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Capital Wealth Planning, LLC

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13F filer, CIK 1566728, NAPLES, FL

Capital Wealth Planning, LLC reported $15,447,333,735 across 155 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 50.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000251

Period
2025-12-31
Reported value
$15.4B
Holdings
155
Top 10 weight
50.4%
New
25
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+3,975,561$445M
MPCadded+1,495,097$245M
AMGNadded+621,393$203M
MRKadded+1,812,755$192M
KOadded+1,865,286$130M

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
HONreduced-2,120,725-$414M
PGreduced-1,483,998-$212M
DIAreduced-391,774-$188M
CATreduced-309,976-$181M
AEMreduced-640,775-$109M

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 0002085853-26-000251, largest first. % of portfolio is the value over $15,447,333,735, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 935,946 shares 935,946$834M5.4%-51,637Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,152,624 shares 2,152,624$799M5.17%-16,618Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,937,051 shares 2,937,051$798M5.16%-279,706Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,455,895 shares 2,455,895$794M5.14%+84,201Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,290,398 shares 4,290,398$794M5.14%+256,384Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,649,156 shares 1,649,156$791M5.12%+214,666Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,309,210 shares 1,309,210$763M4.94%-309,976Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,171,043 shares 2,171,043$758M4.91%+145,461Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,709,146 shares 2,709,146$736M4.77%+176,640Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,444,051 shares 2,444,051$719M4.66%+266,490Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,853,992 shares 1,853,992$639M4.14%+204,544Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,084,687 shares 4,084,687$629M4.07%-35,011Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,875,794 shares 1,875,794$571M3.7%+113,509Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,860 shares; 2024Q4: 582,789 shares; 2025Q1: 760,434 shares; 2025Q2: 960,601 shares; 2025Q3: 766,109 shares; 2025Q4: 833,083 shares 833,083$546M3.54%+66,974Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,004,197 shares 5,004,197$529M3.43%+1,812,755Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,447,173 shares 1,447,173$474M3.07%+621,393Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,992,835 shares 3,992,835$447M2.89%+3,975,561Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,808,345 shares 4,808,345$439M2.84%+214,187Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,744,140 shares 2,744,140$422M2.73%+169,794Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,880,580 shares 1,880,580$320M2.07%-640,775Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,678,696 shares 2,678,696$314M2.03%+234,810Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,209,075 shares 4,209,075$293M1.9%+1,865,286Timeline
SOFRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,841,417 shares 2,841,417$285M1.84%+916,875Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,498,124 shares 1,498,124$245M1.59%+1,495,097Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,016,752 shares 4,016,752$163M1.06%-2,145,251Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,051,904 shares 1,051,904$150M0.97%-1,483,998Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,355,800 shares 2,355,800$94.5M0.61%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,182 shares; 2024Q4: 16,019 shares; 2025Q1: 32,494 shares; 2025Q2: 70,099 shares; 2025Q3: 209,238 shares; 2025Q4: 359,648 shares 359,648$67.1M0.43%+150,410Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 7,229 shares; 2025Q1: 12,653 shares; 2025Q2: 26,879 shares; 2025Q3: 90,433 shares; 2025Q4: 130,025 shares 130,025$40.7M0.26%+39,592Timeline
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: 52,178 shares; 2024Q4: 52,412 shares; 2025Q1: 53,209 shares; 2025Q2: 55,181 shares; 2025Q3: 54,791 shares; 2025Q4: 57,003 shares 57,003$38.9M0.25%+2,212Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 9,968 shares; 2025Q1: 14,030 shares; 2025Q2: 33,488 shares; 2025Q3: 90,354 shares; 2025Q4: 153,336 shares 153,336$35.4M0.23%+62,982Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,287 shares; 2024Q4: 98,785 shares; 2025Q1: 24,644 shares; 2025Q2: 15,822 shares; 2025Q3: 463,633 shares; 2025Q4: 71,859 shares 71,859$34.5M0.22%-391,774Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 3,430 shares; 2025Q1: 5,720 shares; 2025Q2: 16,171 shares; 2025Q3: 48,893 shares; 2025Q4: 85,118 shares 85,118$29.5M0.19%+36,225Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,768 shares; 2024Q4: 53,076 shares; 2025Q1: 22,535 shares; 2025Q2: 53,455 shares; 2025Q3: 134,406 shares; 2025Q4: 189,136 shares 189,136$29.4M0.19%+54,730Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 19,324 shares; 2025Q1: 37,650 shares; 2025Q2: 51,950 shares; 2025Q3: 61,699 shares; 2025Q4: 84,919 shares 84,919$27.1M0.18%+23,220Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 2,934 shares; 2025Q1: 4,777 shares; 2025Q2: 6,611 shares; 2025Q3: 31,805 shares; 2025Q4: 54,739 shares 54,739$24.6M0.16%+22,934Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,470 shares; 2024Q4: 38,590 shares; 2025Q1: 51,460 shares; 2025Q2: 90,385 shares; 2025Q3: 118,905 shares; 2025Q4: 163,545 shares 163,545$22.7M0.15%+44,640Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,341 shares; 2024Q4: 153,472 shares; 2025Q1: 271,808 shares; 2025Q2: 597,575 shares; 2025Q3: 786,865 shares; 2025Q4: 1,083,145 shares 1,083,145$21.1M0.14%+296,280Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,235 shares; 2024Q4: 401,701 shares; 2025Q1: 536,275 shares; 2025Q2: 505,937 shares; 2025Q3: 666,132 shares; 2025Q4: 758,712 shares 758,712$19.8M0.13%+92,580Timeline
CIBGRUPO CIBEST 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: 216,218 shares; 2025Q3: 284,643 shares; 2025Q4: 306,071 shares 306,071$19.3M0.13%+21,428Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,622 shares; 2024Q4: 45,802 shares; 2025Q1: 61,114 shares; 2025Q2: 84,314 shares; 2025Q3: 104,642 shares; 2025Q4: 206,389 shares 206,389$18.9M0.12%+101,747Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 2,130 shares; 2025Q1: 4,254 shares; 2025Q2: 7,486 shares; 2025Q3: 10,064 shares; 2025Q4: 16,154 shares 16,154$18.8M0.12%+6,090Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,637 shares; 2024Q4: 91,013 shares; 2025Q1: 121,531 shares; 2025Q2: 201,250 shares; 2025Q3: 200,033 shares; 2025Q4: 275,273 shares 275,273$18M0.12%+75,240Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,188 shares; 2024Q4: 302,764 shares; 2025Q1: 366,220 shares; 2025Q2: 505,420 shares; 2025Q3: 479,089 shares; 2025Q4: 741,337 shares 741,337$17.8M0.12%+262,248Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,098,901 shares 1,098,901$17.5M0.11%+32,310Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,934 shares; 2024Q4: 43,961 shares; 2025Q1: 31,756 shares; 2025Q2: 44,174 shares; 2025Q3: 91,716 shares; 2025Q4: 115,569 shares 115,569$17.2M0.11%+23,853Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 1,958 shares; 2025Q1: 3,656 shares; 2025Q2: 16,491 shares; 2025Q3: 50,430 shares; 2025Q4: 80,108 shares 80,108$17.2M0.11%+29,678Timeline
ATATATOUR LIFESTYLE HLDGS 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: 259,235 shares; 2025Q4: 393,627 shares 393,627$15.7M0.1%+134,392Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,751 shares; 2025Q4: 105,551 shares 105,551$15.6M0.1%+28,800Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,580 shares; 2024Q4: 104,199 shares; 2025Q1: 152,833 shares; 2025Q2: 134,095 shares; 2025Q3: 215,415 shares; 2025Q4: 322,615 shares 322,615$15.5M0.1%+107,200Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,260 shares; 2024Q4: 94,260 shares; 2025Q1: 94,260 shares; 2025Q2: 94,260 shares; 2025Q3: 94,260 shares; 2025Q4: 94,260 shares 94,260$15.1M0.1%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,814 shares; 2024Q4: 111,855 shares; 2025Q1: 72,445 shares; 2025Q2: 129,130 shares; 2025Q3: 109,518 shares; 2025Q4: 150,738 shares 150,738$14.9M0.1%+41,220Timeline
BTIBRITISH AMERN TOB 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: 175,224 shares; 2025Q4: 246,415 shares 246,415$13.9M0.09%+71,191Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 10,112 shares; 2025Q1: 10,517 shares; 2025Q2: 11,621 shares; 2025Q3: 11,055 shares; 2025Q4: 12,781 shares 12,781$13.7M0.09%+1,726Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,722 shares; 2024Q4: 216,394 shares; 2025Q1: 292,479 shares; 2025Q2: 313,863 shares; 2025Q3: 549,135 shares; 2025Q4: 1,028,112 shares 1,028,112$13.7M0.09%+478,977Timeline
IMOIMPERIAL OIL 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: 91,692 shares; 2025Q4: 149,262 shares 149,262$13.3M0.09%+57,570Timeline
BMOBANK OF MONTREALQuarterly 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: 16,805 shares; 2025Q4: 96,785 shares 96,785$12.8M0.08%+79,980Timeline
RYAAYRYANAIR HOLDINGS 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: 173,073 shares 173,073$12.5M0.08%newTimeline
EENI SPAQuarterly 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: 146,084 shares; 2025Q4: 306,408 shares 306,408$12M0.08%+160,324Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 672 shares; 2025Q1: 1,729 shares; 2025Q2: 3,402 shares; 2025Q3: 9,504 shares; 2025Q4: 126,381 shares 126,381$11.8M0.08%+116,877Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,615 shares; 2024Q4: 422,967 shares; 2025Q1: 378,766 shares; 2025Q2: 379,886 shares; 2025Q3: 500,176 shares; 2025Q4: 939,147 shares 939,147$11.3M0.07%+438,971Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 91,992 shares; 2025Q4: 235,750 shares 235,750$11.1M0.07%+143,758Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,132 shares; 2025Q1: 84,286 shares; 2025Q2: 69,894 shares; 2025Q3: 91,974 shares; 2025Q4: 89,630 shares 89,630$10.6M0.07%-2,344Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,327 shares; 2024Q4: 20,582 shares; 2025Q1: 34,382 shares; 2025Q2: 21,802 shares; 2025Q3: not reported; 2025Q4: 116,905 shares 116,905$10.4M0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,968 shares; 2024Q4: 26,878 shares; 2025Q1: 19,059 shares; 2025Q2: 24,131 shares; 2025Q3: 76,738 shares; 2025Q4: 134,744 shares 134,744$10.3M0.07%+58,006Timeline
KEPKOREA ELEC PWR 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: 203,428 shares; 2025Q3: 380,348 shares; 2025Q4: 595,498 shares 595,498$9.92M0.06%+215,150Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,105 shares; 2024Q4: 22,961 shares; 2025Q1: 30,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,628 shares 121,628$9.9M0.06%newTimeline
ESLTELBIT SYS 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: 6,627 shares; 2025Q4: 16,559 shares 16,559$9.8M0.06%+9,932Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,758 shares; 2025Q4: 577,950 shares 577,950$9.74M0.06%+305,192Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,315 shares; 2025Q2: 296,354 shares; 2025Q3: 366,915 shares; 2025Q4: 371,198 shares 371,198$9.61M0.06%+4,283Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,408 shares 30,408$8.68M0.06%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,757 shares; 2025Q1: 3,077 shares; 2025Q2: 7,277 shares; 2025Q3: 20,895 shares; 2025Q4: 41,434 shares 41,434$8.62M0.06%+20,539Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 1,537 shares; 2025Q1: 2,703 shares; 2025Q2: 5,605 shares; 2025Q3: 14,351 shares; 2025Q4: 25,097 shares 25,097$8.48M0.05%+10,746Timeline
HASHASBRO 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: 47,378 shares; 2025Q4: 102,547 shares 102,547$8.41M0.05%+55,169Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,966 shares; 2025Q2: 14,309 shares; 2025Q3: 48,438 shares; 2025Q4: 73,825 shares 73,825$8.35M0.05%+25,387Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,809 shares; 2025Q4: 143,289 shares 143,289$8.26M0.05%+87,480Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 6,735 shares; 2025Q1: 6,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,818 shares 35,818$8.18M0.05%newTimeline
BIDUBAIDU 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: 54,067 shares 54,067$8.13M0.05%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,583 shares; 2025Q2: 62,527 shares; 2025Q3: 79,465 shares; 2025Q4: 83,208 shares 83,208$7.99M0.05%+3,743Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,940 shares; 2025Q3: 10,740 shares; 2025Q4: 43,414 shares 43,414$7.72M0.05%+32,674Timeline
AMXAMERICA MOVIL 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: 214,828 shares; 2025Q4: 334,948 shares 334,948$6.92M0.04%+120,120Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 189,623 shares; 2025Q4: 268,584 shares 268,584$6.55M0.04%+78,961Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,792 shares; 2024Q4: 38,738 shares; 2025Q1: 37,718 shares; 2025Q2: 36,795 shares; 2025Q3: 36,493 shares; 2025Q4: 36,610 shares 36,610$6.35M0.04%+117Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,860 shares; 2024Q4: 56,193 shares; 2025Q1: 56,394 shares; 2025Q2: 57,154 shares; 2025Q3: 57,449 shares; 2025Q4: 57,650 shares 57,650$6.31M0.04%+201Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 21,179 shares; 2025Q1: 28,241 shares; 2025Q2: 41,905 shares; 2025Q3: 39,470 shares; 2025Q4: 26,013 shares 26,013$6.16M0.04%-13,457Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,840 shares; 2025Q3: 13,859 shares; 2025Q4: 28,034 shares 28,034$6.09M0.04%+14,175Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly 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: 240,258 shares; 2025Q3: 372,664 shares; 2025Q4: 334,026 shares 334,026$5.97M0.04%-38,638Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,514 shares; 2024Q4: 145,583 shares; 2025Q1: 72,277 shares; 2025Q2: 276,153 shares; 2025Q3: 363,553 shares; 2025Q4: 198,300 shares 198,300$5.95M0.04%-165,253Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,315 shares; 2024Q4: 36,715 shares; 2025Q1: 48,991 shares; 2025Q2: not reported; 2025Q3: 38,027 shares; 2025Q4: 46,975 shares 46,975$5.94M0.04%+8,948Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 1,323 shares; 2025Q1: 2,491 shares; 2025Q2: 6,581 shares; 2025Q3: 25,169 shares; 2025Q4: 28,767 shares 28,767$5.84M0.04%+3,598Timeline
CXCEMEX 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: 205,590 shares; 2025Q4: 487,739 shares 487,739$5.64M0.04%+282,149Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,376 shares; 2025Q1: 15,339 shares; 2025Q2: 15,281 shares; 2025Q3: 15,177 shares; 2025Q4: 15,536 shares 15,536$5.46M0.04%+359Timeline
UUNITY SOFTWARE 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: 49,069 shares; 2025Q4: 123,087 shares 123,087$5.44M0.04%+74,018Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,690 shares; 2024Q4: 13,406 shares; 2025Q1: 23,305 shares; 2025Q2: 11,063 shares; 2025Q3: 26,972 shares; 2025Q4: 13,407 shares 13,407$5.31M0.03%-13,565Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,991 shares; 2024Q4: 15,546 shares; 2025Q1: 9,082 shares; 2025Q2: 4,009 shares; 2025Q3: 6,303 shares; 2025Q4: 7,720 shares 7,720$4.74M0.03%+1,417Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,921 shares; 2025Q1: 110,193 shares; 2025Q2: 115,929 shares; 2025Q3: 82,736 shares; 2025Q4: 86,259 shares 86,259$4.72M0.03%+3,523Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 261 shares; 2025Q1: 523 shares; 2025Q2: 1,338 shares; 2025Q3: 5,490 shares; 2025Q4: 5,425 shares 5,425$4.68M0.03%-65Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,195 shares 27,195$4.38M0.03%newTimeline
KWEBKRANESHARES 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: 112,539 shares; 2025Q4: 125,584 shares 125,584$4.28M0.03%+13,045Timeline
RKLBROCKET LAB 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: 5,953 shares; 2025Q4: 59,731 shares 59,731$4.17M0.03%+53,778Timeline
ETNEATON CORP 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: 7,017 shares; 2025Q4: 12,749 shares 12,749$4.06M0.03%+5,732Timeline
TTETOTALENERGIES 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: not reported; 2025Q4: 53,381 shares 53,381$3.55M0.02%newTimeline
ASTSAST SPACEMOBILE 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: 14,492 shares; 2025Q4: 47,397 shares 47,397$3.44M0.02%+32,905Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,110 shares; 2025Q4: 33,904 shares 33,904$3.42M0.02%-11,206Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,328 shares; 2025Q1: 29,025 shares; 2025Q2: 28,313 shares; 2025Q3: 28,364 shares; 2025Q4: 28,313 shares 28,313$3.41M0.02%-51Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,079 shares 118,079$3.3M0.02%newTimeline
VSTVISTRA 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: 20,131 shares 20,131$3.25M0.02%newTimeline
INTCINTEL 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: 87,925 shares 87,925$3.24M0.02%newTimeline
XPXP 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: 228,032 shares; 2025Q4: 197,874 shares 197,874$3.2M0.02%-30,158Timeline
LTMLATAM AIRLINES GROUP 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: not reported; 2025Q3: not reported; 2025Q4: 56,924 shares 56,924$3.11M0.02%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,822 shares; 2024Q4: 342,752 shares; 2025Q1: 310,126 shares; 2025Q2: 255,950 shares; 2025Q3: 187,017 shares; 2025Q4: 257,372 shares 257,372$3.07M0.02%+70,355Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 2,818 shares; 2025Q1: 3,724 shares; 2025Q2: 2,124 shares; 2025Q3: 12,964 shares; 2025Q4: 20,703 shares 20,703$2.97M0.02%+7,739Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,623 shares; 2025Q1: 196,605 shares; 2025Q2: 123,968 shares; 2025Q3: not reported; 2025Q4: 175,435 shares 175,435$2.94M0.02%newTimeline
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: 36,733 shares; 2025Q3: 46,720 shares; 2025Q4: 22,303 shares 22,303$2.93M0.02%-24,417Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,611 shares; 2025Q1: 72,556 shares; 2025Q2: 66,751 shares; 2025Q3: 73,583 shares; 2025Q4: 79,001 shares 79,001$2.85M0.02%+5,418Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: not reported; 2025Q1: 693 shares; 2025Q2: 781 shares; 2025Q3: not reported; 2025Q4: 4,860 shares 4,860$2.75M0.02%newTimeline
APPAPPLOVIN 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: 4,025 shares 4,025$2.71M0.02%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,325 shares 4,325$2.69M0.02%newTimeline
AMATAPPLIED MATLS 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: 10,405 shares 10,405$2.67M0.02%newTimeline
KRKROGER 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: 53,434 shares; 2025Q4: 42,353 shares 42,353$2.65M0.02%-11,081Timeline
COPXGLOBAL X FDSQuarterly 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: 34,507 shares 34,507$2.48M0.02%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$2.32M0.02%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,877 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 3,860 shares 3,860$1.94M0.01%+20Timeline
XLISELECT SECTOR SPDR 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: 22,725 shares; 2025Q3: 24,506 shares; 2025Q4: 11,789 shares 11,789$1.83M0.01%-12,717Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,531 shares 4,531$1.5M0.01%-1,557Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,457 shares; 2024Q4: 37,846 shares; 2025Q1: 37,739 shares; 2025Q2: 38,079 shares; 2025Q3: 39,856 shares; 2025Q4: 31,592 shares 31,592$1.41M0.01%-8,264Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 6,465 shares; 2025Q1: 5,046 shares; 2025Q2: 5,626 shares; 2025Q3: 5,128 shares; 2025Q4: 4,933 shares 4,933$1.02M0.01%-195Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,489 shares; 2025Q2: 49,489 shares; 2025Q3: 37,589 shares; 2025Q4: 32,589 shares 32,589$883K0.01%-5,000Timeline
STLDSTEEL DYNAMICS 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: 5,000 shares 5,000$847K0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,994 shares; 2025Q2: 233,389 shares; 2025Q3: 117,237 shares; 2025Q4: 13,125 shares 13,125$846K0.01%-104,112Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,122 shares 4,122$804K0.01%-2,120,725Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 912 shares; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 912 shares 912$802K0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,300 shares; 2025Q4: 7,400 shares 7,400$655K<0.01%-1,900Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,765 shares 1,765$544K<0.01%+7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,522 shares 1,522$478K<0.01%+190Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,326 shares; 2025Q1: 1,327 shares; 2025Q2: 1,328 shares; 2025Q3: 1,329 shares; 2025Q4: 1,330 shares 1,330$470K<0.01%+1Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,516 shares; 2025Q3: 9,203 shares; 2025Q4: 13,946 shares 13,946$405K<0.01%+4,743Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,015 shares; 2025Q1: 1,157 shares; 2025Q2: 1,262 shares; 2025Q3: 959 shares; 2025Q4: 868 shares 868$404K<0.01%-91Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,900 shares 7,900$399K<0.01%newTimeline
BCIABRDN ETFSQuarterly 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: 19,100 shares 19,100$373K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,351 shares; 2025Q4: 21,351 shares 21,351$370K<0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 2,401 shares; 2025Q2: 6,593 shares; 2025Q3: 12,641 shares; 2025Q4: 1,712 shares 1,712$334K<0.01%-10,929Timeline
LNGCHENIERE 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: 1,666 shares; 2025Q4: 1,679 shares 1,679$326K<0.01%+13Timeline
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: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$315K<0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,818 shares 3,818$307K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares 2,375$306K<0.01%0Timeline
GEVGE VERNOVA 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: 438 shares; 2025Q3: 438 shares; 2025Q4: 443 shares 443$290K<0.01%+5Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554 shares; 2025Q4: 554 shares 554$283K<0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,530 shares; 2025Q4: 1,400 shares 1,400$260K<0.01%-130Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 13,693 shares; 2025Q1: 9,349 shares; 2025Q2: 9,511 shares; 2025Q3: 9,701 shares; 2025Q4: 9,616 shares 9,616$259K<0.01%-85Timeline
CRAKVANECK 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: 6,000 shares 6,000$225K<0.01%newTimeline
CTASCINTAS 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: 949 shares; 2025Q3: 1,128 shares; 2025Q4: 1,132 shares 1,132$213K<0.01%+4Timeline
EMREMERSON ELEC 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: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$212K<0.01%0Timeline
IEIVANHOE ELECTRIC 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: 12,700 shares 12,700$203K<0.01%newTimeline
AESAES 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: 10,000 shares 10,000$143K<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
CPNGCOUPANG INC195,915$6.31Mshares
LINLINDE PLC11,608$5.51Mshares
RACEFERRARI N V10,301$5Mshares
MLCOMELCO RESORTS AND ENTMNT LTD451,089$4.14Mshares
PMPHILIP MORRIS INTL INC25,137$4.08Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR64,641$3.86Mshares
MELIMERCADOLIBRE INC1,586$3.71Mshares
DASHDOORDASH INC12,577$3.42Mshares
RBLXROBLOX CORP24,090$3.34Mshares
JLLJONES LANG LASALLE INC10,327$3.08Mshares
SPOTSPOTIFY TECHNOLOGY S A3,935$2.75Mshares
TELFYTELEFONICA SA-SPON ADR518,993$2.64Mshares
UBERUBER TECHNOLOGIES INC26,463$2.59Mshares
OMABGRUPO AEROPORTUARIO DEL CENT23,675$2.46Mshares
DKNGDRAFTKINGS INC NEW35,485$1.33Mshares
EMEEMCOR GROUP INC1,700$1.1Mshares
UNPUNION PAC CORP2,280$539Kshares
FSLRFIRST SOLAR INC2,000$441Kshares
ENVXENOVIX CORPORATION31,500$314Kshares
KKELLANOVA3,700$303Kshares
CRWDCROWDSTRIKE HLDGS INC550$270Kshares
FCXFREEPORT MCMORAN INC6,196$243Kshares

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 0002085853-26-000251 base2026-02-11acceptance time not in the bulk data set