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Bulltick Wealth Management, LLC

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13F filer, CIK 1912448, Miami, FL

Bulltick Wealth Management, LLC reported $470,626,995 across 131 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 40.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001829

Period
2025-12-31
Reported value
$471M
Holdings
131
Top 10 weight
40.14%
New
35
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+30,854$19M
ORCLnew+64,737$12.6M
IVVadded+15,416$10.6M
KMBnew+66,843$6.83M
GLDadded+15,275$6.05M

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
SHVreduced-84,479-$9.31M
ITBexited-77,178-$8.28M
IWFreduced-10,857-$5.14M
SPYreduced-7,069-$4.85M
ICSHreduced-94,517-$4.78M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001829, largest first. % of portfolio is the value over $470,626,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,290 shares; 2024Q4: 863,628 shares; 2025Q1: 389,853 shares; 2025Q2: 349,894 shares; 2025Q3: 391,384 shares; 2025Q4: 306,905 shares 306,905$33.8M7.18%-84,479Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 6,504 shares; 2025Q1: 5,454 shares; 2025Q2: 5,527 shares; 2025Q3: 7,190 shares; 2025Q4: 38,044 shares 38,044$23.4M4.97%+30,854Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 4,850 shares; 2025Q3: 38,728 shares; 2025Q4: 54,003 shares 54,003$21.4M4.55%+15,275Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,253 shares; 2024Q4: 87,380 shares; 2025Q1: 127,206 shares; 2025Q2: 98,123 shares; 2025Q3: 82,623 shares; 2025Q4: 104,666 shares 104,666$19.5M4.15%+22,043Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,879 shares; 2025Q1: 189,269 shares; 2025Q2: 99,940 shares; 2025Q3: 185,859 shares; 2025Q4: 220,691 shares 220,691$17.9M3.81%+34,832Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 7,001 shares; 2025Q1: 9,653 shares; 2025Q2: 9,653 shares; 2025Q3: 8,880 shares; 2025Q4: 24,296 shares 24,296$16.6M3.54%+15,416Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,900 shares; 2024Q4: 68,944 shares; 2025Q1: 53,378 shares; 2025Q2: 54,458 shares; 2025Q3: 53,498 shares; 2025Q4: 67,096 shares 67,096$15.5M3.29%+13,598Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,199 shares; 2024Q4: 184,238 shares; 2025Q1: 174,069 shares; 2025Q2: 208,020 shares; 2025Q3: 129,309 shares; 2025Q4: 159,494 shares 159,494$15.3M3.26%+30,185Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,178 shares; 2024Q4: 189,034 shares; 2025Q1: 206,252 shares; 2025Q2: 206,869 shares; 2025Q3: 198,945 shares; 2025Q4: 199,262 shares 199,262$12.8M2.71%+317Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 4,170 shares; 2025Q1: 3,109 shares; 2025Q2: 14,979 shares; 2025Q3: 25,090 shares; 2025Q4: 25,170 shares 25,170$12.7M2.69%+80Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 64,737 shares 64,737$12.6M2.68%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,196 shares; 2024Q4: 31,630 shares; 2025Q1: 27,606 shares; 2025Q2: 24,473 shares; 2025Q3: 23,264 shares; 2025Q4: 25,800 shares 25,800$12.5M2.65%+2,536Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,339 shares; 2024Q4: 65,498 shares; 2025Q1: 54,343 shares; 2025Q2: 62,142 shares; 2025Q3: 50,770 shares; 2025Q4: 38,874 shares 38,874$12.2M2.59%-11,896Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,607 shares; 2024Q4: 10,874 shares; 2025Q1: 12,352 shares; 2025Q2: 12,172 shares; 2025Q3: 42,038 shares; 2025Q4: 42,494 shares 42,494$11.3M2.4%+456Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 9,099 shares; 2025Q1: 7,529 shares; 2025Q2: 7,465 shares; 2025Q3: 7,700 shares; 2025Q4: 16,624 shares 16,624$11M2.33%+8,924Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,465 shares; 2024Q4: 865,465 shares; 2025Q1: 450,515 shares; 2025Q2: 450,515 shares; 2025Q3: 450,515 shares; 2025Q4: 450,515 shares 450,515$10.9M2.32%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 9,251 shares; 2025Q1: 8,302 shares; 2025Q2: 24,905 shares; 2025Q3: 23,414 shares; 2025Q4: 25,219 shares 25,219$8.73M1.85%+1,805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,673 shares; 2024Q4: 54,106 shares; 2025Q1: 43,166 shares; 2025Q2: 34,021 shares; 2025Q3: 32,236 shares; 2025Q4: 31,553 shares 31,553$8.58M1.82%-683Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,380 shares; 2024Q4: 114,460 shares; 2025Q1: 160,345 shares; 2025Q2: 160,345 shares; 2025Q3: 159,945 shares; 2025Q4: 159,876 shares 159,876$7.4M1.57%-69Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,264 shares; 2024Q4: 7,943 shares; 2025Q1: 7,935 shares; 2025Q2: 7,935 shares; 2025Q3: 7,905 shares; 2025Q4: 7,894 shares 7,894$6.94M1.47%-11Timeline
KMBKIMBERLY-CLARK 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: 66,843 shares 66,843$6.83M1.45%newTimeline
VRTVERTIV HOLDINGS 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: 52,560 shares; 2025Q3: 41,860 shares; 2025Q4: 41,860 shares 41,860$6.78M1.44%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,657 shares; 2024Q4: 60,754 shares; 2025Q1: 25,388 shares; 2025Q2: 31,159 shares; 2025Q3: 56,294 shares; 2025Q4: 80,485 shares 80,485$6.67M1.42%+24,191Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,060 shares; 2024Q4: 41,298 shares; 2025Q1: 82,008 shares; 2025Q2: 72,090 shares; 2025Q3: 67,990 shares; 2025Q4: 50,291 shares 50,291$6.33M1.35%-17,699Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,087 shares; 2025Q2: 12,569 shares; 2025Q3: 12,069 shares; 2025Q4: 41,049 shares 41,049$6.33M1.34%+28,980Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,680 shares; 2024Q4: 43,200 shares; 2025Q1: 21,743 shares; 2025Q2: 18,306 shares; 2025Q3: 11,056 shares; 2025Q4: 96,172 shares 96,172$6.13M1.3%+85,116Timeline
ONONON HLDG AGQuarterly 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: 68,061 shares; 2025Q4: 125,800 shares 125,800$5.85M1.24%+57,739Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 29,453 shares; 2025Q1: 32,168 shares; 2025Q2: 32,201 shares; 2025Q3: 30,429 shares; 2025Q4: 30,429 shares 30,429$5.83M1.24%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,198 shares; 2024Q4: 6,548 shares; 2025Q1: 3,983 shares; 2025Q2: 60,957 shares; 2025Q3: 157,888 shares; 2025Q4: 105,742 shares 105,742$5.38M1.14%-52,146Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 3,159 shares; 2025Q1: 7,960 shares; 2025Q2: 23,945 shares; 2025Q3: 21,455 shares; 2025Q4: 16,249 shares 16,249$5.36M1.14%-5,206Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,549 shares; 2025Q1: 7,174 shares; 2025Q2: 48,071 shares; 2025Q3: 54,061 shares; 2025Q4: 96,135 shares 96,135$4.77M1.01%+42,074Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 9,720 shares; 2025Q1: 9,720 shares; 2025Q2: 9,720 shares; 2025Q3: 9,720 shares; 2025Q4: 9,720 shares 9,720$4.77M1.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,000 shares 137,000$4.72M1%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,360 shares; 2024Q4: 35,674 shares; 2025Q1: 47,697 shares; 2025Q2: 70,889 shares; 2025Q3: 94,901 shares; 2025Q4: 51,926 shares 51,926$4.53M0.96%-42,975Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 3,205 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,147 shares 2,147$4.32M0.92%-660Timeline
SESEA LTDQuarterly 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: 30,819 shares; 2025Q4: 30,829 shares 30,829$3.93M0.84%+10Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 16,866 shares; 2025Q1: 17,495 shares; 2025Q2: 3,840 shares; 2025Q3: 4,703 shares; 2025Q4: 29,749 shares 29,749$3.55M0.75%+25,046Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 7,651 shares; 2025Q1: 7,898 shares; 2025Q2: 8,331 shares; 2025Q3: 7,154 shares; 2025Q4: 29,910 shares 29,910$3.52M0.75%+22,756Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,929 shares; 2024Q4: 44,750 shares; 2025Q1: 46,986 shares; 2025Q2: 46,986 shares; 2025Q3: 35,867 shares; 2025Q4: 45,111 shares 45,111$3.39M0.72%+9,244Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 13,200 shares; 2025Q1: 18,386 shares; 2025Q2: 18,603 shares; 2025Q3: 15,912 shares; 2025Q4: 16,059 shares 16,059$3.19M0.68%+147Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,015 shares; 2024Q4: 49,983 shares; 2025Q1: 63,304 shares; 2025Q2: 43,789 shares; 2025Q3: 36,613 shares; 2025Q4: 38,782 shares 38,782$3.17M0.67%+2,169Timeline
SAPSAP SEQuarterly 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: 26,491 shares; 2025Q4: 12,778 shares 12,778$3.1M0.66%-13,713Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,376 shares; 2024Q4: 24,376 shares; 2025Q1: 24,376 shares; 2025Q2: 47,804 shares; 2025Q3: 47,424 shares; 2025Q4: 47,424 shares 47,424$3.06M0.65%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 1,235 shares; 2025Q1: 867 shares; 2025Q2: 1,325 shares; 2025Q3: 16,008 shares; 2025Q4: 14,650 shares 14,650$3.04M0.65%-1,358Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,005 shares; 2024Q4: 18,196 shares; 2025Q1: 18,190 shares; 2025Q2: 18,675 shares; 2025Q3: 21,888 shares; 2025Q4: 8,452 shares 8,452$2.96M0.63%-13,436Timeline
UPSUNITED PARCEL SVCS 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: 31,000 shares; 2025Q4: 28,500 shares 28,500$2.83M0.6%-2,500Timeline
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: 4,405 shares; 2024Q4: 12,935 shares; 2025Q1: 27,860 shares; 2025Q2: 34,380 shares; 2025Q3: 10,662 shares; 2025Q4: 3,593 shares 3,593$2.46M0.52%-7,069Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,032 shares; 2024Q4: 27,683 shares; 2025Q1: 27,769 shares; 2025Q2: 27,686 shares; 2025Q3: 27,686 shares; 2025Q4: 27,691 shares 27,691$2.33M0.5%+5Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,055 shares; 2025Q1: 3,287 shares; 2025Q2: 3,707 shares; 2025Q3: 3,507 shares; 2025Q4: 2,094 shares 2,094$2.24M0.48%-1,413Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,123 shares; 2024Q4: 80,163 shares; 2025Q1: 60,188 shares; 2025Q2: 22,490 shares; 2025Q3: 16,660 shares; 2025Q4: 18,678 shares 18,678$2.06M0.44%+2,018Timeline
IGVISHARES 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: 19,342 shares 19,342$2.04M0.43%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,429 shares; 2024Q4: 15,650 shares; 2025Q1: 198,113 shares; 2025Q2: 133,739 shares; 2025Q3: 133,835 shares; 2025Q4: 39,318 shares 39,318$1.99M0.42%-94,517Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,501 shares; 2024Q4: 24,678 shares; 2025Q1: 26,005 shares; 2025Q2: 26,037 shares; 2025Q3: 24,423 shares; 2025Q4: 24,623 shares 24,623$1.99M0.42%+200Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 7,054 shares; 2025Q4: 7,054 shares 7,054$1.89M0.4%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,973 shares; 2024Q4: 36,034 shares; 2025Q1: 24,334 shares; 2025Q2: 24,763 shares; 2025Q3: 20,723 shares; 2025Q4: 20,946 shares 20,946$1.87M0.4%+223Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 710 shares; 2025Q1: 675 shares; 2025Q2: 4,016 shares; 2025Q3: 3,695 shares; 2025Q4: 3,175 shares 3,175$1.84M0.39%-520Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,203 shares; 2025Q1: 17,515 shares; 2025Q2: 23,708 shares; 2025Q3: 15,256 shares; 2025Q4: 5,500 shares 5,500$1.73M0.37%-9,756Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,427 shares 4,427$1.59M0.34%newTimeline
NFLXNETFLIX INC.Quarterly 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: 16,865 shares 16,865$1.58M0.34%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,410 shares; 2024Q4: 27,279 shares; 2025Q1: 31,728 shares; 2025Q2: 31,643 shares; 2025Q3: 26,378 shares; 2025Q4: 26,557 shares 26,557$1.45M0.31%+179Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: 9,923 shares; 2025Q1: 10,484 shares; 2025Q2: 7,384 shares; 2025Q3: 5,011 shares; 2025Q4: 4,497 shares 4,497$1.45M0.31%-514Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,311 shares; 2025Q2: 3,344 shares; 2025Q3: 13,663 shares; 2025Q4: 2,806 shares 2,806$1.33M0.28%-10,857Timeline
WMTWALMART 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: 9,743 shares; 2025Q4: 11,665 shares 11,665$1.3M0.28%+1,922Timeline
RACEFERRARI N VQuarterly 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: 3,445 shares 3,445$1.28M0.27%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,407 shares; 2025Q1: 4,989 shares; 2025Q2: 4,580 shares; 2025Q3: 4,206 shares; 2025Q4: 8,468 shares 8,468$1.22M0.26%+4,262Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly 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: 50,519 shares 50,519$1.11M0.24%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 24,147 shares; 2025Q1: 24,244 shares; 2025Q2: 24,662 shares; 2025Q3: 18,244 shares; 2025Q4: 20,276 shares 20,276$1M0.21%+2,032Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,777 shares; 2024Q4: 47,777 shares; 2025Q1: 47,777 shares; 2025Q2: 47,777 shares; 2025Q3: 47,777 shares; 2025Q4: 47,777 shares 47,777$917K0.19%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,250 shares; 2025Q1: 6,816 shares; 2025Q2: 2,705 shares; 2025Q3: 1,364 shares; 2025Q4: 1,413 shares 1,413$886K0.19%+49Timeline
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: 3,766 shares; 2025Q2: 6,826 shares; 2025Q3: 1,572 shares; 2025Q4: 3,886 shares 3,886$832K0.18%+2,314Timeline
IRENIREN LIMITEDQuarterly 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: 20,000 shares 20,000$755K0.16%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 561 shares; 2025Q2: not reported; 2025Q3: 1,189 shares; 2025Q4: 1,923 shares 1,923$662K0.14%+734Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,898 shares; 2025Q1: 4,821 shares; 2025Q2: 5,213 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares 6,950$651K0.14%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,610 shares 2,610$633K0.13%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,535 shares; 2024Q4: 47,408 shares; 2025Q1: 6,433 shares; 2025Q2: 7,126 shares; 2025Q3: 6,796 shares; 2025Q4: 8,032 shares 8,032$590K0.13%+1,236Timeline
NEMNEWMONT 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: 5,730 shares 5,730$572K0.12%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,632 shares; 2024Q4: 86,061 shares; 2025Q1: 139,955 shares; 2025Q2: 26,215 shares; 2025Q3: 23,165 shares; 2025Q4: 22,765 shares 22,765$567K0.12%-400Timeline
PGPROCTER & GAMBLE 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: 3,911 shares 3,911$560K0.12%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,780 shares; 2025Q1: 63,500 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 6,400 shares 6,400$536K0.11%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,438 shares; 2024Q4: 11,252 shares; 2025Q1: 11,385 shares; 2025Q2: 7,674 shares; 2025Q3: not reported; 2025Q4: 3,605 shares 3,605$518K0.11%newTimeline
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: 517 shares; 2025Q3: not reported; 2025Q4: 580 shares 580$510K0.11%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100 shares 3,100$472K0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,433 shares; 2024Q4: 88,045 shares; 2025Q1: 36,411 shares; 2025Q2: 2,211 shares; 2025Q3: 1,799 shares; 2025Q4: 3,969 shares 3,969$455K0.1%+2,170Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 1,830 shares; 2025Q4: 1,830 shares 1,830$452K0.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 788 shares 788$450K0.1%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 7,142 shares; 2025Q1: 9,541 shares; 2025Q2: 9,541 shares; 2025Q3: 9,541 shares; 2025Q4: 9,744 shares 9,744$445K0.09%+203Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 7,481 shares; 2025Q1: 7,659 shares; 2025Q2: 7,659 shares; 2025Q3: 7,073 shares; 2025Q4: 6,399 shares 6,399$437K0.09%-674Timeline
MSMORGAN STANLEYQuarterly 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: 2,280 shares 2,280$405K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 1,059 shares; 2025Q1: 2,910 shares; 2025Q2: 2,960 shares; 2025Q3: 2,062 shares; 2025Q4: 372 shares 372$400K0.08%-1,690Timeline
ABBVABBVIE 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: 1,714 shares 1,714$392K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 435 shares 435$375K0.08%newTimeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly 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: 10,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$369K0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,476 shares; 2025Q1: 4,866 shares; 2025Q2: 4,866 shares; 2025Q3: 4,866 shares; 2025Q4: 4,866 shares 4,866$367K0.08%0Timeline
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: 2,235 shares; 2025Q3: 1,729 shares; 2025Q4: 1,773 shares 1,773$367K0.08%+44Timeline
ISRGINTUITIVE SURGICAL 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: 614 shares 614$348K0.07%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 12,562 shares; 2025Q1: 12,562 shares; 2025Q2: 12,562 shares; 2025Q3: 12,562 shares; 2025Q4: 12,562 shares 12,562$348K0.07%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,750 shares; 2024Q4: 7,750 shares; 2025Q1: 157,901 shares; 2025Q2: 177,000 shares; 2025Q3: 56,000 shares; 2025Q4: 12,250 shares 12,250$346K0.07%-43,750Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,581 shares; 2025Q1: 15,608 shares; 2025Q2: 9,424 shares; 2025Q3: 686 shares; 2025Q4: 526 shares 526$344K0.07%-160Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,949 shares 1,949$333K0.07%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,388 shares; 2025Q1: 10,970 shares; 2025Q2: 10,415 shares; 2025Q3: 11,384 shares; 2025Q4: 12,668 shares 12,668$309K0.07%+1,284Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,788 shares; 2024Q4: 46,804 shares; 2025Q1: 60,384 shares; 2025Q2: 4,410 shares; 2025Q3: 4,467 shares; 2025Q4: 5,635 shares 5,635$309K0.07%+1,168Timeline
NEENEXTERA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,780 shares 3,780$303K0.06%newTimeline
ACWIISHARES 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: 1,795 shares; 2025Q3: 2,908 shares; 2025Q4: 2,108 shares 2,108$298K0.06%-800Timeline
KOCOCA COLA 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: 4,235 shares 4,235$296K0.06%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 5,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,237 shares; 2025Q4: 7,890 shares 7,890$292K0.06%-2,347Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$292K0.06%0Timeline
OSCROSCAR 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: 20,000 shares 20,000$287K0.06%newTimeline
PWRQUANTA SVCS 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: 665 shares 665$281K0.06%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 8,478 shares; 2025Q1: 8,621 shares; 2025Q2: 9,021 shares; 2025Q3: 9,289 shares; 2025Q4: 9,366 shares 9,366$274K0.06%+77Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,484 shares; 2025Q1: 1,615 shares; 2025Q2: 1,763 shares; 2025Q3: 1,788 shares; 2025Q4: 1,763 shares 1,763$268K0.06%-25Timeline
SDVYFIRST TR EXCHANGE TRADED 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: not reported; 2025Q3: 6,752 shares; 2025Q4: 6,752 shares 6,752$259K0.05%0Timeline
CEGCONSTELLATION 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: 727 shares 727$257K0.05%newTimeline
ROKROCKWELL AUTOMATION 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: 640 shares 640$249K0.05%newTimeline
ETHAISHARES ETHEREUM 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: 7,068 shares; 2025Q4: 10,772 shares 10,772$242K0.05%+3,704Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,371 shares; 2025Q1: 3,371 shares; 2025Q2: 3,534 shares; 2025Q3: 3,424 shares; 2025Q4: 3,343 shares 3,343$239K0.05%-81Timeline
BPBP 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: not reported; 2025Q4: 6,851 shares 6,851$238K0.05%newTimeline
EQIXEQUINIX 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: 305 shares; 2025Q4: 305 shares 305$234K0.05%0Timeline
HONHONEYWELL INTL 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: 1,190 shares; 2025Q4: 1,190 shares 1,190$232K0.05%0Timeline
SPTISPDR SERIES TRUSTQuarterly 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: 7,603 shares; 2025Q3: 7,770 shares; 2025Q4: 7,836 shares 7,836$226K0.05%+66Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,082 shares; 2025Q1: 16,290 shares; 2025Q2: 16,261 shares; 2025Q3: not reported; 2025Q4: 1,396 shares 1,396$216K0.05%newTimeline
TMUST-MOBILE US 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: 1,016 shares 1,016$206K0.04%newTimeline
BSXBOSTON SCIENTIFIC 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: 2,160 shares 2,160$206K0.04%newTimeline
MRSHMARSH & MCLENNAN 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: 1,102 shares 1,102$204K0.04%newTimeline
REMXVANECK ETF TRUSTQuarterly 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: 2,715 shares 2,715$201K0.04%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly 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: 10,254 shares; 2025Q3: 11,397 shares; 2025Q4: 11,397 shares 11,397$178K0.04%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly 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: 10,927 shares; 2025Q3: 11,982 shares; 2025Q4: 14,079 shares 14,079$163K0.03%+2,097Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 12,387 shares; 2025Q1: 12,387 shares; 2025Q2: 12,543 shares; 2025Q3: 12,543 shares; 2025Q4: 12,661 shares 12,661$149K0.03%+118Timeline
ABEVAMBEV SAQuarterly 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: 38,511 shares; 2025Q3: 41,993 shares; 2025Q4: 48,407 shares 48,407$124K0.03%+6,414Timeline
GRFSGRIFOLS S AQuarterly 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: 11,350 shares; 2025Q4: 12,415 shares 12,415$116K0.02%+1,065Timeline
ENICENEL CHILE SAQuarterly 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: 16,415 shares; 2025Q3: 18,015 shares; 2025Q4: 18,015 shares 18,015$72.4K0.02%0Timeline
STRIVE INCSTRIVE 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: 27,512 shares 27,512$20.3K<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ITBISHARES TR77,178$8.28Mshares
MSCIMSCI INC7,020$3.98Mshares
VRTXVERTEX PHARMACEUTICALS INC9,102$3.56Mshares
ITAISHARES TR12,350$2.58Mshares
XLESELECT SECTOR SPDR TR27,700$2.47Mshares
MRKMERCK & CO INC24,546$2.08Mshares
PYPLPAYPAL HLDGS INC22,501$1.51Mshares
CZRCAESARS ENTERTAINMENT INC NE44,000$1.19Mshares
OXYOCCIDENTAL PETE CORP10,000$475Kshares
ADBEADOBE INC1,154$407Kshares
DLTRDOLLAR TREE INC2,620$247Kshares
BABAALIBABA GROUP HLDG LTD1,355$242Kshares
DIASTATE STR SPDR DOW JONES IND449$209Kshares
VGKVANGUARD INTL EQUITY INDEX F2,572$205Kshares
VODVODAFONE GROUP PLC12,630$147Kshares

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 0001214659-26-001829 base2026-02-17acceptance time not in the bulk data set