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DSG Capital Advisors, LLC

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13F filer, CIK 2060765, EDINA, MN

DSG Capital Advisors, LLC reported $656,491,523 across 119 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 46.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000318

Period
2025-12-31
Reported value
$656M
Holdings
119
Top 10 weight
46.37%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+127,919$12.3M
NFLXadded+66,817$5.88M
IWFadded+9,375$4.41M
IYYnew+24,800$4.18M
NOWadded+15,869$2.08M

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
GLDreduced-20,184-$8.54M
USBreduced-124,662-$6.73M
TGTreduced-38,800-$4.31M
BILreduced-28,990-$2.65M
SHYreduced-30,184-$2.5M

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 0001951757-26-000318, largest first. % of portfolio is the value over $656,491,523, 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: not loaded; 2024Q4: 199,267 shares; 2025Q1: 178,791 shares; 2025Q2: 179,535 shares; 2025Q3: 176,643 shares; 2025Q4: 176,598 shares 176,598$45.6M6.95%-45Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,187 shares; 2025Q1: 96,883 shares; 2025Q2: 104,348 shares; 2025Q3: 108,885 shares; 2025Q4: 109,845 shares 109,845$36.6M5.57%+960Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,657 shares; 2025Q1: 77,585 shares; 2025Q2: 78,662 shares; 2025Q3: 78,920 shares; 2025Q4: 79,980 shares 79,980$36.5M5.56%+1,060Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,820 shares; 2025Q1: 105,608 shares; 2025Q2: 106,881 shares; 2025Q3: 106,473 shares; 2025Q4: 106,302 shares 106,302$36.5M5.55%-171Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,230 shares; 2025Q1: 29,262 shares; 2025Q2: 30,455 shares; 2025Q3: 35,298 shares; 2025Q4: 34,939 shares 34,939$36.1M5.5%-359Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,614 shares; 2025Q1: 112,914 shares; 2025Q2: 115,951 shares; 2025Q3: 131,759 shares; 2025Q4: 259,678 shares 259,678$25M3.81%+127,919Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,086 shares; 2025Q1: 22,189 shares; 2025Q2: 21,588 shares; 2025Q3: 22,957 shares; 2025Q4: 23,217 shares 23,217$22.7M3.45%+260Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,838 shares; 2025Q1: 67,218 shares; 2025Q2: 68,623 shares; 2025Q3: 70,281 shares; 2025Q4: 71,391 shares 71,391$22.1M3.36%+1,110Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,979 shares; 2025Q1: 107,229 shares; 2025Q2: 114,501 shares; 2025Q3: 115,434 shares; 2025Q4: 117,548 shares 117,548$22M3.35%+2,114Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,619 shares; 2025Q1: 50,954 shares; 2025Q2: 62,692 shares; 2025Q3: 63,967 shares; 2025Q4: 63,225 shares 63,225$21.4M3.26%-742Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,237 shares; 2025Q1: 22,334 shares; 2025Q2: 144,987 shares; 2025Q3: 200,021 shares; 2025Q4: 199,856 shares 199,856$20M3.05%-165Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,003 shares; 2025Q1: 60,216 shares; 2025Q2: 70,789 shares; 2025Q3: 64,230 shares; 2025Q4: 44,046 shares 44,046$18.6M2.84%-20,184Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,263 shares; 2025Q1: 51,233 shares; 2025Q2: 45,051 shares; 2025Q3: 51,643 shares; 2025Q4: 52,511 shares 52,511$17.9M2.73%+868Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,256 shares; 2025Q1: 35,361 shares; 2025Q2: 35,537 shares; 2025Q3: 38,495 shares; 2025Q4: 40,647 shares 40,647$13.3M2.03%+2,152Timeline
BNDVANGUARD BD INDEX 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: 115,680 shares; 2025Q3: 174,713 shares; 2025Q4: 172,030 shares 172,030$12.8M1.95%-2,683Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,977 shares; 2025Q1: 48,724 shares; 2025Q2: 49,771 shares; 2025Q3: 51,233 shares; 2025Q4: 53,139 shares 53,139$12.7M1.93%+1,906Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,918 shares; 2025Q1: 156,644 shares; 2025Q2: 161,137 shares; 2025Q3: 151,762 shares; 2025Q4: 112,962 shares 112,962$12.6M1.91%-38,800Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,004 shares; 2025Q1: 159,255 shares; 2025Q2: 163,534 shares; 2025Q3: 146,433 shares; 2025Q4: 141,357 shares 141,357$12.3M1.87%-5,076Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,025 shares; 2025Q1: 17,105 shares; 2025Q2: 17,900 shares; 2025Q3: 18,204 shares; 2025Q4: 18,092 shares 18,092$11.2M1.71%-112Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,755 shares; 2025Q1: 150,804 shares; 2025Q2: 65,640 shares; 2025Q3: 91,182 shares; 2025Q4: 95,448 shares 95,448$11.2M1.71%+4,266Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,081 shares; 2025Q1: 17,811 shares; 2025Q2: 17,517 shares; 2025Q3: 40,217 shares; 2025Q4: 45,307 shares 45,307$9.82M1.5%+5,090Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,044 shares; 2025Q1: 8,555 shares; 2025Q2: 8,712 shares; 2025Q3: 9,171 shares; 2025Q4: 9,600 shares 9,600$9.18M1.4%+429Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,477 shares; 2025Q1: 2,476 shares; 2025Q2: 2,519 shares; 2025Q3: 2,525 shares; 2025Q4: 2,533 shares 2,533$8.78M1.34%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,862 shares; 2025Q1: 13,849 shares; 2025Q2: 13,840 shares; 2025Q3: 13,777 shares; 2025Q4: 13,591 shares 13,591$8.45M1.29%-186Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,929 shares; 2025Q1: 60,435 shares; 2025Q2: 61,067 shares; 2025Q3: 64,554 shares; 2025Q4: 68,541 shares 68,541$8.17M1.24%+3,987Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,492 shares; 2025Q1: 14,886 shares; 2025Q2: 15,702 shares; 2025Q3: 17,564 shares; 2025Q4: 17,862 shares 17,862$8M1.22%+298Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,864 shares; 2025Q1: 29,983 shares; 2025Q2: 30,160 shares; 2025Q3: 34,487 shares; 2025Q4: 35,348 shares 35,348$7.93M1.21%+861Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,210 shares; 2025Q1: 13,541 shares; 2025Q2: 30,796 shares; 2025Q3: 32,314 shares; 2025Q4: 31,851 shares 31,851$6.93M1.06%-463Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,521 shares; 2025Q1: 6,548 shares; 2025Q2: 6,613 shares; 2025Q3: 8,213 shares; 2025Q4: 75,030 shares 75,030$6.61M1.01%+66,817Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,015 shares; 2025Q1: 32,172 shares; 2025Q2: 33,228 shares; 2025Q3: 33,716 shares; 2025Q4: 39,334 shares 39,334$6.14M0.94%+5,618Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,023 shares; 2025Q1: 783 shares; 2025Q2: 391 shares; 2025Q3: 1,239 shares; 2025Q4: 1,037 shares 1,037$5.39M0.82%-202Timeline
IEIISHARES 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: 29,050 shares; 2025Q3: 49,885 shares; 2025Q4: 44,302 shares 44,302$5.28M0.81%-5,583Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,140 shares; 2025Q1: 11,140 shares; 2025Q2: 11,140 shares; 2025Q3: 1,744 shares; 2025Q4: 11,119 shares 11,119$5.23M0.8%+9,375Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,196 shares; 2025Q1: 219,822 shares; 2025Q2: 219,644 shares; 2025Q3: 250,238 shares; 2025Q4: 212,896 shares 212,896$4.91M0.75%-37,342Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,970 shares; 2025Q1: 19,970 shares; 2025Q2: 20,586 shares; 2025Q3: 19,920 shares; 2025Q4: 19,920 shares 19,920$4.37M0.67%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: not reported; 2025Q4: 24,800 shares 24,800$4.18M0.64%newTimeline
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: 8,181 shares; 2025Q1: 8,146 shares; 2025Q2: 8,146 shares; 2025Q3: 8,146 shares; 2025Q4: 7,984 shares 7,984$3.93M0.6%-162Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,160 shares; 2025Q1: 15,145 shares; 2025Q2: 17,160 shares; 2025Q3: 21,071 shares; 2025Q4: 19,205 shares 19,205$3.65M0.56%-1,866Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,652 shares; 2025Q1: 98,337 shares; 2025Q2: not reported; 2025Q3: 56,994 shares; 2025Q4: 65,459 shares 65,459$3.44M0.52%+8,465Timeline
SHYISHARES 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: 36,763 shares; 2025Q3: 69,254 shares; 2025Q4: 39,070 shares 39,070$3.24M0.49%-30,184Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,100 shares; 2025Q1: 26,100 shares; 2025Q2: 29,809 shares; 2025Q3: 29,751 shares; 2025Q4: 32,013 shares 32,013$3.17M0.48%+2,262Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,941 shares; 2025Q1: 18,941 shares; 2025Q2: 18,916 shares; 2025Q3: 18,916 shares; 2025Q4: 18,916 shares 18,916$3.14M0.48%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,054 shares; 2025Q1: 7,853 shares; 2025Q2: 7,853 shares; 2025Q3: 7,853 shares; 2025Q4: 7,853 shares 7,853$2.98M0.45%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,138 shares; 2025Q1: 40,538 shares; 2025Q2: 26,243 shares; 2025Q3: 24,062 shares; 2025Q4: 22,768 shares 22,768$2.97M0.45%-1,294Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,249 shares; 2025Q1: 4,196 shares; 2025Q2: 4,436 shares; 2025Q3: 4,836 shares; 2025Q4: 20,705 shares 20,705$2.72M0.41%+15,869Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,655 shares; 2025Q1: 9,655 shares; 2025Q2: 9,655 shares; 2025Q3: 9,655 shares; 2025Q4: 9,655 shares 9,655$2.62M0.4%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,226 shares; 2025Q1: 15,226 shares; 2025Q2: 15,226 shares; 2025Q3: 15,226 shares; 2025Q4: 15,265 shares 15,265$2.61M0.4%+39Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,352 shares; 2025Q1: 1,632 shares; 2025Q2: 1,762 shares; 2025Q3: 1,818 shares; 2025Q4: 1,678 shares 1,678$2.59M0.39%-140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,150 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 6,927 shares; 2025Q4: 6,841 shares 6,841$2.28M0.35%-86Timeline
AXPAMERICAN EXPRESS 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: 3,288 shares; 2025Q3: 4,633 shares; 2025Q4: 6,337 shares 6,337$2.26M0.34%+1,704Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,626 shares; 2025Q1: 10,626 shares; 2025Q2: 10,626 shares; 2025Q3: 10,376 shares; 2025Q4: 10,376 shares 10,376$2.23M0.34%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,337 shares; 2025Q1: 15,337 shares; 2025Q2: 15,276 shares; 2025Q3: 15,500 shares; 2025Q4: 15,993 shares 15,993$2.07M0.31%+493Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 764 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 1,570 shares; 2025Q4: 2,400 shares 2,400$2.03M0.31%+830Timeline
VXUSVANGUARD STAR 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: 26,269 shares; 2025Q3: not reported; 2025Q4: 25,725 shares 25,725$2.02M0.31%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 2,923 shares 2,923$1.88M0.29%+2,105Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,393 shares; 2025Q1: 6,421 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares; 2025Q4: 5,756 shares 5,756$1.84M0.28%0Timeline
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: 3,230 shares; 2025Q3: 10,688 shares; 2025Q4: 11,730 shares 11,730$1.81M0.28%+1,042Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,453 shares; 2025Q1: 8,491 shares; 2025Q2: 7,124 shares; 2025Q3: 7,124 shares; 2025Q4: 14,248 shares 14,248$1.75M0.27%+7,124Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,610 shares; 2025Q1: 71,920 shares; 2025Q2: 85,901 shares; 2025Q3: 86,906 shares; 2025Q4: 59,337 shares 59,337$1.53M0.23%-27,569Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,853 shares; 2025Q1: 3,130 shares; 2025Q2: 1,940 shares; 2025Q3: 1,749 shares; 2025Q4: 1,497 shares 1,497$1.51M0.23%-252Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,545 shares; 2025Q3: 3,565 shares; 2025Q4: 3,380 shares 3,380$1.48M0.23%-185Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 319,757 shares; 2025Q1: 317,862 shares; 2025Q2: 317,862 shares; 2025Q3: 150,342 shares; 2025Q4: 25,680 shares 25,680$1.39M0.21%-124,662Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,833 shares; 2025Q1: 6,592 shares; 2025Q2: 5,276 shares; 2025Q3: not reported; 2025Q4: 5,099 shares 5,099$1.35M0.21%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,422 shares; 2025Q1: 9,038 shares; 2025Q2: 8,568 shares; 2025Q3: 8,243 shares; 2025Q4: 8,243 shares 8,243$1.33M0.2%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,037 shares; 2025Q2: 5,257 shares; 2025Q3: 5,082 shares; 2025Q4: 5,061 shares 5,061$1.31M0.2%-21Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,666 shares; 2025Q1: 13,123 shares; 2025Q2: 12,891 shares; 2025Q3: 9,592 shares; 2025Q4: 3,167 shares 3,167$1.23M0.19%-6,425Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,433 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,354 shares; 2025Q4: 1,129 shares 1,129$1.2M0.18%-225Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,364 shares; 2025Q1: 32,364 shares; 2025Q2: 32,364 shares; 2025Q3: 32,364 shares; 2025Q4: 17,364 shares 17,364$1.18M0.18%-15,000Timeline
VRTVERTIV HOLDINGS 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: 4,364 shares; 2025Q4: 6,594 shares 6,594$1.14M0.17%+2,230Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,145 shares; 2025Q1: 20,145 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 31,083 shares 31,083$1.13M0.17%+24,183Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 1,727 shares 1,727$1.1M0.17%+821Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,353 shares; 2025Q4: 3,353 shares 3,353$1.07M0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,445 shares; 2025Q1: 1,445 shares; 2025Q2: 1,686 shares; 2025Q3: 1,568 shares; 2025Q4: 1,457 shares 1,457$1.01M0.15%-111Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares 1,414$926K0.14%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,162 shares; 2025Q1: 3,612 shares; 2025Q2: 3,312 shares; 2025Q3: 3,147 shares; 2025Q4: 6,174 shares 6,174$898K0.14%+3,027Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,076 shares; 2025Q1: 10,076 shares; 2025Q2: 10,076 shares; 2025Q3: not reported; 2025Q4: 10,076 shares 10,076$879K0.13%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,817 shares; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares; 2025Q3: 10,867 shares; 2025Q4: 9,467 shares 9,467$861K0.13%-1,400Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares 1,365$853K0.13%0Timeline
DASHDOORDASH 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: 3,488 shares; 2025Q3: 6,160 shares; 2025Q4: 4,013 shares 4,013$843K0.13%-2,147Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,492 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares; 2025Q3: 3,492 shares; 2025Q4: 3,492 shares 3,492$838K0.13%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,852 shares; 2025Q1: 7,852 shares; 2025Q2: 7,852 shares; 2025Q3: not reported; 2025Q4: 7,852 shares 7,852$814K0.12%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,447 shares; 2025Q1: 767 shares; 2025Q2: 1,892 shares; 2025Q3: 2,600 shares; 2025Q4: 1,581 shares 1,581$803K0.12%-1,019Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,967 shares; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 2,967 shares; 2025Q4: 2,967 shares 2,967$778K0.12%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,787 shares; 2025Q2: 3,743 shares; 2025Q3: 3,803 shares; 2025Q4: 4,210 shares 4,210$777K0.12%+407Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,750 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$752K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,282 shares; 2025Q1: 2,312 shares; 2025Q2: 2,313 shares; 2025Q3: 2,303 shares; 2025Q4: 2,304 shares 2,304$711K0.11%+1Timeline
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: 2,933 shares; 2025Q1: 2,787 shares; 2025Q2: 3,202 shares; 2025Q3: 2,380 shares; 2025Q4: 1,013 shares 1,013$701K0.11%-1,367Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,016 shares; 2025Q1: 5,886 shares; 2025Q2: 5,183 shares; 2025Q3: 3,991 shares; 2025Q4: 2,689 shares 2,689$688K0.1%-1,302Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares 2,950$634K0.1%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,461 shares; 2025Q1: 3,461 shares; 2025Q2: 3,545 shares; 2025Q3: 3,555 shares; 2025Q4: 3,545 shares 3,545$630K0.1%-10Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,906 shares; 2025Q1: 3,906 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares; 2025Q4: 2,854 shares 2,854$626K0.1%-1,052Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,886 shares; 2025Q1: 27,591 shares; 2025Q2: 27,526 shares; 2025Q3: 25,776 shares; 2025Q4: 25,636 shares 25,636$608K0.09%-140Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,533 shares; 2025Q1: 4,533 shares; 2025Q2: 4,533 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares 4,533$560K0.09%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares 3,750$543K0.08%newTimeline
UBERUBER TECHNOLOGIES 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: 2,500 shares; 2025Q3: 4,800 shares; 2025Q4: 5,980 shares 5,980$505K0.08%+1,180Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares 1,693$504K0.08%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,592 shares; 2025Q1: 1,517 shares; 2025Q2: 1,652 shares; 2025Q3: 1,235 shares; 2025Q4: 963 shares 963$476K0.07%-272Timeline
MUMICRON TECHNOLOGY 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: 1,205 shares; 2025Q4: 1,318 shares 1,318$444K0.07%+113Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$440K0.07%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,822 shares; 2025Q1: 86,711 shares; 2025Q2: 75,382 shares; 2025Q3: 33,775 shares; 2025Q4: 4,785 shares 4,785$438K0.07%-28,990Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,245 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares 2,120$415K0.06%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,276 shares; 2025Q1: 5,276 shares; 2025Q2: 5,276 shares; 2025Q3: 5,276 shares; 2025Q4: 5,276 shares 5,276$387K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,185 shares; 2025Q1: 35,320 shares; 2025Q2: 36,374 shares; 2025Q3: 3,409 shares; 2025Q4: 2,609 shares 2,609$377K0.06%-800Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,727 shares; 2025Q1: 4,727 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares 4,727$357K0.05%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,956 shares; 2025Q1: 3,956 shares; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares; 2025Q4: 3,956 shares 3,956$318K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,905 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,985 shares 1,985$312K0.05%+80Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,827 shares; 2025Q1: 2,827 shares; 2025Q2: 2,827 shares; 2025Q3: 2,827 shares; 2025Q4: 2,827 shares 2,827$306K0.05%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,318 shares; 2025Q1: 5,708 shares; 2025Q2: not reported; 2025Q3: 4,686 shares; 2025Q4: 3,482 shares 3,482$301K0.05%-1,204Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,876 shares 3,876$297K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 483 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 483 shares 483$279K0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares 921$256K0.04%0Timeline
IYWISHARES 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: 1,220 shares; 2025Q3: not reported; 2025Q4: 1,220 shares 1,220$244K0.04%newTimeline
BAIBLACKROCK 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: not reported; 2025Q3: 8,505 shares; 2025Q4: 6,753 shares 6,753$234K0.04%-1,752Timeline
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: 2,400 shares 2,400$226K0.03%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: not reported; 2025Q4: 765 shares 765$220K0.03%newTimeline
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: not reported; 2025Q4: 1,958 shares 1,958$217K0.03%newTimeline
EBAYEBAY 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: not reported; 2025Q2: not reported; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares 2,225$214K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,279 shares; 2025Q1: 9,184 shares; 2025Q2: 466 shares; 2025Q3: 458 shares; 2025Q4: 393 shares 393$213K0.03%-65Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 385 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 376 shares; 2025Q4: 376 shares 376$209K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC5,683$1.35Mshares
ELVELEVANCE HEALTH INC FORMERLY3,037$981Kshares
EMEEMCOR GROUP INC1,363$885Kshares
PGRPROGRESSIVE CORP3,092$764Kshares
TMUST-MOBILE US INC2,831$678Kshares
SPOTSPOTIFY TECHNOLOGY S A927$647Kshares
USFRWISDOMTREE TR8,487$427Kshares
ACWIISHARES TR2,894$400Kshares
PAVEGLOBAL X FDS7,336$349Kshares
MSCIMSCI INC576$327Kshares
AVUVAMERICAN CENTY ETF TR3,188$317Kshares
CLCOLGATE PALMOLIVE CO2,729$218Kshares
NTAPNETAPP INC1,790$212Kshares
COCHENVOY MEDICAL INC163,642$127Kshares
DENNDENNY'S CORP23,539$123Kshares

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 0001951757-26-000318 base2026-01-27acceptance time not in the bulk data set