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Elevate Capital Advisors, LLC

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13F filer, CIK 1909571, EAGLE, CO

Elevate Capital Advisors, LLC reported $151,184,789 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 36.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909571-26-000001

Period
2025-12-31
Reported value
$151M
Holdings
78
Top 10 weight
36.92%
New
23
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBnew+240,081$12.7M
SHYnew+62,390$5.17M
LLYadded+1,781$1.91M
ACGLnew+14,640$1.4M
AMZNadded+5,732$1.32M

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
BILreduced-38,691-$3.54M
CPNGexited-106,060-$3.42M
KBWPreduced-24,794-$3.16M
BAHexited-25,994-$2.6M
NKEexited-33,257-$2.32M

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 0001909571-26-000001, largest first. % of portfolio is the value over $151,184,789, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,081 shares 240,081$12.7M8.4%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,837 shares; 2025Q1: 202,193 shares; 2025Q2: 197,208 shares; 2025Q3: 203,111 shares; 2025Q4: 206,666 shares 206,666$6.82M4.51%+3,555Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,209 shares; 2025Q1: 18,560 shares; 2025Q2: 17,502 shares; 2025Q3: 17,276 shares; 2025Q4: 18,328 shares 18,328$5.32M3.52%+1,052Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 62,390 shares 62,390$5.17M3.42%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,335 shares; 2025Q1: 21,882 shares; 2025Q2: 15,204 shares; 2025Q3: 16,216 shares; 2025Q4: 21,948 shares 21,948$5.07M3.35%+5,732Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 389 shares; 2025Q1: 4,366 shares; 2025Q2: 5,711 shares; 2025Q3: 5,725 shares; 2025Q4: 6,485 shares 6,485$4.28M2.83%+760Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,083 shares; 2025Q1: 18,433 shares; 2025Q2: 14,021 shares; 2025Q3: 14,725 shares; 2025Q4: 15,738 shares 15,738$4.28M2.83%+1,013Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,165 shares; 2025Q1: 12,288 shares; 2025Q2: 7,803 shares; 2025Q3: 7,842 shares; 2025Q4: 8,520 shares 8,520$4.12M2.73%+678Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,448 shares; 2025Q1: 14,105 shares; 2025Q2: 18,026 shares; 2025Q3: 21,268 shares; 2025Q4: 22,549 shares 22,549$4.1M2.71%+1,281Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,136 shares; 2025Q1: 25,619 shares; 2025Q2: 13,064 shares; 2025Q3: 13,262 shares; 2025Q4: 12,682 shares 12,682$3.97M2.63%-580Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,081 shares; 2025Q1: 7,559 shares; 2025Q2: 7,242 shares; 2025Q3: 10,902 shares; 2025Q4: 11,028 shares 11,028$3.87M2.56%+126Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,110 shares; 2025Q1: 53,547 shares; 2025Q2: 50,383 shares; 2025Q3: 49,424 shares; 2025Q4: 49,424 shares 49,424$3.47M2.29%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,710 shares; 2025Q1: 9,451 shares; 2025Q2: 15,795 shares; 2025Q3: 18,122 shares; 2025Q4: 17,217 shares 17,217$3.42M2.26%-905Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 25,416 shares; 2025Q3: 74,382 shares; 2025Q4: 35,691 shares 35,691$3.26M2.16%-38,691Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,278 shares; 2025Q1: 16,276 shares; 2025Q2: 15,376 shares; 2025Q3: 15,737 shares; 2025Q4: 15,584 shares 15,584$3.23M2.14%-153Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,445 shares; 2025Q2: 26,282 shares; 2025Q3: 27,368 shares; 2025Q4: 22,100 shares 22,100$2.93M1.94%-5,268Timeline
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: 4,755 shares; 2025Q1: 4,617 shares; 2025Q2: 4,629 shares; 2025Q3: 4,863 shares; 2025Q4: 5,807 shares 5,807$2.92M1.93%+944Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,765 shares; 2025Q1: 20,441 shares; 2025Q2: 20,926 shares; 2025Q3: 21,601 shares; 2025Q4: 26,795 shares 26,795$2.87M1.9%+5,194Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,348 shares; 2025Q1: 24,982 shares; 2025Q2: 27,396 shares; 2025Q3: 31,475 shares; 2025Q4: 38,626 shares 38,626$2.7M1.79%+7,151Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,697 shares; 2025Q1: 5,408 shares; 2025Q2: 4,600 shares; 2025Q3: 8,519 shares; 2025Q4: 9,700 shares 9,700$2.65M1.75%+1,181Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: 3,710 shares; 2025Q2: 7,391 shares; 2025Q3: 7,710 shares; 2025Q4: 8,564 shares 8,564$2.62M1.73%+854Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340 shares; 2025Q1: 328 shares; 2025Q2: 385 shares; 2025Q3: 651 shares; 2025Q4: 2,432 shares 2,432$2.61M1.73%+1,781Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 708 shares; 2025Q1: 1,755 shares; 2025Q2: 1,943 shares; 2025Q3: 2,572 shares; 2025Q4: 2,422 shares 2,422$2.59M1.71%-150Timeline
LLOEWS 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: 22,437 shares; 2025Q3: 22,800 shares; 2025Q4: 24,489 shares 24,489$2.58M1.71%+1,689Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,830 shares; 2025Q1: 27,112 shares; 2025Q2: 34,765 shares; 2025Q3: 45,190 shares; 2025Q4: 46,809 shares 46,809$2.51M1.66%+1,619Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,031 shares; 2025Q1: 5,427 shares; 2025Q2: 10,797 shares; 2025Q3: 10,898 shares; 2025Q4: 12,403 shares 12,403$2.31M1.53%+1,505Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,302 shares; 2025Q1: 33,377 shares; 2025Q2: 47,816 shares; 2025Q3: 56,697 shares; 2025Q4: 49,663 shares 49,663$2.04M1.35%-7,034Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,654 shares; 2025Q1: 4,411 shares; 2025Q2: 3,665 shares; 2025Q3: 12,899 shares; 2025Q4: 7,927 shares 7,927$2.04M1.35%-4,972Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,233 shares; 2025Q1: 6,918 shares; 2025Q2: 7,208 shares; 2025Q3: 9,617 shares; 2025Q4: 8,565 shares 8,565$1.96M1.29%-1,052Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,892 shares; 2025Q1: 32,849 shares; 2025Q2: 25,930 shares; 2025Q3: 25,524 shares; 2025Q4: 24,315 shares 24,315$1.86M1.23%-1,209Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,025 shares; 2025Q1: 26,031 shares; 2025Q2: 23,935 shares; 2025Q3: 25,014 shares; 2025Q4: 36,749 shares 36,749$1.82M1.21%+11,735Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,116 shares; 2025Q1: 7,081 shares; 2025Q2: 2,883 shares; 2025Q3: 2,959 shares; 2025Q4: 2,904 shares 2,904$1.82M1.2%-55Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,060 shares; 2025Q1: 20,055 shares; 2025Q2: 28,883 shares; 2025Q3: 33,354 shares; 2025Q4: 17,451 shares 17,451$1.75M1.16%-15,903Timeline
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: 27,713 shares; 2025Q2: 27,086 shares; 2025Q3: 30,989 shares; 2025Q4: 21,313 shares 21,313$1.74M1.15%-9,676Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,503 shares; 2025Q4: 6,319 shares 6,319$1.7M1.12%-184Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,402 shares; 2025Q3: 14,915 shares; 2025Q4: 12,896 shares 12,896$1.69M1.12%-2,019Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,853 shares; 2025Q1: 177,394 shares; 2025Q2: 116,026 shares; 2025Q3: 113,781 shares; 2025Q4: 77,545 shares 77,545$1.68M1.11%-36,236Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,913 shares; 2025Q4: 5,177 shares 5,177$1.62M1.07%+2,264Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,613 shares; 2025Q1: 10,977 shares; 2025Q2: 11,897 shares; 2025Q3: 12,668 shares; 2025Q4: 9,759 shares 9,759$1.57M1.04%-2,909Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,320 shares; 2025Q1: 1,476 shares; 2025Q2: 1,326 shares; 2025Q3: 1,583 shares; 2025Q4: 4,407 shares 4,407$1.53M1.01%+2,824Timeline
ACGLARCH CAP GROUP LTDQuarterly 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: 14,640 shares 14,640$1.4M0.93%newTimeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,374 shares; 2025Q1: 15,729 shares; 2025Q2: 25,099 shares; 2025Q3: 27,830 shares; 2025Q4: 25,583 shares 25,583$1.29M0.86%-2,247Timeline
CELHCELSIUS HLDGS 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: 28,043 shares 28,043$1.28M0.85%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: 8,645 shares; 2025Q4: 11,633 shares 11,633$1.22M0.81%+2,988Timeline
TSLATESLA 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: 846 shares; 2025Q3: 969 shares; 2025Q4: 2,711 shares 2,711$1.22M0.81%+1,742Timeline
INTUINTUITQuarterly 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: 1,986 shares; 2025Q4: 1,741 shares 1,741$1.15M0.76%-245Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,755 shares 2,755$1.08M0.71%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,565 shares; 2025Q1: 17,662 shares; 2025Q2: 13,877 shares; 2025Q3: 13,417 shares; 2025Q4: 22,939 shares 22,939$1.03M0.68%+9,522Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,099 shares; 2025Q1: 3,162 shares; 2025Q2: 3,206 shares; 2025Q3: 3,813 shares; 2025Q4: 2,147 shares 2,147$1000K0.66%-1,666Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 34,631 shares; 2025Q4: 26,322 shares 26,322$974K0.64%-8,309Timeline
CPRTCOPART 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: 32,737 shares; 2025Q4: 17,777 shares 17,777$696K0.46%-14,960Timeline
QLYSQUALYS 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: 5,030 shares 5,030$668K0.44%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,430 shares; 2025Q3: 15,985 shares; 2025Q4: 19,218 shares 19,218$662K0.44%+3,233Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,562 shares; 2025Q4: 8,709 shares 8,709$652K0.43%+5,147Timeline
QQNITY ELECTRONICS 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: 7,938 shares 7,938$648K0.43%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,777 shares 2,777$632K0.42%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly 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: 2,133 shares; 2025Q3: 2,203 shares; 2025Q4: 2,864 shares 2,864$616K0.41%+661Timeline
GDSGDS HLDGS LTDQuarterly 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: 15,820 shares 15,820$552K0.37%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,295 shares 2,295$480K0.32%newTimeline
DYNDYNE THERAPEUTICS 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: 24,114 shares 24,114$472K0.31%newTimeline
KBWPINVESCO 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: 11,233 shares; 2025Q1: 14,352 shares; 2025Q2: 24,108 shares; 2025Q3: 28,403 shares; 2025Q4: 3,609 shares 3,609$459K0.3%-24,794Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$456K0.3%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 6,033 shares 6,033$447K0.3%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 815 shares; 2025Q4: 756 shares 756$438K0.29%-59Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,284 shares 1,284$424K0.28%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,648 shares; 2025Q1: not reported; 2025Q2: 2,484 shares; 2025Q3: 2,388 shares; 2025Q4: 1,159 shares 1,159$417K0.28%-1,229Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,039 shares 1,039$413K0.27%newTimeline
JOBYJOBY AVIATION 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: 30,459 shares 30,459$402K0.27%newTimeline
NVRNVR 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: 50 shares 50$368K0.24%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED 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: 6,102 shares; 2025Q4: 6,123 shares 6,123$351K0.23%+21Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508 shares 508$342K0.23%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,675 shares 4,675$292K0.19%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: 15,691 shares; 2025Q3: 34,582 shares; 2025Q4: 35,311 shares 35,311$286K0.19%+729Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,285 shares 7,285$282K0.19%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 12,232 shares; 2025Q4: 12,232 shares 12,232$274K0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$251K0.17%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,494 shares 3,494$225K0.15%newTimeline
PRMEPRIME MEDICINE 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: 42,666 shares 42,666$148K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CPNGCOUPANG INC106,060$3.42Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR25,994$2.6Mshares
NKENIKE INC33,257$2.32Mshares
ADBEADOBE INC6,406$2.26Mshares
ABNBAIRBNB INC12,996$1.58Mshares
MKTXMARKETAXESS HLDGS INC7,315$1.27Mshares
PGPROCTER & GAMBLE CO6,207$954Kshares
VRSNVERISIGN INC3,282$918Kshares
COSTCOSTCO WHOLESALE CORPORATION879$814Kshares
SHWSHERWIN WILLIAMS CO1,258$436Kshares
TTDTHE TRADE DESK INC7,475$366Kshares
VGVENTURE GLOBAL INC24,767$351Kshares
BLKBLACKROCK INC284$331Kshares
ENBENBRIDGE INC5,000$252Kshares
SHOPSHOPIFY INC1,584$235Kshares
CHWYCHEWY INC5,394$218Kshares
PEPPEPSICO INC1,518$213Kshares
MSDLMORGAN STANLEY DIRECT LENDIN10,773$173Kshares
RITMRITHM CAPITAL CORP10,941$125Kshares
TWOTWO HARBORS INVENTMENT CORPO11,408$113Kshares

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 0001909571-26-000001 base2026-01-23acceptance time not in the bulk data set