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Cannon Advisors, Inc.

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13F filer, CIK 1805370, CHARLOTTE, NC

Cannon Advisors, Inc. reported $141,773,701 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 45.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001805370-26-000001

Period
2025-12-31
Reported value
$142M
Holdings
83
Top 10 weight
45.65%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVnew+4,150$351K
GBILadded+3,205$321K
VXUSnew+2,581$203K
TJXnew+1,303$202K
BITOadded+5,239$71K

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
FLRNreduced-55,940-$1.72M
IVVreduced-1,819-$1.26M
QQQreduced-1,169-$724K
GOOGLreduced-2,101-$706K
CATreduced-924-$590K

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 0001805370-26-000001, largest first. % of portfolio is the value over $141,773,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: restricted; 2024Q4: 17,366 shares; 2025Q1: 16,979 shares; 2025Q2: 14,046 shares; 2025Q3: 14,330 shares; 2025Q4: 13,556 shares 13,556$9.36M6.6%-774Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,451 shares; 2025Q1: 20,936 shares; 2025Q2: 16,034 shares; 2025Q3: 16,141 shares; 2025Q4: 14,972 shares 14,972$9.28M6.54%-1,169Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,705 shares; 2025Q1: 24,751 shares; 2025Q2: 25,201 shares; 2025Q3: 26,970 shares; 2025Q4: 24,869 shares 24,869$8.35M5.89%-2,101Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,279 shares; 2025Q1: 253,904 shares; 2025Q2: 258,548 shares; 2025Q3: 284,242 shares; 2025Q4: 228,302 shares 228,302$7.03M4.96%-55,940Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,527 shares; 2025Q1: 55,259 shares; 2025Q2: 37,298 shares; 2025Q3: 36,471 shares; 2025Q4: 34,266 shares 34,266$6.28M4.43%-2,205Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,838 shares; 2025Q1: 24,135 shares; 2025Q2: 23,597 shares; 2025Q3: 23,322 shares; 2025Q4: 22,987 shares 22,987$5.98M4.22%-335Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,950 shares; 2025Q1: 10,429 shares; 2025Q2: 10,143 shares; 2025Q3: 9,716 shares; 2025Q4: 8,898 shares 8,898$5.03M3.55%-818Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,215 shares; 2025Q1: 8,932 shares; 2025Q2: 8,791 shares; 2025Q3: 8,575 shares; 2025Q4: 7,651 shares 7,651$4.89M3.45%-924Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,312 shares; 2025Q1: 24,552 shares; 2025Q2: 24,767 shares; 2025Q3: 24,588 shares; 2025Q4: 22,954 shares 22,954$4.56M3.22%-1,634Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,544 shares; 2025Q3: 11,138 shares; 2025Q4: 10,239 shares 10,239$3.98M2.8%-899Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,452 shares; 2025Q1: 12,864 shares; 2025Q2: 13,172 shares; 2025Q3: 13,134 shares; 2025Q4: 12,320 shares 12,320$3.79M2.68%-814Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,005 shares; 2025Q1: 22,794 shares; 2025Q2: 24,929 shares; 2025Q3: 24,186 shares; 2025Q4: 23,207 shares 23,207$3.68M2.6%-979Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,635 shares; 2025Q1: 8,368 shares; 2025Q2: 8,218 shares; 2025Q3: 8,451 shares; 2025Q4: 7,924 shares 7,924$3.64M2.57%-527Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,129 shares; 2025Q1: 18,703 shares; 2025Q2: 17,377 shares; 2025Q3: 16,806 shares; 2025Q4: 15,199 shares 15,199$3.6M2.54%-1,607Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,467 shares; 2025Q2: 57,308 shares; 2025Q3: 63,487 shares; 2025Q4: 60,828 shares 60,828$3.22M2.27%-2,659Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,294 shares; 2025Q1: 10,232 shares; 2025Q2: 11,314 shares; 2025Q3: 12,565 shares; 2025Q4: 12,104 shares 12,104$3.19M2.25%-461Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,144 shares; 2025Q2: 56,478 shares; 2025Q3: 62,130 shares; 2025Q4: 59,963 shares 59,963$3.18M2.24%-2,167Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,217 shares; 2025Q3: 9,308 shares; 2025Q4: 8,718 shares 8,718$3.12M2.2%-590Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,471 shares; 2025Q3: 16,084 shares; 2025Q4: 14,732 shares 14,732$2.78M1.96%-1,352Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,736 shares; 2025Q1: 23,675 shares; 2025Q2: 25,487 shares; 2025Q3: 27,733 shares; 2025Q4: 26,355 shares 26,355$2.75M1.94%-1,378Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,490 shares; 2025Q1: 5,202 shares; 2025Q2: 5,051 shares; 2025Q3: 5,100 shares; 2025Q4: 4,670 shares 4,670$2.55M1.8%-430Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,622 shares; 2025Q3: 4,346 shares; 2025Q4: 3,859 shares 3,859$2.38M1.68%-487Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,042 shares; 2025Q1: 67,660 shares; 2025Q2: 71,001 shares; 2025Q3: 80,066 shares; 2025Q4: 69,847 shares 69,847$2.35M1.66%-10,219Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,102 shares; 2025Q1: 43,948 shares; 2025Q2: 45,810 shares; 2025Q3: 43,823 shares; 2025Q4: 39,957 shares 39,957$1.94M1.37%-3,866Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,456 shares; 2025Q1: 35,298 shares; 2025Q2: 21,410 shares; 2025Q3: 25,919 shares; 2025Q4: 24,306 shares 24,306$1.86M1.31%-1,613Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,683 shares; 2025Q1: 35,049 shares; 2025Q2: 21,245 shares; 2025Q3: 29,829 shares; 2025Q4: 27,538 shares 27,538$1.62M1.15%-2,291Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,167 shares; 2025Q1: 18,316 shares; 2025Q2: 18,947 shares; 2025Q3: 17,724 shares; 2025Q4: 16,168 shares 16,168$1.59M1.12%-1,556Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,852 shares; 2025Q1: 16,821 shares; 2025Q2: 17,046 shares; 2025Q3: 15,607 shares; 2025Q4: 14,140 shares 14,140$1.52M1.07%-1,467Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,503 shares; 2025Q1: 6,342 shares; 2025Q2: 6,057 shares; 2025Q3: 5,852 shares; 2025Q4: 5,133 shares 5,133$1.39M0.98%-719Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 792 shares; 2025Q1: 856 shares; 2025Q2: 796 shares; 2025Q3: 2,796 shares; 2025Q4: 2,772 shares 2,772$1.37M0.96%-24Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,582 shares; 2025Q1: 3,664 shares; 2025Q2: 3,672 shares; 2025Q3: 3,920 shares; 2025Q4: 3,858 shares 3,858$1.31M0.92%-62Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,147 shares; 2025Q1: 10,495 shares; 2025Q2: 11,350 shares; 2025Q3: 10,567 shares; 2025Q4: 9,777 shares 9,777$1.17M0.82%-790Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,690 shares; 2025Q3: 1,735 shares; 2025Q4: 1,673 shares 1,673$1.03M0.73%-62Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,330 shares; 2025Q3: 6,237 shares; 2025Q4: 6,075 shares 6,075$1000K0.71%-162Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,431 shares; 2025Q1: 7,942 shares; 2025Q2: 7,568 shares; 2025Q3: 6,617 shares; 2025Q4: 9,822 shares 9,822$983K0.69%+3,205Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,180 shares; 2025Q1: 44,449 shares; 2025Q2: 44,802 shares; 2025Q3: 41,386 shares; 2025Q4: 44,625 shares 44,625$905K0.64%+3,239Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,667 shares; 2025Q1: 31,205 shares; 2025Q2: 24,626 shares; 2025Q3: 22,332 shares; 2025Q4: 17,525 shares 17,525$869K0.61%-4,807Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,896 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,925 shares 1,925$845K0.6%+15Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,424 shares; 2025Q1: 6,298 shares; 2025Q2: 6,130 shares; 2025Q3: 6,301 shares; 2025Q4: 6,274 shares 6,274$845K0.6%-27Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 3,980 shares 3,980$793K0.56%-20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: 2,229 shares; 2025Q3: 2,243 shares; 2025Q4: 2,283 shares 2,283$751K0.53%+40Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 764 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares 717$705K0.5%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,776 shares; 2025Q1: 2,425 shares; 2025Q2: 2,304 shares; 2025Q3: 2,908 shares; 2025Q4: 2,732 shares 2,732$597K0.42%-176Timeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,040 shares; 2025Q1: 27,568 shares; 2025Q2: 28,245 shares; 2025Q3: 26,069 shares; 2025Q4: 24,839 shares 24,839$594K0.42%-1,230Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,600 shares; 2025Q1: 13,993 shares; 2025Q2: 13,810 shares; 2025Q3: 13,480 shares; 2025Q4: 13,193 shares 13,193$579K0.41%-287Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,925 shares; 2025Q1: 5,886 shares; 2025Q2: 7,676 shares; 2025Q3: 7,644 shares; 2025Q4: 7,353 shares 7,353$531K0.37%-291Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,820 shares; 2025Q1: 24,213 shares; 2025Q2: 25,162 shares; 2025Q3: 25,330 shares; 2025Q4: 22,908 shares 22,908$529K0.37%-2,422Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: 614 shares; 2025Q4: 554 shares 554$527K0.37%-60Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,798 shares; 2025Q1: 2,009 shares; 2025Q2: 1,400 shares; 2025Q3: 1,534 shares; 2025Q4: 1,430 shares 1,430$523K0.37%-104Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 2,541 shares; 2025Q4: 722 shares 722$501K0.35%-1,819Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,721 shares; 2025Q1: 23,400 shares; 2025Q2: 25,322 shares; 2025Q3: 30,237 shares; 2025Q4: 35,476 shares 35,476$481K0.34%+5,239Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 514 shares; 2025Q3: 556 shares; 2025Q4: 508 shares 508$466K0.33%-48Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: 88 shares 88$456K0.32%-7Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,870 shares; 2025Q1: 10,817 shares; 2025Q2: 10,157 shares; 2025Q3: 9,912 shares; 2025Q4: 8,875 shares 8,875$454K0.32%-1,037Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,395 shares; 2025Q4: 13,655 shares 13,655$444K0.31%-4,740Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,126 shares; 2025Q1: 2,990 shares; 2025Q2: 2,831 shares; 2025Q3: 2,552 shares; 2025Q4: 2,508 shares 2,508$432K0.3%-44Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,349 shares; 2025Q1: 2,260 shares; 2025Q2: 2,462 shares; 2025Q3: 2,742 shares; 2025Q4: 2,504 shares 2,504$419K0.3%-238Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,490 shares; 2025Q3: 3,462 shares; 2025Q4: 3,164 shares 3,164$380K0.27%-298Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares 4,150$351K0.25%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,031 shares; 2025Q4: 6,031 shares 6,031$319K0.23%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares 2,130$311K0.22%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 1,350 shares 1,350$311K0.22%-149Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 911 shares 911$311K0.22%-23Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,026 shares; 2025Q1: 2,829 shares; 2025Q2: 2,219 shares; 2025Q3: 2,277 shares; 2025Q4: 2,109 shares 2,109$308K0.22%-168Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,477 shares; 2025Q4: 6,477 shares 6,477$302K0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,305 shares; 2025Q3: 1,393 shares; 2025Q4: 1,343 shares 1,343$298K0.21%-50Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares 1,298$292K0.21%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,438 shares; 2025Q4: 3,805 shares 3,805$289K0.2%+367Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,877 shares; 2025Q4: 7,877 shares 7,877$279K0.2%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,593 shares; 2025Q1: 3,925 shares; 2025Q2: 3,920 shares; 2025Q3: 3,314 shares; 2025Q4: 2,679 shares 2,679$269K0.19%-635Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,940 shares; 2025Q3: 3,814 shares; 2025Q4: 3,154 shares 3,154$259K0.18%-660Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,319 shares; 2025Q1: 9,581 shares; 2025Q2: 8,592 shares; 2025Q3: 8,620 shares; 2025Q4: 8,402 shares 8,402$257K0.18%-218Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 778 shares 778$254K0.18%-90Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,501 shares; 2025Q3: 1,506 shares; 2025Q4: 1,508 shares 1,508$253K0.18%+2Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,591 shares; 2025Q1: 16,943 shares; 2025Q2: 17,321 shares; 2025Q3: 16,782 shares; 2025Q4: 17,129 shares 17,129$248K0.17%+347Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,031 shares; 2025Q4: 2,731 shares 2,731$244K0.17%-300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 1,019 shares; 2025Q4: 1,015 shares 1,015$243K0.17%-4Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$241K0.17%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,576 shares; 2025Q3: 4,222 shares; 2025Q4: 4,222 shares 4,222$222K0.16%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,581 shares 2,581$203K0.14%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,303 shares 1,303$202K0.14%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,782 shares; 2025Q1: 19,307 shares; 2025Q2: 19,847 shares; 2025Q3: 20,406 shares; 2025Q4: 21,061 shares 21,061$136K0.1%+655Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,750 shares 11,750$5.09K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ETENERGY TRANSFER L P32,900$554Kshares
NXPINXP SEMICONDUCTORS N V2,320$512Kshares
MPLXMPLX LP6,554$333Kshares
MCDMCDONALDS CORP655$201Kshares

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 0001805370-26-000001 base2026-01-15acceptance time not in the bulk data set