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Clarity Financial LLC

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13F filer, CIK 1862145, Houston, TX

Clarity Financial LLC reported $1,081,294,458 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 46.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000132

Period
2025-12-31
Reported value
$1.08B
Holdings
116
Top 10 weight
46.67%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+44,418$29.3M
MOadded+328,034$18.9M
VZadded+412,018$16.8M
JPMadded+52,037$16.8M
XLKadded+106,732$15.4M

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
PGreduced-169,424-$24.3M
SHYreduced-279,444-$23.1M
NOWexited-17,418-$16M
XLVreduced-55,907-$8.65M
ABBVreduced-23,870-$5.45M

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 0002085853-26-000132, largest first. % of portfolio is the value over $1,081,294,458, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,867 shares; 2024Q4: 555,266 shares; 2025Q1: 574,691 shares; 2025Q2: 580,450 shares; 2025Q3: 1,316,381 shares; 2025Q4: 1,358,263 shares 1,358,263$162M14.99%+41,882Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 670 shares; 2025Q1: 676 shares; 2025Q2: 568 shares; 2025Q3: 25,027 shares; 2025Q4: 69,445 shares 69,445$45.8M4.24%+44,418Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,610 shares; 2024Q4: 142,773 shares; 2025Q1: 160,176 shares; 2025Q2: 184,981 shares; 2025Q3: 147,001 shares; 2025Q4: 135,413 shares 135,413$42.5M3.93%-11,588Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,746 shares; 2024Q4: 206,372 shares; 2025Q1: 181,779 shares; 2025Q2: 202,483 shares; 2025Q3: 205,855 shares; 2025Q4: 181,985 shares 181,985$41.6M3.85%-23,870Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,506 shares; 2024Q4: 30,904 shares; 2025Q1: 33,152 shares; 2025Q2: 67,912 shares; 2025Q3: 75,389 shares; 2025Q4: 78,215 shares 78,215$39.3M3.64%+2,826Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,464 shares; 2024Q4: 61,009 shares; 2025Q1: 80,724 shares; 2025Q2: 69,506 shares; 2025Q3: 71,513 shares; 2025Q4: 75,753 shares 75,753$36.6M3.39%+4,240Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 32,492 shares; 2025Q1: 28,760 shares; 2025Q2: 36,705 shares; 2025Q3: 37,674 shares; 2025Q4: 33,871 shares 33,871$36.4M3.37%-3,803Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,310 shares; 2024Q4: 120,059 shares; 2025Q1: 126,917 shares; 2025Q2: 112,703 shares; 2025Q3: 110,859 shares; 2025Q4: 157,618 shares 157,618$36.4M3.36%+46,759Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,286 shares; 2024Q4: 198,397 shares; 2025Q1: 190,989 shares; 2025Q2: 154,859 shares; 2025Q3: 169,865 shares; 2025Q4: 171,989 shares 171,989$32.1M2.97%+2,124Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,365 shares; 2024Q4: 68,046 shares; 2025Q1: 82,252 shares; 2025Q2: 53,479 shares; 2025Q3: 46,812 shares; 2025Q4: 98,849 shares 98,849$31.9M2.95%+52,037Timeline
PLTRPALANTIR 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: 179,647 shares; 2025Q2: 222,019 shares; 2025Q3: 172,119 shares; 2025Q4: 178,471 shares 178,471$31.7M2.93%+6,352Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,877 shares; 2024Q4: 34,825 shares; 2025Q1: 36,348 shares; 2025Q2: 33,581 shares; 2025Q3: 34,280 shares; 2025Q4: 36,245 shares 36,245$31.3M2.89%+1,965Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,863 shares; 2024Q4: 117,535 shares; 2025Q1: 143,740 shares; 2025Q2: 115,877 shares; 2025Q3: 103,195 shares; 2025Q4: 209,927 shares 209,927$30.2M2.8%+106,732Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911 shares; 2024Q4: 20,221 shares; 2025Q1: 40,866 shares; 2025Q2: 73,621 shares; 2025Q3: 70,923 shares; 2025Q4: 71,974 shares 71,974$29.7M2.75%+1,051Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 16,157 shares; 2025Q1: 9,390 shares; 2025Q2: 292,181 shares; 2025Q3: 655,070 shares; 2025Q4: 1,043,392 shares 1,043,392$28.7M2.65%+388,322Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,579 shares; 2024Q4: 195,677 shares; 2025Q1: 270,662 shares; 2025Q2: 317,704 shares; 2025Q3: 311,028 shares; 2025Q4: 463,753 shares 463,753$25.4M2.35%+152,725Timeline
BLKBLACKROCK 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: 7,988 shares; 2025Q3: 15,343 shares; 2025Q4: 22,846 shares 22,846$24.5M2.26%+7,503Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 55,516 shares; 2025Q1: 62,696 shares; 2025Q2: 109,395 shares; 2025Q3: 128,259 shares; 2025Q4: 130,629 shares 130,629$24.1M2.23%+2,370Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,038 shares; 2024Q4: 43,088 shares; 2025Q1: 46,703 shares; 2025Q2: 46,390 shares; 2025Q3: 32,840 shares; 2025Q4: 34,792 shares 34,792$22.7M2.1%+1,952Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,506 shares; 2024Q4: 151,548 shares; 2025Q1: 165,187 shares; 2025Q2: 168,368 shares; 2025Q3: 172,067 shares; 2025Q4: 191,138 shares 191,138$22.4M2.07%+19,071Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,284 shares; 2024Q4: 683,431 shares; 2025Q1: 659,365 shares; 2025Q2: 637,040 shares; 2025Q3: 530,933 shares; 2025Q4: 251,489 shares 251,489$20.8M1.93%-279,444Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,262 shares; 2024Q4: 144,884 shares; 2025Q1: 151,382 shares; 2025Q2: 172,793 shares; 2025Q3: 176,307 shares; 2025Q4: 181,700 shares 181,700$20.2M1.87%+5,393Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,194 shares; 2024Q4: 18,343 shares; 2025Q1: 15,765 shares; 2025Q2: 16,461 shares; 2025Q3: 17,352 shares; 2025Q4: 345,386 shares 345,386$19.9M1.84%+328,034Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,171 shares; 2024Q4: 707,130 shares; 2025Q1: 737,386 shares; 2025Q2: 761,408 shares; 2025Q3: 857,303 shares; 2025Q4: 885,169 shares 885,169$19.8M1.83%+27,866Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,873 shares; 2024Q4: 58,406 shares; 2025Q1: 54,012 shares; 2025Q2: 56,669 shares; 2025Q3: 59,109 shares; 2025Q4: 471,127 shares 471,127$19.2M1.77%+412,018Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,015 shares; 2024Q4: 22,187 shares; 2025Q1: 24,118 shares; 2025Q2: 47,217 shares; 2025Q3: 48,835 shares; 2025Q4: 52,059 shares 52,059$18.3M1.69%+3,224Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,429 shares; 2024Q4: 175,053 shares; 2025Q1: 190,734 shares; 2025Q2: 180,067 shares; 2025Q3: 158,933 shares; 2025Q4: 153,340 shares 153,340$18.1M1.67%-5,593Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,591 shares; 2024Q4: 229,323 shares; 2025Q1: 129,960 shares; 2025Q2: 141,900 shares; 2025Q3: 133,976 shares; 2025Q4: 131,811 shares 131,811$15.9M1.47%-2,165Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,432 shares; 2024Q4: 166,107 shares; 2025Q1: 230,015 shares; 2025Q2: 193,704 shares; 2025Q3: 202,698 shares; 2025Q4: 197,530 shares 197,530$15.3M1.42%-5,168Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,951 shares; 2024Q4: 45,598 shares; 2025Q1: 54,284 shares; 2025Q2: 50,668 shares; 2025Q3: 48,938 shares; 2025Q4: 114,590 shares 114,590$13.7M1.27%+65,652Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,047 shares; 2024Q4: 133,992 shares; 2025Q1: 163,780 shares; 2025Q2: 143,717 shares; 2025Q3: 142,695 shares; 2025Q4: 86,788 shares 86,788$13.4M1.24%-55,907Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,274 shares; 2024Q4: 133,223 shares; 2025Q1: 137,458 shares; 2025Q2: 143,596 shares; 2025Q3: 135,040 shares; 2025Q4: 136,223 shares 136,223$11.9M1.1%+1,183Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,501 shares; 2024Q4: 91,084 shares; 2025Q1: 98,142 shares; 2025Q2: 61,852 shares; 2025Q3: 62,340 shares; 2025Q4: 64,319 shares 64,319$11.8M1.09%+1,979Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,010 shares; 2024Q4: 35,417 shares; 2025Q1: 41,552 shares; 2025Q2: 31,751 shares; 2025Q3: 27,129 shares; 2025Q4: 62,393 shares 62,393$9.68M0.9%+35,264Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,512 shares; 2024Q4: 152,795 shares; 2025Q1: 160,861 shares; 2025Q2: 171,308 shares; 2025Q3: 156,879 shares; 2025Q4: 188,091 shares 188,091$8.03M0.74%+31,212Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,593 shares; 2024Q4: 209,292 shares; 2025Q1: 244,947 shares; 2025Q2: 145,019 shares; 2025Q3: 256,785 shares; 2025Q4: 246,757 shares 246,757$5.47M0.51%-10,028Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,720 shares; 2025Q3: 119,651 shares; 2025Q4: 115,709 shares 115,709$5.44M0.5%-3,942Timeline
DIVGLOBAL 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: 304,414 shares 304,414$5.27M0.49%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,122 shares; 2024Q4: 141,577 shares; 2025Q1: 161,133 shares; 2025Q2: 16,303 shares; 2025Q3: 18,051 shares; 2025Q4: 16,804 shares 16,804$4.57M0.42%-1,247Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,824 shares; 2024Q4: 69,848 shares; 2025Q1: 42,024 shares; 2025Q2: 62,626 shares; 2025Q3: 43,915 shares; 2025Q4: 42,647 shares 42,647$3.9M0.36%-1,268Timeline
SPYMSPDR 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: 48,314 shares; 2025Q2: 45,860 shares; 2025Q3: 48,208 shares; 2025Q4: 45,863 shares 45,863$3.68M0.34%-2,345Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,914 shares; 2024Q4: 25,625 shares; 2025Q1: 29,784 shares; 2025Q2: 30,165 shares; 2025Q3: 29,043 shares; 2025Q4: 56,751 shares 56,751$2.57M0.24%+27,708Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,868 shares; 2024Q4: 16,823 shares; 2025Q1: 18,004 shares; 2025Q2: 16,303 shares; 2025Q3: 17,928 shares; 2025Q4: 18,939 shares 18,939$1.89M0.17%+1,011Timeline
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: 10,419 shares; 2024Q4: 9,371 shares; 2025Q1: 2,653 shares; 2025Q2: 2,720 shares; 2025Q3: 2,704 shares; 2025Q4: 2,728 shares 2,728$1.86M0.17%+24Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 9,716 shares; 2025Q1: 12,215 shares; 2025Q2: 13,110 shares; 2025Q3: 12,603 shares; 2025Q4: 12,593 shares 12,593$1.81M0.17%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 2,410 shares; 2025Q1: 2,422 shares; 2025Q2: 2,469 shares; 2025Q3: 4,347 shares; 2025Q4: 4,338 shares 4,338$1.5M0.14%-9Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,534 shares; 2024Q4: 699,525 shares; 2025Q1: 725,057 shares; 2025Q2: 727,656 shares; 2025Q3: 16,697 shares; 2025Q4: 14,316 shares 14,316$1.38M0.13%-2,381Timeline
CBRECBRE 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: 13,198 shares; 2025Q2: 13,198 shares; 2025Q3: 8,101 shares; 2025Q4: 8,001 shares 8,001$1.29M0.12%-100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 756 shares; 2025Q1: 731 shares; 2025Q2: 730 shares; 2025Q3: 1,999 shares; 2025Q4: 1,686 shares 1,686$1.15M0.11%-313Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 4,138 shares; 2025Q1: 3,091 shares; 2025Q2: 3,567 shares; 2025Q3: 3,391 shares; 2025Q4: 3,400 shares 3,400$1.06M0.1%+9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 3,550 shares; 2025Q1: 2,665 shares; 2025Q2: 2,926 shares; 2025Q3: 2,984 shares; 2025Q4: 2,926 shares 2,926$981K0.09%-58Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 1,916 shares; 2025Q4: 1,959 shares 1,959$956K0.09%+43Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,323 shares; 2025Q4: 14,263 shares 14,263$941K0.09%-60Timeline
ANETARISTA 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: 195,790 shares; 2025Q2: 3,969 shares; 2025Q3: 7,236 shares; 2025Q4: 7,093 shares 7,093$929K0.09%-143Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,482 shares; 2024Q4: 116,657 shares; 2025Q1: 161,506 shares; 2025Q2: 137,350 shares; 2025Q3: 175,479 shares; 2025Q4: 6,055 shares 6,055$868K0.08%-169,424Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: 3,843 shares; 2025Q2: 3,817 shares; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares 3,822$830K0.08%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 18,062 shares; 2025Q1: 2,312 shares; 2025Q2: 3,018 shares; 2025Q3: 2,298 shares; 2025Q4: 2,281 shares 2,281$821K0.08%-17Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 8,144 shares; 2025Q1: 7,307 shares; 2025Q2: 8,520 shares; 2025Q3: 10,019 shares; 2025Q4: 9,428 shares 9,428$765K0.07%-591Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 5,614 shares; 2025Q1: 4,225 shares; 2025Q2: 4,775 shares; 2025Q3: 4,724 shares; 2025Q4: 4,990 shares 4,990$761K0.07%+266Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 6,056 shares; 2025Q1: 7,256 shares; 2025Q2: 8,151 shares; 2025Q3: 7,617 shares; 2025Q4: 7,696 shares 7,696$739K0.07%+79Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,256 shares; 2024Q4: 93,654 shares; 2025Q1: 3,203 shares; 2025Q2: 4,216 shares; 2025Q3: 4,212 shares; 2025Q4: 3,443 shares 3,443$737K0.07%-769Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,357 shares; 2025Q4: 1,532 shares 1,532$647K0.06%+175Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,946 shares; 2025Q1: 2,427 shares; 2025Q2: 2,167 shares; 2025Q3: 2,387 shares; 2025Q4: 2,937 shares 2,937$646K0.06%+550Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,277 shares; 2025Q1: 4,359 shares; 2025Q2: 4,753 shares; 2025Q3: 5,002 shares; 2025Q4: 5,190 shares 5,190$598K0.06%+188Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: 53,248 shares; 2025Q1: 53,248 shares; 2025Q2: 49,675 shares; 2025Q3: 9,047 shares; 2025Q4: 5,214 shares 5,214$523K0.05%-3,833Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,816 shares; 2025Q1: 4,164 shares; 2025Q2: 4,219 shares; 2025Q3: 4,700 shares; 2025Q4: 4,246 shares 4,246$467K0.04%-454Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares 2,209$465K0.04%0Timeline
IJKISHARES 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: 4,784 shares; 2025Q4: 4,784 shares 4,784$463K0.04%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,362 shares; 2024Q4: 29,362 shares; 2025Q1: 29,337 shares; 2025Q2: 29,362 shares; 2025Q3: 30,779 shares; 2025Q4: 19,231 shares 19,231$455K0.04%-11,548Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 8,565 shares; 2025Q1: 8,567 shares; 2025Q2: 8,565 shares; 2025Q3: 8,575 shares; 2025Q4: 8,575 shares 8,575$454K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 4,431 shares; 2025Q1: 2,076 shares; 2025Q2: 2,170 shares; 2025Q3: 2,139 shares; 2025Q4: 2,166 shares 2,166$448K0.04%+27Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 2,730 shares; 2025Q1: 2,543 shares; 2025Q2: 2,930 shares; 2025Q3: 3,029 shares; 2025Q4: 2,619 shares 2,619$419K0.04%-410Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 2,495 shares; 2025Q1: 2,597 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares 2,595$416K0.04%0Timeline
IJJISHARES 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: 3,075 shares; 2025Q4: 3,075 shares 3,075$405K0.04%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,225 shares; 2025Q2: 12,257 shares; 2025Q3: 10,350 shares; 2025Q4: 10,424 shares 10,424$400K0.04%+74Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,508 shares; 2024Q4: 45,508 shares; 2025Q1: 40,008 shares; 2025Q2: 40,008 shares; 2025Q3: 40,008 shares; 2025Q4: 40,008 shares 40,008$384K0.04%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 16,345 shares; 2025Q1: 16,345 shares; 2025Q2: 15,895 shares; 2025Q3: 23,819 shares; 2025Q4: 11,523 shares 11,523$381K0.04%-12,296Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 12,945 shares; 2025Q1: 12,945 shares; 2025Q2: 12,945 shares; 2025Q3: 12,945 shares; 2025Q4: 13,880 shares 13,880$374K0.03%+935Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,752 shares; 2025Q1: 3,792 shares; 2025Q2: 3,792 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$361K0.03%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,733 shares 1,733$344K0.03%-55Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 9,179 shares; 2025Q1: 9,128 shares; 2025Q2: 9,124 shares; 2025Q3: 10,034 shares; 2025Q4: 10,472 shares 10,472$336K0.03%+438Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,222 shares; 2025Q1: 2,090 shares; 2025Q2: 1,678 shares; 2025Q3: 1,889 shares; 2025Q4: 1,632 shares 1,632$335K0.03%-257Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 3,928 shares; 2025Q1: 3,929 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares; 2025Q4: 5,097 shares 5,097$325K0.03%+119Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,791 shares; 2025Q1: 4,380 shares; 2025Q2: 4,951 shares; 2025Q3: 5,173 shares; 2025Q4: 4,950 shares 4,950$322K0.03%-223Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,121 shares; 2025Q1: 545 shares; 2025Q2: 517 shares; 2025Q3: 511 shares; 2025Q4: 512 shares 512$321K0.03%+1Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,984 shares; 2024Q4: 22,625 shares; 2025Q1: not reported; 2025Q2: 2,965 shares; 2025Q3: 2,959 shares; 2025Q4: 2,896 shares 2,896$319K0.03%-63Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,181 shares; 2025Q1: 1,255 shares; 2025Q2: 1,375 shares; 2025Q3: 1,181 shares; 2025Q4: 1,655 shares 1,655$317K0.03%+474Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,138 shares; 2025Q1: 1,213 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 984 shares 984$313K0.03%-29Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,990 shares; 2024Q4: 120,773 shares; 2025Q1: 2,242 shares; 2025Q2: 3,732 shares; 2025Q3: 3,530 shares; 2025Q4: 6,848 shares 6,848$306K0.03%+3,318Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: not reported; 2025Q3: 645 shares; 2025Q4: 645 shares 645$292K0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 2,823 shares; 2025Q1: 2,556 shares; 2025Q2: 2,722 shares; 2025Q3: 2,959 shares; 2025Q4: 2,638 shares 2,638$291K0.03%-321Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 13,280 shares 13,280$291K0.03%newTimeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,852 shares; 2025Q1: 3,852 shares; 2025Q2: 3,852 shares; 2025Q3: 3,053 shares; 2025Q4: 2,942 shares 2,942$277K0.03%-111Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,651 shares; 2025Q1: 3,063 shares; 2025Q2: 2,843 shares; 2025Q3: 2,843 shares; 2025Q4: 2,843 shares 2,843$268K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 15,734 shares; 2025Q1: 10,190 shares; 2025Q2: 9,580 shares; 2025Q3: 9,522 shares; 2025Q4: 8,898 shares 8,898$266K0.02%-624Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,021 shares; 2025Q2: 1,052 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares 1,021$263K0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,343 shares; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares; 2025Q4: 1,343 shares 1,343$262K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,900 shares; 2025Q1: 2,069 shares; 2025Q2: 2,462 shares; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$252K0.02%newTimeline
IGMISHARES 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: 1,948 shares; 2025Q4: 1,948 shares 1,948$252K0.02%0Timeline
NFLXNETFLIX INC.Quarterly 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: 232 shares; 2025Q4: 2,660 shares 2,660$249K0.02%+2,428Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,339 shares; 2025Q1: not reported; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,244 shares 2,244$240K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 1,228 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 879 shares; 2025Q4: 698 shares 698$240K0.02%-181Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 23,247 shares; 2025Q1: 25,600 shares; 2025Q2: 26,240 shares; 2025Q3: 1,080 shares; 2025Q4: 925 shares 925$240K0.02%-155Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 499 shares 499$240K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,530 shares; 2025Q1: 924 shares; 2025Q2: 746 shares; 2025Q3: 749 shares; 2025Q4: 719 shares 719$237K0.02%-30Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,520 shares; 2025Q2: 10,520 shares; 2025Q3: 10,520 shares; 2025Q4: 10,520 shares 10,520$235K0.02%0Timeline
VEAVANGUARD TAX-MANAGED 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: 3,734 shares; 2025Q3: 5,520 shares; 2025Q4: 3,734 shares 3,734$233K0.02%-1,786Timeline
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: 15,804 shares 15,804$227K0.02%newTimeline
EFVISHARES 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: 3,145 shares; 2025Q4: 3,145 shares 3,145$225K0.02%0Timeline
SHMSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 4,665 shares 4,665$224K0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370 shares 370$211K0.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,035 shares; 2025Q4: 2,984 shares 2,984$209K0.02%-51Timeline
GLDSPDR GOLD 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: 635 shares; 2025Q4: 514 shares 514$204K0.02%-121Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 720 shares; 2025Q1: 684 shares; 2025Q2: 702 shares; 2025Q3: not reported; 2025Q4: 655 shares 655$200K0.02%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 12,255 shares; 2025Q1: 12,255 shares; 2025Q2: 12,255 shares; 2025Q3: 12,255 shares; 2025Q4: 12,255 shares 12,255$111K0.01%0Timeline
BEATHEARTBEAM 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: 10,504 shares 10,504$25.2K<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
NOWSERVICENOW INC17,418$16Mshares
IJRISHARES TR11,392$1.35Mshares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC1,515,785$958Kshares
TFLOISHARES TR9,688$490Kshares
AEHRAEHR TEST SYS7,624$230Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,502$225Kshares
VOVANGUARD INDEX FDS733$215Kshares
SOSOUTHERN CO2,173$206Kshares
GDXVANECK ETF TRUST2,659$203Kshares
AMBPARDAGH METAL PACKAGING S A47,600$190Kshares
SEMRSEMRUSH HLDGS INC24,000$170Kshares
SPYSTATE STR SPDR S&P 500 ETF T4,800$1.54Kput

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 0002085853-26-000132 base2026-01-28acceptance time not in the bulk data set