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Castellan Group

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13F filer, CIK 1832521, LOUISVILLE, KY

Castellan Group reported $795,172,753 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 81.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001832521-26-000001

Period
2025-12-31
Reported value
$795M
Holdings
61
Top 10 weight
81.65%
New
26
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+87,576$10.1M
GOOGadded+30,002$9.41M
CTIFadded+174,166$8.82M
AMZNnew+35,809$8.27M
RSPnew+39,016$7.47M

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
CTEFreduced-613,478-$41M
HALOexited-16,000-$1.17M
GLTRreduced-4,527-$931K
BAPRexited-7,160-$336K
PDECreduced-5,475-$238K

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 0001832521-26-000001, largest first. % of portfolio is the value over $792,691,563, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTEFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,619,167 shares; 2025Q3: 7,033,118 shares; 2025Q4: 6,419,640 shares 6,419,640$429M54.07%-613,478Timeline
CTIFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,358,507 shares; 2025Q3: 2,769,969 shares; 2025Q4: 2,944,135 shares 2,944,135$149M18.8%+174,166Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 37,102 shares 37,102$11.6M1.47%+30,002Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,400 shares; 2025Q3: 8,500 shares; 2025Q4: 96,076 shares 96,076$11.1M1.4%+87,576Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 20,364 shares; 2025Q1: 38,567 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 17,119 shares 17,119$8.28M1.04%+13,919Timeline
AMZNAMAZON COM 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: 35,809 shares 35,809$8.27M1.04%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,132 shares; 2024Q4: 49,197 shares; 2025Q1: 47,737 shares; 2025Q2: 41,837 shares; 2025Q3: 42,510 shares; 2025Q4: 37,983 shares 37,983$7.81M0.99%-4,527Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,085 shares; 2024Q4: 22,790 shares; 2025Q1: 25,730 shares; 2025Q2: 26,470 shares; 2025Q3: 27,224 shares; 2025Q4: 62,973 shares 62,973$7.58M0.96%+35,749Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 39,016 shares 39,016$7.47M0.94%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,909 shares 10,909$7.44M0.94%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,244 shares; 2025Q1: 18,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,130 shares 8,130$6.67M0.84%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,974 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,642 shares; 2025Q4: 24,502 shares 24,502$6.66M0.84%+22,860Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,780 shares; 2024Q4: 59,555 shares; 2025Q1: 62,705 shares; 2025Q2: 68,740 shares; 2025Q3: 68,654 shares; 2025Q4: 144,446 shares 144,446$6.46M0.81%+75,792Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,843 shares; 2024Q4: 49,447 shares; 2025Q1: 88,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,477 shares 31,477$5.87M0.74%newTimeline
VBVANGUARD INDEX 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: 19,118 shares 19,118$4.93M0.62%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,119 shares; 2024Q4: 117,409 shares; 2025Q1: 118,401 shares; 2025Q2: 123,727 shares; 2025Q3: 124,856 shares; 2025Q4: 130,242 shares 130,242$4.33M0.55%+5,386Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,624 shares; 2025Q1: 109,954 shares; 2025Q2: 117,716 shares; 2025Q3: 114,543 shares; 2025Q4: 119,420 shares 119,420$4.32M0.54%+4,877Timeline
FRFIRST INDL RLTY TR 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: 70,824 shares; 2025Q4: 73,957 shares 73,957$4.24M0.53%+3,133Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,596 shares; 2025Q2: 46,806 shares; 2025Q3: 48,186 shares; 2025Q4: 51,924 shares 51,924$4.17M0.53%+3,738Timeline
PORPORTLAND GEN 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: 72,933 shares; 2025Q2: 78,420 shares; 2025Q3: 82,503 shares; 2025Q4: 86,221 shares 86,221$4.14M0.52%+3,718Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,036 shares; 2025Q1: 52,330 shares; 2025Q2: 55,825 shares; 2025Q3: 57,626 shares; 2025Q4: 60,063 shares 60,063$4.04M0.51%+2,437Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 6,065 shares 6,065$4M0.51%+5,065Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,406 shares; 2025Q2: 22,337 shares; 2025Q3: 22,780 shares; 2025Q4: 23,793 shares 23,793$3.99M0.5%+1,013Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,342 shares 41,342$3.89M0.49%newTimeline
TRNOTERRENO RLTY 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: 63,043 shares; 2025Q4: 65,971 shares 65,971$3.87M0.49%+2,928Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,569 shares; 2025Q1: 17,730 shares; 2025Q2: 19,112 shares; 2025Q3: 20,749 shares; 2025Q4: 21,733 shares 21,733$3.87M0.49%+984Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,653 shares; 2025Q2: 62,153 shares; 2025Q3: 68,030 shares; 2025Q4: 71,444 shares 71,444$3.81M0.48%+3,414Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,126 shares; 2024Q4: 82,142 shares; 2025Q1: 70,286 shares; 2025Q2: 75,954 shares; 2025Q3: 80,743 shares; 2025Q4: 84,732 shares 84,732$3.78M0.48%+3,989Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,460 shares; 2025Q1: 30,527 shares; 2025Q2: 32,434 shares; 2025Q3: 33,556 shares; 2025Q4: 35,149 shares 35,149$3.71M0.47%+1,593Timeline
NJRNEW JERSEY RES 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: 75,992 shares; 2025Q4: 79,843 shares 79,843$3.68M0.46%+3,851Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,237 shares 9,237$3.42M0.43%newTimeline
GTYGETTY RLTY 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: 98,341 shares; 2025Q2: 106,368 shares; 2025Q3: 117,318 shares; 2025Q4: 123,676 shares 123,676$3.39M0.43%+6,358Timeline
VVISA 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: 9,321 shares 9,321$3.27M0.41%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 17,940 shares; 2025Q1: 18,440 shares; 2025Q2: 20,405 shares; 2025Q3: 19,123 shares; 2025Q4: 20,521 shares 20,521$3.13M0.39%+1,398Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,699 shares; 2024Q4: 98,110 shares; 2025Q1: 72,813 shares; 2025Q2: 78,823 shares; 2025Q3: 84,578 shares; 2025Q4: 89,963 shares 89,963$3.1M0.39%+5,385Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: not reported; 2025Q1: 2,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,364 shares 5,364$3.07M0.39%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 6,073 shares 6,073$3.05M0.39%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,740 shares 29,740$3.05M0.38%newTimeline
PANWPALO ALTO NETWORKS 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: 15,704 shares 15,704$2.89M0.36%newTimeline
TTTRANE TECHNOLOGIES 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: 7,401 shares 7,401$2.88M0.36%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,011 shares 25,011$2.79M0.35%newTimeline
OCTPPGIM ROCK 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: not reported; 2025Q3: not reported; 2025Q4: 84,120 shares 84,120$2.55M0.32%newTimeline
UBERUBER 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: not reported; 2025Q4: 30,174 shares 30,174$2.47M0.31%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,637 shares 3,637$2.11M0.27%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,884 shares 34,884$1.89M0.24%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,232 shares 5,232$1.8M0.23%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,103 shares; 2024Q4: 19,288 shares; 2025Q1: 21,713 shares; 2025Q2: 21,713 shares; 2025Q3: 23,040 shares; 2025Q4: 21,548 shares 21,548$1.72M0.22%-1,492Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,485 shares; 2024Q4: 22,515 shares; 2025Q1: 26,635 shares; 2025Q2: 26,635 shares; 2025Q3: 26,944 shares; 2025Q4: 27,083 shares 27,083$1.64M0.21%+139Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,252 shares; 2024Q4: 9,614 shares; 2025Q1: 24,889 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,088 shares 8,088$1.58M0.2%newTimeline
DDFNINNOVATOR ETFS 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: 81,187 shares 81,187$1.56M0.2%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,990 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$1.44M0.18%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,661 shares; 2025Q1: 17,661 shares; 2025Q2: 17,661 shares; 2025Q3: 17,661 shares; 2025Q4: 12,186 shares 12,186$529K0.07%-5,475Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$455K0.06%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 8,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,340 shares; 2025Q4: 6,340 shares 6,340$412K0.05%0Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 9,808 shares; 2025Q1: 8,728 shares; 2025Q2: 7,928 shares; 2025Q3: 7,928 shares; 2025Q4: 7,728 shares 7,728$410K0.05%-200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,377 shares; 2024Q4: 12,781 shares; 2025Q1: 25,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 721 shares 721$250K0.03%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 644 shares 644$208K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ALPHABET INCALPHABET INC CALLcall70$932K+4
ALPHABET INCALPHABET INC CALLcall46$660K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput270$585Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput380$304Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HALOHALOZYME THERAPEUTICS INC16,000$1.17Mshares
PROSHARES TR IIPROSHARES TR II470$978Kput
BAPRINNOVATOR ETFS TRUST7,160$336Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC160$318Kcall
MICROSOFT CORPMICROSOFT CORP32$237Kcall

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 0001832521-26-000001 base2026-01-23acceptance time not in the bulk data set