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CFC Planning Co LLC

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13F filer, CIK 1854428, CICERO, IN

CFC Planning Co LLC reported $131,688,332 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 44.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001854428-26-000002

Period
2025-12-31
Reported value
$132M
Holdings
72
Top 10 weight
44.08%
New
12
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,662$1.67M
AAPLadded+4,089$1.11M
XLBadded+24,215$1.1M
XLKadded+7,153$1.03M
MNSTnew+12,828$984K

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
AMZNreduced-2,908-$671K
CRWDexited-1,361-$667K
NFLXexited-496-$595K
DLTRexited-5,560-$525K
AREexited-4,943-$412K

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 0001854428-26-000002, largest first. % of portfolio is the value over $129,983,532, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,777 shares; 2025Q1: 26,980 shares; 2025Q2: 30,895 shares; 2025Q3: 38,835 shares; 2025Q4: 42,924 shares 42,924$11.7M8.98%+4,089Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,318 shares; 2025Q1: 50,350 shares; 2025Q2: 85,935 shares; 2025Q3: 92,640 shares; 2025Q4: 99,388 shares 99,388$7.66M5.89%+6,748Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,828 shares; 2025Q1: 15,220 shares; 2025Q2: 17,319 shares; 2025Q3: 18,302 shares; 2025Q4: 17,489 shares 17,489$6.47M4.98%-813Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,434 shares; 2025Q1: 43,772 shares; 2025Q2: 45,793 shares; 2025Q3: 47,637 shares; 2025Q4: 51,099 shares 51,099$5.81M4.47%+3,462Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,969 shares; 2025Q1: 29,429 shares; 2025Q2: 30,859 shares; 2025Q3: 32,587 shares; 2025Q4: 33,303 shares 33,303$4.78M3.68%+716Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491 shares; 2025Q1: 492 shares; 2025Q2: not reported; 2025Q3: 12,764 shares; 2025Q4: 13,494 shares 13,494$4.45M3.43%+730Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,010 shares; 2025Q1: 20,574 shares; 2025Q2: 23,609 shares; 2025Q3: 24,793 shares; 2025Q4: 27,594 shares 27,594$4.43M3.41%+2,801Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,534 shares; 2025Q1: 2,606 shares; 2025Q2: 2,902 shares; 2025Q3: 4,118 shares; 2025Q4: 6,780 shares 6,780$4.25M3.27%+2,662Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,276 shares; 2025Q1: 17,354 shares; 2025Q2: 18,280 shares; 2025Q3: 19,357 shares; 2025Q4: 19,379 shares 19,379$4.01M3.09%+22Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,841 shares; 2025Q1: 5,198 shares; 2025Q2: 5,982 shares; 2025Q3: 6,315 shares; 2025Q4: 6,566 shares 6,566$3.76M2.89%+251Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,239 shares; 2025Q1: 45,070 shares; 2025Q2: 50,118 shares; 2025Q3: 51,398 shares; 2025Q4: 57,598 shares 57,598$3.32M2.56%+6,200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,901 shares; 2025Q4: 46,631 shares 46,631$3.26M2.51%+1,730Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,044 shares; 2025Q1: 7,790 shares; 2025Q2: 8,278 shares; 2025Q3: 8,902 shares; 2025Q4: 10,070 shares 10,070$2.98M2.29%+1,168Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,612 shares; 2025Q1: 9,427 shares; 2025Q2: 10,014 shares; 2025Q3: 10,527 shares; 2025Q4: 11,214 shares 11,214$2.97M2.29%+687Timeline
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 loaded; 2024Q4: 401 shares; 2025Q1: 3,430 shares; 2025Q2: 3,689 shares; 2025Q3: 3,794 shares; 2025Q4: 4,325 shares 4,325$2.95M2.27%+531Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,382 shares; 2025Q1: 14,303 shares; 2025Q2: 14,820 shares; 2025Q3: 15,460 shares; 2025Q4: 16,979 shares 16,979$2.95M2.27%+1,519Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,812 shares; 2025Q3: 9,087 shares; 2025Q4: 9,087 shares 9,087$2.93M2.25%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,076 shares; 2025Q1: 5,381 shares; 2025Q2: 5,588 shares; 2025Q3: 7,061 shares; 2025Q4: 8,217 shares 8,217$2.88M2.22%+1,156Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,341 shares; 2025Q3: 25,880 shares; 2025Q4: 26,443 shares 26,443$2.78M2.14%+563Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,198 shares; 2025Q1: 25,191 shares; 2025Q2: 26,337 shares; 2025Q3: 27,917 shares; 2025Q4: 29,549 shares 29,549$2.77M2.13%+1,632Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,828 shares; 2025Q1: 40,234 shares; 2025Q2: 39,489 shares; 2025Q3: 39,730 shares; 2025Q4: 39,507 shares 39,507$2.55M1.96%-223Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,820 shares; 2025Q1: 17,498 shares; 2025Q2: 19,901 shares; 2025Q3: 23,465 shares; 2025Q4: 20,908 shares 20,908$2.46M1.89%-2,557Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,924 shares; 2025Q1: 35,478 shares; 2025Q2: 39,310 shares; 2025Q3: 49,057 shares; 2025Q4: 44,255 shares 44,255$2.42M1.86%-4,802Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,671 shares; 2025Q4: 52,886 shares 52,886$2.4M1.85%+24,215Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,418 shares; 2025Q4: 16,571 shares 16,571$2.39M1.84%+7,153Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,068 shares; 2025Q1: 12,981 shares; 2025Q2: 14,348 shares; 2025Q3: 16,917 shares; 2025Q4: 15,344 shares 15,344$2.38M1.83%-1,573Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,593 shares; 2025Q3: 18,738 shares; 2025Q4: 20,299 shares 20,299$2.13M1.64%+1,561Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,474 shares; 2025Q1: 15,769 shares; 2025Q2: 16,537 shares; 2025Q3: 17,585 shares; 2025Q4: 18,448 shares 18,448$1.83M1.41%+863Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,079 shares; 2025Q1: 8,054 shares; 2025Q2: 8,324 shares; 2025Q3: 6,510 shares; 2025Q4: 8,206 shares 8,206$1.53M1.18%+1,696Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,149 shares; 2025Q1: 1,208 shares; 2025Q2: 1,209 shares; 2025Q3: 1,229 shares; 2025Q4: 1,256 shares 1,256$1.35M1.04%+27Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,372 shares; 2025Q1: 2,381 shares; 2025Q2: 2,743 shares; 2025Q3: 4,167 shares; 2025Q4: 7,732 shares 7,732$1.09M0.84%+3,565Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,393 shares; 2025Q1: 1,395 shares; 2025Q2: 1,561 shares; 2025Q3: 2,102 shares; 2025Q4: 3,712 shares 3,712$1.08M0.83%+1,610Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 937 shares; 2025Q1: 965 shares; 2025Q2: 1,055 shares; 2025Q3: 972 shares; 2025Q4: 1,598 shares 1,598$1.05M0.81%+626Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287 shares; 2025Q4: 2,339 shares 2,339$1.05M0.81%+2,052Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,891 shares; 2025Q1: 3,246 shares; 2025Q2: 3,443 shares; 2025Q3: 3,162 shares; 2025Q4: 3,690 shares 3,690$1.05M0.8%+528Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,828 shares 12,828$984K0.76%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,811 shares; 2025Q2: 5,641 shares; 2025Q3: 6,919 shares; 2025Q4: 11,656 shares 11,656$926K0.71%+4,737Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,177 shares; 2025Q1: 1,320 shares; 2025Q2: 1,219 shares; 2025Q3: 958 shares; 2025Q4: 1,355 shares 1,355$917K0.71%+397Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,006 shares 1,006$912K0.7%newTimeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,894 shares; 2025Q4: 20,113 shares 20,113$892K0.69%-781Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,942 shares; 2025Q4: 22,179 shares 22,179$873K0.67%-763Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,916 shares; 2025Q4: 19,278 shares 19,278$869K0.67%-638Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,989 shares; 2025Q1: 8,966 shares; 2025Q2: 10,508 shares; 2025Q3: 15,873 shares; 2025Q4: 30,176 shares 30,176$859K0.66%+14,303Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,118 shares; 2025Q1: 4,822 shares; 2025Q2: 5,418 shares; 2025Q3: 5,723 shares; 2025Q4: 7,362 shares 7,362$766K0.59%+1,639Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,931 shares; 2025Q1: 18,931 shares; 2025Q2: 18,931 shares; 2025Q3: 18,931 shares; 2025Q4: 18,931 shares 18,931$742K0.57%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,863 shares 20,863$611K0.47%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 927 shares; 2025Q1: 1,028 shares; 2025Q2: 1,027 shares; 2025Q3: 992 shares; 2025Q4: 1,107 shares 1,107$535K0.41%+115Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,213 shares; 2025Q1: not reported; 2025Q2: 3,799 shares; 2025Q3: 5,481 shares; 2025Q4: 5,527 shares 5,527$417K0.32%+46Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,408 shares; 2025Q4: 4,408 shares 4,408$351K0.27%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 2,277 shares; 2025Q4: 1,604 shares 1,604$329K0.25%-673Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,525 shares; 2025Q1: 26,693 shares; 2025Q2: 15,760 shares; 2025Q3: 15,135 shares; 2025Q4: 12,920 shares 12,920$310K0.24%-2,215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 977 shares; 2025Q2: 973 shares; 2025Q3: 1,293 shares; 2025Q4: 940 shares 940$294K0.23%-353Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,933 shares; 2025Q2: 5,933 shares; 2025Q3: 5,922 shares; 2025Q4: 5,914 shares 5,914$282K0.22%-8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 822 shares; 2025Q3: 798 shares; 2025Q4: 784 shares 784$270K0.21%-14Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,604 shares; 2025Q1: 9,814 shares; 2025Q2: 2,412 shares; 2025Q3: not reported; 2025Q4: 1,570 shares 1,570$269K0.21%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,123 shares 1,123$263K0.2%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,120 shares 3,120$259K0.2%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,703 shares; 2025Q1: 5,254 shares; 2025Q2: 5,451 shares; 2025Q3: 5,085 shares; 2025Q4: 3,897 shares 3,897$253K0.19%-1,188Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,810 shares; 2025Q1: 5,850 shares; 2025Q2: 5,508 shares; 2025Q3: 5,167 shares; 2025Q4: 3,736 shares 3,736$252K0.19%-1,431Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,417 shares; 2025Q1: 1,155 shares; 2025Q2: 1,186 shares; 2025Q3: 3,998 shares; 2025Q4: 1,090 shares 1,090$252K0.19%-2,908Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201 shares 201$244K0.19%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690 shares 690$241K0.19%newTimeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,299 shares; 2025Q4: 4,825 shares 4,825$241K0.19%+526Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362 shares 1,362$233K0.18%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,351 shares 1,351$233K0.18%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: 415 shares 415$230K0.18%+38Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,877 shares; 2025Q1: 4,877 shares; 2025Q2: 4,877 shares; 2025Q3: 4,877 shares; 2025Q4: 4,877 shares 4,877$225K0.17%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,917 shares; 2025Q4: 5,690 shares 5,690$225K0.17%-3,227Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337 shares 337$207K0.16%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,880 shares; 2025Q1: 4,509 shares; 2025Q2: 4,013 shares; 2025Q3: 3,788 shares; 2025Q4: 2,620 shares 2,620$205K0.16%-1,168Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,124 shares 21,124$170K0.13%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
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,500$1.7M-1,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRWDCROWDSTRIKE HLDGS INC1,361$667Kshares
NFLXNETFLIX INC.496$595Kshares
DLTRDOLLAR TREE INC5,560$525Kshares
AREALEXANDRIA REAL ESTATE EQ IN4,943$412Kshares
ORCLORACLE CORP1,030$290Kshares
SNEXSTONEX GROUP INC2,731$276Kshares
CVSACOVISTA INC1,705$263Kshares
PHMPULTE GROUP INC1,978$261Kshares
ORIOLD REP INTL CORP5,632$239Kshares
LOPEGRAND CANYON ED INC1,089$239Kshares
ENPHENPHASE ENERGY INC6,518$231Kshares
EHCENCOMPASS HEALTH CORP1,810$230Kshares
DAYDAYFORCE INC3,309$228Kshares
NDSNNORDSON CORP994$226Kshares
NNINELNET INC1,786$224Kshares
AIZASSURANT INC1,023$222Kshares
VRRMVERRA MOBILITY CORP8,765$216Kshares
CACCCREDIT ACCEP CORP MICH448$209Kshares
TNLTRAVEL PLUS LEISURE CO3,503$208Kshares
QXOQXO INC10,829$206Kshares
ATRAPTARGROUP INC1,537$205Kshares
FRHCFREEDOM HOLDING CORP1,190$205Kshares
ITGARTNER INC779$205Kshares
DOXAMDOCS LTD2,484$204Kshares
SONSONOCO PRODS CO4,645$200Kshares
ACIALBERTSONS COMPANIES INC11,074$194Kshares
GOOGALPHABET INC480$117Kshares
GOOGALPHABET INC400$97.4Kput
NVDANVIDIA CORPORATION500$93.3Kput
TSLATESLA INC200$88.9Kput
METAMETA PLATFORMS INC100$73.4Kput
AMZNAMAZON COM INC300$65.9Kput
MSFTMICROSOFT CORP100$51.8Kput
AAPLAPPLE INC200$50.9Kput

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 0001854428-26-000002 base2026-01-30acceptance time not in the bulk data set