Skip to content
Disclosery

Crew Capital Management, Ltd

Follow

13F filer, CIK 1835669, CINCINNATI, OH

Crew Capital Management, Ltd reported $158,862,322 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 42.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001835669-26-000002

Period
2025-12-31
Reported value
$159M
Holdings
111
Top 10 weight
42.21%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+22,770$3.28M
INTCnew+43,083$1.59M
XLYadded+12,648$1.51M
MUnew+4,856$1.39M
ZHOGadded+15,336$797K

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
AMDexited-7,572-$1.23M
SNPSexited-2,059-$1.02M
DISexited-3,772-$432K
TQQQexited-3,405-$352K
MSTRexited-1,049-$338K

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 0001835669-26-000002, largest first. % of portfolio is the value over $158,862,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 6,262 shares; 2025Q1: 7,857 shares; 2025Q2: 28,156 shares; 2025Q3: 29,188 shares; 2025Q4: 30,408 shares 30,408$18.7M11.76%+1,220Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,011 shares; 2024Q4: 28,793 shares; 2025Q1: 27,423 shares; 2025Q2: 29,399 shares; 2025Q3: 28,905 shares; 2025Q4: 29,289 shares 29,289$7.96M5.01%+384Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,975 shares; 2024Q4: 40,975 shares; 2025Q1: 40,997 shares; 2025Q2: 40,870 shares; 2025Q3: 47,531 shares; 2025Q4: 47,699 shares 47,699$6.84M4.3%+168Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,682 shares; 2024Q4: 13,850 shares; 2025Q1: 14,005 shares; 2025Q2: 23,315 shares; 2025Q3: 22,856 shares; 2025Q4: 45,626 shares 45,626$6.57M4.13%+22,770Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,692 shares; 2025Q1: 4,885 shares; 2025Q2: 10,999 shares; 2025Q3: 11,550 shares; 2025Q4: 12,924 shares 12,924$6.5M4.09%+1,374Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,541 shares; 2024Q4: 10,782 shares; 2025Q1: 11,031 shares; 2025Q2: 10,392 shares; 2025Q3: 10,097 shares; 2025Q4: 10,201 shares 10,201$4.93M3.11%+104Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 12,055 shares; 2025Q1: 12,332 shares; 2025Q2: 27,553 shares; 2025Q3: 28,038 shares; 2025Q4: 29,546 shares 29,546$4.57M2.88%+1,508Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,730 shares; 2025Q1: 7,900 shares; 2025Q2: 12,545 shares; 2025Q3: 12,393 shares; 2025Q4: 12,296 shares 12,296$3.85M2.42%-97Timeline
ZHOGRBB FD 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: 55,407 shares; 2025Q3: 58,228 shares; 2025Q4: 73,564 shares 73,564$3.82M2.41%+15,336Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,458 shares; 2024Q4: 22,787 shares; 2025Q1: 54,648 shares; 2025Q2: 47,963 shares; 2025Q3: 62,424 shares; 2025Q4: 66,863 shares 66,863$3.34M2.1%+4,439Timeline
ZTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,637 shares; 2025Q2: 43,249 shares; 2025Q3: 50,242 shares; 2025Q4: 61,286 shares 61,286$3.14M1.98%+11,044Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 18,241 shares; 2025Q1: 18,515 shares; 2025Q2: 16,884 shares; 2025Q3: 15,256 shares; 2025Q4: 16,001 shares 16,001$2.98M1.88%+745Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,078 shares; 2025Q1: 5,160 shares; 2025Q2: 11,747 shares; 2025Q3: 12,063 shares; 2025Q4: 24,711 shares 24,711$2.95M1.86%+12,648Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 3,895 shares; 2025Q1: 4,003 shares; 2025Q2: 15,182 shares; 2025Q3: 15,871 shares; 2025Q4: 16,570 shares 16,570$2.57M1.62%+699Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,042 shares; 2025Q1: 4,073 shares; 2025Q2: 6,174 shares; 2025Q3: 6,036 shares; 2025Q4: 6,379 shares 6,379$2.24M1.41%+343Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,942 shares; 2025Q1: 8,159 shares; 2025Q2: 10,099 shares; 2025Q3: 6,281 shares; 2025Q4: 6,323 shares 6,323$2.19M1.38%+42Timeline
ZTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,642 shares; 2025Q2: 30,637 shares; 2025Q3: 33,642 shares; 2025Q4: 42,095 shares 42,095$2.16M1.36%+8,453Timeline
ZTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,234 shares; 2025Q2: 31,364 shares; 2025Q3: 34,434 shares; 2025Q4: 42,152 shares 42,152$2.14M1.35%+7,718Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 9,541 shares; 2025Q1: 9,804 shares; 2025Q2: 25,382 shares; 2025Q3: 26,046 shares; 2025Q4: 26,666 shares 26,666$2.07M1.3%+620Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,317 shares; 2025Q1: 6,371 shares; 2025Q2: 6,197 shares; 2025Q3: 6,197 shares; 2025Q4: 6,297 shares 6,297$2.03M1.28%+100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,487 shares; 2025Q1: 3,536 shares; 2025Q2: 7,960 shares; 2025Q3: 7,946 shares; 2025Q4: 8,370 shares 8,370$1.91M1.2%+424Timeline
KLACKLA 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: 1,409 shares; 2025Q3: 1,422 shares; 2025Q4: 1,476 shares 1,476$1.79M1.13%+54Timeline
AMATAPPLIED MATLS 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: 6,233 shares; 2025Q3: 6,327 shares; 2025Q4: 6,572 shares 6,572$1.69M1.06%+245Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,917 shares; 2025Q3: 11,908 shares; 2025Q4: 12,230 shares 12,230$1.65M1.04%+322Timeline
INTCINTEL 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: 43,083 shares 43,083$1.59M1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 770 shares; 2025Q2: 2,172 shares; 2025Q3: 2,179 shares; 2025Q4: 2,360 shares 2,360$1.56M0.98%+181Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 733 shares; 2025Q2: 2,236 shares; 2025Q3: 2,271 shares; 2025Q4: 2,652 shares 2,652$1.51M0.95%+381Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.95%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 2,637 shares; 2025Q1: 2,695 shares; 2025Q2: 4,084 shares; 2025Q3: 4,026 shares; 2025Q4: 4,319 shares 4,319$1.49M0.94%+293Timeline
ASMLASML HLDG NVQuarterly 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: 1,242 shares; 2025Q3: 1,278 shares; 2025Q4: 1,350 shares 1,350$1.44M0.91%+72Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,239 shares; 2025Q2: 25,465 shares; 2025Q3: 27,724 shares; 2025Q4: 32,100 shares 32,100$1.41M0.89%+4,376Timeline
MUMICRON TECHNOLOGY 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: 4,856 shares 4,856$1.39M0.87%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,139 shares; 2025Q1: 2,327 shares; 2025Q2: 2,167 shares; 2025Q3: 2,073 shares; 2025Q4: 2,016 shares 2,016$1.38M0.87%-57Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 5,168 shares; 2025Q1: 3,887 shares; 2025Q2: 3,184 shares; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares 3,009$1.35M0.85%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,015 shares; 2025Q1: 4,015 shares; 2025Q2: 3,875 shares; 2025Q3: 3,795 shares; 2025Q4: 4,145 shares 4,145$1.3M0.82%+350Timeline
ADIANALOG DEVICES 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: 4,313 shares; 2025Q3: 4,375 shares; 2025Q4: 4,628 shares 4,628$1.26M0.79%+253Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,364 shares; 2024Q4: 67,881 shares; 2025Q1: 27,001 shares; 2025Q2: 22,206 shares; 2025Q3: 18,956 shares; 2025Q4: 18,956 shares 18,956$1.25M0.79%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,106 shares; 2025Q1: 5,125 shares; 2025Q2: 5,071 shares; 2025Q3: 5,071 shares; 2025Q4: 5,544 shares 5,544$1.15M0.72%+473Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 2,027 shares; 2025Q1: 2,037 shares; 2025Q2: 1,543 shares; 2025Q3: 1,516 shares; 2025Q4: 1,716 shares 1,716$1.14M0.72%+200Timeline
UFIVRBB FD 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: 18,081 shares; 2025Q3: 19,543 shares; 2025Q4: 23,011 shares 23,011$1.13M0.71%+3,468Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,152 shares; 2024Q4: 20,152 shares; 2025Q1: 20,252 shares; 2025Q2: 20,252 shares; 2025Q3: 20,252 shares; 2025Q4: 20,252 shares 20,252$1.11M0.7%0Timeline
UTRERBB FD 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: 17,375 shares; 2025Q3: 18,688 shares; 2025Q4: 21,825 shares 21,825$1.09M0.68%+3,137Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,952 shares; 2025Q1: 4,015 shares; 2025Q2: 3,705 shares; 2025Q3: 3,520 shares; 2025Q4: 4,016 shares 4,016$1.08M0.68%+496Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 3,490 shares; 2025Q2: 3,490 shares; 2025Q3: 3,492 shares; 2025Q4: 3,492 shares 3,492$1.08M0.68%0Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 2,693 shares; 2025Q3: 2,716 shares; 2025Q4: 3,009 shares 3,009$1.06M0.67%+293Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 13,560 shares; 2025Q1: 13,752 shares; 2025Q2: 15,408 shares; 2025Q3: 15,465 shares; 2025Q4: 16,206 shares 16,206$1.03M0.65%+741Timeline
CDNSCADENCE DESIGN SYSTEM 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: 2,999 shares; 2025Q3: 3,048 shares; 2025Q4: 3,284 shares 3,284$1.03M0.65%+236Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 161 shares; 2025Q1: 172 shares; 2025Q2: 166 shares; 2025Q3: 171 shares; 2025Q4: 188 shares 188$1.01M0.63%+17Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,243 shares; 2025Q1: 6,250 shares; 2025Q2: 6,160 shares; 2025Q3: 6,160 shares; 2025Q4: 6,160 shares 6,160$1.01M0.63%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: 16,475 shares; 2025Q1: 16,475 shares; 2025Q2: 16,075 shares; 2025Q3: 16,075 shares; 2025Q4: 16,075 shares 16,075$1M0.63%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 1,450 shares; 2025Q1: 1,416 shares; 2025Q2: 2,999 shares; 2025Q3: 3,059 shares; 2025Q4: 3,325 shares 3,325$984K0.62%+266Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,501 shares; 2025Q1: 5,822 shares; 2025Q2: 4,616 shares; 2025Q3: 4,587 shares; 2025Q4: 4,942 shares 4,942$929K0.59%+355Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 3,090 shares; 2025Q1: 3,193 shares; 2025Q2: 9,940 shares; 2025Q3: 9,736 shares; 2025Q4: 10,796 shares 10,796$909K0.57%+1,060Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 807 shares; 2025Q1: 848 shares; 2025Q2: 2,457 shares; 2025Q3: 2,431 shares; 2025Q4: 2,762 shares 2,762$895K0.56%+331Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 385 shares; 2025Q1: 393 shares; 2025Q2: 243 shares; 2025Q3: 240 shares; 2025Q4: 262 shares 262$889K0.56%+22Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 661 shares; 2025Q1: 682 shares; 2025Q2: 8,515 shares; 2025Q3: 8,774 shares; 2025Q4: 9,734 shares 9,734$888K0.56%+960Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 1,011 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares 1,007$885K0.56%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,273 shares; 2024Q4: 12,273 shares; 2025Q1: 12,278 shares; 2025Q2: 11,499 shares; 2025Q3: 10,810 shares; 2025Q4: 10,863 shares 10,863$871K0.55%+53Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 411 shares; 2025Q1: 418 shares; 2025Q2: 803 shares; 2025Q3: 805 shares; 2025Q4: 9,031 shares 9,031$847K0.53%+8,226Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 2,892 shares; 2025Q1: 2,964 shares; 2025Q2: 2,448 shares; 2025Q3: 2,267 shares; 2025Q4: 2,402 shares 2,402$841K0.53%+135Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,766 shares; 2025Q2: 5,549 shares; 2025Q3: 17,207 shares; 2025Q4: 15,617 shares 15,617$776K0.49%-1,590Timeline
FTNTFORTINET 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: 8,075 shares; 2025Q3: 7,653 shares; 2025Q4: 8,854 shares 8,854$703K0.44%+1,201Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,890 shares; 2025Q1: 10,873 shares; 2025Q2: 7,716 shares; 2025Q3: 5,731 shares; 2025Q4: 5,731 shares 5,731$689K0.43%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 18,168 shares; 2025Q1: 18,168 shares; 2025Q2: 18,168 shares; 2025Q3: 11,461 shares; 2025Q4: 10,931 shares 10,931$629K0.4%-530Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123 shares; 2024Q4: 6,614 shares; 2025Q1: 6,693 shares; 2025Q2: 6,531 shares; 2025Q3: 5,022 shares; 2025Q4: 5,022 shares 5,022$604K0.38%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 900 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 903 shares 903$590K0.37%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 5,941 shares; 2025Q1: 5,969 shares; 2025Q2: 5,716 shares; 2025Q3: 5,391 shares; 2025Q4: 5,391 shares 5,391$567K0.36%0Timeline
WEELTIDAL TRUST IIQuarterly 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: 21,135 shares; 2025Q3: 22,753 shares; 2025Q4: 27,392 shares 27,392$549K0.35%+4,639Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,445 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460$540K0.34%0Timeline
BARGRANITESHARES 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: 10,493 shares; 2025Q3: 11,258 shares; 2025Q4: 12,619 shares 12,619$536K0.34%+1,361Timeline
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: 803 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares 782$533K0.34%0Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,854 shares; 2025Q2: 8,690 shares; 2025Q3: 9,066 shares; 2025Q4: 10,290 shares 10,290$517K0.33%+1,224Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,599 shares; 2025Q1: 3,599 shares; 2025Q2: 3,499 shares; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares 3,499$482K0.3%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,642 shares; 2025Q1: 1,661 shares; 2025Q2: 1,652 shares; 2025Q3: 1,402 shares; 2025Q4: 1,502 shares 1,502$459K0.29%+100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,047 shares; 2025Q1: 4,163 shares; 2025Q2: 4,107 shares; 2025Q3: 4,107 shares; 2025Q4: 4,107 shares 4,107$458K0.29%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,511 shares 1,511$436K0.27%+85Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 8,979 shares; 2025Q1: 9,247 shares; 2025Q2: 9,432 shares; 2025Q3: 5,203 shares; 2025Q4: 5,275 shares 5,275$435K0.27%+72Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,284 shares; 2025Q1: 6,563 shares; 2025Q2: 6,330 shares; 2025Q3: 5,930 shares; 2025Q4: 6,094 shares 6,094$426K0.27%+164Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 8,499 shares; 2025Q3: 8,306 shares; 2025Q4: 8,234 shares 8,234$409K0.26%-72Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,424 shares; 2025Q1: 4,457 shares; 2025Q2: 3,801 shares; 2025Q3: 3,607 shares; 2025Q4: 3,157 shares 3,157$403K0.25%-450Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$380K0.24%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly 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: 5,499 shares; 2025Q3: 5,499 shares; 2025Q4: 5,499 shares 5,499$379K0.24%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,738 shares; 2025Q1: 2,773 shares; 2025Q2: 2,758 shares; 2025Q3: 2,758 shares; 2025Q4: 3,008 shares 3,008$377K0.24%+250Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 5,895 shares; 2025Q1: 6,007 shares; 2025Q2: 2,427 shares; 2025Q3: 2,021 shares; 2025Q4: 2,322 shares 2,322$357K0.22%+301Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 614 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 736 shares 736$343K0.22%+125Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares 2,278$339K0.21%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,819 shares; 2024Q4: 7,340 shares; 2025Q1: 7,081 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,572 shares 2,572$316K0.2%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,876 shares; 2025Q1: 1,901 shares; 2025Q2: 1,901 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares 1,938$311K0.2%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,297 shares; 2025Q1: 1,307 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares 1,297$300K0.19%0Timeline
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: 10,361 shares; 2025Q2: not reported; 2025Q3: 1,522 shares; 2025Q4: 1,668 shares 1,668$296K0.19%+146Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,342 shares; 2024Q4: 10,039 shares; 2025Q1: 10,087 shares; 2025Q2: 2,935 shares; 2025Q3: 1,643 shares; 2025Q4: 1,644 shares 1,644$296K0.19%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,391 shares; 2025Q3: 2,348 shares; 2025Q4: 2,348 shares 2,348$289K0.18%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares 235$285K0.18%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 2,016 shares; 2025Q1: 2,168 shares; 2025Q2: 2,193 shares; 2025Q3: 1,055 shares; 2025Q4: 1,216 shares 1,216$281K0.18%+161Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,231 shares; 2025Q1: 3,271 shares; 2025Q2: 3,217 shares; 2025Q3: 3,222 shares; 2025Q4: 3,347 shares 3,347$269K0.17%+125Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,139 shares; 2025Q1: 3,947 shares; 2025Q2: 3,077 shares; 2025Q3: 2,581 shares; 2025Q4: 2,481 shares 2,481$258K0.16%-100Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,995 shares; 2025Q1: 4,995 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares; 2025Q4: 4,995 shares 4,995$250K0.16%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 623 shares; 2025Q1: 628 shares; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 628 shares 628$244K0.15%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,151 shares; 2025Q3: 6,151 shares; 2025Q4: 6,151 shares 6,151$244K0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731 shares 731$241K0.15%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,698 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares 2,698$235K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,037 shares; 2025Q1: 4,037 shares; 2025Q2: 4,037 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares 4,076$235K0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226 shares; 2025Q1: 243 shares; 2025Q2: 252 shares; 2025Q3: 253 shares; 2025Q4: 258 shares 258$222K0.14%+5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,377 shares; 2025Q1: 2,398 shares; 2025Q2: 2,324 shares; 2025Q3: 2,324 shares; 2025Q4: 2,324 shares 2,324$218K0.14%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: not reported; 2025Q1: 1,873 shares; 2025Q2: not reported; 2025Q3: 1,631 shares; 2025Q4: 1,831 shares 1,831$215K0.14%+200Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,111 shares; 2025Q1: 1,121 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$213K0.13%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 8,883 shares; 2025Q4: 8,883 shares 8,883$212K0.13%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,345 shares; 2025Q1: 1,365 shares; 2025Q2: not reported; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares 1,237$212K0.13%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,166 shares 2,166$204K0.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: not reported; 2025Q1: 4,538 shares; 2025Q2: 5,743 shares; 2025Q3: 5,175 shares; 2025Q4: 4,975 shares 4,975$203K0.13%-200Timeline
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares 29,000$31.3K0.02%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC7,572$1.23Mshares
SNPSSYNOPSYS INC2,059$1.02Mshares
DISDISNEY WALT CO3,772$432Kshares
TQQQPROSHARES TR3,405$352Kshares
MSTRSTRATEGY INC1,049$338Kshares
TLTISHARES TR3,080$275Kshares
BLKBLACKROCK INC179$209Kshares

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 0001835669-26-000002 base2026-01-16acceptance time not in the bulk data set