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DUDLEY CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1965760, Middleburg, VA

DUDLEY CAPITAL MANAGEMENT, LLC reported $222,596,038 across 134 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 41.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004482

Period
2025-09-30
Reported value
$223M
Holdings
134
Top 10 weight
41.87%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+16,002$852K
IBMadded+2,016$569K
GLWnew+4,400$361K
KMIadded+12,222$346K
VNOMnew+8,494$325K

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-929-$237K
BAHexited-2,239-$233K
Dexited-4,088-$231K
TPLexited-212-$224K
NVDLexited-2,900-$204K

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004482, largest first. % of portfolio is the value over $221,618,203, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,967 shares; 2024Q4: 33,086 shares; 2025Q1: 32,758 shares; 2025Q2: 32,615 shares; 2025Q3: 32,525 shares 32,525$16.8M7.6%-90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,871 shares; 2024Q4: 63,485 shares; 2025Q1: 61,288 shares; 2025Q2: 59,269 shares; 2025Q3: 58,340 shares 58,340$14.9M6.7%-929Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,274 shares; 2024Q4: 100,110 shares; 2025Q1: 95,040 shares; 2025Q2: 78,160 shares; 2025Q3: 77,330 shares 77,330$14.4M6.51%-830Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,627 shares; 2024Q4: 46,540 shares; 2025Q1: 45,274 shares; 2025Q2: 45,342 shares; 2025Q3: 45,235 shares 45,235$8.39M3.78%-107Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,861 shares; 2024Q4: 24,930 shares; 2025Q1: 24,851 shares; 2025Q2: 24,831 shares; 2025Q3: 24,831 shares 24,831$7.83M3.53%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 33,375 shares; 2025Q1: 33,614 shares; 2025Q2: 31,658 shares; 2025Q3: 32,193 shares 32,193$7.83M3.53%+535Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,532 shares; 2024Q4: 43,920 shares; 2025Q1: 43,151 shares; 2025Q2: 43,065 shares; 2025Q3: 42,972 shares 42,972$6.67M3.01%-93Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 10,363 shares; 2025Q1: 9,938 shares; 2025Q2: 10,591 shares; 2025Q3: 11,134 shares 11,134$5.6M2.53%+543Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 12,070 shares; 2025Q1: 15,196 shares; 2025Q2: 15,571 shares; 2025Q3: 15,786 shares 15,786$5.21M2.35%+215Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,027 shares; 2024Q4: 23,055 shares; 2025Q1: 22,436 shares; 2025Q2: 22,377 shares; 2025Q3: 22,182 shares 22,182$5.14M2.32%-195Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,499 shares; 2024Q4: 45,909 shares; 2025Q1: 44,647 shares; 2025Q2: 44,800 shares; 2025Q3: 44,603 shares 44,603$5.03M2.27%-197Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 9,945 shares; 2025Q1: 9,945 shares; 2025Q2: 9,945 shares; 2025Q3: 9,946 shares 9,946$4.03M1.82%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 16,640 shares; 2025Q1: 16,370 shares; 2025Q2: 16,245 shares; 2025Q3: 16,245 shares 16,245$3.96M1.79%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 15,888 shares; 2025Q1: 15,633 shares; 2025Q2: 15,989 shares; 2025Q3: 16,231 shares 16,231$3.56M1.61%+242Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,004 shares; 2024Q4: 24,425 shares; 2025Q1: 22,878 shares; 2025Q2: 21,797 shares; 2025Q3: 20,799 shares 20,799$3.55M1.6%-998Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 7,457 shares; 2025Q1: 6,992 shares; 2025Q2: 7,052 shares; 2025Q3: 7,047 shares 7,047$3.46M1.56%-5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,100 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,945 shares 5,945$3.38M1.53%-5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,190 shares; 2024Q4: 32,190 shares; 2025Q1: 31,488 shares; 2025Q2: 32,629 shares; 2025Q3: 32,132 shares 32,132$3.31M1.49%-497Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 8,445 shares; 2025Q1: 6,610 shares; 2025Q2: 6,725 shares; 2025Q3: 7,323 shares 7,323$3.26M1.47%+598Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,023 shares; 2024Q4: 46,450 shares; 2025Q1: 46,419 shares; 2025Q2: 46,555 shares; 2025Q3: 46,565 shares 46,565$3.19M1.44%+10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,821 shares; 2024Q4: 9,809 shares; 2025Q1: 9,212 shares; 2025Q2: 9,144 shares; 2025Q3: 11,160 shares 11,160$3.15M1.42%+2,016Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 8,442 shares; 2025Q1: 8,442 shares; 2025Q2: 8,442 shares; 2025Q3: 8,442 shares 8,442$2.88M1.3%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,722 shares; 2025Q1: 4,722 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares 4,722$2.88M1.3%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,970 shares; 2024Q4: 41,775 shares; 2025Q1: 43,628 shares; 2025Q2: 43,838 shares; 2025Q3: 44,114 shares 44,114$2.79M1.26%+276Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,052 shares; 2024Q4: 40,081 shares; 2025Q1: 39,096 shares; 2025Q2: 39,383 shares; 2025Q3: 39,386 shares 39,386$2.61M1.18%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,211 shares; 2025Q1: 2,961 shares; 2025Q2: 2,927 shares; 2025Q3: 3,150 shares 3,150$2.31M1.04%+223Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 16,414 shares; 2025Q1: 16,414 shares; 2025Q2: 16,414 shares; 2025Q3: 16,414 shares 16,414$2.27M1.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 14,509 shares; 2025Q1: 13,962 shares; 2025Q2: 13,865 shares; 2025Q3: 13,815 shares 13,815$2.24M1.01%-50Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,782 shares; 2024Q4: 55,152 shares; 2025Q1: 66,424 shares; 2025Q2: 66,553 shares; 2025Q3: 78,775 shares 78,775$2.23M1.01%+12,222Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,425 shares; 2025Q1: 2,378 shares; 2025Q2: 2,382 shares; 2025Q3: 2,407 shares 2,407$2.23M1.01%+25Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,588 shares; 2025Q1: 1,503 shares; 2025Q2: 1,542 shares; 2025Q3: 1,545 shares 1,545$1.85M0.84%+3Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 9,957 shares; 2025Q1: 9,633 shares; 2025Q2: 9,530 shares; 2025Q3: 9,271 shares 9,271$1.78M0.8%-259Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,740 shares; 2024Q4: 10,605 shares; 2025Q1: 10,532 shares; 2025Q2: 10,513 shares; 2025Q3: 10,515 shares 10,515$1.76M0.79%+2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,168 shares; 2024Q4: 55,531 shares; 2025Q1: 71,299 shares; 2025Q2: 71,084 shares; 2025Q3: 67,436 shares 67,436$1.72M0.78%-3,648Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 6,751 shares; 2025Q1: 6,541 shares; 2025Q2: 6,310 shares; 2025Q3: 5,710 shares 5,710$1.72M0.78%-600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 19,136 shares; 2025Q1: 19,069 shares; 2025Q2: 18,758 shares; 2025Q3: 18,619 shares 18,619$1.56M0.71%-139Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 10,108 shares; 2025Q1: 9,487 shares; 2025Q2: 9,290 shares; 2025Q3: 9,293 shares 9,293$1.55M0.7%+3Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 15,510 shares; 2025Q1: 15,510 shares; 2025Q2: 15,510 shares; 2025Q3: 15,455 shares 15,455$1.44M0.65%-55Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,315 shares; 2024Q4: 18,344 shares; 2025Q1: 17,727 shares; 2025Q2: 17,818 shares; 2025Q3: 18,293 shares 18,293$1.33M0.6%+475Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,176 shares; 2024Q4: 27,176 shares; 2025Q1: 23,851 shares; 2025Q2: 30,451 shares; 2025Q3: 30,251 shares 30,251$1.33M0.6%-200Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,789 shares; 2025Q1: 3,789 shares; 2025Q2: 3,789 shares; 2025Q3: 3,789 shares 3,789$1.29M0.58%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 9,372 shares; 2025Q1: 9,247 shares; 2025Q2: 8,979 shares; 2025Q3: 8,969 shares 8,969$1.26M0.57%-10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 18,728 shares; 2025Q1: 18,350 shares; 2025Q2: 18,770 shares; 2025Q3: 18,790 shares 18,790$1.24M0.56%+20Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,122 shares; 2024Q4: 28,122 shares; 2025Q1: 28,122 shares; 2025Q2: 28,122 shares; 2025Q3: 27,476 shares 27,476$1.24M0.56%-646Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 7,075 shares; 2025Q3: 23,077 shares 23,077$1.23M0.55%+16,002Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,778 shares; 2024Q4: 14,003 shares; 2025Q1: 13,878 shares; 2025Q2: 13,829 shares; 2025Q3: 13,829 shares 13,829$1.17M0.53%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,512 shares; 2025Q1: 1,466 shares; 2025Q2: 1,445 shares; 2025Q3: 1,465 shares 1,465$1.12M0.5%+20Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 6,075 shares; 2025Q1: 6,025 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares 6,025$1.07M0.48%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,682 shares; 2025Q1: 1,695 shares; 2025Q2: 1,696 shares; 2025Q3: 1,746 shares 1,746$1.07M0.48%+50Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,071 shares; 2024Q4: 30,071 shares; 2025Q1: 30,071 shares; 2025Q2: 29,321 shares; 2025Q3: 29,321 shares 29,321$1.03M0.47%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,814 shares; 2025Q1: 6,814 shares; 2025Q2: 6,814 shares; 2025Q3: 6,674 shares 6,674$1.03M0.46%-140Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares 6,200$991K0.45%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,157 shares; 2025Q1: 2,083 shares; 2025Q2: 2,069 shares; 2025Q3: 2,055 shares 2,055$981K0.44%-14Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,450 shares; 2024Q4: 24,260 shares; 2025Q1: 24,010 shares; 2025Q2: 24,010 shares; 2025Q3: 23,900 shares 23,900$970K0.44%-110Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 10,627 shares; 2025Q1: 9,942 shares; 2025Q2: 10,131 shares; 2025Q3: 9,891 shares 9,891$942K0.43%-240Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 4,263 shares; 2025Q1: 4,188 shares; 2025Q2: 4,165 shares; 2025Q3: 3,933 shares 3,933$932K0.42%-232Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 968 shares 968$891K0.4%+52Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares 3,645$862K0.39%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,132 shares; 2025Q2: 8,478 shares; 2025Q3: 8,533 shares 8,533$852K0.38%+55Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,694 shares; 2024Q4: 10,012 shares; 2025Q1: 10,714 shares; 2025Q2: 13,536 shares; 2025Q3: 16,718 shares 16,718$848K0.38%+3,182Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,248 shares; 2025Q1: 4,588 shares; 2025Q2: 4,438 shares; 2025Q3: 5,682 shares 5,682$828K0.37%+1,244Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: 2,821 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares 2,746$806K0.36%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 4,641 shares; 2025Q2: 4,043 shares; 2025Q3: 4,044 shares 4,044$767K0.35%+1Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,517 shares 3,517$755K0.34%-178Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,159 shares; 2025Q1: 2,659 shares; 2025Q2: 2,859 shares; 2025Q3: 2,659 shares 2,659$748K0.34%-200Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 16,328 shares; 2025Q1: 16,328 shares; 2025Q2: 16,328 shares; 2025Q3: 16,328 shares 16,328$747K0.34%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,655 shares; 2025Q1: 3,555 shares; 2025Q2: 3,545 shares; 2025Q3: 3,535 shares 3,535$744K0.34%-10Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 10,603 shares; 2025Q1: 10,253 shares; 2025Q2: 9,723 shares; 2025Q3: 8,502 shares 8,502$742K0.33%-1,221Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,166 shares; 2024Q4: 34,166 shares; 2025Q1: 34,166 shares; 2025Q2: 34,166 shares; 2025Q3: 34,166 shares 34,166$725K0.33%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 8,867 shares; 2025Q1: 8,403 shares; 2025Q2: 8,325 shares; 2025Q3: 8,312 shares 8,312$703K0.32%-13Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,025 shares; 2025Q1: 4,275 shares; 2025Q2: 3,825 shares; 2025Q3: 3,850 shares 3,850$702K0.32%+25Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 2,132 shares; 2025Q1: 4,096 shares; 2025Q2: 5,836 shares; 2025Q3: 5,661 shares 5,661$693K0.31%-175Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 10,800 shares; 2025Q1: 10,050 shares; 2025Q2: 10,175 shares; 2025Q3: 10,175 shares 10,175$688K0.31%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,320 shares; 2024Q4: 62,820 shares; 2025Q1: 59,970 shares; 2025Q2: 59,770 shares; 2025Q3: 53,770 shares 53,770$687K0.31%-6,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 925 shares 925$665K0.3%+70Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 5,460 shares; 2025Q2: 5,260 shares; 2025Q3: 4,405 shares 4,405$641K0.29%-855Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 23,252 shares; 2025Q1: 22,352 shares; 2025Q2: 22,852 shares; 2025Q3: 22,352 shares 22,352$631K0.28%-500Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$603K0.27%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 977 shares; 2025Q3: 977 shares 977$601K0.27%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,225 shares; 2025Q3: 24,400 shares 24,400$593K0.27%+10,175Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,420 shares; 2025Q2: 3,345 shares; 2025Q3: 3,575 shares 3,575$539K0.24%+230Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,549 shares; 2025Q3: 1,434 shares 1,434$537K0.24%-115Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares 1,084$526K0.24%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,425 shares; 2025Q3: 19,325 shares 19,325$470K0.21%+3,900Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,400 shares; 2025Q2: 3,570 shares; 2025Q3: 3,595 shares 3,595$467K0.21%+25Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 11,650 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares 11,650$452K0.2%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,542 shares; 2025Q1: 4,617 shares; 2025Q2: 4,962 shares; 2025Q3: 4,562 shares 4,562$447K0.2%-400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,501 shares; 2025Q1: 5,501 shares; 2025Q2: 5,501 shares; 2025Q3: 5,501 shares 5,501$440K0.2%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,118 shares; 2025Q1: 5,818 shares; 2025Q2: 5,818 shares; 2025Q3: 5,818 shares 5,818$439K0.2%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,477 shares; 2025Q3: 1,377 shares 1,377$414K0.19%-100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 926 shares; 2025Q1: 896 shares; 2025Q2: 843 shares; 2025Q3: 848 shares 848$413K0.19%+5Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$400K0.18%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 626 shares; 2025Q2: 601 shares; 2025Q3: 596 shares 596$397K0.18%-5Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 8,490 shares; 2025Q2: 8,390 shares; 2025Q3: 8,280 shares 8,280$383K0.17%-110Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 32,187 shares; 2025Q1: 33,862 shares; 2025Q2: 33,062 shares; 2025Q3: 26,400 shares 26,400$364K0.16%-6,662Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares 4,400$361K0.16%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$357K0.16%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,061 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,012 shares 1,012$355K0.16%-5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 1,085 shares; 2025Q1: 898 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares 1,233$348K0.16%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 5,654 shares; 2025Q1: 5,704 shares; 2025Q2: 5,662 shares; 2025Q3: 5,580 shares 5,580$339K0.15%-82Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares 3,647$327K0.15%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,494 shares 8,494$325K0.15%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares; 2025Q1: 2,770 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares 2,798$320K0.14%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,300 shares 1,300$320K0.14%-400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 959 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares 1,139$318K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,108 shares; 2025Q1: 1,104 shares; 2025Q2: 1,029 shares; 2025Q3: 1,004 shares 1,004$305K0.14%-25Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 18,087 shares; 2025Q1: 19,634 shares; 2025Q2: 2,314 shares; 2025Q3: 2,533 shares 2,533$301K0.14%+219Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$301K0.14%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,965 shares; 2025Q1: 4,915 shares; 2025Q2: 4,865 shares; 2025Q3: 4,873 shares 4,873$278K0.13%+8Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 4,846 shares; 2025Q1: not reported; 2025Q2: 4,257 shares; 2025Q3: 5,074 shares 5,074$275K0.12%+817Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares 1,330$271K0.12%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$270K0.12%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,375 shares; 2025Q2: 4,325 shares; 2025Q3: 4,335 shares 4,335$249K0.11%+10Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,185 shares 2,185$245K0.11%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$218K0.1%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888 shares 1,888$217K0.1%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 11,887 shares; 2025Q1: 11,887 shares; 2025Q2: 11,887 shares; 2025Q3: 12,157 shares 12,157$209K0.09%+270Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares 800$209K0.09%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares 600$204K0.09%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares 1,010$204K0.09%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,050 shares 8,050$203K0.09%new
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,048 shares 1,048$202K0.09%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares 1,800$201K0.09%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$200K0.09%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 11,809 shares; 2025Q1: 11,896 shares; 2025Q2: 11,986 shares; 2025Q3: 12,071 shares 12,071$192K0.09%+85Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: 18,133 shares; 2025Q1: 18,133 shares; 2025Q2: 18,133 shares; 2025Q3: 17,383 shares 17,383$176K0.08%-750Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$135K0.06%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 31,100 shares; 2025Q1: 31,100 shares; 2025Q2: 31,100 shares; 2025Q3: 31,100 shares 31,100$119K0.05%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares 260$83.8K0.04%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,725 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 26,000 shares 26,000$45K0.02%+11,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall1,500$329K+500
PLTRPALANTIR TECHNOLOGIES INC COMput1,600$292K+1,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall700$196K-500
MSTRSTRATEGY INC Stockcall500$161Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BAHBOOZ ALLEN HAMILTON HLDG COR2,239$233Kshares
DDOMINION ENERGY INC4,088$231Kshares
TPLTEXAS PACIFIC LAND CORPORATI212$224Kshares
AMDADVANCED MICRO DEVICES INC1,500$213Kcall
NVDLGRANITESHARES ETF TR2,900$204Kshares
PFEPFIZER INC4,000$97Kcall
RZLVREZOLVE AI PLC13,500$41.5Kshares
AMDADVANCED MICRO DEVICES INC208$29.5Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004482 base2025-10-29acceptance time not in the bulk data set