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DUDLEY CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1965760, Middleburg, VA

DUDLEY CAPITAL MANAGEMENT, LLC reported $229,968,855 across 136 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 42.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000420

Period
2025-12-31
Reported value
$230M
Holdings
136
Top 10 weight
42.33%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BPREnew+103,392$1.55M
NFLXadded+16,390$1.54M
NOWadded+3,772$578K
IBDRadded+22,892$555K
RSPadded+2,500$479K

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
NVDAreduced-1,910-$356K
ORCLreduced-1,610-$314K
TOTLreduced-7,635-$307K
NBISexited-2,185-$245K
APDexited-800-$218K

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 0001172661-26-000420, largest first. % of portfolio is the value over $228,020,148, 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: 63,871 shares; 2024Q4: 63,485 shares; 2025Q1: 61,288 shares; 2025Q2: 59,269 shares; 2025Q3: 58,340 shares; 2025Q4: 58,107 shares 58,107$15.8M6.93%-233Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,967 shares; 2024Q4: 33,086 shares; 2025Q1: 32,758 shares; 2025Q2: 32,615 shares; 2025Q3: 32,525 shares; 2025Q4: 32,345 shares 32,345$15.6M6.86%-180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,274 shares; 2024Q4: 100,110 shares; 2025Q1: 95,040 shares; 2025Q2: 78,160 shares; 2025Q3: 77,330 shares; 2025Q4: 75,420 shares 75,420$14.1M6.17%-1,910Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 33,375 shares; 2025Q1: 33,614 shares; 2025Q2: 31,658 shares; 2025Q3: 32,193 shares; 2025Q4: 32,335 shares 32,335$10.1M4.44%+142Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,627 shares; 2024Q4: 46,540 shares; 2025Q1: 45,274 shares; 2025Q2: 45,342 shares; 2025Q3: 45,235 shares; 2025Q4: 45,483 shares 45,483$9.41M4.13%+248Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,861 shares; 2024Q4: 24,930 shares; 2025Q1: 24,851 shares; 2025Q2: 24,831 shares; 2025Q3: 24,831 shares; 2025Q4: 24,807 shares 24,807$7.99M3.51%-24Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,532 shares; 2024Q4: 43,920 shares; 2025Q1: 43,151 shares; 2025Q2: 43,065 shares; 2025Q3: 42,972 shares; 2025Q4: 42,979 shares 42,979$6.55M2.87%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 10,363 shares; 2025Q1: 9,938 shares; 2025Q2: 10,591 shares; 2025Q3: 11,134 shares; 2025Q4: 12,063 shares 12,063$6.06M2.66%+929Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,499 shares; 2024Q4: 45,909 shares; 2025Q1: 44,647 shares; 2025Q2: 44,800 shares; 2025Q3: 44,603 shares; 2025Q4: 46,005 shares 46,005$5.54M2.43%+1,402Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 12,070 shares; 2025Q1: 15,196 shares; 2025Q2: 15,571 shares; 2025Q3: 15,786 shares; 2025Q4: 15,421 shares 15,421$5.34M2.34%-365Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,027 shares; 2024Q4: 23,055 shares; 2025Q1: 22,436 shares; 2025Q2: 22,377 shares; 2025Q3: 22,182 shares; 2025Q4: 22,211 shares 22,211$5.08M2.23%+29Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 16,640 shares; 2025Q1: 16,370 shares; 2025Q2: 16,245 shares; 2025Q3: 16,245 shares; 2025Q4: 16,071 shares 16,071$5.04M2.21%-174Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 15,888 shares; 2025Q1: 15,633 shares; 2025Q2: 15,989 shares; 2025Q3: 16,231 shares; 2025Q4: 17,227 shares 17,227$3.98M1.74%+996Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,023 shares; 2024Q4: 46,450 shares; 2025Q1: 46,419 shares; 2025Q2: 46,555 shares; 2025Q3: 46,565 shares; 2025Q4: 46,574 shares 46,574$3.59M1.57%+9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,190 shares; 2024Q4: 32,190 shares; 2025Q1: 31,488 shares; 2025Q2: 32,629 shares; 2025Q3: 32,132 shares; 2025Q4: 32,132 shares 32,132$3.58M1.57%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 9,945 shares; 2025Q1: 9,945 shares; 2025Q2: 9,945 shares; 2025Q3: 9,946 shares; 2025Q4: 9,930 shares 9,930$3.42M1.5%-16Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,100 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,945 shares; 2025Q4: 5,920 shares 5,920$3.38M1.48%-25Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,821 shares; 2024Q4: 9,809 shares; 2025Q1: 9,212 shares; 2025Q2: 9,144 shares; 2025Q3: 11,160 shares; 2025Q4: 11,242 shares 11,242$3.33M1.46%+82Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 8,445 shares; 2025Q1: 6,610 shares; 2025Q2: 6,725 shares; 2025Q3: 7,323 shares; 2025Q4: 7,323 shares 7,323$3.29M1.44%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 7,457 shares; 2025Q1: 6,992 shares; 2025Q2: 7,052 shares; 2025Q3: 7,047 shares; 2025Q4: 6,840 shares 6,840$3.21M1.41%-207Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,004 shares; 2024Q4: 24,425 shares; 2025Q1: 22,878 shares; 2025Q2: 21,797 shares; 2025Q3: 20,799 shares; 2025Q4: 20,782 shares 20,782$3.2M1.4%-17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 8,442 shares; 2025Q1: 8,442 shares; 2025Q2: 8,442 shares; 2025Q3: 8,442 shares; 2025Q4: 8,442 shares 8,442$2.96M1.3%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,052 shares; 2024Q4: 40,081 shares; 2025Q1: 39,096 shares; 2025Q2: 39,383 shares; 2025Q3: 39,386 shares; 2025Q4: 39,499 shares 39,499$2.76M1.21%+113Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,722 shares; 2025Q1: 4,722 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares; 2025Q4: 4,735 shares 4,735$2.7M1.18%+13Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,970 shares; 2024Q4: 41,775 shares; 2025Q1: 43,628 shares; 2025Q2: 43,838 shares; 2025Q3: 44,114 shares; 2025Q4: 44,192 shares 44,192$2.66M1.16%+78Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,782 shares; 2024Q4: 55,152 shares; 2025Q1: 66,424 shares; 2025Q2: 66,553 shares; 2025Q3: 78,775 shares; 2025Q4: 83,438 shares 83,438$2.29M1.01%+4,663Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 14,509 shares; 2025Q1: 13,962 shares; 2025Q2: 13,865 shares; 2025Q3: 13,815 shares; 2025Q4: 13,368 shares 13,368$2.14M0.94%-447Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 19,136 shares; 2025Q1: 19,069 shares; 2025Q2: 18,758 shares; 2025Q3: 18,619 shares; 2025Q4: 19,360 shares 19,360$2.04M0.89%+741Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 16,414 shares; 2025Q1: 16,414 shares; 2025Q2: 16,414 shares; 2025Q3: 16,414 shares; 2025Q4: 16,414 shares 16,414$2.02M0.89%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,425 shares; 2025Q1: 2,378 shares; 2025Q2: 2,382 shares; 2025Q3: 2,407 shares; 2025Q4: 2,318 shares 2,318$2M0.88%-89Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,211 shares; 2025Q1: 2,961 shares; 2025Q2: 2,927 shares; 2025Q3: 3,150 shares; 2025Q4: 3,004 shares 3,004$1.98M0.87%-146Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,740 shares; 2024Q4: 10,605 shares; 2025Q1: 10,532 shares; 2025Q2: 10,513 shares; 2025Q3: 10,515 shares; 2025Q4: 10,491 shares 10,491$1.92M0.84%-24Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 6,751 shares; 2025Q1: 6,541 shares; 2025Q2: 6,310 shares; 2025Q3: 5,710 shares; 2025Q4: 5,710 shares 5,710$1.76M0.77%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,168 shares; 2024Q4: 55,531 shares; 2025Q1: 71,299 shares; 2025Q2: 71,084 shares; 2025Q3: 67,436 shares; 2025Q4: 68,020 shares 68,020$1.69M0.74%+584Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,588 shares; 2025Q1: 1,503 shares; 2025Q2: 1,542 shares; 2025Q3: 1,545 shares; 2025Q4: 17,935 shares 17,935$1.68M0.74%+16,390Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 10,108 shares; 2025Q1: 9,487 shares; 2025Q2: 9,290 shares; 2025Q3: 9,293 shares; 2025Q4: 9,296 shares 9,296$1.59M0.7%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,512 shares; 2025Q1: 1,466 shares; 2025Q2: 1,445 shares; 2025Q3: 1,465 shares; 2025Q4: 1,475 shares 1,475$1.59M0.7%+10Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,392 shares 103,392$1.55M0.68%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 9,957 shares; 2025Q1: 9,633 shares; 2025Q2: 9,530 shares; 2025Q3: 9,271 shares; 2025Q4: 8,805 shares 8,805$1.55M0.68%-466Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,122 shares; 2024Q4: 28,122 shares; 2025Q1: 28,122 shares; 2025Q2: 28,122 shares; 2025Q3: 27,476 shares; 2025Q4: 27,476 shares 27,476$1.48M0.65%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 15,510 shares; 2025Q1: 15,510 shares; 2025Q2: 15,510 shares; 2025Q3: 15,455 shares; 2025Q4: 15,040 shares 15,040$1.4M0.61%-415Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,778 shares; 2024Q4: 14,003 shares; 2025Q1: 13,878 shares; 2025Q2: 13,829 shares; 2025Q3: 13,829 shares; 2025Q4: 13,829 shares 13,829$1.38M0.61%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,315 shares; 2024Q4: 18,344 shares; 2025Q1: 17,727 shares; 2025Q2: 17,818 shares; 2025Q3: 18,293 shares; 2025Q4: 18,742 shares 18,742$1.38M0.6%+449Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 9,372 shares; 2025Q1: 9,247 shares; 2025Q2: 8,979 shares; 2025Q3: 8,969 shares; 2025Q4: 8,969 shares 8,969$1.29M0.56%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,789 shares; 2025Q1: 3,789 shares; 2025Q2: 3,789 shares; 2025Q3: 3,789 shares; 2025Q4: 3,789 shares 3,789$1.28M0.56%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 4,641 shares; 2025Q2: 4,043 shares; 2025Q3: 4,044 shares; 2025Q4: 6,544 shares 6,544$1.25M0.55%+2,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,176 shares; 2024Q4: 27,176 shares; 2025Q1: 23,851 shares; 2025Q2: 30,451 shares; 2025Q3: 30,251 shares; 2025Q4: 30,701 shares 30,701$1.25M0.55%+450Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 7,075 shares; 2025Q3: 23,077 shares; 2025Q4: 23,589 shares 23,589$1.24M0.55%+512Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,157 shares; 2025Q1: 2,083 shares; 2025Q2: 2,069 shares; 2025Q3: 2,055 shares; 2025Q4: 2,056 shares 2,056$1.18M0.52%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,682 shares; 2025Q1: 1,695 shares; 2025Q2: 1,696 shares; 2025Q3: 1,746 shares; 2025Q4: 1,861 shares 1,861$1.17M0.51%+115Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,225 shares; 2025Q3: 24,400 shares; 2025Q4: 47,292 shares 47,292$1.15M0.5%+22,892Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 6,075 shares; 2025Q1: 6,025 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares; 2025Q4: 6,025 shares 6,025$1.12M0.49%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,694 shares; 2024Q4: 10,012 shares; 2025Q1: 10,714 shares; 2025Q2: 13,536 shares; 2025Q3: 16,718 shares; 2025Q4: 21,459 shares 21,459$1.09M0.48%+4,741Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 18,728 shares; 2025Q1: 18,350 shares; 2025Q2: 18,770 shares; 2025Q3: 18,790 shares; 2025Q4: 18,176 shares 18,176$1.05M0.46%-614Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 4,263 shares; 2025Q1: 4,188 shares; 2025Q2: 4,165 shares; 2025Q3: 3,933 shares; 2025Q4: 3,933 shares 3,933$1.04M0.46%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,071 shares; 2024Q4: 30,071 shares; 2025Q1: 30,071 shares; 2025Q2: 29,321 shares; 2025Q3: 29,321 shares; 2025Q4: 29,321 shares 29,321$1.04M0.45%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$1M0.44%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,814 shares; 2025Q1: 6,814 shares; 2025Q2: 6,814 shares; 2025Q3: 6,674 shares; 2025Q4: 6,725 shares 6,725$964K0.42%+51Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 10,627 shares; 2025Q1: 9,942 shares; 2025Q2: 10,131 shares; 2025Q3: 9,891 shares; 2025Q4: 9,864 shares 9,864$948K0.42%-27Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares 3,645$843K0.37%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,425 shares; 2025Q3: 19,325 shares; 2025Q4: 34,175 shares 34,175$830K0.36%+14,850Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 16,328 shares; 2025Q1: 16,328 shares; 2025Q2: 16,328 shares; 2025Q3: 16,328 shares; 2025Q4: 16,328 shares 16,328$804K0.35%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 10,603 shares; 2025Q1: 10,253 shares; 2025Q2: 9,723 shares; 2025Q3: 8,502 shares; 2025Q4: 8,502 shares 8,502$761K0.33%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,132 shares; 2025Q2: 8,478 shares; 2025Q3: 8,533 shares; 2025Q4: 9,658 shares 9,658$736K0.32%+1,125Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,517 shares; 2025Q4: 3,517 shares 3,517$732K0.32%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 968 shares; 2025Q4: 4,740 shares 4,740$726K0.32%+3,772Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: 2,821 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares 2,746$706K0.31%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 8,867 shares; 2025Q1: 8,403 shares; 2025Q2: 8,325 shares; 2025Q3: 8,312 shares; 2025Q4: 8,313 shares 8,313$700K0.31%+1Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 2,132 shares; 2025Q1: 4,096 shares; 2025Q2: 5,836 shares; 2025Q3: 5,661 shares; 2025Q4: 5,661 shares 5,661$688K0.3%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,655 shares; 2025Q1: 3,555 shares; 2025Q2: 3,545 shares; 2025Q3: 3,535 shares; 2025Q4: 3,505 shares 3,505$684K0.3%-30Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$664K0.29%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,025 shares; 2025Q1: 4,275 shares; 2025Q2: 3,825 shares; 2025Q3: 3,850 shares; 2025Q4: 3,710 shares 3,710$659K0.29%-140Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 10,800 shares; 2025Q1: 10,050 shares; 2025Q2: 10,175 shares; 2025Q3: 10,175 shares; 2025Q4: 10,175 shares 10,175$655K0.29%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,450 shares; 2024Q4: 24,260 shares; 2025Q1: 24,010 shares; 2025Q2: 24,010 shares; 2025Q3: 23,900 shares; 2025Q4: 16,265 shares 16,265$655K0.29%-7,635Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 987 shares 987$645K0.28%+10Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 925 shares; 2025Q4: 950 shares 950$640K0.28%+25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,084 shares 1,084$628K0.28%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 5,460 shares; 2025Q2: 5,260 shares; 2025Q3: 4,405 shares; 2025Q4: 4,207 shares 4,207$605K0.27%-198Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,320 shares; 2024Q4: 62,820 shares; 2025Q1: 59,970 shares; 2025Q2: 59,770 shares; 2025Q3: 53,770 shares; 2025Q4: 47,670 shares 47,670$593K0.26%-6,100Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,248 shares; 2025Q1: 4,588 shares; 2025Q2: 4,438 shares; 2025Q3: 5,682 shares; 2025Q4: 4,482 shares 4,482$587K0.26%-1,200Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,420 shares; 2025Q2: 3,345 shares; 2025Q3: 3,575 shares; 2025Q4: 3,475 shares 3,475$563K0.25%-100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 23,252 shares; 2025Q1: 22,352 shares; 2025Q2: 22,852 shares; 2025Q3: 22,352 shares; 2025Q4: 21,761 shares 21,761$541K0.24%-591Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,118 shares; 2025Q1: 5,818 shares; 2025Q2: 5,818 shares; 2025Q3: 5,818 shares; 2025Q4: 6,118 shares 6,118$491K0.22%+300Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 11,650 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares 11,650$464K0.2%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,549 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares 1,434$457K0.2%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,400 shares; 2025Q2: 3,570 shares; 2025Q3: 3,595 shares; 2025Q4: 3,570 shares 3,570$455K0.2%-25Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 926 shares; 2025Q1: 896 shares; 2025Q2: 843 shares; 2025Q3: 848 shares; 2025Q4: 844 shares 844$441K0.19%-4Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,501 shares; 2025Q1: 5,501 shares; 2025Q2: 5,501 shares; 2025Q3: 5,501 shares; 2025Q4: 5,501 shares 5,501$435K0.19%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$434K0.19%0Timeline
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: 635 shares; 2024Q4: 635 shares; 2025Q1: 626 shares; 2025Q2: 601 shares; 2025Q3: 596 shares; 2025Q4: 618 shares 618$421K0.18%+22Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,676 shares 4,676$409K0.18%+276Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 1,085 shares; 2025Q1: 898 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares 1,233$404K0.18%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$384K0.17%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,477 shares; 2025Q3: 1,377 shares; 2025Q4: 1,327 shares 1,327$383K0.17%-50Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 8,490 shares; 2025Q2: 8,390 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares 8,280$381K0.17%0Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,166 shares; 2024Q4: 34,166 shares; 2025Q1: 34,166 shares; 2025Q2: 34,166 shares; 2025Q3: 34,166 shares; 2025Q4: 30,000 shares 30,000$379K0.17%-4,166Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,542 shares; 2025Q1: 4,617 shares; 2025Q2: 4,962 shares; 2025Q3: 4,562 shares; 2025Q4: 4,537 shares 4,537$371K0.16%-25Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares 7,100$361K0.16%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$348K0.15%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,494 shares; 2025Q4: 8,263 shares 8,263$319K0.14%-231Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,130 shares 1,130$313K0.14%+30Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 5,654 shares; 2025Q1: 5,704 shares; 2025Q2: 5,662 shares; 2025Q3: 5,580 shares; 2025Q4: 5,545 shares 5,545$313K0.14%-35Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 32,187 shares; 2025Q1: 33,862 shares; 2025Q2: 33,062 shares; 2025Q3: 26,400 shares; 2025Q4: 23,100 shares 23,100$308K0.14%-3,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares; 2025Q1: 2,770 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,645 shares 2,645$301K0.13%-153Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,108 shares; 2025Q1: 1,104 shares; 2025Q2: 1,029 shares; 2025Q3: 1,004 shares; 2025Q4: 979 shares 979$299K0.13%-25Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,965 shares; 2025Q1: 4,915 shares; 2025Q2: 4,865 shares; 2025Q3: 4,873 shares; 2025Q4: 4,872 shares 4,872$279K0.12%-1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 18,087 shares; 2025Q1: 19,634 shares; 2025Q2: 2,314 shares; 2025Q3: 2,533 shares; 2025Q4: 2,283 shares 2,283$274K0.12%-250Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 4,846 shares; 2025Q1: not reported; 2025Q2: 4,257 shares; 2025Q3: 5,074 shares; 2025Q4: 5,074 shares 5,074$273K0.12%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$268K0.12%0Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$264K0.12%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares 10,300$262K0.11%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,375 shares; 2025Q2: 4,325 shares; 2025Q3: 4,335 shares; 2025Q4: 4,341 shares 4,341$252K0.11%+6Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares 3,647$249K0.11%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares 1,330$245K0.11%0Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares 4,400$237K0.1%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,740 shares 1,740$235K0.1%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 2,000 shares 2,000$226K0.1%+600Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 11,887 shares; 2025Q1: 11,887 shares; 2025Q2: 11,887 shares; 2025Q3: 12,157 shares; 2025Q4: 13,657 shares 13,657$225K0.1%+1,500Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,061 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,012 shares; 2025Q4: 697 shares 697$218K0.1%-315Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,125 shares 9,125$209K0.09%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888 shares; 2025Q4: 1,957 shares 1,957$207K0.09%+69Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,159 shares; 2025Q1: 2,659 shares; 2025Q2: 2,859 shares; 2025Q3: 2,659 shares; 2025Q4: 1,049 shares 1,049$204K0.09%-1,610Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,300 shares 8,300$204K0.09%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,514 shares 5,514$203K0.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 959 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 639 shares 639$194K0.09%-500Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 11,809 shares; 2025Q1: 11,896 shares; 2025Q2: 11,986 shares; 2025Q3: 12,071 shares; 2025Q4: 12,159 shares 12,159$187K0.08%+88Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: 18,133 shares; 2025Q1: 18,133 shares; 2025Q2: 18,133 shares; 2025Q3: 17,383 shares; 2025Q4: 17,383 shares 17,383$172K0.08%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$118K0.05%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 31,100 shares; 2025Q1: 31,100 shares; 2025Q2: 31,100 shares; 2025Q3: 31,100 shares; 2025Q4: 31,100 shares 31,100$115K0.05%0Timeline

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
TSLATESLA INC COMput1,400$630Knew
METAMETA PLATFORMS INC COMcall700$462Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,000$304K+300
GOOGLALPHABET INC COMcall800$250Knew
AMZNAMAZON COM INC COMcall500$115K-1,000
ORCLORACLE CORP COMcall500$97.5Knew
UBERUBER TECHNOLOGIES INC COMcall1,100$89.9Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC1,600$292Kput
NBISNEBIUS GROUP N.V.2,185$245Kshares
APDAIR PRODUCTS AND CHEMICALS I800$218Kshares
ITWILLINOIS TOOL WKS INC800$209Kshares
STRLSTERLING INFRASTRUCTURE INC600$204Kshares
MRSHMARSH & MCLENNAN COS INC1,010$204Kshares
ISHARES TRISHARES TR8,050$203Kshares
MPCMARATHON PETE CORP1,048$202Kshares
OKLOOKLO INC1,800$201Kshares
MSTRSTRATEGY INC500$161Kcall
MSTRSTRATEGY INC260$83.8Kshares
TILRAY INCTILRAY INC26,000$45Kshares

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 0001172661-26-000420 base2026-02-02acceptance time not in the bulk data set