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BROGAN FINANCIAL, INC.

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13F filer, CIK 1889918, KNOXVILLE, TN

BROGAN FINANCIAL, INC. reported $228,813,969 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 90.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889918-26-000001

Period
2025-12-31
Reported value
$229M
Holdings
58
Top 10 weight
90.29%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+4,920$395K
QQQadded+48$29.5K
TSLAadded+58$26.1K
ADMEadded+341$17.5K
VOOadded+25$15.7K

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
ACIOreduced-53,091-$2.32M
DFAIreduced-32,403-$1.23M
OSCVreduced-22,153-$820K
DRSKreduced-12,772-$364K
CPRTexited-6,426-$289K

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 0001889918-26-000001, largest first. % of portfolio is the value over $228,813,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,666 shares; 2024Q4: 1,916,096 shares; 2025Q1: 1,935,771 shares; 2025Q2: 1,985,136 shares; 2025Q3: 1,974,407 shares; 2025Q4: 1,921,316 shares 1,921,316$84M36.69%-53,091Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,241 shares; 2024Q4: 773,803 shares; 2025Q1: 789,284 shares; 2025Q2: 826,627 shares; 2025Q3: 830,426 shares; 2025Q4: 808,273 shares 808,273$29.9M13.08%-22,153Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,606 shares; 2024Q4: 956,667 shares; 2025Q1: 976,449 shares; 2025Q2: 1,000,441 shares; 2025Q3: 1,001,287 shares; 2025Q4: 988,515 shares 988,515$28.1M12.3%-12,772Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 130,715 shares; 2025Q1: 131,977 shares; 2025Q2: 134,723 shares; 2025Q3: 136,373 shares; 2025Q4: 135,319 shares 135,319$25.9M11.33%-1,054Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,324 shares; 2024Q4: 631,859 shares; 2025Q1: 635,808 shares; 2025Q2: 668,833 shares; 2025Q3: 665,000 shares; 2025Q4: 632,597 shares 632,597$24.1M10.54%-32,403Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 65,262 shares; 2025Q1: 67,279 shares; 2025Q2: 70,441 shares; 2025Q3: 73,928 shares; 2025Q4: 78,848 shares 78,848$6.33M2.76%+4,920Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,342 shares; 2024Q4: 15,379 shares; 2025Q1: 15,602 shares; 2025Q2: 15,701 shares; 2025Q3: 15,577 shares; 2025Q4: 15,555 shares 15,555$4.23M1.85%-22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,153 shares; 2025Q1: 3,702 shares; 2025Q2: 3,511 shares; 2025Q3: 3,363 shares; 2025Q4: 3,217 shares 3,217$1.56M0.68%-146Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,629 shares; 2025Q1: 7,652 shares; 2025Q2: 7,671 shares; 2025Q3: 7,688 shares; 2025Q4: 7,693 shares 7,693$1.39M0.61%+5Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,547 shares; 2025Q1: 1,602 shares; 2025Q2: 1,610 shares; 2025Q3: 1,606 shares; 2025Q4: 1,631 shares 1,631$1.02M0.45%+25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 3,775 shares; 2025Q1: 4,929 shares; 2025Q2: 6,415 shares; 2025Q3: 5,911 shares; 2025Q4: 5,466 shares 5,466$1.02M0.45%-445Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,943 shares; 2025Q1: 4,205 shares; 2025Q2: 4,988 shares; 2025Q3: 4,799 shares; 2025Q4: 4,401 shares 4,401$1.02M0.44%-398Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,853 shares; 2025Q1: 1,855 shares; 2025Q2: 1,857 shares; 2025Q3: 1,858 shares; 2025Q4: 1,860 shares 1,860$880K0.38%+2Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,112 shares; 2025Q1: 4,450 shares; 2025Q2: 4,451 shares; 2025Q3: 4,453 shares; 2025Q4: 4,454 shares 4,454$773K0.34%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,058 shares; 2025Q1: 5,460 shares; 2025Q2: 5,317 shares; 2025Q3: 5,357 shares; 2025Q4: 5,365 shares 5,365$769K0.34%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,305 shares; 2025Q3: 1,156 shares; 2025Q4: 1,204 shares 1,204$739K0.32%+48Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,964 shares; 2025Q1: 3,198 shares; 2025Q2: 3,016 shares; 2025Q3: 3,090 shares; 2025Q4: 3,112 shares 3,112$711K0.31%+22Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,458 shares; 2025Q1: 9,480 shares; 2025Q2: 9,505 shares; 2025Q3: 9,529 shares; 2025Q4: 9,549 shares 9,549$708K0.31%+20Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,141 shares; 2025Q1: 1,357 shares; 2025Q2: 1,158 shares; 2025Q3: 1,191 shares; 2025Q4: 1,194 shares 1,194$684K0.3%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,573 shares; 2025Q1: 5,609 shares; 2025Q2: 5,655 shares; 2025Q3: 5,698 shares; 2025Q4: 5,663 shares 5,663$682K0.3%-35Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,670 shares; 2024Q4: 10,520 shares; 2025Q1: 10,401 shares; 2025Q2: 11,167 shares; 2025Q3: 11,834 shares; 2025Q4: 12,175 shares 12,175$625K0.27%+341Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 5,061 shares; 2025Q1: 9,931 shares; 2025Q2: 6,814 shares; 2025Q3: 6,615 shares; 2025Q4: 5,567 shares 5,567$620K0.27%-1,048Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,663 shares; 2025Q1: 1,670 shares; 2025Q2: 1,677 shares; 2025Q3: 1,686 shares; 2025Q4: 1,694 shares 1,694$594K0.26%+8Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,910 shares; 2024Q4: 2,027 shares; 2025Q1: 1,819 shares; 2025Q2: 1,619 shares; 2025Q3: 1,566 shares; 2025Q4: 1,472 shares 1,472$583K0.25%-94Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,602 shares; 2025Q1: 2,613 shares; 2025Q2: 2,624 shares; 2025Q3: 2,636 shares; 2025Q4: 2,649 shares 2,649$557K0.24%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,075 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares 1,036$521K0.23%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,201 shares; 2025Q1: 5,218 shares; 2025Q2: 5,234 shares; 2025Q3: 5,038 shares; 2025Q4: 5,058 shares 5,058$509K0.22%+20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 1,348 shares; 2025Q1: 1,964 shares; 2025Q2: 1,395 shares; 2025Q3: 1,427 shares; 2025Q4: 1,409 shares 1,409$485K0.21%-18Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,744 shares; 2025Q1: 5,789 shares; 2025Q2: 5,833 shares; 2025Q3: 5,879 shares; 2025Q4: 5,920 shares 5,920$475K0.21%+41Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,339 shares; 2025Q1: 1,736 shares; 2025Q2: 1,793 shares; 2025Q3: 1,813 shares; 2025Q4: 1,468 shares 1,468$473K0.21%-345Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,795 shares; 2025Q1: 2,815 shares; 2025Q2: 2,832 shares; 2025Q3: 2,904 shares; 2025Q4: 2,869 shares 2,869$442K0.19%-35Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 602 shares; 2025Q1: 604 shares; 2025Q2: 606 shares; 2025Q3: 618 shares; 2025Q4: 621 shares 621$425K0.19%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 3,089 shares; 2025Q1: 2,603 shares; 2025Q2: 2,630 shares; 2025Q3: 2,739 shares; 2025Q4: 2,764 shares 2,764$421K0.18%+25Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,114 shares; 2025Q1: 3,122 shares; 2025Q2: 3,138 shares; 2025Q3: 3,145 shares; 2025Q4: 3,153 shares 3,153$418K0.18%+8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,426 shares; 2025Q1: 1,425 shares; 2025Q2: 1,426 shares; 2025Q3: 1,297 shares; 2025Q4: 1,332 shares 1,332$417K0.18%+35Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,281 shares; 2025Q1: 1,285 shares; 2025Q2: 1,260 shares; 2025Q3: 1,264 shares; 2025Q4: 1,267 shares 1,267$391K0.17%+3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,997 shares; 2025Q1: 3,215 shares; 2025Q2: 3,024 shares; 2025Q3: 3,037 shares; 2025Q4: 3,050 shares 3,050$382K0.17%+13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 974 shares; 2025Q1: 992 shares; 2025Q2: 1,385 shares; 2025Q3: 1,367 shares; 2025Q4: 1,083 shares 1,083$380K0.17%-284Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740 shares; 2025Q1: 813 shares; 2025Q2: 1,091 shares; 2025Q3: 1,086 shares; 2025Q4: 872 shares 872$368K0.16%-214Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,117 shares 1,117$350K0.15%+30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 4,893 shares; 2025Q1: 5,305 shares; 2025Q2: 4,820 shares; 2025Q3: 4,850 shares; 2025Q4: 4,911 shares 4,911$343K0.15%+61Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 380 shares 380$327K0.14%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 590 shares; 2025Q1: 1,732 shares; 2025Q2: 1,488 shares; 2025Q3: 665 shares; 2025Q4: 723 shares 723$325K0.14%+58Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,337 shares; 2025Q1: 1,339 shares; 2025Q2: 1,342 shares; 2025Q3: 1,368 shares; 2025Q4: 1,123 shares 1,123$320K0.14%-245Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,225 shares; 2025Q1: 1,641 shares; 2025Q2: 1,237 shares; 2025Q3: 1,243 shares; 2025Q4: 1,249 shares 1,249$301K0.13%+6Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,367 shares; 2025Q1: 1,479 shares; 2025Q2: 2,146 shares; 2025Q3: 2,103 shares; 2025Q4: 1,701 shares 1,701$299K0.13%-402Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 1,009 shares; 2025Q1: 1,045 shares; 2025Q2: 1,290 shares; 2025Q3: 1,264 shares; 2025Q4: 669 shares 669$298K0.13%-595Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,122 shares; 2025Q3: 3,402 shares; 2025Q4: 3,408 shares 3,408$260K0.11%+6Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 2,422 shares; 2025Q3: 2,271 shares; 2025Q4: 1,715 shares 1,715$258K0.11%-556Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 439 shares; 2025Q1: 441 shares; 2025Q2: 443 shares; 2025Q3: 445 shares; 2025Q4: 447 shares 447$255K0.11%+2Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,534 shares; 2025Q1: 3,552 shares; 2025Q2: 3,571 shares; 2025Q3: 3,590 shares; 2025Q4: 3,613 shares 3,613$251K0.11%+23Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 924 shares; 2025Q1: 952 shares; 2025Q2: 1,600 shares; 2025Q3: 1,504 shares; 2025Q4: 1,108 shares 1,108$247K0.11%-396Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,193 shares; 2025Q4: 1,172 shares 1,172$243K0.11%-21Timeline
RRYDER 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: 1,208 shares; 2025Q4: 1,214 shares 1,214$232K0.1%+6Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 898 shares; 2025Q1: 912 shares; 2025Q2: 1,385 shares; 2025Q3: 1,336 shares; 2025Q4: 1,019 shares 1,019$232K0.1%-317Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,428 shares; 2025Q1: 3,438 shares; 2025Q2: 3,448 shares; 2025Q3: 3,460 shares; 2025Q4: 3,477 shares 3,477$229K0.1%+17Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 426 shares; 2025Q2: 669 shares; 2025Q3: 647 shares; 2025Q4: 511 shares 511$219K0.1%-136Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 12,626 shares; 2025Q1: 12,626 shares; 2025Q2: 12,626 shares; 2025Q3: 12,626 shares; 2025Q4: 12,626 shares 12,626$170K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CPRTCOPART INC6,426$289Kshares
NOWSERVICENOW INC311$286Kshares
METAMETA PLATFORMS INC299$219Kshares
ORCLORACLE CORP718$202Kshares

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 0001889918-26-000001 base2026-02-12acceptance time not in the bulk data set