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Collar Capital Management, LLC

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13F filer, CIK 2056719, Appleton, WI

Collar Capital Management, LLC reported $149,657,803 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 31.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000571

Period
2025-12-31
Reported value
$150M
Holdings
75
Top 10 weight
31.85%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TGTnew+35,834$3.5M
NOGnew+134,003$2.88M
VIRTnew+53,962$1.8M
ABBVadded+4,065$929K
MRNAadded+12,139$358K

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
MUreduced-5,669-$1.62M
WDCreduced-4,269-$735K
TSLAreduced-1,143-$514K
COINreduced-1,673-$378K
NVDAreduced-1,880-$351K

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 0001172661-26-000571, largest first. % of portfolio is the value over $149,657,803, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,914 shares; 2025Q1: 31,852 shares; 2025Q2: 33,678 shares; 2025Q3: 30,803 shares; 2025Q4: 25,134 shares 25,134$7.17M4.79%-5,669Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,436 shares; 2025Q1: 16,271 shares; 2025Q2: 16,981 shares; 2025Q3: 16,163 shares; 2025Q4: 15,020 shares 15,020$6.75M4.51%-1,143Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,924 shares; 2025Q1: 18,996 shares; 2025Q2: 18,928 shares; 2025Q3: 19,051 shares; 2025Q4: 18,959 shares 18,959$5.15M3.44%-92Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,717 shares; 2025Q1: 15,790 shares; 2025Q2: 15,948 shares; 2025Q3: 15,998 shares; 2025Q4: 15,515 shares 15,515$4.87M3.25%-483Timeline
UNHUNITEDHEALTH GROUP 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: 12,590 shares; 2025Q4: 12,571 shares 12,571$4.15M2.77%-19Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,616 shares; 2025Q1: 39,783 shares; 2025Q2: 39,956 shares; 2025Q3: 37,956 shares; 2025Q4: 35,532 shares 35,532$4.15M2.77%-2,424Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,586 shares; 2025Q1: 89,466 shares; 2025Q2: 89,891 shares; 2025Q3: 91,043 shares; 2025Q4: 91,731 shares 91,731$4.08M2.73%+688Timeline
CRMSALESFORCE 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: 14,161 shares; 2025Q4: 14,366 shares 14,366$3.81M2.54%+205Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,842 shares; 2025Q1: 87,442 shares; 2025Q2: 100,369 shares; 2025Q3: 103,984 shares; 2025Q4: 102,916 shares 102,916$3.8M2.54%-1,068Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,324 shares; 2025Q1: 25,573 shares; 2025Q2: 29,655 shares; 2025Q3: 25,967 shares; 2025Q4: 21,698 shares 21,698$3.74M2.5%-4,269Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,957 shares; 2025Q1: 5,937 shares; 2025Q2: 5,986 shares; 2025Q3: 5,651 shares; 2025Q4: 5,435 shares 5,435$3.59M2.4%-216Timeline
TGTTARGET 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: 35,834 shares 35,834$3.5M2.34%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,132 shares; 2025Q1: 11,208 shares; 2025Q2: 11,242 shares; 2025Q3: 11,242 shares; 2025Q4: 15,307 shares 15,307$3.5M2.34%+4,065Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,660 shares; 2025Q1: 7,007 shares; 2025Q2: 21,319 shares; 2025Q3: 20,189 shares; 2025Q4: 18,309 shares 18,309$3.41M2.28%-1,880Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,684 shares; 2025Q1: 23,558 shares; 2025Q2: 23,175 shares; 2025Q3: 22,756 shares; 2025Q4: 22,245 shares 22,245$3.38M2.26%-511Timeline
UPSUNITED PARCEL SVCS 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: 24,871 shares; 2025Q3: 31,096 shares; 2025Q4: 31,474 shares 31,474$3.12M2.09%+378Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,343 shares; 2025Q1: 203,393 shares; 2025Q2: 227,215 shares; 2025Q3: 229,535 shares; 2025Q4: 231,494 shares 231,494$3.07M2.05%+1,959Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,988 shares; 2025Q1: 212,803 shares; 2025Q2: 198,403 shares; 2025Q3: 204,688 shares; 2025Q4: 206,468 shares 206,468$2.96M1.98%+1,780Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,904 shares; 2025Q1: 15,148 shares; 2025Q2: 15,449 shares; 2025Q3: 14,695 shares; 2025Q4: 13,022 shares 13,022$2.94M1.97%-1,673Timeline
NOGNORTHERN OIL & GAS 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: 134,003 shares 134,003$2.88M1.92%newTimeline
EIXEDISON INTLQuarterly 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: 47,363 shares; 2025Q4: 47,803 shares 47,803$2.87M1.92%+440Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,712 shares; 2025Q1: 12,680 shares; 2025Q2: 12,829 shares; 2025Q3: 13,125 shares; 2025Q4: 13,131 shares 13,131$2.85M1.91%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,086 shares; 2025Q1: 10,916 shares; 2025Q2: 22,915 shares; 2025Q3: 23,265 shares; 2025Q4: 22,630 shares 22,630$2.72M1.82%-635Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,292 shares; 2025Q1: 14,681 shares; 2025Q2: 14,538 shares; 2025Q3: 14,896 shares; 2025Q4: 15,123 shares 15,123$2.59M1.73%+227Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,001 shares; 2025Q1: 121,016 shares; 2025Q2: 125,876 shares; 2025Q3: 123,920 shares; 2025Q4: 123,380 shares 123,380$2.55M1.7%-540Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,837 shares; 2025Q1: 88,171 shares; 2025Q2: 86,876 shares; 2025Q3: 80,606 shares; 2025Q4: 75,826 shares 75,826$2.52M1.69%-4,780Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 995 shares; 2025Q1: not reported; 2025Q2: 10,596 shares; 2025Q3: 10,428 shares; 2025Q4: 10,381 shares 10,381$2.4M1.6%-47Timeline
CAGCONAGRA BRANDS 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: 131,868 shares; 2025Q4: 135,786 shares 135,786$2.35M1.57%+3,918Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,711 shares; 2025Q1: 92,196 shares; 2025Q2: 94,601 shares; 2025Q3: 100,526 shares; 2025Q4: 103,776 shares 103,776$2.32M1.55%+3,250Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,525 shares; 2025Q1: 70,873 shares; 2025Q2: 75,883 shares; 2025Q3: 93,557 shares; 2025Q4: 94,192 shares 94,192$2.2M1.47%+635Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275,150 shares; 2025Q1: 280,510 shares; 2025Q2: 281,690 shares; 2025Q3: 283,340 shares; 2025Q4: 286,035 shares 286,035$2.15M1.44%+2,695Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,369 shares; 2025Q1: 7,446 shares; 2025Q2: 7,306 shares; 2025Q3: 7,299 shares; 2025Q4: 7,294 shares 7,294$2.11M1.41%-5Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,410 shares; 2025Q1: 113,850 shares; 2025Q2: 111,950 shares; 2025Q3: 114,175 shares; 2025Q4: 114,755 shares 114,755$2.07M1.39%+580Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,085 shares; 2025Q1: 22,085 shares; 2025Q2: 22,132 shares; 2025Q3: 21,362 shares; 2025Q4: 19,987 shares 19,987$1.86M1.24%-1,375Timeline
VIRTVIRTU FINL 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: 53,962 shares 53,962$1.8M1.2%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,178 shares; 2025Q1: 20,630 shares; 2025Q2: 21,475 shares; 2025Q3: 20,780 shares; 2025Q4: 20,777 shares 20,777$1.79M1.2%-3Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,178 shares; 2025Q1: 89,391 shares; 2025Q2: 92,716 shares; 2025Q3: 97,746 shares; 2025Q4: 99,151 shares 99,151$1.79M1.19%+1,405Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,526 shares; 2025Q2: 24,720 shares; 2025Q3: 25,733 shares; 2025Q4: 25,139 shares 25,139$1.74M1.16%-594Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,685 shares; 2025Q1: 28,095 shares; 2025Q2: 29,162 shares; 2025Q3: 33,479 shares; 2025Q4: 33,979 shares 33,979$1.6M1.07%+500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,373 shares; 2025Q1: 18,263 shares; 2025Q2: 18,165 shares; 2025Q3: 18,340 shares; 2025Q4: 18,401 shares 18,401$1.55M1.04%+61Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,170 shares; 2025Q1: 63,230 shares; 2025Q2: 78,181 shares; 2025Q3: 81,347 shares; 2025Q4: 81,529 shares 81,529$1.52M1.02%+182Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,592 shares; 2025Q1: 34,685 shares; 2025Q2: 32,531 shares; 2025Q3: 38,565 shares; 2025Q4: 50,704 shares 50,704$1.5M1%+12,139Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 145,488 shares; 2025Q2: 137,948 shares; 2025Q3: 152,553 shares; 2025Q4: 148,203 shares 148,203$1.48M0.99%-4,350Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,576 shares; 2025Q1: 107,559 shares; 2025Q2: 111,283 shares; 2025Q3: 115,950 shares; 2025Q4: 117,025 shares 117,025$1.47M0.98%+1,075Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 226,015 shares; 2025Q2: 201,745 shares; 2025Q3: 386,780 shares; 2025Q4: 347,480 shares 347,480$1.45M0.97%-39,300Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,798 shares; 2025Q1: 21,231 shares; 2025Q2: 20,801 shares; 2025Q3: 20,701 shares; 2025Q4: 20,188 shares 20,188$1.43M0.96%-513Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,617 shares; 2025Q1: 120,317 shares; 2025Q2: 118,917 shares; 2025Q3: 112,917 shares; 2025Q4: 112,017 shares 112,017$1.39M0.93%-900Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,593 shares; 2025Q1: 15,180 shares; 2025Q2: 15,570 shares; 2025Q3: 16,865 shares; 2025Q4: 17,010 shares 17,010$1.35M0.9%+145Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,145 shares; 2025Q1: 124,945 shares; 2025Q2: 128,645 shares; 2025Q3: 121,220 shares; 2025Q4: 112,120 shares 112,120$1.25M0.83%-9,100Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,846 shares; 2025Q1: 97,616 shares; 2025Q2: 97,466 shares; 2025Q3: 110,566 shares; 2025Q4: 112,466 shares 112,466$1.21M0.81%+1,900Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,065 shares; 2025Q1: 84,165 shares; 2025Q2: 87,715 shares; 2025Q3: 89,515 shares; 2025Q4: 90,615 shares 90,615$1.14M0.76%+1,100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,315 shares; 2025Q1: 36,450 shares; 2025Q2: 34,940 shares; 2025Q3: 38,765 shares; 2025Q4: 40,235 shares 40,235$1M0.67%+1,470Timeline
SBETSHARPLINK 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: 100,053 shares; 2025Q4: 104,948 shares 104,948$938K0.63%+4,895Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,240 shares; 2025Q1: 19,115 shares; 2025Q2: 19,392 shares; 2025Q3: 22,287 shares; 2025Q4: 22,957 shares 22,957$910K0.61%+670Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,739 shares; 2025Q1: 31,700 shares; 2025Q2: 31,000 shares; 2025Q3: 30,850 shares; 2025Q4: 30,850 shares 30,850$848K0.57%0Timeline
WMTWALMART 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: 7,355 shares; 2025Q3: 7,350 shares; 2025Q4: 6,290 shares 6,290$701K0.47%-1,060Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,200 shares 1,200$568K0.38%-100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,278 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,012 shares; 2025Q4: 884 shares 884$543K0.36%-128Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,125 shares; 2025Q1: 8,125 shares; 2025Q2: 8,125 shares; 2025Q3: 8,125 shares; 2025Q4: 8,125 shares 8,125$536K0.36%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,615 shares; 2025Q1: 1,869 shares; 2025Q2: 2,126 shares; 2025Q3: 2,529 shares; 2025Q4: 2,639 shares 2,639$536K0.36%+110Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,823 shares; 2025Q1: 16,983 shares; 2025Q2: 15,993 shares; 2025Q3: 16,268 shares; 2025Q4: 15,738 shares 15,738$526K0.35%-530Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 1,791 shares 1,791$441K0.29%-10Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,964 shares; 2025Q1: 58,555 shares; 2025Q2: 57,955 shares; 2025Q3: 55,583 shares; 2025Q4: 54,383 shares 54,383$426K0.28%-1,200Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,264 shares; 2025Q1: 4,314 shares; 2025Q2: 4,969 shares; 2025Q3: 4,969 shares; 2025Q4: 4,539 shares 4,539$349K0.23%-430Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,140 shares; 2025Q1: 12,050 shares; 2025Q2: 20,922 shares; 2025Q3: 11,207 shares; 2025Q4: 10,407 shares 10,407$308K0.21%-800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares 833$292K0.2%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,044 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,530 shares 4,530$249K0.17%-400Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,169 shares; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 2,959 shares; 2025Q4: 2,889 shares 2,889$244K0.16%-70Timeline
TJXTJX COS INC 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: 1,416 shares; 2025Q4: 1,416 shares 1,416$218K0.15%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares 1,750$215K0.14%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 200 shares 200$214K0.14%-1Timeline
ORCLORACLE 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: 1,480 shares; 2025Q3: 1,280 shares; 2025Q4: 1,080 shares 1,080$211K0.14%-200Timeline
JPMJPMORGAN CHASE & 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: 641 shares; 2025Q4: 641 shares 641$207K0.14%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,324 shares; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$82K0.05%0Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$51.8K0.03%0Timeline

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 0001172661-26-000571 base2026-02-10acceptance time not in the bulk data set