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Capital Wealth Planning, LLC

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13F filer, CIK 1566728, NAPLES, FL

Capital Wealth Planning, LLC reported $14,187,288,061 across 152 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 51.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000273

Period
2025-09-30
Reported value
$14.2B
Holdings
152
Top 10 weight
51.52%
New
36
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAadded+447,811$208M
AAPLadded+679,414$173M
MRKadded+1,604,656$135M
AXPadded+337,991$112M
CMEadded+313,866$84.8M

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
METAreduced-194,492-$143M
AMGNreduced-472,530-$133M
KOreduced-1,183,978-$78.5M
PGreduced-419,908-$64.5M
RTXreduced-318,326-$53.3M

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, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000273, largest first. % of portfolio is the value over $14,187,288,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508,723 shares; 2024Q4: 59,346 shares; 2025Q1: 1,626,000 shares; 2025Q2: 2,537,343 shares; 2025Q3: 3,216,757 shares 3,216,757$819M5.77%+679,414Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,962 shares; 2024Q4: 1,086,077 shares; 2025Q1: 1,108,257 shares; 2025Q2: 1,001,294 shares; 2025Q3: 987,583 shares 987,583$786M5.54%-13,711Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,519 shares; 2024Q4: 1,531,208 shares; 2025Q1: 1,632,473 shares; 2025Q2: 1,633,850 shares; 2025Q3: 1,619,186 shares 1,619,186$773M5.45%-14,664Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,288 shares; 2024Q4: 2,400,139 shares; 2025Q1: 2,457,408 shares; 2025Q2: 2,405,225 shares; 2025Q3: 2,371,694 shares 2,371,694$748M5.27%-33,531Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,675 shares; 2024Q4: 1,367,544 shares; 2025Q1: 1,432,544 shares; 2025Q2: 1,350,863 shares; 2025Q3: 1,434,490 shares 1,434,490$743M5.24%+83,627Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,855 shares; 2024Q4: 1,517,668 shares; 2025Q1: 1,948,965 shares; 2025Q2: 1,831,251 shares; 2025Q3: 2,169,242 shares 2,169,242$721M5.08%+337,991Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,653 shares; 2024Q4: 1,988,298 shares; 2025Q1: 1,837,168 shares; 2025Q2: 1,874,215 shares; 2025Q3: 2,025,582 shares 2,025,582$691M4.87%+151,367Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,325 shares; 2024Q4: 2,435,823 shares; 2025Q1: 2,203,488 shares; 2025Q2: 2,218,640 shares; 2025Q3: 2,532,506 shares 2,532,506$684M4.82%+313,866Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,869,511 shares; 2025Q1: 2,770,645 shares; 2025Q2: 4,352,340 shares; 2025Q3: 4,034,014 shares 4,034,014$675M4.76%-318,326Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,306 shares; 2024Q4: 1,443,968 shares; 2025Q1: 1,511,769 shares; 2025Q2: 1,626,282 shares; 2025Q3: 1,649,448 shares 1,649,448$668M4.71%+23,166Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,695 shares; 2024Q4: 2,072,893 shares; 2025Q1: 2,117,616 shares; 2025Q2: 2,318,565 shares; 2025Q3: 2,177,561 shares 2,177,561$614M4.33%-141,004Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,789 shares; 2024Q4: 3,658,245 shares; 2025Q1: 3,826,483 shares; 2025Q2: 3,865,636 shares; 2025Q3: 4,119,698 shares 4,119,698$595M4.2%+254,062Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,860 shares; 2024Q4: 582,789 shares; 2025Q1: 760,434 shares; 2025Q2: 960,601 shares; 2025Q3: 766,109 shares 766,109$563M3.97%-194,492Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,165 shares; 2024Q4: 773,044 shares; 2025Q1: 1,209,479 shares; 2025Q2: 1,610,074 shares; 2025Q3: 1,762,285 shares 1,762,285$536M3.77%+152,211Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,995 shares; 2024Q4: 2,526,311 shares; 2025Q1: 2,368,480 shares; 2025Q2: 2,316,490 shares; 2025Q3: 2,124,847 shares 2,124,847$447M3.15%-191,643Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,603 shares; 2024Q4: 59,055 shares; 2025Q1: 2,284,723 shares; 2025Q2: 2,455,745 shares; 2025Q3: 2,521,355 shares 2,521,355$425M3%+65,610Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784,490 shares; 2024Q4: 5,100,385 shares; 2025Q1: 5,419,049 shares; 2025Q2: 4,141,721 shares; 2025Q3: 4,594,158 shares 4,594,158$422M2.97%+452,437Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,661 shares; 2024Q4: 2,189,879 shares; 2025Q1: 2,261,123 shares; 2025Q2: 2,465,458 shares; 2025Q3: 2,574,346 shares 2,574,346$400M2.82%+108,888Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033,160 shares; 2024Q4: 2,588,688 shares; 2025Q1: 2,762,032 shares; 2025Q2: 2,955,810 shares; 2025Q3: 2,535,902 shares 2,535,902$390M2.75%-419,908Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,763 shares; 2024Q4: 2,065,344 shares; 2025Q1: 2,169,182 shares; 2025Q2: 2,234,634 shares; 2025Q3: 2,443,886 shares 2,443,886$302M2.13%+209,252Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192,960 shares; 2024Q4: 7,649,073 shares; 2025Q1: 5,793,025 shares; 2025Q2: 5,936,298 shares; 2025Q3: 6,162,003 shares 6,162,003$271M1.91%+225,705Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084,323 shares; 2024Q4: 2,060,661 shares; 2025Q1: 3,847 shares; 2025Q2: 1,586,786 shares; 2025Q3: 3,191,442 shares 3,191,442$268M1.89%+1,604,656Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,775 shares; 2024Q4: 1,714,116 shares; 2025Q1: 1,085,842 shares; 2025Q2: 1,298,310 shares; 2025Q3: 825,780 shares 825,780$233M1.64%-472,530Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,287 shares; 2024Q4: 98,785 shares; 2025Q1: 24,644 shares; 2025Q2: 15,822 shares; 2025Q3: 463,633 shares 463,633$215M1.52%+447,811Timeline
SOFRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,812 shares; 2024Q4: 1,904,526 shares; 2025Q1: 2,041,362 shares; 2025Q2: 1,764,357 shares; 2025Q3: 1,924,542 shares 1,924,542$193M1.36%+160,185Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 6,819 shares; 2025Q1: 6,854 shares; 2025Q2: 3,527,767 shares; 2025Q3: 2,343,789 shares 2,343,789$155M1.1%-1,183,978Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,900 shares; 2024Q4: 1,177,900 shares; 2025Q1: 1,177,928 shares; 2025Q2: 2,355,800 shares; 2025Q3: 2,355,800 shares 2,355,800$116M0.81%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,182 shares; 2024Q4: 16,019 shares; 2025Q1: 32,494 shares; 2025Q2: 70,099 shares; 2025Q3: 209,238 shares 209,238$39M0.28%+139,139Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,178 shares; 2024Q4: 52,412 shares; 2025Q1: 53,209 shares; 2025Q2: 55,181 shares; 2025Q3: 54,791 shares 54,791$36.5M0.26%-390Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,768 shares; 2024Q4: 53,076 shares; 2025Q1: 22,535 shares; 2025Q2: 53,455 shares; 2025Q3: 134,406 shares 134,406$24M0.17%+80,951Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 7,229 shares; 2025Q1: 12,653 shares; 2025Q2: 26,879 shares; 2025Q3: 90,433 shares 90,433$22M0.15%+63,554Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 9,968 shares; 2025Q1: 14,030 shares; 2025Q2: 33,488 shares; 2025Q3: 90,354 shares 90,354$19.8M0.14%+56,866Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 19,324 shares; 2025Q1: 37,650 shares; 2025Q2: 51,950 shares; 2025Q3: 61,699 shares 61,699$17.2M0.12%+9,749Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,670 shares; 2024Q4: 319,363 shares; 2025Q1: 469,373 shares; 2025Q2: 810,026 shares; 2025Q3: 1,066,591 shares 1,066,591$17M0.12%+256,565Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,260 shares; 2024Q4: 94,260 shares; 2025Q1: 94,260 shares; 2025Q2: 94,260 shares; 2025Q3: 94,260 shares 94,260$16.3M0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 3,430 shares; 2025Q1: 5,720 shares; 2025Q2: 16,171 shares; 2025Q3: 48,893 shares 48,893$16.1M0.11%+32,722Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,470 shares; 2024Q4: 38,590 shares; 2025Q1: 51,460 shares; 2025Q2: 90,385 shares; 2025Q3: 118,905 shares 118,905$15.2M0.11%+28,520Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,218 shares; 2025Q3: 284,643 shares 284,643$14.8M0.1%+68,425Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 2,934 shares; 2025Q1: 4,777 shares; 2025Q2: 6,611 shares; 2025Q3: 31,805 shares 31,805$14.1M0.1%+25,194Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,235 shares; 2024Q4: 401,701 shares; 2025Q1: 536,275 shares; 2025Q2: 505,937 shares; 2025Q3: 666,132 shares 666,132$13.8M0.1%+160,195Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,341 shares; 2024Q4: 153,472 shares; 2025Q1: 271,808 shares; 2025Q2: 597,575 shares; 2025Q3: 786,865 shares 786,865$13.2M0.09%+189,290Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,637 shares; 2024Q4: 91,013 shares; 2025Q1: 121,531 shares; 2025Q2: 201,250 shares; 2025Q3: 200,033 shares 200,033$12.1M0.09%-1,217Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,751 shares 76,751$11.7M0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 672 shares; 2025Q1: 1,729 shares; 2025Q2: 3,402 shares; 2025Q3: 9,504 shares 9,504$11.4M0.08%+6,102Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,934 shares; 2024Q4: 43,961 shares; 2025Q1: 31,756 shares; 2025Q2: 44,174 shares; 2025Q3: 91,716 shares 91,716$11.1M0.08%+47,542Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,514 shares; 2024Q4: 145,583 shares; 2025Q1: 72,277 shares; 2025Q2: 276,153 shares; 2025Q3: 363,553 shares 363,553$11M0.08%+87,400Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,580 shares; 2024Q4: 104,199 shares; 2025Q1: 152,833 shares; 2025Q2: 134,095 shares; 2025Q3: 215,415 shares 215,415$10.9M0.08%+81,320Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,315 shares; 2025Q2: 296,354 shares; 2025Q3: 366,915 shares 366,915$10.6M0.07%+70,561Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 21,179 shares; 2025Q1: 28,241 shares; 2025Q2: 41,905 shares; 2025Q3: 39,470 shares 39,470$10.5M0.07%-2,435Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,132 shares; 2025Q1: 84,286 shares; 2025Q2: 69,894 shares; 2025Q3: 91,974 shares 91,974$10.3M0.07%+22,080Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,235 shares 259,235$9.74M0.07%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 2,130 shares; 2025Q1: 4,254 shares; 2025Q2: 7,486 shares; 2025Q3: 10,064 shares 10,064$9.74M0.07%+2,578Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,690 shares; 2024Q4: 13,406 shares; 2025Q1: 23,305 shares; 2025Q2: 11,063 shares; 2025Q3: 26,972 shares 26,972$9.59M0.07%+15,909Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,224 shares 175,224$9.3M0.07%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,188 shares; 2024Q4: 302,764 shares; 2025Q1: 366,220 shares; 2025Q2: 505,420 shares; 2025Q3: 479,089 shares 479,089$9.22M0.07%-26,331Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,814 shares; 2024Q4: 111,855 shares; 2025Q1: 72,445 shares; 2025Q2: 129,130 shares; 2025Q3: 109,518 shares 109,518$9.18M0.06%-19,612Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,258 shares; 2025Q3: 372,664 shares 372,664$8.7M0.06%+132,406Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 10,112 shares; 2025Q1: 10,517 shares; 2025Q2: 11,621 shares; 2025Q3: 11,055 shares 11,055$8.43M0.06%-566Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,733 shares; 2025Q3: 46,720 shares 46,720$8.35M0.06%+9,987Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,692 shares 91,692$8.32M0.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 1,958 shares; 2025Q1: 3,656 shares; 2025Q2: 16,491 shares; 2025Q3: 50,430 shares 50,430$8.16M0.06%+33,939Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,622 shares; 2024Q4: 45,802 shares; 2025Q1: 61,114 shares; 2025Q2: 84,314 shares; 2025Q3: 104,642 shares 104,642$8.03M0.06%+20,328Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,583 shares; 2025Q2: 62,527 shares; 2025Q3: 79,465 shares 79,465$7.42M0.05%+16,938Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,792 shares; 2024Q4: 38,738 shares; 2025Q1: 37,718 shares; 2025Q2: 36,795 shares; 2025Q3: 36,493 shares 36,493$6.95M0.05%-302Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,966 shares; 2025Q2: 14,309 shares; 2025Q3: 48,438 shares 48,438$6.94M0.05%+34,129Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,722 shares; 2024Q4: 216,394 shares; 2025Q1: 292,479 shares; 2025Q2: 313,863 shares; 2025Q3: 549,135 shares 549,135$6.37M0.04%+235,272Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,675 shares; 2024Q4: 124,946 shares; 2025Q1: 162,230 shares; 2025Q2: 165,077 shares; 2025Q3: 195,915 shares 195,915$6.31M0.04%+30,838Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 1,323 shares; 2025Q1: 2,491 shares; 2025Q2: 6,581 shares; 2025Q3: 25,169 shares 25,169$6.02M0.04%+18,588Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,860 shares; 2024Q4: 56,193 shares; 2025Q1: 56,394 shares; 2025Q2: 57,154 shares; 2025Q3: 57,449 shares 57,449$5.65M0.04%+295Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,376 shares; 2025Q1: 15,339 shares; 2025Q2: 15,281 shares; 2025Q3: 15,177 shares 15,177$5.61M0.04%-104Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: not reported; 2025Q1: 975 shares; 2025Q2: 2,460 shares; 2025Q3: 11,608 shares 11,608$5.51M0.04%+9,148Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,968 shares; 2024Q4: 26,878 shares; 2025Q1: 19,059 shares; 2025Q2: 24,131 shares; 2025Q3: 76,738 shares 76,738$5.25M0.04%+52,607Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,615 shares; 2024Q4: 422,967 shares; 2025Q1: 378,766 shares; 2025Q2: 379,886 shares; 2025Q3: 500,176 shares 500,176$5.24M0.04%+120,290Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,084 shares 146,084$5.11M0.04%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 261 shares; 2025Q1: 523 shares; 2025Q2: 1,338 shares; 2025Q3: 5,490 shares 5,490$5.08M0.04%+4,152Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 9,106 shares; 2025Q1: 8,366 shares; 2025Q2: 11,466 shares; 2025Q3: 10,301 shares 10,301$5M0.04%-1,165Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,994 shares; 2025Q2: 233,389 shares; 2025Q3: 117,237 shares 117,237$4.97M0.04%-116,152Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,428 shares; 2025Q3: 380,348 shares 380,348$4.96M0.03%+176,920Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,539 shares 112,539$4.73M0.03%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,623 shares 189,623$4.72M0.03%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,315 shares; 2024Q4: 36,715 shares; 2025Q1: 48,991 shares; 2025Q2: not reported; 2025Q3: 38,027 shares 38,027$4.56M0.03%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,828 shares 214,828$4.51M0.03%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 1,537 shares; 2025Q1: 2,703 shares; 2025Q2: 5,605 shares; 2025Q3: 14,351 shares 14,351$4.49M0.03%+8,746Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,757 shares; 2025Q1: 3,077 shares; 2025Q2: 7,277 shares; 2025Q3: 20,895 shares 20,895$4.49M0.03%+13,618Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,921 shares; 2025Q1: 110,193 shares; 2025Q2: 115,929 shares; 2025Q3: 82,736 shares 82,736$4.46M0.03%-33,193Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,110 shares 45,110$4.45M0.03%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,032 shares 228,032$4.28M0.03%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451,089 shares 451,089$4.14M0.03%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,892 shares; 2024Q4: 25,324 shares; 2025Q1: 27,172 shares; 2025Q2: 52,367 shares; 2025Q3: 25,137 shares 25,137$4.08M0.03%-27,230Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,607 shares; 2024Q4: 36,355 shares; 2025Q1: 27,409 shares; 2025Q2: 37,809 shares; 2025Q3: 64,641 shares 64,641$3.86M0.03%+26,832
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,991 shares; 2024Q4: 15,546 shares; 2025Q1: 9,082 shares; 2025Q2: 4,009 shares; 2025Q3: 6,303 shares 6,303$3.78M0.03%+2,294Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,725 shares; 2025Q3: 24,506 shares 24,506$3.78M0.03%+1,781Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,518 shares; 2025Q2: 2,386 shares; 2025Q3: 1,586 shares 1,586$3.71M0.03%-800Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,809 shares 55,809$3.69M0.03%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,434 shares 53,434$3.6M0.03%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,378 shares 47,378$3.59M0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 2,401 shares; 2025Q2: 6,593 shares; 2025Q3: 12,641 shares 12,641$3.56M0.03%+6,048Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,865 shares; 2025Q2: 4,385 shares; 2025Q3: 12,577 shares 12,577$3.42M0.02%+8,192Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,627 shares 6,627$3.38M0.02%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,736 shares; 2025Q2: 11,266 shares; 2025Q3: 24,090 shares 24,090$3.34M0.02%+12,824Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,992 shares 91,992$3.33M0.02%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,328 shares; 2025Q1: 29,025 shares; 2025Q2: 28,313 shares; 2025Q3: 28,364 shares 28,364$3.2M0.02%+51Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,327 shares 10,327$3.08M0.02%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,758 shares 272,758$3.02M0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,840 shares; 2025Q3: 13,859 shares 13,859$2.99M0.02%+11,019Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 676 shares; 2025Q1: 664 shares; 2025Q2: 2,004 shares; 2025Q3: 3,935 shares 3,935$2.75M0.02%+1,931Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,611 shares; 2025Q1: 72,556 shares; 2025Q2: 66,751 shares; 2025Q3: 73,583 shares 73,583$2.72M0.02%+6,832Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518,993 shares 518,993$2.64M0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,017 shares 7,017$2.63M0.02%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,463 shares 26,463$2.59M0.02%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,902 shares; 2025Q3: 23,675 shares 23,675$2.46M0.02%+1,773Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,822 shares; 2024Q4: 342,752 shares; 2025Q1: 310,126 shares; 2025Q2: 255,950 shares; 2025Q3: 187,017 shares 187,017$2.37M0.02%-68,933Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$2.23M0.02%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,805 shares 16,805$2.19M0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,802 shares; 2024Q4: 1,125,651 shares; 2025Q1: 918,268 shares; 2025Q2: 6,681 shares; 2025Q3: 6,088 shares 6,088$2.1M0.01%-593Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,069 shares 49,069$1.96M0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,940 shares; 2025Q3: 10,740 shares 10,740$1.96M0.01%+7,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,877 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares 3,840$1.93M0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,590 shares 205,590$1.85M0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 2,818 shares; 2025Q1: 3,724 shares; 2025Q2: 2,124 shares; 2025Q3: 12,964 shares 12,964$1.82M0.01%+10,840Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463,865 shares; 2024Q4: 62,483 shares; 2025Q1: 43,217 shares; 2025Q2: 22,368 shares; 2025Q3: 17,274 shares 17,274$1.78M0.01%-5,094Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,457 shares; 2024Q4: 37,846 shares; 2025Q1: 37,739 shares; 2025Q2: 38,079 shares; 2025Q3: 39,856 shares 39,856$1.78M0.01%+1,777Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,485 shares 35,485$1.33M0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares 1,700$1.1M0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,489 shares; 2025Q2: 49,489 shares; 2025Q3: 37,589 shares 37,589$991K0.01%-11,900Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 6,465 shares; 2025Q1: 5,046 shares; 2025Q2: 5,626 shares; 2025Q3: 5,128 shares 5,128$951K0.01%-498Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,300 shares 9,300$776K0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,492 shares 14,492$711K0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 912 shares; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 912 shares 912$691K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,189 shares; 2024Q4: 1,271,923 shares; 2025Q1: 3,291 shares; 2025Q2: 3,431 shares; 2025Q3: 3,027 shares 3,027$583K<0.01%-404Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,677 shares; 2024Q4: 15,361 shares; 2025Q1: 5,171 shares; 2025Q2: 5,495 shares; 2025Q3: 2,280 shares 2,280$539K<0.01%-3,215Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares 1,758$529K<0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$441K<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,015 shares; 2025Q1: 1,157 shares; 2025Q2: 1,262 shares; 2025Q3: 959 shares 959$439K<0.01%-303Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,326 shares; 2025Q1: 1,327 shares; 2025Q2: 1,328 shares; 2025Q3: 1,329 shares 1,329$437K<0.01%+1Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,351 shares 21,351$398K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666 shares 1,666$391K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554 shares 554$325K<0.01%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares 1,332$324K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,500 shares 31,500$314K<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,530 shares 1,530$308K<0.01%+130Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$303K<0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,953 shares 5,953$285K<0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$276K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares 2,375$276K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares 550$270K<0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 438 shares 438$269K<0.01%0Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,516 shares; 2025Q3: 9,203 shares 9,203$267K<0.01%+1,687Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 13,693 shares; 2025Q1: 9,349 shares; 2025Q2: 9,511 shares; 2025Q3: 9,701 shares 9,701$256K<0.01%+190Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047,746 shares; 2024Q4: 7,511,176 shares; 2025Q1: 29,379 shares; 2025Q2: 12,746 shares; 2025Q3: 6,196 shares 6,196$243K<0.01%-6,550Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 1,128 shares 1,128$232K<0.01%+179Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$210K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RELXRELX PLC170,087$9.24Mshares
CNQCANADIAN NAT RES LTD MED TER184,685$5.8Mshares
UNILEVER PLCUNILEVER PLC67,694$4.14Mshares
DBDEUTSCHE BK AG114,888$3.36Mshares
BCHBANCO DE CHILE109,563$3.33Mshares
NVONOVO-NORDISK A S45,286$3.13Mshares
PACGRUPO AEROPORTUNARIO DEL PAC9,624$2.21Mshares
NUNU HLDGS LTD123,968$1.7Mshares
MCKMCKESSON CORP2,199$1.61Mshares
IRSIRSA INVERSIONES Y REP S A111,735$1.56Mshares
GGALGRUPO FINANCIERO GALICIA S.A30,745$1.55Mshares
BMABANCO MACRO S A21,802$1.53Mshares
YPFYPF SOCIEDAD ANONIMA46,847$1.47Mshares
CRMSALESFORCE INC5,154$1.41Mshares
HWMHOWMET AEROSPACE INC5,334$993Kshares
PANWPALO ALTO NETWORKS INC3,936$805Kshares
YUMYUM BRANDS INC4,400$652Kshares
ELFE L F BEAUTY INC4,997$622Kshares
CELHCELSIUS HLDGS INC10,600$492Kshares
EQIXEQUINIX INC617$491Kshares
JBLJABIL INC2,196$479Kshares
MSTRSTRATEGY INC1,100$445Kshares
ISRGINTUITIVE SURGICAL INC781$424Kshares
WKWORKIVA INC3,000$205Kshares

How Q3 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 0002085853-25-000273 base2025-11-13acceptance time not in the bulk data set