EVOLVE PRIVATE WEALTH, LLC

13F filer, CIK 2111131, LOS ANGELES, CA

EVOLVE PRIVATE WEALTH, LLC reported $1,687,185,897 across 924 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.76% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001951757-26-000467

Period: 2025-12-31
Reported value: $1.69B
Holdings: 924
Top 10 weight: 26.76%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000467, largest first. % of portfolio is the value over $1,687,185,897, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VBVANGUARD INDEX FDS	2,141	$552K	0.03%	Timeline
PEOADAM NAT RES FD INC	25,333	$551K	0.03%	Timeline
SFMSPROUTS FMRS MKT INC	6,898	$550K	0.03%	Timeline
DDOGDATADOG INC	4,040	$549K	0.03%	Timeline
CALMCAL MAINE FOODS INC	6,903	$549K	0.03%	Timeline
VRPINVESCO EXCH TRADED FD TR II	22,280	$542K	0.03%	Timeline
FERGFERGUSON ENTERPRISES INC	2,434	$542K	0.03%	Timeline
CINFCINCINNATI FINL CORP	3,276	$538K	0.03%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,871	$537K	0.03%	Timeline
SHPROSHARES TR	14,857	$535K	0.03%	Timeline
TCBITEXAS CAP BANCSHARES INC	5,889	$533K	0.03%	Timeline
MRSHMARSH & MCLENNAN COS INC	2,873	$533K	0.03%	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	38,137	$532K	0.03%	Timeline
NTRSNORTHERN TR CORP	3,872	$532K	0.03%	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	5,150	$529K	0.03%	Timeline
GTLBGITLAB INC	14,104	$529K	0.03%	Timeline
HAEHAEMONETICS CORP MASS	6,555	$525K	0.03%	Timeline
XSORXSOURCE CAPITAL	11,411	$522K	0.03%	Timeline
ALLEALLEGION PLC	3,275	$521K	0.03%	Timeline
SONYSONY GROUP CORP	20,306	$520K	0.03%	Timeline
FLSFLOWSERVE CORP	7,436	$517K	0.03%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,307	$517K	0.03%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,077	$515K	0.03%	Timeline
ZSZSCALER INC	2,277	$512K	0.03%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,961	$510K	0.03%	Timeline
PLXSPLEXUS CORP	3,469	$510K	0.03%	Timeline
PINSPINTEREST INC	19,442	$503K	0.03%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,284	$502K	0.03%	Timeline
AMPAMERIPRISE FINL INC	1,021	$501K	0.03%	Timeline
REVGREV GROUP INC	8,203	$499K	0.03%	Timeline
MGYMAGNOLIA OIL & GAS CORP	22,713	$497K	0.03%	Timeline
FRFIRST INDL RLTY TR INC	8,584	$496K	0.03%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	853	$495K	0.03%	Timeline
RGLDROYAL GOLD INC	2,220	$493K	0.03%	Timeline
DELLDELL TECHNOLOGIES INC	3,907	$492K	0.03%	Timeline
ISRGINTUITIVE SURGICAL INC	866	$490K	0.03%	Timeline
CNNECANNAE HLDGS INC	31,160	$490K	0.03%	Timeline
UNFIUNITED NAT FOODS INC	14,544	$490K	0.03%	Timeline
NNNNNN REIT INC	12,282	$487K	0.03%	Timeline
GLPIGAMING & LEISURE P	10,879	$486K	0.03%	Timeline
SRSPIRE INC	5,792	$484K	0.03%	Timeline
BBWIBATH & BODY WORKS INC	23,988	$482K	0.03%	Timeline
MRVLMARVELL TECHNOLOGY INC	5,622	$478K	0.03%	Timeline
FASTFASTENAL CO	11,905	$478K	0.03%	Timeline
ASHASHLAND INC	8,117	$476K	0.03%	Timeline
JHGJANUS HENDERSON GROUP PLC	10,010	$476K	0.03%	Timeline
BCVBANCROFT FD LTD	21,541	$476K	0.03%	Timeline
TWTRADEWEB MKTS INC	4,424	$476K	0.03%	Timeline
DAYDAYFORCE INC	6,859	$474K	0.03%	Timeline
AATAMERICAN ASSETS TR INC	24,916	$472K	0.03%	Timeline
EQIXEQUINIX INC	615	$471K	0.03%	Timeline
NBHNEUBERGER MUN FD INC	46,253	$471K	0.03%	Timeline
DEDEERE & CO	1,004	$469K	0.03%	Timeline
MMACYS INC	21,092	$469K	0.03%	Timeline
BNYBANK OF NY MELLON CORP	4,038	$469K	0.03%	Timeline
ARWARROW ELECTRS INC	4,240	$467K	0.03%	Timeline
NINISOURCE INC	11,162	$466K	0.03%	Timeline
AMATAPPLIED MATLS INC	1,808	$465K	0.03%	Timeline
PCTYPAYLOCITY HLDG CORP	3,040	$464K	0.03%	Timeline
EBFENNIS INC	25,730	$463K	0.03%	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	51,442	$461K	0.03%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	901	$460K	0.03%	Timeline
DTEDTE ENERGY CO	3,525	$459K	0.03%	Timeline
INVHINVITATION HOMES INC	16,295	$458K	0.03%	Timeline
SNVSYNOVUS FINANCIAL CORP	9,111	$456K	0.03%	Timeline
UNPUNION PAC CORP	1,965	$455K	0.03%	Timeline
SANBANCO SANTANDER SA	38,748	$455K	0.03%	Timeline
NXPINXP SEMICONDUCTORS N V	2,080	$454K	0.03%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,622	$453K	0.03%	Timeline
RHIROBERT HALF INC.	16,600	$451K	0.03%	Timeline
GDDYGODADDY INC	3,633	$451K	0.03%	Timeline
URTHISHARES INC	2,422	$450K	0.03%	Timeline
NSCNORFOLK SOUTHN CORP	1,543	$445K	0.03%	Timeline
PXHINVESCO EXCH TRADED FD TR II	17,197	$444K	0.03%	Timeline
JKHYHENRY JACK & ASSOC INC	2,425	$443K	0.03%	Timeline
PTCTPTC THERAPEUTICS INC	5,817	$442K	0.03%	Timeline
BHEBENCHMARK ELECTRS INC	10,243	$440K	0.03%	Timeline
NUBDNUSHARES ETF TR	19,670	$440K	0.03%	Timeline
DVYISHARES TR	3,094	$437K	0.03%	Timeline
PKGPACKAGING CORP AMER	2,102	$436K	0.03%	Timeline
MKLMARKEL GROUP INC	202	$434K	0.03%	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	36,519	$434K	0.03%	Timeline
CHWCALAMOS GBL DYN INCOME FUND	58,125	$434K	0.03%	Timeline
MASMASCO CORP	6,828	$433K	0.03%	Timeline
URIUNITED RENTALS INC	535	$433K	0.03%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,314	$432K	0.03%	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	72,131	$431K	0.03%	Timeline
ARESARES MANAGEMENT CORPORATION	2,664	$431K	0.03%	Timeline
LNGCHENIERE ENERGY INC	2,210	$430K	0.03%	Timeline
DDDUPONT DE NEMOURS INC	10,680	$429K	0.03%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,266	$428K	0.03%	Timeline
EVREVERCORE INC	1,254	$427K	0.03%	Timeline
PEGAPEGASYSTEMS INC	7,136	$426K	0.03%	Timeline
CWCURTISS WRIGHT CORP	770	$424K	0.03%	Timeline
AEEAMEREN CORP	4,249	$424K	0.03%	Timeline
APLEAPPLE HOSPITALITY REIT INC	35,386	$422K	0.03%	Timeline
PAYXPAYCHEX INC	3,754	$421K	0.02%	Timeline
BURLBURLINGTON STORES INC	1,457	$421K	0.02%	Timeline
NOCNORTHROP GRUMMAN CORP	737	$420K	0.02%	Timeline
HBANHUNTINGTON BANCSHARES INC	23,995	$420K	0.02%	Timeline
IDXXIDEXX LABS INC	620	$419K	0.02%	Timeline
ESEVERSOURCE ENERGY	6,222	$419K	0.02%	Timeline
ARMKARAMARK	11,364	$419K	0.02%	Timeline
MSCIMSCI INC	730	$419K	0.02%	Timeline
DASHDOORDASH INC	1,834	$415K	0.02%	Timeline
DECKDECKERS OUTDOOR CORP	4,002	$415K	0.02%	Timeline
EWBCEAST WEST BANCORP INC	3,688	$414K	0.02%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,326	$414K	0.02%	Timeline
SLBSLB LIMITED	10,691	$413K	0.02%	Timeline
NZFNUVEEN MUN CR INCOME FD	32,633	$411K	0.02%	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	18,755	$410K	0.02%	Timeline
ANFABERCROMBIE & FITCH CO	3,260	$410K	0.02%	Timeline
LLOEWS CORP	3,896	$410K	0.02%	Timeline
LRNSTRIDE INC	6,305	$409K	0.02%	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	8,688	$406K	0.02%	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	39,747	$405K	0.02%	Timeline
BLBDBLUE BIRD CORP	8,597	$404K	0.02%	Timeline
ETSYETSY INC	7,259	$402K	0.02%	Timeline
FHIFEDERATED HERMES INC	7,725	$402K	0.02%	Timeline
OTISOTIS WORLDWIDE CORP	4,594	$401K	0.02%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,089	$399K	0.02%	Timeline
HSTMHEALTHSTREAM INC	17,263	$398K	0.02%	Timeline
SHOPSHOPIFY INC	2,453	$395K	0.02%	Timeline
REYNREYNOLDS CONSUMER PRODS INC	17,205	$394K	0.02%	Timeline
EMXCISHARES INC	5,400	$392K	0.02%	Timeline
WWDWOODWARD INC	1,297	$392K	0.02%	Timeline
FISFIDELITY NATL INFORMATION SV	5,890	$391K	0.02%	Timeline
IDAIDACORP INC	3,089	$391K	0.02%	Timeline
PEYINVESCO EXCHANGE TRADED FD T	19,169	$391K	0.02%	Timeline
CHWYCHEWY INC	11,789	$390K	0.02%	Timeline
EOGEOG RES INC	3,697	$388K	0.02%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	24,904	$388K	0.02%	Timeline
STTSTATE STR CORP	2,995	$386K	0.02%	Timeline
BKRBAKER HUGHES COMPANY	8,460	$385K	0.02%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	19,890	$384K	0.02%	Timeline
OREALTY INCOME CORP	6,773	$384K	0.02%	Timeline
CCLCARNIVAL CORP	12,472	$381K	0.02%	Timeline
CMSCMS ENERGY CORP	5,446	$381K	0.02%	Timeline
VRSKVERISK ANALYTICS INC	1,701	$380K	0.02%	Timeline
ROLROLLINS INC	6,336	$380K	0.02%	Timeline
USMVISHARES TR	4,033	$380K	0.02%	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	32,600	$379K	0.02%	Timeline
AXTAAXALTA COATING SYS LTD	11,696	$378K	0.02%	Timeline
UBSUBS GROUP AG	8,146	$377K	0.02%	Timeline
NKENIKE INC	5,854	$375K	0.02%	Timeline
NTCTNETSCOUT SYS INC	13,788	$373K	0.02%	Timeline
HPQHP INC	16,514	$373K	0.02%	Timeline
TTCTORO CO	4,710	$373K	0.02%	Timeline
OTTROTTER TAIL CORP	4,597	$371K	0.02%	Timeline
IBEXIBEX LTD	9,725	$371K	0.02%	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,837	$369K	0.02%	Timeline
RGAREINSURANCE GROUP AMER INC	1,811	$368K	0.02%	Timeline
IEXIDEX CORP	2,067	$368K	0.02%	Timeline
IWRISHARES TR	3,805	$366K	0.02%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,201	$364K	0.02%	Timeline
UPWKUPWORK INC	18,316	$363K	0.02%	Timeline
FIVEFIVE BELOW INC	1,927	$363K	0.02%	Timeline
CRHCRH PLC	2,882	$360K	0.02%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,793	$359K	0.02%	Timeline
CORTCORCEPT THERAPEUTICS INC	10,304	$359K	0.02%	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,973	$358K	0.02%	Timeline
WWAYFAIR INC	3,545	$356K	0.02%	Timeline
ALAIR LEASE CORP	5,521	$356K	0.02%	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,390	$353K	0.02%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,737	$353K	0.02%	Timeline
GDOTGREEN DOT CORP	27,550	$353K	0.02%	Timeline
AMCOR PLCAMCOR PLC	42,170	$352K	0.02%
RQICOHEN & STEERS QUALITY INCOM	30,440	$352K	0.02%	Timeline
TDTORONTO DOMINION BK ONT	3,725	$351K	0.02%	Timeline
NADNUVEEN QUALITY MUNCP INCOME	29,146	$350K	0.02%	Timeline
FANGDIAMONDBACK ENERGY INC	2,328	$350K	0.02%	Timeline
SYYSYSCO CORP	4,715	$347K	0.02%	Timeline
FHNFIRST HORIZON CORPORATION	14,426	$347K	0.02%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,137	$346K	0.02%	Timeline
PRPERMIAN RESOURCES CORP	24,628	$346K	0.02%	Timeline
EGEVEREST GROUP LTD	1,014	$344K	0.02%	Timeline
TXG10X GENOMICS INC	20,951	$342K	0.02%	Timeline
KEYKEYCORP	16,485	$340K	0.02%	Timeline
KBHKB HOME	6,019	$340K	0.02%	Timeline
GAPGAP INC	13,243	$339K	0.02%	Timeline
CARRCARRIER GLOBAL CORPORATION	6,406	$338K	0.02%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,205	$338K	0.02%	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	31,796	$337K	0.02%	Timeline
DFAIDIMENSIONAL ETF TRUST	8,810	$336K	0.02%	Timeline
XLFSELECT SECTOR SPDR TR	6,089	$333K	0.02%	Timeline
CLNECLEAN ENERGY FUELS CORP	158,760	$333K	0.02%	Timeline
MHKMOHAWK INDS INC	3,037	$332K	0.02%	Timeline
OSKOSHKOSH CORP	2,634	$331K	0.02%	Timeline
AAALCOA CORP	6,223	$331K	0.02%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,708	$328K	0.02%	Timeline
FTREFORTREA HLDGS INC	19,027	$328K	0.02%	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,900	$327K	0.02%	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,585	$327K	0.02%	Timeline
FFORD MTR CO	24,907	$327K	0.02%	Timeline
XCMUXMFS HIGH YIELD MUN TR	92,603	$325K	0.02%	Timeline
BCBRUNSWICK CORP	4,369	$324K	0.02%	Timeline
WMWASTE MGMT INC DEL	1,456	$320K	0.02%	Timeline
STGWSTAGWELL INC	65,329	$319K	0.02%	Timeline
NGVTINGEVITY CORP	5,397	$319K	0.02%	Timeline
EXEEXPAND ENERGY CORPORATION	2,892	$319K	0.02%	Timeline
TROWPRICE T ROWE GROUP INC	3,116	$319K	0.02%	Timeline
MTBM & T BK CORP	1,583	$319K	0.02%	Timeline
TTETOTALENERGIES SE	4,781	$318K	0.02%	Timeline
ETRENTERGY CORP NEW	3,418	$316K	0.02%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	957	$315K	0.02%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,141	$315K	0.02%	Timeline
APOAPOLLO GLOBAL MGMT INC	2,173	$315K	0.02%	Timeline
PENPENUMBRA INC	1,007	$313K	0.02%	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	20,800	$312K	0.02%	Timeline
MUSAMURPHY USA INC	772	$312K	0.02%	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,492	$311K	0.02%	Timeline
SIRISIRIUSXM HOLDINGS INC	15,514	$310K	0.02%	Timeline
RPRXROYALTY PHARMA PLC	8,021	$310K	0.02%	Timeline
SIGISELECTIVE INS GROUP INC	3,672	$307K	0.02%	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	32,296	$306K	0.02%	Timeline
GFNEW GERMANY FD INC	26,272	$303K	0.02%	Timeline
PPLPPL CORP	8,599	$303K	0.02%	Timeline
KDKYNDRYL HLDGS INC	11,414	$303K	0.02%	Timeline
THGHANOVER INS GROUP INC	1,651	$302K	0.02%	Timeline
OCOWENS CORNING NEW	2,689	$301K	0.02%	Timeline
RSGREPUBLIC SVCS INC	1,418	$301K	0.02%	Timeline
IXUSISHARES TR	3,550	$300K	0.02%	Timeline
BSXBOSTON SCIENTIFIC CORP	3,122	$298K	0.02%	Timeline
LPLALPL FINL HLDGS INC	833	$298K	0.02%	Timeline
STLASTELLANTIS N.V	27,292	$297K	0.02%	Timeline
BROBROWN & BROWN INC	3,726	$297K	0.02%	Timeline
TRUTRANSUNION	3,461	$297K	0.02%	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	27,391	$296K	0.02%	Timeline
AVYAVERY DENNISON CORP	1,618	$294K	0.02%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	484	$293K	0.02%	Timeline
PEVERPURE INC	4,369	$293K	0.02%	Timeline
MGAMAGNA INTL INC	5,482	$292K	0.02%	Timeline
AMKRAMKOR TECHNOLOGY INC	7,393	$292K	0.02%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,202	$292K	0.02%	Timeline
UNMUNUM GROUP	3,763	$292K	0.02%	Timeline
SONSONOCO PRODS CO	6,674	$291K	0.02%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,057	$291K	0.02%	Timeline
PPGPPG INDS INC	2,837	$291K	0.02%	Timeline
DUKDUKE ENERGY CORP NEW	2,473	$290K	0.02%	Timeline
ITTITT INC	1,670	$290K	0.02%	Timeline
PCARPACCAR INC	2,603	$289K	0.02%	Timeline
CLXCLOROX CO DEL	2,862	$289K	0.02%	Timeline
VIKVIKING HOLDINGS LTD	4,040	$288K	0.02%	Timeline
ARANTERO RESOURCES CORP	8,369	$288K	0.02%	Timeline
CBSHCOMMERCE BANCSHARES INC	5,502	$288K	0.02%	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,494	$288K	0.02%	Timeline
OVVOVINTIV INC	7,310	$286K	0.02%	Timeline
CTVACORTEVA INC	4,273	$286K	0.02%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,638	$286K	0.02%	Timeline
FTVFORTIVE CORP	5,155	$285K	0.02%	Timeline
INGRINGREDION INC	2,572	$284K	0.02%	Timeline
DXCMDEXCOM INC	4,272	$284K	0.02%	Timeline
CPAYCORPAY INC	942	$283K	0.02%	Timeline
CACICACI INTL INC	530	$282K	0.02%	Timeline
ENBENBRIDGE INC	5,895	$282K	0.02%	Timeline
EFAVISHARES TR	3,263	$281K	0.02%	Timeline
ZTSZOETIS INC	2,235	$281K	0.02%	Timeline
SRESEMPRA	3,160	$281K	0.02%	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	29,493	$281K	0.02%	Timeline
JJACOBS SOLUTIONS INC	2,120	$281K	0.02%	Timeline
LEALEAR CORP	2,448	$281K	0.02%	Timeline
PPCPILGRIMS PRIDE CORP	7,159	$279K	0.02%	Timeline
MPLXMPLX LP	5,229	$279K	0.02%	Timeline
BKHBLACK HILLS CORP	4,015	$279K	0.02%	Timeline
VOVANGUARD INDEX FDS	959	$278K	0.02%	Timeline
PENGPENGUIN SOLUTIONS INC	14,212	$278K	0.02%	Timeline
MGMMGM RESORTS INTERNATIONAL	7,617	$278K	0.02%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,170	$277K	0.02%	Timeline
KMBKIMBERLY-CLARK CORP	2,706	$276K	0.02%	Timeline
SWKSTANLEY BLACK & DECKER INC	3,715	$276K	0.02%	Timeline
LNTALLIANT ENERGY CORP	4,202	$273K	0.02%	Timeline
VFCV F CORP	15,105	$273K	0.02%	Timeline
EAELECTRONIC ARTS INC	1,332	$272K	0.02%	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,342	$271K	0.02%	Timeline
XYLXYLEM INC	1,966	$268K	0.02%	Timeline
PODDINSULET CORP	940	$267K	0.02%	Timeline
MBBISHARES TR	2,787	$265K	0.02%	Timeline
SBACSBA COMMUNICATIONS CORP	1,371	$265K	0.02%	Timeline
RACEFERRARI N V	714	$264K	0.02%	Timeline
HAYWHAYWARD HLDGS INC	16,959	$262K	0.02%	Timeline
QQNITY ELECTRONICS INC	3,186	$260K	0.02%	Timeline
SRPTSAREPTA THERAPEUTICS INC	12,026	$259K	0.02%	Timeline
MATMATTEL INC	13,005	$258K	0.02%	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,280	$258K	0.02%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,052	$258K	0.02%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,132	$257K	0.02%	Timeline
LYGLLOYDS BANKING GROUP PLC	48,409	$257K	0.02%	Timeline
VMIVALMONT INDS INC	635	$256K	0.02%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,981	$255K	0.02%	Timeline
IBITISHARES BITCOIN TRUST ETF	5,134	$255K	0.02%	Timeline
NDSNNORDSON CORP	1,053	$254K	0.02%	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	11,157	$254K	0.02%	Timeline
CEGCONSTELLATION ENERGY CORP	713	$252K	0.01%	Timeline
STLDSTEEL DYNAMICS INC	1,478	$251K	0.01%	Timeline
ETENERGY TRANSFER L P	15,100	$249K	0.01%	Timeline
COOCOOPER COS INC	3,029	$248K	0.01%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,732	$247K	0.01%	Timeline
IIFMORGAN STANLEY INDIA INVT FD	9,171	$247K	0.01%	Timeline
IEIISHARES TR	2,065	$246K	0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	1,773	$246K	0.01%	Timeline
MCOMOODYS CORP	479	$245K	0.01%	Timeline
PNRPENTAIR PLC	2,349	$245K	0.01%	Timeline
EXPEAGLE MATLS INC	1,180	$244K	0.01%	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,744	$244K	0.01%	Timeline
WEXWEX INC	1,638	$244K	0.01%	Timeline
LHLABCORP HOLDINGS INC	970	$243K	0.01%	Timeline
DLTRDOLLAR TREE INC	1,970	$242K	0.01%	Timeline
DDOMINION ENERGY INC	4,133	$242K	0.01%	Timeline
IVWISHARES TR	1,961	$242K	0.01%	Timeline
NETCLOUDFLARE INC	1,223	$241K	0.01%	Timeline
WBSWEBSTER FINL CORP	3,830	$241K	0.01%	Timeline
PKPARK HOTELS & RESORTS INC	22,502	$241K	0.01%	Timeline
CEVEATON VANCE CALIF MUN INCOM	23,874	$240K	0.01%	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	27,148	$238K	0.01%	Timeline
APTVAPTIV PLC	3,113	$237K	0.01%	Timeline
NJRNEW JERSEY RES CORP	5,077	$237K	0.01%	Timeline
OGEOGE ENERGY CORP	5,472	$234K	0.01%	Timeline
XBFZXBLACKROCK CA MUNI INC TR	21,734	$233K	0.01%	Timeline
CGNXCOGNEX CORP	6,473	$233K	0.01%	Timeline
GRMNGARMIN LTD	1,148	$233K	0.01%	Timeline
TXNMTXNM ENERGY INC	3,929	$231K	0.01%	Timeline
TDCTERADATA CORP DEL	7,590	$231K	0.01%	Timeline
VICIVICI PPTYS INC	8,067	$231K	0.01%	Timeline
HRHEALTHCARE RLTY TR	13,596	$230K	0.01%	Timeline
EFXEQUIFAX INC	1,062	$230K	0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	895	$229K	0.01%	Timeline
DBDEUTSCHE BK AG	5,926	$229K	0.01%	Timeline
USFDUS FOODS HLDG CORP	3,011	$227K	0.01%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,069	$227K	0.01%	Timeline
LNCLINCOLN NATL CORP IND	5,088	$227K	0.01%	Timeline
VOTVANGUARD INDEX FDS	808	$226K	0.01%	Timeline
WPCWP CAREY INC	3,437	$224K	0.01%	Timeline
AMHAMERICAN HOMES 4 RENT	6,984	$224K	0.01%	Timeline
NVTNVENT ELEC PLC	2,194	$224K	0.01%	Timeline
RDDTREDDIT INC	970	$223K	0.01%	Timeline
IEVISHARES TR	3,243	$222K	0.01%	Timeline
PIIPOLARIS INC	3,462	$219K	0.01%	Timeline
BRBRBELLRING BRANDS INC	8,188	$219K	0.01%	Timeline
TELTE CONNECTIVITY PLC	959	$218K	0.01%	Timeline
VHTVANGUARD WORLD FD	754	$217K	0.01%	Timeline
CRCRANE COMPANY	1,166	$215K	0.01%	Timeline
OMFONEMAIN HLDGS INC	3,174	$214K	0.01%	Timeline
JRINUVEEN REAL ASSET INCOME & G	15,723	$214K	0.01%	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,000	$214K	0.01%	Timeline
TMTOYOTA MOTOR CORP	998	$214K	0.01%	Timeline
XNXJXNUVEEN NEW JERSEY	16,888	$213K	0.01%	Timeline
KHCKRAFT HEINZ CO	8,787	$213K	0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,313	$213K	0.01%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,260	$213K	0.01%	Timeline
EQTEQT CORP	3,970	$213K	0.01%	Timeline
MDLZMONDELEZ INTL INC	3,898	$212K	0.01%	Timeline
LBTYALIBERTY GLOBAL LTD	18,985	$211K	0.01%	Timeline
ESNTESSENT GROUP LTD	3,234	$210K	0.01%	Timeline
TRGPTARGA RES CORP	1,137	$210K	0.01%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	779	$210K	0.01%	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,494	$209K	0.01%	Timeline
PORPORTLAND GEN ELEC CO	4,301	$209K	0.01%	Timeline
AZOAUTOZONE INC	61	$207K	0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	703	$206K	0.01%	Timeline
CFRCULLEN FROST BANKERS INC	1,628	$206K	0.01%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	40,428	$206K	0.01%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,725	$206K	0.01%	Timeline
CHECHEMED CORP NEW	479	$205K	0.01%	Timeline
RYROYAL BK CDA	1,202	$205K	0.01%	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	16,402	$204K	0.01%	Timeline
EXREXTRA SPACE STORAGE INC	1,567	$204K	0.01%	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	20,641	$202K	0.01%	Timeline
LIILENNOX INTL INC	415	$202K	0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,164	$202K	0.01%	Timeline
AOSSMITH A O CORP	3,014	$202K	0.01%	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	3,993	$201K	0.01%	Timeline
NVONOVO-NORDISK A S	3,954	$201K	0.01%	Timeline
NACNUVEEN CA DIVI ADV MUN	16,940	$200K	0.01%	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	11,854	$199K	0.01%	Timeline
GTMZOOMINFO TECHNOLOGIES INC	18,678	$190K	0.01%	Timeline
HFROHIGHLAND OPPS & INCOME FD	31,437	$188K	0.01%	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	12,790	$186K	0.01%	Timeline
CAGCONAGRA BRANDS INC	10,185	$176K	0.01%	Timeline
CNHCNH INDL N V	18,978	$175K	0.01%	Timeline
SSENTINELONE INC	11,565	$173K	0.01%	Timeline
DSMBNY MELLON STRATEGIC MUN BD	28,035	$173K	0.01%	Timeline
WENWENDYS CO	20,707	$172K	0.01%	Timeline
PATHUIPATH INC	10,430	$171K	0.01%	Timeline
AEGAEGON LTD	22,140	$171K	0.01%	Timeline
USALIBERTY ALL STAR EQUITY FD	26,436	$169K	0.01%	Timeline
VTRSVIATRIS INC	13,323	$166K	0.01%	Timeline
GDLGDL FD	19,383	$164K	0.01%	Timeline
OWLBLUE OWL CAPITAL INC	10,885	$163K	0.01%	Timeline
HLNHALEON PLC	15,836	$160K	0.01%	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	27,709	$160K	0.01%	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	13,541	$160K	0.01%	Timeline
RITMRITHM CAPITAL CORP	13,792	$154K	0.01%	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	15,014	$152K	0.01%	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	37,158	$144K	0.01%	Timeline
VODVODAFONE GROUP PLC	10,672	$144K	0.01%	Timeline
BTXBLACKROCK TECH AND PRIVATE E	21,518	$142K	0.01%	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	16,910	$142K	0.01%	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	14,526	$140K	0.01%	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	11,276	$140K	0.01%	Timeline
DVDOUBLEVERIFY HLDGS INC	11,847	$136K	0.01%	Timeline
HUNHUNTSMAN CORP	13,316	$133K	0.01%	Timeline
GRABGRAB HOLDINGS LIMITED	25,798	$129K	0.01%	Timeline
NMRNOMURA HLDGS INC	15,223	$128K	0.01%	Timeline
XRAYDENTSPLY SIRONA INC	10,996	$127K	0.01%	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	11,632	$124K	0.01%	Timeline
CXHMFS INVT GRADE MUN TR	15,500	$123K	0.01%	Timeline
EICEAGLE POINT INCOME CO	10,700	$122K	0.01%	Timeline
BTZBLACKROCK CR ALLOCATION	11,253	$122K	0.01%	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	11,557	$118K	0.01%
FSCOFS CREDIT OPPORTUNITIES CORP	18,083	$114K	0.01%	Timeline
ACPABRDN INCOME CREDIT STRATEGI	19,957	$110K	0.01%	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	14,016	$106K	0.01%	Timeline
NOKNOKIA CORP	15,401	$99.6K	0.01%	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	15,028	$95.6K	0.01%	Timeline
CXEMFS HIGH INCOME MUN TR	24,900	$92.1K	0.01%	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	10,500	$89.2K	0.01%	Timeline
NWLNEWELL BRANDS INC	23,334	$86.8K	0.01%	Timeline
PLTKPLAYTIKA HLDG CORP	17,360	$70.3K	<0.01%	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	11,211	$65.9K	<0.01%	Timeline
CTMXCYTOMX THERAPEUTICS INC.	14,834	$63.2K	<0.01%	Timeline
PTONPELOTON INTERACTIVE INC	10,126	$62.4K	<0.01%	Timeline
UWMCUWM HOLDINGS CORPORATION	11,869	$53.3K	<0.01%	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	14,809	$49.9K	<0.01%	Timeline
AGLAGILON HEALTH INC COM (DE)	19,661	$13.5K	<0.01%	Timeline

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-26-000467	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC