696 shares; 2024Q4: 156,939 shares; 2025Q1: 152,040 shares; 2025Q2: 152,670 shares; 2025Q3: 153,305 shares; 2025Q4: 164,148 shares 164,148$20.8M3.57%+10,843Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,887 shares; 2024Q4: 29,523 shares; 2025Q1: 32,837 shares; 2025Q2: 32,179 shares; 2025Q3: 30,285 shares; 2025Q4: 28,859 shares 28,859$19.3M3.33%-1,426Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,587 shares; 2024Q4: 117,368 shares; 2025Q1: 115,402 shares; 2025Q2: 112,990 shares; 2025Q3: 111,177 shares; 2025Q4: 110,356 shares 110,356$19.2M3.3%-821Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,931 shares; 2024Q4: 77,219 shares; 2025Q1: 77,037 shares; 2025Q2: 76,770 shares; 2025Q3: 80,378 shares; 2025Q4: 79,614 shares 79,614$18.1M3.11%-764Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 19,434 shares; 2025Q1: 19,317 shares; 2025Q2: 17,922 shares; 2025Q3: 18,114 shares; 2025Q4: 18,232 shares 18,232$15.6M2.68%+118Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,716 shares; 2024Q4: 55,918 shares; 2025Q1: 55,106 shares; 2025Q2: 54,720 shares; 2025Q3: 53,737 shares; 2025Q4: 52,383 shares 52,383$13.5M2.32%-1,354Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,331 shares; 2024Q4: 217,284 shares; 2025Q1: 207,183 shares; 2025Q2: 202,479 shares; 2025Q3: 208,446 shares; 2025Q4: 195,178 shares 195,178$11.9M2.04%-13,268Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,654 shares; 2024Q4: 21,854 shares; 2025Q1: 21,416 shares; 2025Q2: 21,105 shares; 2025Q3: 20,952 shares; 2025Q4: 20,049 shares 20,049$11.3M1.94%-903Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,965 shares; 2024Q4: 26,738 shares; 2025Q1: 25,686 shares; 2025Q2: 24,630 shares; 2025Q3: 24,221 shares; 2025Q4: 22,544 shares 22,544$11.3M1.94%-1,677Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 12,215 shares; 2025Q1: 12,126 shares; 2025Q2: 12,328 shares; 2025Q3: 24,247 shares; 2025Q4: 26,058 shares 26,058$9.03M1.55%+1,811Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,017 shares; 2024Q4: 65,901 shares; 2025Q1: 40,808 shares; 2025Q2: 39,113 shares; 2025Q3: 38,156 shares; 2025Q4: 36,049 shares 36,049$8.31M1.43%-2,107Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,085 shares; 2024Q4: 135,830 shares; 2025Q1: 133,166 shares; 2025Q2: 128,515 shares; 2025Q3: 129,801 shares; 2025Q4: 115,880 shares 115,880$8.16M1.4%-13,921Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,734 shares; 2025Q2: 30,132 shares; 2025Q3: 30,643 shares; 2025Q4: 30,617 shares 30,617$8.04M1.38%-26Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,063 shares; 2024Q4: 95,277 shares; 2025Q1: 89,865 shares; 2025Q2: 90,117 shares; 2025Q3: 87,496 shares; 2025Q4: 84,261 shares 84,261$7.98M1.37%-3,235Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,056 shares; 2025Q1: 7,918 shares; 2025Q2: 7,855 shares; 2025Q3: 7,542 shares; 2025Q4: 5,776 shares 5,776$7.85M1.35%-1,766Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,359 shares; 2025Q1: 38,035 shares; 2025Q2: 37,829 shares; 2025Q3: 37,233 shares; 2025Q4: 35,786 shares 35,786$7.58M1.3%-1,447Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 27,330 shares; 2025Q3: 28,111 shares; 2025Q4: 26,997 shares 26,997$7.46M1.28%-1,114Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 17,261 shares; 2025Q1: 16,988 shares; 2025Q2: 15,848 shares; 2025Q3: 15,241 shares; 2025Q4: 14,873 shares 14,873$7.39M1.27%-368Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,700 shares; 2024Q4: 55,577 shares; 2025Q1: 41,852 shares; 2025Q2: 41,879 shares; 2025Q3: 37,438 shares; 2025Q4: 38,702 shares 38,702$7.31M1.26%+1,264Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 18,323 shares; 2025Q1: 17,322 shares; 2025Q2: 16,990 shares; 2025Q3: 17,184 shares; 2025Q4: 14,225 shares 14,225$7.29M1.25%-2,959Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,534 shares; 2025Q1: 37,927 shares; 2025Q2: 41,115 shares; 2025Q3: 39,508 shares; 2025Q4: 37,554 shares 37,554$7.02M1.21%-1,954Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,044 shares; 2024Q4: 188,538 shares; 2025Q1: 176,452 shares; 2025Q2: 183,819 shares; 2025Q3: 111,960 shares; 2025Q4: 92,886 shares 92,886$6.92M1.19%-19,074Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,947 shares; 2024Q4: 269,182 shares; 2025Q1: 248,099 shares; 2025Q2: 213,437 shares; 2025Q3: 203,671 shares; 2025Q4: 175,828 shares 175,828$6.64M1.14%-27,843Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,679 shares; 2025Q1: 88,241 shares; 2025Q2: 79,336 shares; 2025Q3: 80,566 shares; 2025Q4: 79,057 shares 79,057$6.55M1.13%-1,509Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 70,246 shares; 2025Q1: 70,153 shares; 2025Q2: 61,702 shares; 2025Q3: 62,245 shares; 2025Q4: 82,383 shares 82,383$6.51M1.12%+20,138Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,430 shares; 2024Q4: 31,615 shares; 2025Q1: 31,568 shares; 2025Q2: 32,054 shares; 2025Q3: 33,221 shares; 2025Q4: 34,366 shares 34,366$6.44M1.11%+1,145Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,808 shares; 2024Q4: 32,605 shares; 2025Q1: 32,434 shares; 2025Q2: 32,985 shares; 2025Q3: 33,992 shares; 2025Q4: 35,039 shares 35,039$6.37M1.1%+1,047Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,336 shares; 2025Q2: 26,555 shares; 2025Q3: 110,280 shares; 2025Q4: 122,996 shares 122,996$6.24M1.07%+12,716Timeline
CBRECBRE 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: not reported; 2025Q4: 37,217 shares 37,217$5.96M1.03%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,335 shares; 2024Q4: 21,278 shares; 2025Q1: 22,858 shares; 2025Q2: 21,551 shares; 2025Q3: 20,377 shares; 2025Q4: 19,730 shares 19,730$5.77M0.99%-647Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 16,405 shares; 2025Q1: 14,906 shares; 2025Q2: 16,102 shares; 2025Q3: 16,306 shares; 2025Q4: 17,248 shares 17,248$5.62M0.97%+942Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 9,053 shares; 2025Q2: 15,482 shares; 2025Q3: 7,826 shares; 2025Q4: 9,453 shares 9,453$5.59M0.96%+1,627Timeline
TBLLINVESCO 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: 38,073 shares; 2025Q3: 13,907 shares; 2025Q4: 50,125 shares 50,125$5.3M0.91%+36,218Timeline
SSDSIMPSON MFG 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: 31,868 shares; 2025Q4: 31,797 shares 31,797$5.24M0.9%-71Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 13,159 shares; 2025Q1: 14,342 shares; 2025Q2: 14,537 shares; 2025Q3: 15,153 shares; 2025Q4: 15,988 shares 15,988$5.2M0.9%+835Timeline
LNTALLIANT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,208 shares 79,208$5.2M0.89%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 16,294 shares; 2025Q1: 16,141 shares; 2025Q2: 16,430 shares; 2025Q3: 16,873 shares; 2025Q4: 17,667 shares 17,667$5.18M0.89%+794Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,089 shares; 2024Q4: 56,146 shares; 2025Q1: 64,829 shares; 2025Q2: not reported; 2025Q3: 72,652 shares; 2025Q4: 76,451 shares 76,451$4.95M0.85%+3,799Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,270 shares; 2024Q4: 31,974 shares; 2025Q1: 31,053 shares; 2025Q2: 31,459 shares; 2025Q3: 32,166 shares; 2025Q4: 34,018 shares 34,018$4.94M0.85%+1,852Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,713 shares; 2025Q2: 265,195 shares; 2025Q3: 277,385 shares; 2025Q4: 275,315 shares 275,315$4.91M0.84%-2,070Timeline
MDTMEDTRONIC PLCQuarterly 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: 6,000 shares; 2025Q4: 50,525 shares 50,525$4.85M0.83%+44,525Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,950 shares; 2024Q4: 21,950 shares; 2025Q1: 21,950 shares; 2025Q2: 21,950 shares; 2025Q3: 21,950 shares; 2025Q4: 21,950 shares 21,950$4.62M0.79%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,053 shares 114,053$4.61M0.79%newTimeline
AVGOBROADCOM 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: 6,044 shares; 2025Q3: 3,572 shares; 2025Q4: 13,132 shares 13,132$4.56M0.79%+9,560Timeline
TWFGTWFG 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: 169,416 shares; 2025Q4: 160,787 shares 160,787$4.5M0.77%-8,629Timeline
METAMETA PLATFORMS 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: 7,409 shares; 2025Q3: 6,877 shares; 2025Q4: 6,772 shares 6,772$4.42M0.76%-105Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,711 shares; 2025Q2: 16,009 shares; 2025Q3: 16,479 shares; 2025Q4: 17,503 shares 17,503$4.28M0.74%+1,024Timeline
RKTROCKET COS 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: 212,302 shares 212,302$4.21M0.72%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 6,195 shares; 2025Q1: 6,335 shares; 2025Q2: not reported; 2025Q3: 15,336 shares; 2025Q4: 12,462 shares 12,462$4.19M0.72%-2,874Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 6,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,904 shares; 2025Q4: 30,991 shares 30,991$4.06M0.7%-4,913Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,511 shares; 2025Q1: 5,564 shares; 2025Q2: 5,656 shares; 2025Q3: 5,927 shares; 2025Q4: 6,306 shares 6,306$3.97M0.68%+379Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,353 shares; 2025Q1: 18,276 shares; 2025Q2: 18,537 shares; 2025Q3: 19,202 shares; 2025Q4: 20,015 shares 20,015$3.96M0.68%+813Timeline
CCJCAMECO 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: 35,612 shares; 2025Q3: 38,618 shares; 2025Q4: 39,240 shares 39,240$3.83M0.66%+622Timeline
ENFRALPS 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: 23,850 shares; 2025Q3: 136,260 shares; 2025Q4: 118,459 shares 118,459$3.76M0.65%-17,801Timeline
MPWRMONOLITHIC PWR SYS 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: 3,939 shares 3,939$3.69M0.63%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 12,282 shares; 2025Q1: 12,436 shares; 2025Q2: 12,661 shares; 2025Q3: 13,302 shares; 2025Q4: 14,020 shares 14,020$3.59M0.62%+718Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,139 shares; 2025Q1: 7,290 shares; 2025Q2: 7,464 shares; 2025Q3: 8,004 shares; 2025Q4: 24,091 shares 24,091$3.55M0.61%+16,087Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,757 shares; 2025Q1: 14,551 shares; 2025Q2: 11,997 shares; 2025Q3: 12,833 shares; 2025Q4: 9,072 shares 9,072$3.46M0.6%-3,761Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 8,409 shares; 2025Q1: 8,248 shares; 2025Q2: 8,063 shares; 2025Q3: 7,701 shares; 2025Q4: 6,731 shares 6,731$2.93M0.5%-970Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,749 shares; 2024Q4: 97,102 shares; 2025Q1: 94,813 shares; 2025Q2: 79,687 shares; 2025Q3: 78,475 shares; 2025Q4: 66,749 shares 66,749$2.86M0.49%-11,726Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,915 shares; 2024Q4: 35,684 shares; 2025Q1: 23,897 shares; 2025Q2: 16,521 shares; 2025Q3: 15,552 shares; 2025Q4: 15,504 shares 15,504$2.71M0.47%-48Timeline
EZUISHARES 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: 41,200 shares; 2025Q3: 41,200 shares; 2025Q4: 41,200 shares 41,200$2.68M0.46%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,601 shares; 2025Q1: 7,401 shares; 2025Q2: 7,401 shares; 2025Q3: 7,401 shares; 2025Q4: 7,326 shares 7,326$2.31M0.4%-75Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 14,337 shares; 2025Q1: 13,945 shares; 2025Q2: 8,766 shares; 2025Q3: 8,166 shares; 2025Q4: 8,166 shares 8,166$2.21M0.38%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 17,190 shares; 2025Q1: 17,419 shares; 2025Q2: 15,442 shares; 2025Q3: 15,196 shares; 2025Q4: 6,264 shares 6,264$2.18M0.38%-8,932Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 12,945 shares; 2025Q1: 19,713 shares; 2025Q2: 18,162 shares; 2025Q3: 18,323 shares; 2025Q4: 17,476 shares 17,476$1.93M0.33%-847Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,461 shares; 2024Q4: 51,611 shares; 2025Q1: 56,156 shares; 2025Q2: 57,194 shares; 2025Q3: 59,500 shares; 2025Q4: 53,425 shares 53,425$1.88M0.32%-6,075Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,800 shares; 2025Q2: 72,800 shares; 2025Q3: 68,415 shares; 2025Q4: 50,743 shares 50,743$1.83M0.31%-17,672Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: 3,938 shares; 2025Q2: 4,100 shares; 2025Q3: 7,238 shares; 2025Q4: 7,507 shares 7,507$1.68M0.29%+269Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 8,000 shares 8,000$1.65M0.28%-2,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 394 shares; 2025Q1: 378 shares; 2025Q2: 361 shares; 2025Q3: 355 shares; 2025Q4: 302 shares 302$1.61M0.28%-53Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 6,056 shares; 2025Q1: 7,120 shares; 2025Q2: 6,849 shares; 2025Q3: 15,624 shares; 2025Q4: 14,495 shares 14,495$1.55M0.27%-1,129Timeline
ICEINTERCONTINENTAL EXCHANGE 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: not reported; 2025Q3: not reported; 2025Q4: 9,229 shares 9,229$1.48M0.26%newTimeline
FEUZFIRST TR EXCH TRD ALPHDX 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: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,600 shares 23,600$1.47M0.25%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 19,788 shares; 2025Q1: 15,498 shares; 2025Q2: 16,425 shares; 2025Q3: 17,058 shares; 2025Q4: 17,016 shares 17,016$1.32M0.23%-42Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 15,696 shares; 2025Q1: 10,520 shares; 2025Q2: 10,814 shares; 2025Q3: 10,151 shares; 2025Q4: 10,293 shares 10,293$1.25M0.21%+142Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 11,268 shares; 2025Q1: 9,979 shares; 2025Q2: 9,979 shares; 2025Q3: 9,979 shares; 2025Q4: 9,979 shares 9,979$1.23M0.21%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: 1,108 shares; 2025Q2: 1,137 shares; 2025Q3: 1,113 shares; 2025Q4: 1,134 shares 1,134$1.23M0.21%+21Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 6,340 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$1.18M0.2%0Timeline
GSGOLDMAN SACHS 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: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$1.14M0.2%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,550 shares 2,550$1.12M0.19%-20Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$1.1M0.19%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 32,500 shares; 2025Q1: 30,000 shares; 2025Q2: 36,500 shares; 2025Q3: 38,000 shares; 2025Q4: 39,000 shares 39,000$1.07M0.18%+1,000Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$1.05M0.18%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,748 shares; 2025Q3: 27,631 shares; 2025Q4: 26,040 shares 26,040$1.02M0.17%-1,591Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,004 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,100 shares 12,100$979K0.17%-400Timeline
COFCAPITAL ONE FINL 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: 4,750 shares; 2025Q3: 4,050 shares; 2025Q4: 4,000 shares 4,000$969K0.17%-50Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,900 shares; 2025Q3: 2,100 shares; 2025Q4: 2,050 shares 2,050$954K0.16%-50Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 16,445 shares; 2025Q1: 14,388 shares; 2025Q2: 27,971 shares; 2025Q3: 16,694 shares; 2025Q4: 16,214 shares 16,214$929K0.16%-480Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 21,500 shares; 2025Q1: 17,500 shares; 2025Q2: 18,500 shares; 2025Q3: 13,000 shares; 2025Q4: 16,500 shares 16,500$908K0.16%+3,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,598 shares; 2025Q1: 2,547 shares; 2025Q2: 2,648 shares; 2025Q3: 2,801 shares; 2025Q4: 2,986 shares 2,986$906K0.16%+185Timeline
AMDADVANCED MICRO DEVICES 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: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$894K0.15%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,537 shares; 2025Q3: 3,537 shares; 2025Q4: 3,537 shares 3,537$806K0.14%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,034 shares; 2024Q4: 11,499 shares; 2025Q1: 12,393 shares; 2025Q2: 9,108 shares; 2025Q3: 9,130 shares; 2025Q4: 8,643 shares 8,643$804K0.14%-487Timeline
CMFISHARES 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: 14,300 shares; 2025Q3: 13,582 shares; 2025Q4: 13,510 shares 13,510$777K0.13%-72Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 11,390 shares; 2025Q1: 11,148 shares; 2025Q2: 10,511 shares; 2025Q3: 10,419 shares; 2025Q4: 7,947 shares 7,947$773K0.13%-2,472Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 116,903 shares; 2025Q2: 135,135 shares; 2025Q3: 23,265 shares; 2025Q4: 22,640 shares 22,640$770K0.13%-625Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 28,575 shares; 2025Q1: 27,552 shares; 2025Q2: 27,552 shares; 2025Q3: 27,552 shares; 2025Q4: 27,552 shares 27,552$764K0.13%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 9,957 shares; 2025Q1: 10,605 shares; 2025Q2: 7,724 shares; 2025Q3: 7,895 shares; 2025Q4: 7,499 shares 7,499$749K0.13%-396Timeline
NGNOVAGOLD RESOURCES 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: 80,000 shares; 2025Q4: 80,000 shares 80,000$736K0.13%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,404 shares; 2024Q4: 6,035 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$730K0.13%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,180 shares; 2024Q4: 42,473 shares; 2025Q1: 45,216 shares; 2025Q2: 33,014 shares; 2025Q3: 33,066 shares; 2025Q4: 31,400 shares 31,400$723K0.12%-1,666Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 13,749 shares; 2025Q1: 13,341 shares; 2025Q2: 13,381 shares; 2025Q3: 13,238 shares; 2025Q4: 10,069 shares 10,069$703K0.12%-3,169Timeline
ELANELANCO ANIMAL HEALTH 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: 30,010 shares 30,010$679K0.12%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$672K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,109 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,090 shares 1,090$668K0.11%-34Timeline
HUBBHUBBELL 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: 1,500 shares 1,500$666K0.11%newTimeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 12,188 shares; 2025Q1: 11,799 shares; 2025Q2: 11,694 shares; 2025Q3: 11,530 shares; 2025Q4: 10,762 shares 10,762$651K0.11%-768Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: 23,000 shares 23,000$598K0.1%newTimeline
SKYCHAMPION HOMES 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: 8,000 shares; 2025Q4: 6,915 shares 6,915$584K0.1%-1,085Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 7,694 shares; 2025Q1: 7,694 shares; 2025Q2: 7,694 shares; 2025Q3: 7,694 shares; 2025Q4: 7,694 shares 7,694$572K0.1%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 9,360 shares; 2025Q1: 9,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,680 shares 4,680$572K0.1%+320Timeline
ORAORMAT 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: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$569K0.1%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 4,849 shares; 2025Q1: 4,830 shares; 2025Q2: 4,930 shares; 2025Q3: 4,931 shares; 2025Q4: 2,171 shares 2,171$549K0.09%-2,760Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly 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: 35,000 shares; 2025Q4: 38,000 shares 38,000$549K0.09%+3,000Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$538K0.09%0Timeline
IXUSISHARES 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: 6,041 shares 6,041$519K0.09%newTimeline
NGSNATURAL GAS SVCS 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: not reported; 2025Q4: 15,000 shares 15,000$516K0.09%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,480 shares; 2025Q2: not reported; 2025Q3: 18,500 shares; 2025Q4: 10,000 shares 10,000$508K0.09%-8,500Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 2,450 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 2,500 shares 2,500$501K0.09%+1,000Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$460K0.08%0Timeline
ORCLORACLE 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: 19,314 shares; 2025Q3: 17,235 shares; 2025Q4: 2,104 shares 2,104$412K0.07%-15,131Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$388K0.07%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 9,134 shares; 2025Q1: 9,670 shares; 2025Q2: 7,040 shares; 2025Q3: 7,080 shares; 2025Q4: 6,711 shares 6,711$328K0.06%-369Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,318 shares; 2024Q4: 12,787 shares; 2025Q1: 11,872 shares; 2025Q2: 2,671 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares 2,570$319K0.05%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 8,690 shares; 2025Q1: 9,215 shares; 2025Q2: 6,684 shares; 2025Q3: 6,728 shares; 2025Q4: 6,384 shares 6,384$318K0.05%-344Timeline
TSLATESLA 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: 641 shares; 2025Q3: 641 shares; 2025Q4: 637 shares 637$279K0.05%-4Timeline
GLDSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 644 shares 644$256K0.04%0Timeline
PFFISHARES 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: 8,069 shares 8,069$252K0.04%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,282 shares; 2024Q4: 23,151 shares; 2025Q1: 21,595 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,000 shares 1,000$220K0.04%-130Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,719 shares; 2024Q4: 62,705 shares; 2025Q1: 59,963 shares; 2025Q2: 61,202 shares; 2025Q3: 6,300 shares; 2025Q4: 1,900 shares 1,900$209K0.04%-4,400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,694 shares 1,694$208K0.04%newTimeline
SEISOLARIS ENERGY INFRAS 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: 4,000 shares 4,000$201K0.03%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$64.3K0.01%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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput10,000$6.82M+4,000
ISHARES TRISHARES TR PUTput7,500$1.85Mnew
XLFSELECT SECTOR SPDR TR SHSput30,000$1.64Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC10,676$3.88Mshares
CARRCARRIER GLOBAL CORPORATION52,126$3.07Mshares
TTEKTETRA TECH INC NEW73,660$2.48Mshares
SNPSSYNOPSYS INC4,943$2.33Mshares
EFXEQUIFAX INC7,946$1.85Mshares
CCCCCC INTELLIGENT SOLUTIONS HL182,068$1.68Mshares
LENNAR CORPLENNAR CORP10,000$1.26Mcall
UNPUNION PAC CORP3,612$847Kshares
FLSFLOWSERVE CORP15,000$797Kshares
LPGDORIAN LPG LTD25,000$720Kshares
AREALEXANDRIA REAL ESTATE EQ IN8,098$678Kshares
LFUSLITTELFUSE INC2,500$648Kshares
LENLENNAR CORP5,000$630Kshares
NKENIKE INC8,490$592Kshares
BLDRBUILDERS FIRSTSOURCE INC4,750$576Kshares
HHHHOWARD HUGHES HOLDINGS INC6,000$506Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS20,000$493Kshares
BEPCBROOKFIELD RENEWABLE CORP10,400$371Kshares
GRSDGRANDSTAND LTD40,400$328Kshares

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 0001420506-26-000395 base2026-02-13acceptance time not in the bulk data set