Cloud Capital Management, LLC
Follow13F filer, CIK 2060492, SEATTLE, WA
Cloud Capital Management, LLC reported $211,694,000 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 52.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002060492-26-000001
- Period
- 2025-12-31
- Reported value
- $212M
- Holdings
- 103
- Top 10 weight
- 52.84%
- New
- 8
- Sold out
- 1,496
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +8,188 | $3.03M |
| AAPLadded | +10,265 | $2.79M |
| DFACadded | +64,560 | $2.56M |
| SCHRadded | +73,174 | $1.83M |
| DCORadded | +24,625 | $1.81M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SPOTexited | -382 | -$266K |
| NFLXexited | -185 | -$221K |
| SBUXexited | -2,448 | -$206K |
| VGSRexited | -17,914 | -$190K |
| HOODexited | -1,242 | -$177K |
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.
Back to all 103 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 382 | $266K | shares |
| NFLXNETFLIX INC. | 185 | $221K | shares |
| SBUXSTARBUCKS CORP | 2,448 | $206K | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 17,914 | $190K | shares |
| HOODROBINHOOD MKTS INC | 1,242 | $177K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 4,000 | $168K | shares |
| SAPSAP SE | 618 | $165K | shares |
| DFIPDIMENSIONAL ETF TRUST | 3,820 | $161K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,141 | $160K | shares |
| ISHARES TRISHARES TR | 6,149 | $154K | shares |
| MELIMERCADOLIBRE INC | 64 | $149K | shares |
| IWDISHARES TR | 706 | $143K | shares |
| SNOWSNOWFLAKE INC | 634 | $142K | shares |
| CPNGCOUPANG INC | 4,329 | $139K | shares |
| NUNU HLDGS LTD | 8,678 | $138K | shares |
| SCHFSCHWAB STRATEGIC TR | 5,878 | $136K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,797 | $134K | shares |
| RTXRTX CORPORATION | 790 | $132K | shares |
| VBRVANGUARD INDEX FDS | 624 | $131K | shares |
| PSXPHILLIPS 66 | 967 | $131K | shares |
| LINLINDE PLC | 274 | $130K | shares |
| VALUVALUE LINE INC | 3,299 | $128K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 488 | $126K | shares |
| VRTVERTIV HOLDINGS CO | 834 | $125K | shares |
| AGYSAGILYSYS INC | 1,196 | $125K | shares |
| VGTVANGUARD WORLD FD | 164 | $123K | shares |
| PIPRPIPER SANDLER COS | 353 | $122K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 504 | $119K | shares |
| VUGVANGUARD INDEX FDS | 242 | $116K | shares |
| VBKVANGUARD INDEX FDS | 389 | $116K | shares |
| VXUSVANGUARD STAR FDS | 1,580 | $116K | shares |
| ACGLARCH CAP GROUP LTD | 1,259 | $114K | shares |
| UBSUBS GROUP AG | 2,690 | $110K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 783 | $107K | shares |
| VOTVANGUARD INDEX FDS | 359 | $105K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 1,466 | $102K | shares |
| VOEVANGUARD INDEX FDS | 580 | $101K | shares |
| XLISELECT SECTOR SPDR TR | 657 | $101K | shares |
| CMECME GROUP INC | 359 | $97K | shares |
| RACEFERRARI N V | 196 | $95K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 642 | $93K | shares |
| FFORD MTR CO | 7,796 | $92K | shares |
| IBNICICI BK LTD | 3,061 | $92K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,205 | $92K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 326 | $91K | shares |
| MAMASTERCARD INCORPORATED | 160 | $91K | shares |
| AMDADVANCED MICRO DEVICES INC | 564 | $90K | shares |
| DISVDIMENSIONAL ETF TRUST | 2,514 | $89K | shares |
| PGRPROGRESSIVE CORP | 363 | $89K | shares |
| HDHOME DEPOT INC | 215 | $87K | shares |
| KKRKKR & CO INC | 672 | $87K | shares |
| NSCNORFOLK SOUTHN CORP | 292 | $87K | shares |
| INTUINTUIT | 125 | $85K | shares |
| RINGISHARES INC | 1,318 | $85K | shares |
| DISDISNEY WALT CO | 726 | $83K | shares |
| PCARPACCAR INC | 843 | $82K | shares |
| AVMVAMERICAN CENTY ETF TR | 1,173 | $80K | shares |
| HWMHOWMET AEROSPACE INC | 396 | $77K | shares |
| PEPPEPSICO INC | 546 | $76K | shares |
| CVXCHEVRON CORPORATION | 483 | $75K | shares |
| WMWASTE MGMT INC DEL | 339 | $74K | shares |
| VLTOVERALTO CORP | 699 | $74K | shares |
| AONAON PLC | 209 | $74K | shares |
| EOGEOG RES INC | 653 | $73K | shares |
| AVGVAMERICAN CENTY ETF TR | 1,032 | $72K | shares |
| ETNEATON CORP PLC | 195 | $72K | shares |
| METMETLIFE INC | 869 | $71K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 2,190 | $70K | shares |
| BXBLACKSTONE INC | 403 | $69K | shares |
| CSCOCISCO SYS INC | 1,018 | $69K | shares |
| TXNTEXAS INSTRS INC | 379 | $69K | shares |
| DGRWWISDOMTREE TR | 779 | $69K | shares |
| MTUMISHARES TR | 268 | $68K | shares |
| NVONOVO-NORDISK A S | 1,227 | $68K | shares |
| UBERUBER TECHNOLOGIES INC | 689 | $67K | shares |
| NBTBNBT BANCORP INC | 1,603 | $66K | shares |
| IVWISHARES TR | 540 | $65K | shares |
| MNDYMONDAY COM LTD | 337 | $65K | shares |
| BKNGBOOKING HOLDINGS INC | 12 | $64K | shares |
| WCNWASTE CONNECTIONS INC | 369 | $64K | shares |
| VEEVVEEVA SYS INC | 214 | $63K | shares |
| BACBANK OF AMER CORP | 1,215 | $62K | shares |
| EFAISHARES TR | 672 | $62K | shares |
| APPAPPLOVIN CORP | 86 | $61K | shares |
| BLKBLACKROCK INC | 51 | $59K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 320 | $58K | shares |
| BNEDBARNES & NOBLE ED INC | 5,762 | $57K | shares |
| ANETARISTA NETWORKS INC | 390 | $56K | shares |
| DALDELTA AIR LINES INC | 1,007 | $56K | shares |
| CIENCIENA CORP | 378 | $55K | shares |
| GSGOLDMAN SACHS GROUP INC | 67 | $54K | shares |
| NEMNEWMONT CORP | 643 | $54K | shares |
| PENNPENN ENTERTAINMENT INC | 2,848 | $54K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 330 | $54K | shares |
| DFAWDIMENSIONAL ETF TRUST | 760 | $54K | shares |
| ABBVABBVIE INC | 232 | $53K | shares |
| EISISHARES INC | 519 | $52K | shares |
| MCDMCDONALDS CORP | 166 | $50K | shares |
| MUMICRON TECHNOLOGY INC | 301 | $50K | shares |
| SYKSTRYKER CORPORATION | 136 | $50K | shares |
| MMM3M CO | 328 | $50K | shares |
| IAUISHARES GOLD TR | 676 | $49K | shares |
| USBUS BANCORP | 988 | $48K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 5,264 | $48K | shares |
| RDDTREDDIT INC | 206 | $47K | shares |
| GTGOODYEAR TIRE & RUBR CO | 6,383 | $47K | shares |
| PANWPALO ALTO NETWORKS INC | 227 | $46K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 92 | $45K | shares |
| IVEISHARES TR | 221 | $45K | shares |
| IWNISHARES TR | 260 | $45K | shares |
| TEMTEMPUS AI INC | 549 | $44K | shares |
| IBITISHARES BITCOIN TRUST ETF | 655 | $42K | shares |
| ZMZOOM COMMUNICATIONS INC | 519 | $42K | shares |
| TWLOTWILIO INC | 425 | $42K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 69 | $41K | shares |
| DFUSDIMENSIONAL ETF TRUST | 575 | $41K | shares |
| CCITIGROUP INC | 399 | $40K | shares |
| MSMORGAN STANLEY | 252 | $40K | shares |
| BBARRICK MNG CORP | 1,241 | $40K | shares |
| EBAYEBAY INC. | 443 | $40K | shares |
| APHAMPHENOL CORP | 310 | $38K | shares |
| TMUST-MOBILE US INC | 160 | $38K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 585 | $38K | shares |
| WFCWELLS FARGO & CO | 448 | $37K | shares |
| AMTAMERICAN TOWER CORP | 186 | $36K | shares |
| COINCOINBASE GLOBAL INC | 108 | $36K | shares |
| HONHONEYWELL INTL INC | 171 | $35K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 187 | $35K | shares |
| VCRVANGUARD WORLD FD | 88 | $35K | shares |
| HUBSHUBSPOT INC | 76 | $35K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 100 | $35K | shares |
| AMGNAMGEN INC | 122 | $34K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 128 | $34K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 2,880 | $34K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 1,625 | $34K | shares |
| DEXCDIMENSIONAL ETF TRUST | 632 | $34K | shares |
| VDEVANGUARD WORLD FD | 268 | $33K | shares |
| IEMGISHARES INC | 496 | $32K | shares |
| SCHHSCHWAB STRATEGIC TR | 1,500 | $32K | shares |
| UNHUNITEDHEALTH GROUP INC | 95 | $32K | shares |
| TAT&T INC | 1,099 | $31K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 65 | $31K | shares |
| NETCLOUDFLARE INC | 147 | $31K | shares |
| CORCENCORA INC | 100 | $31K | shares |
| PYPLPAYPAL HLDGS INC | 459 | $30K | shares |
| CLCOLGATE PALMOLIVE CO | 381 | $30K | shares |
| SCHZSCHWAB STRATEGIC TR | 1,280 | $30K | shares |
| ABTABBOTT LABORATORIES | 219 | $29K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 100 | $29K | shares |
| STESTERIS PLC | 119 | $29K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 213 | $29K | shares |
| STWDSTARWOOD PPTY TR INC | 1,500 | $29K | shares |
| UMHUMH PPTYS INC | 2,000 | $29K | shares |
| IWVISHARES TR | 75 | $28K | shares |
| DTEDTE ENERGY CO | 200 | $28K | shares |
| KOCOCA COLA CO | 411 | $27K | shares |
| QCOMQUALCOMM INC | 166 | $27K | shares |
| SPYINEOS ETF TRUST | 533 | $27K | shares |
| FFWMFIRST FNDTN INC | 5,000 | $27K | shares |
| COPCONOCOPHILLIPS | 284 | $26K | shares |
| TPRTAPESTRY INC | 236 | $26K | shares |
| IWOISHARES TR | 83 | $26K | shares |
| SOSOUTHERN CO | 274 | $25K | shares |
| RKTROCKET COS INC | 1,294 | $25K | shares |
| KMBKIMBERLY-CLARK CORP | 205 | $25K | shares |
| CPRTCOPART INC | 566 | $25K | shares |
| TTANSERVICETITAN INC | 250 | $25K | shares |
| VTRVENTAS INC | 368 | $25K | shares |
| GEGE AEROSPACE | 81 | $24K | shares |
| IJHISHARES TR | 375 | $24K | shares |
| NKENIKE INC | 356 | $24K | shares |
| OKEONEOK INC NEW | 329 | $24K | shares |
| TSCOTRACTOR SUPPLY CO | 433 | $24K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 9,317 | $24K | shares |
| AXPAMERICAN EXPRESS CO | 70 | $23K | shares |
| TJXTJX COS INC NEW | 161 | $23K | shares |
| SPGIS&P GLOBAL INC | 46 | $22K | shares |
| IRENIREN LIMITED | 480 | $22K | shares |
| DDOGDATADOG INC | 149 | $21K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 560 | $21K | shares |
| FITBFIFTH THIRD BANCORP | 483 | $21K | shares |
| IWMISHARES TR | 90 | $20K | shares |
| MRKMERCK & CO INC | 237 | $20K | shares |
| BSVVANGUARD BD INDEX FDS | 254 | $20K | shares |
| VICRVICOR CORP | 406 | $20K | shares |
| SGCSUPERIOR GROUP OF CO INC | 1,909 | $20K | shares |
| LMNDLEMONADE INC | 356 | $19K | shares |
| EMREMERSON ELEC CO | 150 | $19K | shares |
| CALYCALLAWAY GOLF CO | 2,032 | $19K | shares |
| FISFIDELITY NATL INFORMATION SV | 275 | $18K | shares |
| CRMSALESFORCE INC | 72 | $17K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 142 | $17K | shares |
| VZVERIZON COMMUNICATIONS INC | 402 | $17K | shares |
| RBLXROBLOX CORP | 129 | $17K | shares |
| USFDUS FOODS HLDG CORP | 223 | $17K | shares |
| VHTVANGUARD WORLD FD | 65 | $17K | shares |
| IEFAISHARES TR | 188 | $16K | shares |
| PFEPFIZER INC | 665 | $16K | shares |
| VFHVANGUARD WORLD FD | 128 | $16K | shares |
| UNPUNION PAC CORP | 66 | $15K | shares |
| TRVTRAVELERS COMPANIES INC | 54 | $15K | shares |
| DOCUDOCUSIGN INC | 214 | $15K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 2,006 | $15K | shares |
| GEVGE VERNOVA INC | 23 | $14K | shares |
| KLACKLA CORP | 13 | $14K | shares |
| LMTLOCKHEED MARTIN CORP | 30 | $14K | shares |
| VPUVANGUARD WORLD FD | 75 | $14K | shares |
| NXPINXP SEMICONDUCTORS N V | 65 | $14K | shares |
| SCHVSCHWAB STRATEGIC TR | 510 | $14K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 513 | $14K | shares |
| CITHE CIGNA GROUP | 46 | $13K | shares |
| GILDGILEAD SCIENCES INC | 124 | $13K | shares |
| ESGDISHARES TR | 145 | $13K | shares |
| NEENEXTERA ENERGY INC | 179 | $13K | shares |
| SCHDSCHWAB STRATEGIC TR | 480 | $13K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 154 | $13K | shares |
| FASTFASTENAL CO | 279 | $13K | shares |
| ROKUROKU INC | 138 | $13K | shares |
| WRBYWARBY PARKER INC | 504 | $13K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 273 | $12K | shares |
| CSXCSX CORP | 350 | $12K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 126 | $12K | shares |
| INTCINTEL CORP | 395 | $12K | shares |
| LOWLOWES COS INC | 50 | $12K | shares |
| VFMOVANGUARD WELLINGTON FD | 65 | $12K | shares |
| IUSGISHARES TR | 74 | $12K | shares |
| AMATAPPLIED MATLS INC | 55 | $11K | shares |
| COFCAPITAL ONE FINL CORP | 53 | $11K | shares |
| CBCHUBB LIMITED | 42 | $11K | shares |
| DEDEERE & CO | 25 | $11K | shares |
| ITWILLINOIS TOOL WKS INC | 45 | $11K | shares |
| MDTMEDTRONIC PLC | 117 | $11K | shares |
| BNYBANK OF NY MELLON CORP | 101 | $11K | shares |
| MSTRSTRATEGY INC | 35 | $11K | shares |
| MLMMARTIN MARIETTA MATLS INC | 18 | $11K | shares |
| KMIKINDER MORGAN INC DEL | 401 | $11K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 46 | $11K | shares |
| GMGENERAL MTRS CO | 190 | $11K | shares |
| WYWEYERHAEUSER CO | 480 | $11K | shares |
| DFISDIMENSIONAL ETF TRUST | 370 | $11K | shares |
| FLLFULL HSE RESORTS INC | 3,654 | $11K | shares |
| MOALTRIA GROUP INC | 157 | $10K | shares |
| ADIANALOG DEVICES INC | 44 | $10K | shares |
| CMCSACOMCAST CORP NEW | 337 | $10K | shares |
| FIGFIGMA INC | 208 | $10K | shares |
| URIUNITED RENTALS INC | 11 | $10K | shares |
| ALKALASKA AIR GROUP INC | 223 | $10K | shares |
| TTTRANE TECHNOLOGIES PLC | 24 | $10K | shares |
| RCLROYAL CARIBBEAN GROUP | 32 | $10K | shares |
| IWSISHARES TR | 72 | $10K | shares |
| WRBBERKLEY W R CORP | 136 | $10K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 101 | $10K | shares |
| ADSKAUTODESK INC | 33 | $10K | shares |
| MCKMCKESSON CORP | 13 | $10K | shares |
| VSTVISTRA CORP | 56 | $10K | shares |
| CIFRCIPHER DIGITAL INC | 800 | $10K | shares |
| IYCISHARES TR | 100 | $10K | shares |
| CVSCVS HEALTH CORP | 122 | $9K | shares |
| HCAHCA HEALTHCARE INC | 23 | $9K | shares |
| ISRGINTUITIVE SURGICAL INC | 22 | $9K | shares |
| MRSHMARSH & MCLENNAN COS INC | 45 | $9K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 14 | $9K | shares |
| GLWCORNING INC | 119 | $9K | shares |
| ALLALLSTATE CORP | 45 | $9K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 83 | $9K | shares |
| AMPAMERIPRISE FINL INC | 20 | $9K | shares |
| ROSTROSS STORES INC | 65 | $9K | shares |
| NOCNORTHROP GRUMMAN CORP | 15 | $9K | shares |
| WMBWILLIAMS COS INC | 151 | $9K | shares |
| EWTISHARES INC | 143 | $9K | shares |
| DUKDUKE ENERGY CORP NEW | 66 | $8K | shares |
| MDLZMONDELEZ INTL INC | 131 | $8K | shares |
| SHWSHERWIN WILLIAMS CO | 25 | $8K | shares |
| VOXVANGUARD WORLD FD | 45 | $8K | shares |
| ARMARM HOLDINGS PLC | 59 | $8K | shares |
| SBACSBA COMMUNICATIONS CORP | 46 | $8K | shares |
| FERGFERGUSON ENTERPRISES INC | 38 | $8K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 100 | $8K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 27 | $8K | shares |
| CEGCONSTELLATION ENERGY CORP | 26 | $8K | shares |
| UALUNITED AIRLS HLDGS INC | 93 | $8K | shares |
| PNCPNC FINL SVCS GROUP INC | 44 | $8K | shares |
| MSIMOTOROLA SOLUTIONS INC | 18 | $8K | shares |
| ECLECOLAB INC | 32 | $8K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 48 | $8K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 1,407 | $8K | shares |
| ADBEADOBE INC | 20 | $7K | shares |
| BSXBOSTON SCIENTIFIC CORP | 81 | $7K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 44 | $7K | shares |
| DGROISHARES TR | 105 | $7K | shares |
| IJRISHARES TR | 64 | $7K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 18 | $7K | shares |
| PAYCPAYCOM SOFTWARE INC | 38 | $7K | shares |
| MKLMARKEL GROUP INC | 4 | $7K | shares |
| KVUEKENVUE INC | 481 | $7K | shares |
| PTONPELOTON INTERACTIVE INC | 862 | $7K | shares |
| PWRQUANTA SVCS INC | 18 | $7K | shares |
| FDXFEDEX CORP | 33 | $7K | shares |
| PHPARKER-HANNIFIN CORP | 10 | $7K | shares |
| DASHDOORDASH INC | 28 | $7K | shares |
| KRKROGER CO | 113 | $7K | shares |
| ZTSZOETIS INC | 49 | $7K | shares |
| AMEAMETEK INC | 40 | $7K | shares |
| FCXFREEPORT MCMORAN INC | 182 | $7K | shares |
| MPCMARATHON PETE CORP | 37 | $7K | shares |
| SOFISOFI TECHNOLOGIES INC | 272 | $7K | shares |
| EAELECTRONIC ARTS INC | 35 | $7K | shares |
| AJGGALLAGHER ARTHUR J & CO | 23 | $7K | shares |
| NTRNUTRIEN LTD | 133 | $7K | shares |
| VLOVALERO ENERGY CORP | 45 | $7K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 6 | $7K | shares |
| IDXXIDEXX LABS INC | 12 | $7K | shares |
| BKRBAKER HUGHES COMPANY | 147 | $7K | shares |
| EWXSPDR INDEX SHS FDS | 117 | $7K | shares |
| SUSAISHARES TR | 52 | $7K | shares |
| ACNACCENTURE PLC IRELAND | 28 | $6K | shares |
| AGGISHARES TR | 66 | $6K | shares |
| SPYMSPDR SERIES TRUST | 81 | $6K | shares |
| SPMDSPDR SERIES TRUST | 118 | $6K | shares |
| WDCWESTERN DIGITAL CORP | 54 | $6K | shares |
| LNGCHENIERE ENERGY INC | 27 | $6K | shares |
| DHID R HORTON INC | 36 | $6K | shares |
| MCOMOODYS CORP | 14 | $6K | shares |
| CMICUMMINS INC | 16 | $6K | shares |
| GDGENERAL DYNAMICS CORP | 19 | $6K | shares |
| LDOSLEIDOS HOLDINGS INC | 32 | $6K | shares |
| AFLAFLAC INC | 58 | $6K | shares |
| DDOMINION ENERGY INC | 104 | $6K | shares |
| CRHCRH PLC | 56 | $6K | shares |
| AIGAMERICAN INTL GROUP INC | 87 | $6K | shares |
| WBDWARNER BROS DISCOVERY INC | 342 | $6K | shares |
| CBRECBRE GROUP INC | 41 | $6K | shares |
| RJFRAYMOND JAMES FINL INC | 36 | $6K | shares |
| DPZDOMINOS PIZZA INC | 16 | $6K | shares |
| GRMNGARMIN LTD | 26 | $6K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 18 | $6K | shares |
| FIXCOMFORT SYS USA INC | 8 | $6K | shares |
| MASMASCO CORP | 95 | $6K | shares |
| MPLXMPLX LP | 135 | $6K | shares |
| LOBLIVE OAK BANCSHARES INC | 190 | $6K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 158 | $6K | shares |
| FISVFISERV INC | 41 | $5K | shares |
| SCHXSCHWAB STRATEGIC TR | 195 | $5K | shares |
| SPSMSPDR SERIES TRUST | 112 | $5K | shares |
| BDXBECTON DICKINSON & CO | 29 | $5K | shares |
| SYYSYSCO CORP | 67 | $5K | shares |
| SYFSYNCHRONY FINANCIAL | 77 | $5K | shares |
| CASYCASEYS GEN STORES INC | 9 | $5K | shares |
| EMBISHARES TR | 55 | $5K | shares |
| STLDSTEEL DYNAMICS INC | 37 | $5K | shares |
| EWEDWARDS LIFESCIENCES CORP | 66 | $5K | shares |
| PHMPULTE GROUP INC | 38 | $5K | shares |
| TELTE CONNECTIVITY PLC | 24 | $5K | shares |
| TRMBTRIMBLE INC | 69 | $5K | shares |
| CFGCITIZENS FINL GROUP INC | 109 | $5K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 32 | $5K | shares |
| EMEEMCOR GROUP INC | 9 | $5K | shares |
| CVNACARVANA CO | 14 | $5K | shares |
| NRGNRG ENERGY INC | 34 | $5K | shares |
| CSGPCOSTAR GROUP INC | 70 | $5K | shares |
| PKGPACKAGING CORP AMER | 26 | $5K | shares |
| PNRPENTAIR PLC | 48 | $5K | shares |
| NTRSNORTHERN TR CORP | 40 | $5K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 78 | $5K | shares |
| CWCURTISS WRIGHT CORP | 11 | $5K | shares |
| ROKROCKWELL AUTOMATION INC | 16 | $5K | shares |
| DELLDELL TECHNOLOGIES INC | 36 | $5K | shares |
| CTVACORTEVA INC | 87 | $5K | shares |
| HBANHUNTINGTON BANCSHARES INC | 306 | $5K | shares |
| AEPAMERICAN ELEC PWR CO INC | 48 | $5K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 22 | $5K | shares |
| SSNCSS&C TECH HLDGS | 57 | $5K | shares |
| NDAQNASDAQ INC | 60 | $5K | shares |
| DOVDOVER CORP | 33 | $5K | shares |
| CBOECBOE GLOBAL MKTS INC | 23 | $5K | shares |
| ULTAULTA BEAUTY INC | 10 | $5K | shares |
| EXPEEXPEDIA GROUP INC | 24 | $5K | shares |
| NTAPNETAPP INC | 44 | $5K | shares |
| HUBBHUBBELL INC | 13 | $5K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 77 | $5K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 10 | $5K | shares |
| YUMYUM BRANDS INC | 33 | $5K | shares |
| CINFCINCINNATI FINL CORP | 33 | $5K | shares |
| SLYGSPDR SERIES TRUST | 55 | $5K | shares |
| RHRH | 28 | $5K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 50 | $4K | shares |
| EWJISHARES INC | 53 | $4K | shares |
| ESGUISHARES TR | 30 | $4K | shares |
| MRVLMARVELL TECHNOLOGY INC | 53 | $4K | shares |
| PLDPROLOGIS INC. | 37 | $4K | shares |
| UPSUNITED PARCEL SVCS INC | 54 | $4K | shares |
| VNQVANGUARD INDEX FDS | 46 | $4K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 99 | $4K | shares |
| CAHCARDINAL HEALTH INC | 31 | $4K | shares |
| XELXCEL ENERGY INC | 58 | $4K | shares |
| PAYXPAYCHEX INC | 38 | $4K | shares |
| AXONAXON ENTERPRISE INC | 6 | $4K | shares |
| EDCONSOLIDATED EDISON INC | 44 | $4K | shares |
| NUENUCOR CORP | 36 | $4K | shares |
| JBLJABIL INC | 21 | $4K | shares |
| WDAYWORKDAY INC | 19 | $4K | shares |
| FANGDIAMONDBACK ENERGY INC | 28 | $4K | shares |
| EFXEQUIFAX INC | 18 | $4K | shares |
| GPCGENUINE PARTS CO | 34 | $4K | shares |
| BTQBTQ TECHNOLOGIES CORP | 600 | $4K | shares |
| MSCIMSCI INC | 8 | $4K | shares |
| CMSCMS ENERGY CORP | 55 | $4K | shares |
| WELLWELLTOWER INC | 27 | $4K | shares |
| TRGPTARGA RES CORP | 29 | $4K | shares |
| PPLPPL CORP | 111 | $4K | shares |
| APOAPOLLO GLOBAL MGMT INC | 35 | $4K | shares |
| CARRCARRIER GLOBAL CORPORATION | 68 | $4K | shares |
| COHRCOHERENT CORP | 43 | $4K | shares |
| XYLXYLEM INC | 30 | $4K | shares |
| ROPROPER TECHNOLOGIES INC | 10 | $4K | shares |
| SNPSSYNOPSYS INC | 9 | $4K | shares |
| FICOFAIR ISAAC CORP | 3 | $4K | shares |
| KEYKEYCORP | 225 | $4K | shares |
| RFREGIONS FINANCIAL CORP NEW | 181 | $4K | shares |
| LHLABCORP HOLDINGS INC | 15 | $4K | shares |
| FTNTFORTINET INC | 59 | $4K | shares |
| ATOATMOS ENERGY CORP | 25 | $4K | shares |
| AAGILENT TECHNOLOGIES INC | 34 | $4K | shares |
| GDDYGODADDY INC | 34 | $4K | shares |
| PEVERPURE INC | 52 | $4K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 29 | $4K | shares |
| SRESEMPRA | 51 | $4K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 10 | $4K | shares |
| SOLVSOLVENTUM CORP | 63 | $4K | shares |
| CPAYCORPAY INC | 15 | $4K | shares |
| FFIVF5 INC | 13 | $4K | shares |
| TFCTRUIST FINL CORP | 91 | $4K | shares |
| CTASCINTAS CORP | 24 | $4K | shares |
| RSGREPUBLIC SVCS INC | 18 | $4K | shares |
| MPWRMONOLITHIC PWR SYS INC | 5 | $4K | shares |
| MTBM & T BK CORP | 21 | $4K | shares |
| STTSTATE STR CORP | 40 | $4K | shares |
| RPMRPM INTL INC | 36 | $4K | shares |
| CCLCARNIVAL CORP | 139 | $4K | shares |
| DDDUPONT DE NEMOURS INC | 60 | $4K | shares |
| FNFFIDELITY NATL FINL INC | 79 | $4K | shares |
| SCHESCHWAB STRATEGIC TR | 130 | $4K | shares |
| BITFBITFARMS LTD | 1,461 | $4K | shares |
| ABNBAIRBNB INC | 26 | $3K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 11 | $3K | shares |
| IWRISHARES TR | 36 | $3K | shares |
| SLBSLB LIMITED | 112 | $3K | shares |
| SLYVSPDR SERIES TRUST | 35 | $3K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 38 | $3K | shares |
| LUVSOUTHWEST AIRLS CO | 104 | $3K | shares |
| ZSZSCALER INC | 13 | $3K | shares |
| FEFIRSTENERGY CORP | 80 | $3K | shares |
| OXYOCCIDENTAL PETE CORP | 68 | $3K | shares |
| GDXVANECK ETF TRUST | 50 | $3K | shares |
| SNXTD SYNNEX CORPORATION | 21 | $3K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 21 | $3K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50 | $3K | shares |
| GENGEN DIGITAL INC | 120 | $3K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 30 | $3K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 24 | $3K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 34 | $3K | shares |
| LPLALPL FINL HLDGS INC | 12 | $3K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 29 | $3K | shares |
| FTITECHNIPFMC PLC | 77 | $3K | shares |
| EXPDEXPEDITORS INTL WASH INC | 30 | $3K | shares |
| GWWWW GRAINGER INC | 4 | $3K | shares |
| PTCPTC INC | 19 | $3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 32 | $3K | shares |
| VRSNVERISIGN INC | 12 | $3K | shares |
| RMDRESMED INC | 11 | $3K | shares |
| EQTEQT CORP | 73 | $3K | shares |
| AYIACUITY INC | 9 | $3K | shares |
| DLTRDOLLAR TREE INC | 32 | $3K | shares |
| FOXAFOX CORP | 60 | $3K | shares |
| ITTITT INC | 17 | $3K | shares |
| DKSDICKS SPORTING GOODS INC | 16 | $3K | shares |
| ESEVERSOURCE ENERGY | 55 | $3K | shares |
| TKOTKO GROUP HOLDINGS INC | 15 | $3K | shares |
| EQIXEQUINIX INC | 4 | $3K | shares |
| VRSKVERISK ANALYTICS INC | 12 | $3K | shares |
| TROWPRICE T ROWE GROUP INC | 31 | $3K | shares |
| EVREVERCORE INC | 9 | $3K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 8 | $3K | shares |
| EXCEXELON CORP | 86 | $3K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 48 | $3K | shares |
| LENLENNAR CORP | 31 | $3K | shares |
| TXTTEXTRON INC | 39 | $3K | shares |
| NINISOURCE INC | 80 | $3K | shares |
| KHCKRAFT HEINZ CO | 120 | $3K | shares |
| ZZILLOW GROUP INC | 43 | $3K | shares |
| PODDINSULET CORP | 11 | $3K | shares |
| VFCV F CORP | 228 | $3K | shares |
| KDPKEURIG DR PEPPER INC | 153 | $3K | shares |
| AVYAVERY DENNISON CORP | 20 | $3K | shares |
| PRUPRUDENTIAL FINL INC | 35 | $3K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 41 | $3K | shares |
| XYZBLOCK INC | 60 | $3K | shares |
| BURLBURLINGTON STORES INC | 13 | $3K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 4 | $3K | shares |
| FLEXFLEX LTD | 57 | $3K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002060492-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |