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Dale Q Rice Investment Management Ltd

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13F filer, CIK 2041427, VANCOUVER, WA

Dale Q Rice Investment Management Ltd reported $139,597,417 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 72.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041427-26-000001

Period
2025-12-31
Reported value
$140M
Holdings
65
Top 10 weight
72.85%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USDadded+207,715$10.9M
QLDadded+116,236$8.18M
XLKadded+2,899$417K
TQQQadded+3,985$210K
SSOadded+2,341$136K

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
AAPLreduced-3,051-$829K
IHIreduced-4,310-$268K
ORCLexited-755-$224K
QBTSexited-6,239-$219K
SPYreduced-249-$170K

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 0002041427-26-000001, largest first. % of portfolio is the value over $139,597,417, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,298 shares; 2025Q1: 186,574 shares; 2025Q2: 108,520 shares; 2025Q3: 108,572 shares; 2025Q4: 105,521 shares 105,521$28.7M20.55%-3,051Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436,674 shares; 2025Q1: 387,680 shares; 2025Q2: 222,280 shares; 2025Q3: 230,848 shares; 2025Q4: 438,563 shares 438,563$23M16.48%+207,715Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,668 shares; 2025Q1: 204,373 shares; 2025Q2: 116,416 shares; 2025Q3: 123,218 shares; 2025Q4: 239,454 shares 239,454$16.9M12.07%+116,236Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,254 shares; 2025Q1: 29,749 shares; 2025Q2: 15,361 shares; 2025Q3: 14,379 shares; 2025Q4: 14,136 shares 14,136$8.68M6.22%-243Timeline
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: restricted; 2024Q4: 19,249 shares; 2025Q1: 19,692 shares; 2025Q2: 10,461 shares; 2025Q3: 10,509 shares; 2025Q4: 10,260 shares 10,260$7M5.01%-249Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,352 shares; 2025Q1: 29,192 shares; 2025Q2: 14,965 shares; 2025Q3: 14,962 shares; 2025Q4: 14,919 shares 14,919$4.67M3.35%-43Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,672 shares; 2025Q1: 12,898 shares; 2025Q2: 8,119 shares; 2025Q3: 8,224 shares; 2025Q4: 8,215 shares 8,215$3.69M2.65%-9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,882 shares; 2025Q1: 12,820 shares; 2025Q2: 6,399 shares; 2025Q3: 6,380 shares; 2025Q4: 6,192 shares 6,192$3.11M2.23%-188Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,685 shares; 2025Q1: 22,145 shares; 2025Q2: 10,632 shares; 2025Q3: 9,662 shares; 2025Q4: 9,469 shares 9,469$3.05M2.18%-193Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,100 shares; 2025Q1: 26,100 shares; 2025Q2: 15,836 shares; 2025Q3: 15,836 shares; 2025Q4: 15,838 shares 15,838$2.95M2.12%+2Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,380 shares; 2025Q1: 22,380 shares; 2025Q2: 11,189 shares; 2025Q3: 11,225 shares; 2025Q4: 11,199 shares 11,199$2.24M1.6%-26Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,700 shares; 2025Q1: 68,262 shares; 2025Q2: 32,943 shares; 2025Q3: 32,266 shares; 2025Q4: 30,167 shares 30,167$1.99M1.43%-2,099Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,008 shares; 2025Q1: 7,356 shares; 2025Q2: 4,013 shares; 2025Q3: 4,011 shares; 2025Q4: 3,998 shares 3,998$1.93M1.39%-13Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,784 shares; 2025Q1: 71,592 shares; 2025Q2: 33,934 shares; 2025Q3: 32,297 shares; 2025Q4: 27,987 shares 27,987$1.74M1.25%-4,310Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,915 shares; 2025Q1: 48,191 shares; 2025Q2: 24,690 shares; 2025Q3: 24,679 shares; 2025Q4: 24,026 shares 24,026$1.72M1.24%-653Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,308 shares; 2025Q1: 5,722 shares; 2025Q2: 2,861 shares; 2025Q3: 2,862 shares; 2025Q4: 2,862 shares 2,862$1.63M1.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,760 shares; 2025Q1: 11,840 shares; 2025Q2: 6,318 shares; 2025Q3: 6,315 shares; 2025Q4: 6,275 shares 6,275$1.45M1.04%-40Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,418 shares; 2025Q1: 21,331 shares; 2025Q2: 14,709 shares; 2025Q3: 14,709 shares; 2025Q4: 14,500 shares 14,500$1.37M0.98%-209Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,490 shares; 2025Q1: 12,980 shares; 2025Q2: 6,490 shares; 2025Q3: 6,627 shares; 2025Q4: 6,627 shares 6,627$1.13M0.81%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,868 shares; 2025Q1: 6,856 shares; 2025Q2: 3,378 shares; 2025Q3: 3,360 shares; 2025Q4: 3,342 shares 3,342$1.05M0.75%-18Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,432 shares; 2025Q1: 6,210 shares; 2025Q2: 3,722 shares; 2025Q3: 3,717 shares; 2025Q4: 6,616 shares 6,616$952K0.68%+2,899Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,552 shares; 2025Q1: 2,776 shares; 2025Q2: 4,543 shares; 2025Q3: 4,955 shares; 2025Q4: 4,994 shares 4,994$888K0.64%+39Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,570 shares; 2025Q1: 12,567 shares; 2025Q2: 6,307 shares; 2025Q3: 6,307 shares; 2025Q4: 6,284 shares 6,284$887K0.64%-23Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 816,575 shares; 2025Q1: 4,460,386 shares; 2025Q2: 832,094 shares; 2025Q3: 840,771 shares; 2025Q4: 816,834 shares 816,834$817K0.59%-23,937Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,147 shares; 2025Q1: 9,147 shares; 2025Q2: 4,476 shares; 2025Q3: 4,476 shares; 2025Q4: 4,055 shares 4,055$777K0.56%-421Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,741 shares; 2025Q1: 9,519 shares; 2025Q2: 4,607 shares; 2025Q3: 4,484 shares; 2025Q4: 4,104 shares 4,104$768K0.55%-380Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,574 shares; 2025Q1: 9,574 shares; 2025Q2: 4,787 shares; 2025Q3: 4,787 shares; 2025Q4: 4,787 shares 4,787$738K0.53%0Timeline
SNSXXSCHWAB US TREASURY MONEY-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 623,104 shares; 2025Q1: 1,018,264 shares; 2025Q2: 721,627 shares; 2025Q3: 705,136 shares; 2025Q4: 683,477 shares 683,477$683K0.49%-21,659Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,473 shares; 2025Q3: 9,490 shares; 2025Q4: 9,791 shares 9,791$683K0.49%+301Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,371 shares; 2025Q1: 8,201 shares; 2025Q2: 3,940 shares; 2025Q3: 3,787 shares; 2025Q4: 3,170 shares 3,170$655K0.47%-617Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,006 shares; 2025Q1: 45,006 shares; 2025Q2: 22,983 shares; 2025Q3: 22,983 shares; 2025Q4: 22,983 shares 22,983$630K0.45%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,172 shares; 2025Q1: 7,672 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares; 2025Q4: 3,531 shares 3,531$623K0.45%-460Timeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,072 shares; 2025Q1: 31,072 shares; 2025Q2: 15,536 shares; 2025Q3: 15,536 shares; 2025Q4: 15,536 shares 15,536$561K0.4%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares 944$541K0.39%0Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,702 shares; 2025Q1: 21,830 shares; 2025Q2: 9,908 shares; 2025Q3: 9,909 shares; 2025Q4: 9,909 shares 9,909$520K0.37%0Timeline
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,072 shares; 2025Q1: 21,370 shares; 2025Q2: 21,332 shares; 2025Q3: 21,308 shares; 2025Q4: 22,748 shares 22,748$500K0.36%+1,440
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,030 shares; 2025Q1: 10,774 shares; 2025Q2: 5,055 shares; 2025Q3: 4,723 shares; 2025Q4: 4,148 shares 4,148$499K0.36%-575Timeline
DWS CORE EQUITY SDWS CORE EQUITY SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,485 shares; 2025Q1: 12,505 shares; 2025Q2: 12,531 shares; 2025Q3: 12,557 shares; 2025Q4: 13,833 shares 13,833$498K0.36%+1,276
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,947 shares; 2025Q1: 9,694 shares; 2025Q2: 4,847 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares 4,728$472K0.34%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares 537$463K0.33%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,584 shares; 2025Q1: 6,210 shares; 2025Q2: 3,078 shares; 2025Q3: 3,025 shares; 2025Q4: 2,725 shares 2,725$459K0.33%-300Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares 934$435K0.31%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,658 shares; 2025Q1: 8,236 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 4,118 shares 4,118$433K0.31%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,156 shares; 2025Q2: 1,050 shares; 2025Q3: 1,036 shares; 2025Q4: 898 shares 898$432K0.31%-138Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,057 shares; 2025Q1: 5,179 shares; 2025Q2: 4,113 shares; 2025Q3: 4,133 shares; 2025Q4: 8,118 shares 8,118$428K0.31%+3,985Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,983 shares; 2025Q1: 7,966 shares; 2025Q2: 3,983 shares; 2025Q3: 23,899 shares; 2025Q4: 24,165 shares 24,165$424K0.3%+266Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,207 shares; 2025Q1: 4,023 shares; 2025Q2: 1,937 shares; 2025Q3: 1,917 shares; 2025Q4: 1,904 shares 1,904$413K0.3%-13Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,899 shares; 2025Q1: 5,793 shares; 2025Q2: 2,508 shares; 2025Q3: 2,458 shares; 2025Q4: 2,370 shares 2,370$400K0.29%-88Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,080 shares 2,080$383K0.27%-20Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,114 shares; 2025Q1: 8,998 shares; 2025Q2: 3,388 shares; 2025Q3: 3,266 shares; 2025Q4: 2,882 shares 2,882$368K0.26%-384Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,398 shares; 2025Q1: 2,168 shares; 2025Q2: 1,140 shares; 2025Q3: 1,130 shares; 2025Q4: 1,119 shares 1,119$321K0.23%-11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,076 shares; 2025Q1: 2,068 shares; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares 993$320K0.23%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,278 shares; 2025Q1: 6,262 shares; 2025Q2: 3,131 shares; 2025Q3: 3,114 shares; 2025Q4: 3,093 shares 3,093$320K0.23%-21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,038 shares 2,038$311K0.22%-14Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$303K0.22%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,662 shares; 2025Q1: 9,652 shares; 2025Q2: 4,826 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares 4,804$302K0.22%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 1,103 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares 1,003$302K0.22%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares 2,008$298K0.21%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,428 shares; 2025Q1: 15,428 shares; 2025Q2: 8,507 shares; 2025Q3: 8,162 shares; 2025Q4: 8,122 shares 8,122$296K0.21%-40Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 815 shares 815$286K0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,258 shares; 2025Q1: 7,258 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 3,629 shares 3,629$280K0.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 800 shares; 2025Q3: 807 shares; 2025Q4: 807 shares 807$279K0.2%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,682 shares; 2025Q1: 4,682 shares; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares; 2025Q4: 4,682 shares 4,682$271K0.19%+2,341Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,580 shares; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: 786 shares 786$212K0.15%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 443 shares; 2025Q4: 442 shares 442$207K0.15%-1Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP755$224Kshares
QBTSD-WAVE QUANTUM INC6,239$219Kshares

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 0002041427-26-000001 base2026-01-30acceptance time not in the bulk data set