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CURA WEALTH ADVISORS, LLC

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13F filer, CIK 2056729, CHICAGO, IL

CURA WEALTH ADVISORS, LLC reported $263,811,281 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 63.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056729-26-000001

Period
2025-12-31
Reported value
$264M
Holdings
141
Top 10 weight
63.39%
New
24
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+4,792$1.11M
DUKnew+8,545$1M
AMJBnew+31,643$946K
AAPLadded+2,907$790K
AMLPadded+13,345$627K

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
FSKreduced-150,320-$2.23M
MQYreduced-91,000-$1.03M
ACREreduced-167,431-$800K
IDXXreduced-993-$672K
ABBVreduced-2,156-$493K

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 0002056729-26-000001, largest first. % of portfolio is the value over $263,811,281, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,652 shares; 2025Q1: 298,515 shares; 2025Q2: 312,475 shares; 2025Q3: 283,982 shares; 2025Q4: 281,826 shares 281,826$64.4M24.41%-2,156Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,765,237 shares; 2025Q1: 1,784,604 shares; 2025Q2: 1,792,112 shares; 2025Q3: 2,495,696 shares; 2025Q4: 2,345,376 shares 2,345,376$34.7M13.17%-150,320Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,200 shares; 2025Q1: 235,654 shares; 2025Q2: not reported; 2025Q3: 227,251 shares; 2025Q4: 227,873 shares 227,873$28.6M10.82%+622Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 689,100 shares; 2025Q1: 847,300 shares; 2025Q2: 855,300 shares; 2025Q3: 831,683 shares; 2025Q4: 823,233 shares 823,233$7.97M3.02%-8,450Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,793 shares; 2025Q1: 648,600 shares; 2025Q2: 708,959 shares; 2025Q3: 617,918 shares; 2025Q4: 641,918 shares 641,918$7.34M2.78%+24,000Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,834 shares; 2025Q1: 21,272 shares; 2025Q2: 23,044 shares; 2025Q3: 36,090 shares; 2025Q4: 40,078 shares 40,078$5.65M2.14%+3,988Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,573 shares; 2025Q1: 17,273 shares; 2025Q2: 14,479 shares; 2025Q3: 15,757 shares; 2025Q4: 18,664 shares 18,664$5.07M1.92%+2,907Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,671 shares; 2025Q1: 44,471 shares; 2025Q2: 44,371 shares; 2025Q3: 42,756 shares; 2025Q4: 40,673 shares 40,673$4.63M1.75%-2,083Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,255,521 shares; 2025Q1: 1,465,929 shares; 2025Q2: 1,640,435 shares; 2025Q3: 1,797,001 shares; 2025Q4: 1,894,666 shares 1,894,666$4.55M1.72%+97,665Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729,227 shares; 2025Q1: 963,485 shares; 2025Q2: 981,224 shares; 2025Q3: 1,074,505 shares; 2025Q4: 907,074 shares 907,074$4.34M1.64%-167,431Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,831 shares; 2025Q1: 14,925 shares; 2025Q2: 14,587 shares; 2025Q3: 14,657 shares; 2025Q4: 14,131 shares 14,131$3.79M1.44%-526Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,299 shares; 2025Q1: 190,299 shares; 2025Q2: 184,499 shares; 2025Q3: 183,860 shares; 2025Q4: 187,510 shares 187,510$3.59M1.36%+3,650Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,608 shares; 2025Q1: 307,000 shares; 2025Q2: 308,000 shares; 2025Q3: 308,000 shares; 2025Q4: 307,000 shares 307,000$3.57M1.35%-1,000Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,000 shares; 2025Q1: 268,700 shares; 2025Q2: 249,900 shares; 2025Q3: 234,700 shares; 2025Q4: 247,700 shares 247,700$3.36M1.27%+13,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,580 shares; 2025Q1: 6,043 shares; 2025Q2: 5,890 shares; 2025Q3: 6,223 shares; 2025Q4: 6,848 shares 6,848$3.31M1.26%+625Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342,000 shares; 2025Q1: 363,000 shares; 2025Q2: 363,000 shares; 2025Q3: 362,000 shares; 2025Q4: 271,000 shares 271,000$3.06M1.16%-91,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,451 shares; 2025Q1: 9,736 shares; 2025Q2: 7,115 shares; 2025Q3: 7,906 shares; 2025Q4: 12,698 shares 12,698$2.93M1.11%+4,792Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,200 shares; 2025Q2: 28,630 shares; 2025Q3: 28,229 shares; 2025Q4: 29,019 shares 29,019$2.91M1.1%+790Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,341 shares; 2025Q1: 5,461 shares; 2025Q2: 7,608 shares; 2025Q3: 7,019 shares; 2025Q4: 7,560 shares 7,560$2.53M0.96%+541Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,089 shares; 2025Q1: 195,254 shares; 2025Q2: 212,731 shares; 2025Q3: 210,908 shares; 2025Q4: 244,149 shares 244,149$2.38M0.9%+33,241Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,333 shares; 2025Q1: 26,333 shares; 2025Q2: 26,300 shares; 2025Q3: 29,480 shares; 2025Q4: 42,825 shares 42,825$2.01M0.76%+13,345Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,390 shares; 2025Q1: 27,390 shares; 2025Q2: 27,390 shares; 2025Q3: 27,390 shares; 2025Q4: 27,390 shares 27,390$1.87M0.71%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,275 shares; 2025Q1: 45,875 shares; 2025Q2: 27,275 shares; 2025Q3: 11,902 shares; 2025Q4: 10,187 shares 10,187$1.81M0.69%-1,715Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,712 shares; 2025Q1: 2,330 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,579 shares 2,579$1.77M0.67%+11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,260 shares; 2025Q1: 4,252 shares; 2025Q2: 4,761 shares; 2025Q3: 7,027 shares; 2025Q4: 9,472 shares 9,472$1.77M0.67%+2,445Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,604 shares; 2025Q1: 4,298 shares; 2025Q2: not reported; 2025Q3: 4,290 shares; 2025Q4: 5,199 shares 5,199$1.63M0.62%+909Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares; 2025Q4: 3,042 shares 3,042$1.53M0.58%+284Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,992 shares; 2025Q1: 9,992 shares; 2025Q2: 9,992 shares; 2025Q3: 7,390 shares; 2025Q4: 7,440 shares 7,440$1.45M0.55%+50Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,039 shares; 2025Q1: 8,116 shares; 2025Q2: 3,865 shares; 2025Q3: 3,081 shares; 2025Q4: 2,088 shares 2,088$1.41M0.54%-993Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,155 shares; 2025Q1: 1,680 shares; 2025Q2: 1,946 shares; 2025Q3: 2,101 shares; 2025Q4: 2,237 shares 2,237$1.4M0.53%+136Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 827 shares; 2025Q1: 1,150 shares; 2025Q2: 1,160 shares; 2025Q3: 1,324 shares; 2025Q4: 2,057 shares 2,057$1.36M0.51%+733Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,420 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000$1.32M0.5%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,114 shares; 2025Q1: 14,114 shares; 2025Q2: 14,114 shares; 2025Q3: 13,214 shares; 2025Q4: 13,214 shares 13,214$1.13M0.43%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,754 shares; 2025Q1: 38,754 shares; 2025Q2: 38,754 shares; 2025Q3: 38,754 shares; 2025Q4: 38,754 shares 38,754$1.04M0.4%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,545 shares 8,545$1M0.38%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,526 shares; 2025Q1: 79,038 shares; 2025Q2: 79,047 shares; 2025Q3: 78,983 shares; 2025Q4: 78,993 shares 78,993$978K0.37%+10Timeline
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: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,016 shares; 2025Q2: 1,411 shares; 2025Q3: 1,413 shares; 2025Q4: 1,426 shares 1,426$973K0.37%+13Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,398 shares; 2025Q1: 34,948 shares; 2025Q2: 36,005 shares; 2025Q3: 27,560 shares; 2025Q4: 27,613 shares 27,613$959K0.36%+53Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly 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: 31,643 shares 31,643$946K0.36%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 422 shares; 2025Q3: 571 shares; 2025Q4: 867 shares 867$932K0.35%+296Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 1,845 shares; 2025Q2: 1,411 shares; 2025Q3: 1,419 shares; 2025Q4: 1,495 shares 1,495$918K0.35%+76Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,300 shares; 2025Q1: 86,300 shares; 2025Q2: 90,300 shares; 2025Q3: 98,696 shares; 2025Q4: 100,672 shares 100,672$828K0.31%+1,976Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,074 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,870 shares; 2025Q4: 2,531 shares 2,531$816K0.31%+661Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,935 shares; 2025Q1: 8,585 shares; 2025Q2: 8,585 shares; 2025Q3: 10,665 shares; 2025Q4: 10,653 shares 10,653$783K0.3%-12Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,500 shares; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares; 2025Q4: 31,800 shares 31,800$775K0.29%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,904 shares; 2025Q1: 10,904 shares; 2025Q2: 13,940 shares; 2025Q3: 13,956 shares; 2025Q4: 14,016 shares 14,016$753K0.29%+60Timeline
AVGOBROADCOM 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: 897 shares; 2025Q4: 2,125 shares 2,125$736K0.28%+1,228Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,470 shares; 2025Q1: 16,470 shares; 2025Q2: 15,475 shares; 2025Q3: 11,032 shares; 2025Q4: 11,532 shares 11,532$735K0.28%+500Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,800 shares; 2025Q1: 5,366 shares; 2025Q2: 5,237 shares; 2025Q3: 5,334 shares; 2025Q4: 5,894 shares 5,894$718K0.27%+560Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,054 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 68,000 shares; 2025Q4: 68,000 shares 68,000$688K0.26%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,724 shares; 2025Q1: 4,042 shares; 2025Q2: 3,247 shares; 2025Q3: 3,253 shares; 2025Q4: 3,580 shares 3,580$686K0.26%+327Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,393 shares 1,393$680K0.26%+100Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,175 shares; 2025Q1: 33,248 shares; 2025Q2: 28,248 shares; 2025Q3: 25,414 shares; 2025Q4: 24,622 shares 24,622$677K0.26%-792Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,135 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,716 shares; 2025Q4: 2,979 shares 2,979$616K0.23%+263Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 2,709 shares 2,709$613K0.23%-291Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,200 shares; 2025Q1: 3,400 shares; 2025Q2: 2,800 shares; 2025Q3: 2,830 shares; 2025Q4: 3,326 shares 3,326$613K0.23%+496Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,326 shares; 2025Q1: 1,651 shares; 2025Q2: 1,376 shares; 2025Q3: 1,153 shares; 2025Q4: 1,678 shares 1,678$593K0.22%+525Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,985 shares; 2025Q1: 7,635 shares; 2025Q2: 7,235 shares; 2025Q3: 7,295 shares; 2025Q4: 7,854 shares 7,854$593K0.22%+559Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,472 shares; 2025Q4: 1,790 shares 1,790$562K0.21%+318Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,099 shares; 2025Q4: 4,099 shares 4,099$560K0.21%0Timeline
HWMHOWMET AEROSPACE 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: 1,338 shares; 2025Q3: 1,386 shares; 2025Q4: 2,724 shares 2,724$558K0.21%+1,338Timeline
TDGTRANSDIGM 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: 243 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 411 shares 411$547K0.21%+178Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,895 shares; 2025Q1: 29,950 shares; 2025Q2: 35,406 shares; 2025Q3: 30,584 shares; 2025Q4: 30,819 shares 30,819$546K0.21%+235Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: not reported; 2025Q3: 13,395 shares; 2025Q4: 13,385 shares 13,385$513K0.19%-10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,714 shares; 2025Q1: 18,737 shares; 2025Q2: 15,762 shares; 2025Q3: 19,793 shares; 2025Q4: 19,920 shares 19,920$496K0.19%+127Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,177 shares; 2025Q1: 11,941 shares; 2025Q2: 16,531 shares; 2025Q3: 16,581 shares; 2025Q4: 16,634 shares 16,634$456K0.17%+53Timeline
APHAMPHENOL 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: 1,851 shares; 2025Q4: 3,300 shares 3,300$446K0.17%+1,449Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares 588$443K0.17%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 619,457 shares; 2025Q1: 456,009 shares; 2025Q2: 437,462 shares; 2025Q3: 58,428 shares; 2025Q4: 43,903 shares 43,903$435K0.16%-14,525Timeline
ISRGINTUITIVE SURGICAL 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: 748 shares 748$424K0.16%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,184 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,840 shares; 2025Q4: 1,922 shares 1,922$422K0.16%+82Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 1,233 shares; 2025Q4: 1,567 shares 1,567$415K0.16%+334Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 947 shares; 2025Q1: 1,147 shares; 2025Q2: 1,016 shares; 2025Q3: 990 shares; 2025Q4: 1,197 shares 1,197$412K0.16%+207Timeline
SPGIS&P GLOBAL 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: 382 shares; 2025Q3: not reported; 2025Q4: 781 shares 781$408K0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 984 shares; 2025Q3: 1,037 shares; 2025Q4: 1,126 shares 1,126$395K0.15%+89Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,924 shares; 2025Q1: 3,200 shares; 2025Q2: not reported; 2025Q3: 2,148 shares; 2025Q4: 2,492 shares 2,492$384K0.15%+344Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,471 shares; 2025Q1: 3,146 shares; 2025Q2: 2,431 shares; 2025Q3: 2,635 shares; 2025Q4: 3,068 shares 3,068$369K0.14%+433Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 226 shares; 2025Q3: 251 shares; 2025Q4: 3,937 shares 3,937$369K0.14%+3,686Timeline
GEGE AEROSPACEQuarterly 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: 784 shares; 2025Q3: 971 shares; 2025Q4: 1,190 shares 1,190$366K0.14%+219Timeline
QDTEROUNDHILL ETF TRUSTQuarterly 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: 11,387 shares; 2025Q3: 11,387 shares; 2025Q4: 11,387 shares 11,387$351K0.13%0Timeline
VRTXVERTEX PHARMACEUTICALS 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: 575 shares; 2025Q3: 734 shares; 2025Q4: 760 shares 760$344K0.13%+26Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 4,349 shares; 2025Q3: 5,133 shares; 2025Q4: 5,494 shares 5,494$343K0.13%+361Timeline
XDTEROUNDHILL ETF TRUSTQuarterly 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: 8,622 shares; 2025Q3: 8,622 shares; 2025Q4: 8,622 shares 8,622$342K0.13%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,030 shares; 2025Q1: 4,031 shares; 2025Q2: 4,034 shares; 2025Q3: 4,079 shares; 2025Q4: 4,081 shares 4,081$341K0.13%+2Timeline
MRKMERCK & CO 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: 2,706 shares; 2025Q4: 3,197 shares 3,197$337K0.13%+491Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,989 shares 1,989$321K0.12%newTimeline
EVRGEVERGY 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: 4,421 shares 4,421$320K0.12%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 806 shares; 2025Q4: 806 shares 806$319K0.12%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 5,982 shares 5,982$317K0.12%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares 3,525$317K0.12%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,642 shares; 2025Q1: 20,292 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 19,000 shares 19,000$312K0.12%-1,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 821 shares; 2025Q4: 1,015 shares 1,015$310K0.12%+194Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 404 shares; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 537 shares 537$307K0.12%+137Timeline
MELIMERCADOLIBRE 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: 149 shares 149$301K0.11%newTimeline
GEVGE VERNOVA 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: 346 shares; 2025Q4: 460 shares 460$301K0.11%+114Timeline
ACWIISHARES TRQuarterly 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: 2,090 shares; 2025Q4: 2,095 shares 2,095$296K0.11%+5Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,660 shares; 2025Q1: 3,971 shares; 2025Q2: 3,176 shares; 2025Q3: 3,180 shares; 2025Q4: 3,185 shares 3,185$291K0.11%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587 shares 1,587$291K0.11%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,548 shares; 2025Q1: 6,548 shares; 2025Q2: 6,548 shares; 2025Q3: 6,485 shares; 2025Q4: 6,406 shares 6,406$284K0.11%-79Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$273K0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,428 shares; 2025Q1: 9,228 shares; 2025Q2: not reported; 2025Q3: 8,431 shares; 2025Q4: 7,384 shares 7,384$272K0.1%-1,047Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly 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: 4,595 shares 4,595$270K0.1%newTimeline
OXLCOXFORD LANE CAP 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: 18,247 shares; 2025Q4: 18,247 shares 18,247$267K0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,133 shares; 2025Q2: 1,186 shares; 2025Q3: 1,166 shares; 2025Q4: 1,515 shares 1,515$263K0.1%+349Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,689 shares; 2025Q4: 2,736 shares 2,736$263K0.1%+47Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 1,906 shares; 2025Q3: 1,988 shares; 2025Q4: 1,867 shares 1,867$257K0.1%-121Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,070 shares; 2025Q1: 1,065 shares; 2025Q2: 1,040 shares; 2025Q3: 1,067 shares; 2025Q4: 1,050 shares 1,050$255K0.1%-17Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 503 shares; 2025Q4: 594 shares 594$253K0.1%+91Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,491 shares; 2025Q1: 1,455 shares; 2025Q2: not reported; 2025Q3: 1,703 shares; 2025Q4: 1,658 shares 1,658$253K0.1%-45Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,302 shares 3,302$253K0.1%+102Timeline
OKEONEOK 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: 2,268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,414 shares 3,414$251K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,201 shares; 2025Q1: 1,105 shares; 2025Q2: 785 shares; 2025Q3: not reported; 2025Q4: 827 shares 827$245K0.09%newTimeline
HACKAMPLIFY ETF TRQuarterly 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: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 3,000 shares 3,000$241K0.09%+600Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q4: 274 shares 274$241K0.09%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,362 shares; 2025Q1: 11,369 shares; 2025Q2: 11,412 shares; 2025Q3: 11,459 shares; 2025Q4: 14,507 shares 14,507$239K0.09%+3,048Timeline
SLBSLB LIMITEDQuarterly 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: 6,139 shares; 2025Q4: 6,139 shares 6,139$236K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 759 shares; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 484 shares; 2025Q4: 522 shares 522$235K0.09%+38Timeline
CBCHUBB LIMITEDQuarterly 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: 748 shares 748$233K0.09%newTimeline
ANETARISTA NETWORKS 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: 2,037 shares; 2025Q4: 1,777 shares 1,777$233K0.09%-260Timeline
CAHCARDINAL HEALTH 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: 1,105 shares 1,105$227K0.09%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,721 shares; 2025Q1: 1,121 shares; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 921 shares 921$227K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,241 shares 3,241$227K0.09%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,100 shares; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 7,932 shares; 2025Q4: 7,208 shares 7,208$220K0.08%-724Timeline
PHPARKER-HANNIFIN 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: 250 shares 250$220K0.08%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 2,352 shares 2,352$216K0.08%newTimeline
OKTAOKTA 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: 2,500 shares; 2025Q4: 2,500 shares 2,500$216K0.08%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,978 shares; 2025Q1: 11,498 shares; 2025Q2: 11,178 shares; 2025Q3: 10,078 shares; 2025Q4: 5,578 shares 5,578$216K0.08%-4,500Timeline
MKLMARKEL 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: not reported; 2025Q4: 100 shares 100$215K0.08%newTimeline
EXCEXELON 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: 4,885 shares 4,885$213K0.08%newTimeline
HIMSHIMS & HERS HEALTH 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: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,512 shares 6,512$211K0.08%+512Timeline
PWRQUANTA 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: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$211K0.08%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,701 shares 2,701$207K0.08%newTimeline
NEENEXTERA ENERGY 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: 2,519 shares 2,519$202K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares 1,182$202K0.08%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,910 shares; 2025Q1: 21,910 shares; 2025Q2: 21,910 shares; 2025Q3: 17,165 shares; 2025Q4: 17,165 shares 17,165$193K0.07%0Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly 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: 10,200 shares 10,200$168K0.06%newTimeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly 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: 35,721 shares; 2025Q4: 35,721 shares 35,721$168K0.06%0Timeline
DBIDESIGNER 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: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,252 shares; 2025Q4: 14,252 shares 14,252$106K0.04%0Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly 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: 12,282 shares; 2025Q3: 12,282 shares; 2025Q4: 12,282 shares 12,282$91.4K0.03%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,849 shares 10,849$91K0.03%+849Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$72.2K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION100$1.87Mput
PGPROCTER & GAMBLE CO1,713$263Kshares
TAT&T INC8,984$254Kshares
VRTVERTIV HOLDINGS CO1,663$251Kshares
BLWBLACKROCK LTD DURATION INCOM17,208$241Kshares
SCHHSCHWAB STRATEGIC TR10,092$218Kshares
BBARRICK MNG CORP6,500$213Kshares
BABOEING CO958$207Kshares
BLKBLACKROCK INC175$204Kshares
AGNCAGNC INVT CORP20,000$196Kshares

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 0002056729-26-000001 base2026-01-23acceptance time not in the bulk data set