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Challenger Wealth Management

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13F filer, CIK 2057602, ALISO VIEJO, CA

Challenger Wealth Management reported $131,091,389 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 64.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057602-26-000001

Period
2025-12-31
Reported value
$131M
Holdings
63
Top 10 weight
64.12%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGGRadded+10,901$485K
CGDVadded+8,288$362K
CGBLadded+9,134$323K
TSLAadded+701$315K
LLYnew+274$295K

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
PHYSexited-15,573-$461K
ROPexited-483-$241K
KMBexited-1,892-$235K
Texited-8,000-$226K
XOMreduced-1,687-$203K

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 0002057602-26-000001, largest first. % of portfolio is the value over $131,091,389, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,150 shares; 2025Q1: 452,840 shares; 2025Q2: 482,775 shares; 2025Q3: 477,301 shares; 2025Q4: 485,589 shares 485,589$21.2M16.17%+8,288Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,358 shares; 2025Q1: 390,123 shares; 2025Q2: 433,728 shares; 2025Q3: 431,778 shares; 2025Q4: 442,679 shares 442,679$19.7M15.02%+10,901Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,870 shares; 2025Q1: 252,860 shares; 2025Q2: 272,601 shares; 2025Q3: 265,284 shares; 2025Q4: 266,468 shares 266,468$10.7M8.18%+1,184Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,498 shares; 2025Q1: 22,371 shares; 2025Q2: 23,405 shares; 2025Q3: 21,083 shares; 2025Q4: 20,941 shares 20,941$5.69M4.34%-142Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,700 shares; 2025Q1: 13,935 shares; 2025Q2: 14,031 shares; 2025Q3: 10,759 shares; 2025Q4: 11,460 shares 11,460$5.15M3.93%+701Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,998 shares; 2025Q1: 237,939 shares; 2025Q2: 249,678 shares; 2025Q3: 242,354 shares; 2025Q4: 245,791 shares 245,791$4.97M3.79%+3,437Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,351 shares; 2025Q1: 116,326 shares; 2025Q2: 109,258 shares; 2025Q3: 116,992 shares; 2025Q4: 126,126 shares 126,126$4.46M3.4%+9,134Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,073 shares; 2025Q1: 9,581 shares; 2025Q2: 9,379 shares; 2025Q3: 8,626 shares; 2025Q4: 8,588 shares 8,588$4.15M3.17%-38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,100 shares; 2025Q1: 14,087 shares; 2025Q2: 18,546 shares; 2025Q3: 17,165 shares; 2025Q4: 17,662 shares 17,662$4.08M3.11%+497Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,952 shares; 2025Q1: 16,562 shares; 2025Q2: 24,245 shares; 2025Q3: 20,305 shares; 2025Q4: 21,196 shares 21,196$3.95M3.02%+891Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,893 shares; 2025Q1: 28,666 shares; 2025Q2: 31,503 shares; 2025Q3: 30,459 shares; 2025Q4: 28,772 shares 28,772$3.46M2.64%-1,687Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,284 shares; 2025Q1: 11,589 shares; 2025Q2: 12,458 shares; 2025Q3: 9,868 shares; 2025Q4: 9,847 shares 9,847$3.08M2.35%-21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,570 shares; 2025Q1: 20,591 shares; 2025Q2: 21,485 shares; 2025Q3: 19,400 shares; 2025Q4: 18,817 shares 18,817$2.87M2.19%-583Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,459 shares; 2025Q1: 3,504 shares; 2025Q2: 8,270 shares; 2025Q3: 6,498 shares; 2025Q4: 7,049 shares 7,049$2.44M1.86%+551Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,542 shares; 2025Q1: 2,536 shares; 2025Q2: 2,730 shares; 2025Q3: 2,228 shares; 2025Q4: 2,358 shares 2,358$2.03M1.55%+130Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,998 shares; 2025Q1: 6,190 shares; 2025Q2: 6,569 shares; 2025Q3: 5,367 shares; 2025Q4: 5,371 shares 5,371$1.88M1.44%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,184 shares; 2025Q1: 13,815 shares; 2025Q2: 13,748 shares; 2025Q3: 11,857 shares; 2025Q4: 11,034 shares 11,034$1.58M1.21%-823Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,225 shares; 2025Q1: 10,227 shares; 2025Q2: 10,353 shares; 2025Q3: 8,527 shares; 2025Q4: 9,349 shares 9,349$1.44M1.1%+822Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,533 shares; 2025Q1: 4,262 shares; 2025Q2: 5,732 shares; 2025Q3: 4,382 shares; 2025Q4: 4,682 shares 4,682$1.42M1.09%+300Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,595 shares; 2025Q1: 10,239 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares 9,884$1.4M1.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,199 shares; 2025Q1: 5,223 shares; 2025Q2: 5,896 shares; 2025Q3: 4,866 shares; 2025Q4: 5,050 shares 5,050$1.3M0.99%+184Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,935 shares; 2025Q1: 4,463 shares; 2025Q2: 4,454 shares; 2025Q3: 4,001 shares; 2025Q4: 4,001 shares 4,001$1.29M0.98%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,734 shares; 2025Q1: 2,732 shares; 2025Q2: 2,723 shares; 2025Q3: 2,252 shares; 2025Q4: 2,249 shares 2,249$1.28M0.98%-3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,827 shares; 2025Q1: 3,947 shares; 2025Q2: 3,998 shares; 2025Q3: 3,278 shares; 2025Q4: 3,403 shares 3,403$1.17M0.89%+125Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,388 shares; 2025Q1: 3,121 shares; 2025Q2: 3,129 shares; 2025Q3: 2,519 shares; 2025Q4: 2,415 shares 2,415$1.17M0.89%-104Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,205 shares; 2025Q1: 3,193 shares; 2025Q2: 3,673 shares; 2025Q3: 2,979 shares; 2025Q4: 2,987 shares 2,987$1.16M0.89%+8Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,475 shares; 2025Q1: 6,466 shares; 2025Q2: 6,984 shares; 2025Q3: 5,492 shares; 2025Q4: 5,612 shares 5,612$1.14M0.87%+120Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,841 shares; 2025Q1: 4,848 shares; 2025Q2: 4,997 shares; 2025Q3: 5,175 shares; 2025Q4: 5,200 shares 5,200$978K0.75%+25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,897 shares; 2025Q1: 8,892 shares; 2025Q2: 8,684 shares; 2025Q3: 8,573 shares; 2025Q4: 8,568 shares 8,568$955K0.73%-5Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,389 shares; 2025Q1: 2,075 shares; 2025Q2: 2,080 shares; 2025Q3: 1,921 shares; 2025Q4: 1,919 shares 1,919$896K0.68%-2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,787 shares; 2025Q1: 9,843 shares; 2025Q2: 9,887 shares; 2025Q3: 6,725 shares; 2025Q4: 6,745 shares 6,745$791K0.6%+20Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 813 shares; 2025Q3: 753 shares; 2025Q4: 712 shares 712$762K0.58%-41Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,347 shares; 2025Q1: 4,928 shares; 2025Q2: 4,642 shares; 2025Q3: 4,544 shares; 2025Q4: 4,535 shares 4,535$738K0.56%-9Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,931 shares; 2025Q1: 1,797 shares; 2025Q2: 1,756 shares; 2025Q3: 1,694 shares; 2025Q4: 1,690 shares 1,690$713K0.54%-4Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,547 shares; 2025Q1: 6,567 shares; 2025Q2: 6,604 shares; 2025Q3: 4,797 shares; 2025Q4: 4,763 shares 4,763$656K0.5%-34Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,935 shares; 2025Q1: 1,909 shares; 2025Q2: 1,889 shares; 2025Q3: 1,279 shares; 2025Q4: 1,261 shares 1,261$634K0.48%-18Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,627 shares; 2025Q1: 7,663 shares; 2025Q2: 7,220 shares; 2025Q3: 7,333 shares; 2025Q4: 7,368 shares 7,368$582K0.44%+35Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 716 shares; 2025Q1: 686 shares; 2025Q2: 683 shares; 2025Q3: 641 shares; 2025Q4: 642 shares 642$565K0.43%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,811 shares; 2025Q1: 1,807 shares; 2025Q2: 1,813 shares; 2025Q3: 1,830 shares; 2025Q4: 1,827 shares 1,827$541K0.41%-3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,005 shares; 2025Q1: 9,503 shares; 2025Q2: 9,493 shares; 2025Q3: 7,562 shares; 2025Q4: 7,625 shares 7,625$533K0.41%+63Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 872 shares; 2025Q1: 875 shares; 2025Q2: 787 shares; 2025Q3: 766 shares; 2025Q4: 768 shares 768$526K0.4%+2Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,349 shares; 2025Q1: 8,189 shares; 2025Q2: 8,247 shares; 2025Q3: 7,585 shares; 2025Q4: 7,075 shares 7,075$520K0.4%-510Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,317 shares; 2025Q1: 1,365 shares; 2025Q2: 1,432 shares; 2025Q3: 928 shares; 2025Q4: 893 shares 893$509K0.39%-35Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,415 shares; 2025Q1: 7,715 shares; 2025Q2: 7,733 shares; 2025Q3: 8,155 shares; 2025Q4: 8,156 shares 8,156$470K0.36%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,284 shares; 2025Q2: 1,335 shares; 2025Q3: 1,280 shares; 2025Q4: 1,386 shares 1,386$435K0.33%+106Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,374 shares; 2025Q1: 8,389 shares; 2025Q2: 8,264 shares; 2025Q3: 7,623 shares; 2025Q4: 7,218 shares 7,218$434K0.33%-405Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 827 shares; 2025Q1: 713 shares; 2025Q2: 735 shares; 2025Q3: 748 shares; 2025Q4: 748 shares 748$434K0.33%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 856 shares; 2025Q1: 1,193 shares; 2025Q2: 1,219 shares; 2025Q3: 540 shares; 2025Q4: 577 shares 577$381K0.29%+37Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,381 shares; 2025Q1: 1,393 shares; 2025Q2: 1,248 shares; 2025Q3: 1,171 shares; 2025Q4: 1,177 shares 1,177$360K0.27%+6Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,370 shares; 2025Q1: 8,392 shares; 2025Q2: 8,415 shares; 2025Q3: 9,439 shares; 2025Q4: 9,464 shares 9,464$303K0.23%+25Timeline
LLYELI LILLY & 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: not reported; 2025Q4: 274 shares 274$295K0.22%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,483 shares; 2025Q2: 1,490 shares; 2025Q3: 1,496 shares; 2025Q4: 1,502 shares 1,502$279K0.21%+6Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 1,382 shares 1,382$272K0.21%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,250 shares; 2025Q2: 13,696 shares; 2025Q3: 8,345 shares; 2025Q4: 7,945 shares 7,945$269K0.21%-400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,873 shares; 2025Q1: 7,450 shares; 2025Q2: 7,210 shares; 2025Q3: 7,460 shares; 2025Q4: 6,501 shares 6,501$265K0.2%-959Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,813 shares; 2025Q2: 1,915 shares; 2025Q3: 825 shares; 2025Q4: 823 shares 823$257K0.2%-2Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,115 shares; 2025Q1: 3,128 shares; 2025Q2: 3,142 shares; 2025Q3: 2,150 shares; 2025Q4: 2,145 shares 2,145$241K0.18%-5Timeline
APPAPPLOVIN 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: 316 shares; 2025Q4: 354 shares 354$239K0.18%+38Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,742 shares; 2025Q1: 1,718 shares; 2025Q2: 1,477 shares; 2025Q3: 836 shares; 2025Q4: 661 shares 661$231K0.18%-175Timeline
ETRENTERGY 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: 2,365 shares; 2025Q2: not reported; 2025Q3: 2,446 shares; 2025Q4: 2,431 shares 2,431$225K0.17%-15Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,042 shares; 2025Q1: 5,869 shares; 2025Q2: 5,867 shares; 2025Q3: 5,891 shares; 2025Q4: 5,603 shares 5,603$221K0.17%-288Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,746 shares; 2025Q1: 1,549 shares; 2025Q2: 1,487 shares; 2025Q3: 802 shares; 2025Q4: 633 shares 633$209K0.16%-169Timeline
MUMICRON 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: 2,600 shares; 2025Q2: 2,617 shares; 2025Q3: not reported; 2025Q4: 717 shares 717$205K0.16%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PHYSSPROTT ASSET MANAGEMENT LP15,573$461Kshares
ROPROPER TECHNOLOGIES INC483$241Kshares
KMBKIMBERLY-CLARK CORP1,892$235Kshares
TAT&T INC8,000$226Kshares

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 0002057602-26-000001 base2026-02-17acceptance time not in the bulk data set