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Fairbanks Capital Management, Inc.

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13F filer, CIK 1681372, RANCHO SANTA FE, CA

Fairbanks Capital Management, Inc. reported $181,360,289 across 56 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 51.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681372-26-000001

Period
2025-12-31
Reported value
$181M
Holdings
56
Top 10 weight
51.52%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFXadded+5,664$1.23M
CRMnew+4,351$1.15M
CPRTnew+25,188$986K
UNHadded+840$277K
QDTEadded+7,800$241K

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
METAreduced-1,541-$1.02M
ORCLreduced-5,043-$883K
GFLexited-18,239-$864K
TDGreduced-552-$734K
AMDreduced-1,964-$421K

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 0001681372-26-000001, largest first. % of portfolio is the value over $181,360,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 15,046 shares; 2025Q1: 107,054 shares; 2025Q2: 113,074 shares; 2025Q3: 113,031 shares; 2025Q4: 107,988 shares 107,988$18.9M10.43%-5,043Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 11,135 shares; 2025Q1: 10,128 shares; 2025Q2: 10,207 shares; 2025Q3: 10,181 shares; 2025Q4: 9,629 shares 9,629$12.8M7.06%-552Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,423 shares; 2024Q4: 31,213 shares; 2025Q1: 31,095 shares; 2025Q2: 33,048 shares; 2025Q3: 28,529 shares; 2025Q4: 28,269 shares 28,269$9.78M5.39%-260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 16,402 shares; 2025Q1: 17,318 shares; 2025Q2: 18,285 shares; 2025Q3: 18,201 shares; 2025Q4: 18,043 shares 18,043$8.73M4.81%-158Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 25,678 shares; 2025Q1: 2,280 shares; 2025Q2: 26,324 shares; 2025Q3: 26,150 shares; 2025Q4: 25,412 shares 25,412$7.97M4.4%-738Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,830 shares; 2024Q4: 32,735 shares; 2025Q1: 32,663 shares; 2025Q2: 33,817 shares; 2025Q3: 33,703 shares; 2025Q4: 33,529 shares 33,529$7.74M4.27%-174Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,447 shares; 2024Q4: 51,732 shares; 2025Q1: 46,553 shares; 2025Q2: 39,638 shares; 2025Q3: 39,830 shares; 2025Q4: 38,049 shares 38,049$7.73M4.26%-1,781Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,387 shares; 2024Q4: 21,928 shares; 2025Q1: 21,808 shares; 2025Q2: 23,169 shares; 2025Q3: 23,037 shares; 2025Q4: 22,762 shares 22,762$6.92M3.81%-275Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,680 shares; 2024Q4: 301,803 shares; 2025Q1: 290,325 shares; 2025Q2: 288,847 shares; 2025Q3: 288,680 shares; 2025Q4: 283,941 shares 283,941$6.6M3.64%-4,739Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 11,824 shares; 2025Q1: 10,868 shares; 2025Q2: 11,231 shares; 2025Q3: 11,171 shares; 2025Q4: 10,965 shares 10,965$6.26M3.45%-206Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 17,892 shares; 2025Q1: 16,458 shares; 2025Q2: 16,860 shares; 2025Q3: 16,772 shares; 2025Q4: 16,488 shares 16,488$5.78M3.19%-284Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,134 shares; 2024Q4: 139,867 shares; 2025Q1: 135,281 shares; 2025Q2: 135,191 shares; 2025Q3: 125,719 shares; 2025Q4: 118,646 shares 118,646$5.26M2.9%-7,073Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 6,205 shares; 2025Q1: 6,179 shares; 2025Q2: 8,226 shares; 2025Q3: 8,225 shares; 2025Q4: 6,684 shares 6,684$4.41M2.43%-1,541Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 743 shares; 2025Q1: 741 shares; 2025Q2: 785 shares; 2025Q3: 782 shares; 2025Q4: 772 shares 772$4.13M2.28%-10Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,101 shares; 2024Q4: 16,845 shares; 2025Q1: 12,701 shares; 2025Q2: 12,949 shares; 2025Q3: 12,936 shares; 2025Q4: 18,600 shares 18,600$4.04M2.23%+5,664Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,534 shares; 2024Q4: 29,126 shares; 2025Q1: 24,931 shares; 2025Q2: 24,929 shares; 2025Q3: 25,023 shares; 2025Q4: 23,419 shares 23,419$3.98M2.2%-1,604Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,305 shares; 2024Q4: 50,588 shares; 2025Q1: 46,473 shares; 2025Q2: 46,885 shares; 2025Q3: 46,732 shares; 2025Q4: 44,703 shares 44,703$3.75M2.07%-2,029Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 10,572 shares; 2025Q1: 10,572 shares; 2025Q2: 12,122 shares; 2025Q3: 11,957 shares; 2025Q4: 12,017 shares 12,017$3.27M1.8%+60Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,976 shares; 2025Q1: 5,944 shares; 2025Q2: 6,310 shares; 2025Q3: 6,275 shares; 2025Q4: 6,197 shares 6,197$3.17M1.75%-78Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,334 shares; 2024Q4: 31,121 shares; 2025Q1: 31,011 shares; 2025Q2: 32,996 shares; 2025Q3: 32,817 shares; 2025Q4: 32,427 shares 32,427$3.15M1.74%-390Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 63,493 shares; 2025Q4: 63,433 shares 63,433$3.15M1.74%-60Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 4,923 shares; 2025Q1: 4,773 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares; 2025Q4: 4,653 shares 4,653$3.08M1.7%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,422 shares; 2025Q1: 3,406 shares; 2025Q2: 3,609 shares; 2025Q3: 3,578 shares; 2025Q4: 3,525 shares 3,525$3.04M1.68%-53Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 5,081 shares; 2025Q1: 5,089 shares; 2025Q2: 5,458 shares; 2025Q3: 7,167 shares; 2025Q4: 8,007 shares 8,007$2.64M1.46%+840Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 9,000 shares; 2025Q1: 13,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 12,036 shares 12,036$2.58M1.42%-1,964Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,469 shares; 2024Q4: 30,217 shares; 2025Q1: 24,084 shares; 2025Q2: 25,693 shares; 2025Q3: 25,714 shares; 2025Q4: 25,470 shares 25,470$2.43M1.34%-244Timeline
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: 14,719 shares; 2025Q2: 15,730 shares; 2025Q3: 15,647 shares; 2025Q4: 15,471 shares 15,471$2.09M1.15%-176Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 15,977 shares; 2025Q1: 15,799 shares; 2025Q2: 21,971 shares; 2025Q3: 24,853 shares; 2025Q4: 28,256 shares 28,256$1.9M1.05%+3,403Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,715 shares; 2025Q1: 1,712 shares; 2025Q2: 1,827 shares; 2025Q3: 3,248 shares; 2025Q4: 3,235 shares 3,235$1.87M1.03%-13Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,078 shares; 2025Q1: 3,074 shares; 2025Q2: 3,277 shares; 2025Q3: 4,457 shares; 2025Q4: 4,369 shares 4,369$1.82M1%-88Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,437 shares; 2025Q1: 9,363 shares; 2025Q2: 9,945 shares; 2025Q3: 9,886 shares; 2025Q4: 10,133 shares 10,133$1.64M0.9%+247Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,947 shares; 2025Q2: 14,885 shares; 2025Q3: 20,376 shares; 2025Q4: 20,138 shares 20,138$1.6M0.88%-238Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 8,330 shares; 2025Q1: 8,295 shares; 2025Q2: 8,819 shares; 2025Q3: 8,768 shares; 2025Q4: 8,704 shares 8,704$1.53M0.84%-64Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,969 shares; 2024Q4: 73,769 shares; 2025Q1: 73,769 shares; 2025Q2: 73,769 shares; 2025Q3: 73,769 shares; 2025Q4: 73,769 shares 73,769$1.48M0.82%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,146 shares; 2025Q1: 2,372 shares; 2025Q2: 2,532 shares; 2025Q3: 2,534 shares; 2025Q4: 2,509 shares 2,509$1.44M0.79%-25Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 5,560 shares; 2025Q1: 4,082 shares; 2025Q2: 4,363 shares; 2025Q3: 4,343 shares; 2025Q4: 4,305 shares 4,305$1.39M0.77%-38Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,909 shares; 2025Q1: 5,879 shares; 2025Q2: 6,246 shares; 2025Q3: 6,210 shares; 2025Q4: 6,133 shares 6,133$1.38M0.76%-77Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 6,873 shares; 2025Q1: 4,422 shares; 2025Q2: 4,732 shares; 2025Q3: 4,710 shares; 2025Q4: 4,664 shares 4,664$1.25M0.69%-46Timeline
CRMSALESFORCE 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: 4,351 shares 4,351$1.15M0.64%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 25,450 shares; 2025Q2: 3,527 shares; 2025Q3: 3,527 shares; 2025Q4: 3,475 shares 3,475$1.09M0.6%-52Timeline
CPRTCOPART 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: 25,188 shares 25,188$986K0.54%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,459 shares; 2025Q1: 11,409 shares; 2025Q2: 24,238 shares; 2025Q3: 24,103 shares; 2025Q4: 23,808 shares 23,808$955K0.53%-295Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 7,126 shares; 2025Q1: 4,376 shares; 2025Q2: 4,222 shares; 2025Q3: 4,127 shares; 2025Q4: 4,006 shares 4,006$870K0.48%-121Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 1,834 shares; 2025Q1: 1,809 shares; 2025Q2: 1,895 shares; 2025Q3: 1,882 shares; 2025Q4: 1,902 shares 1,902$654K0.36%+20Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,377 shares; 2025Q1: 4,288 shares; 2025Q2: 4,560 shares; 2025Q3: 4,449 shares; 2025Q4: 4,398 shares 4,398$584K0.32%-51Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,821 shares; 2025Q4: 1,570 shares 1,570$581K0.32%-251Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 12,800 shares 12,800$560K0.31%+2,000Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$533K0.29%0Timeline
QDTEROUNDHILL ETF TRUSTQuarterly 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: 9,300 shares; 2025Q4: 17,100 shares 17,100$527K0.29%+7,800Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 5,978 shares; 2025Q1: 5,348 shares; 2025Q2: 5,255 shares; 2025Q3: 4,920 shares; 2025Q4: 4,417 shares 4,417$503K0.28%-503Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 7,938 shares; 2025Q1: 7,903 shares; 2025Q2: 7,315 shares; 2025Q3: 7,260 shares; 2025Q4: 7,226 shares 7,226$480K0.26%-34Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,727 shares 1,727$281K0.16%-80Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$234K0.13%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$228K0.13%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331 shares 331$226K0.12%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,176 shares; 2025Q1: 1,672 shares; 2025Q2: 1,538 shares; 2025Q3: 1,403 shares; 2025Q4: 855 shares 855$208K0.11%-548Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GFLGFL ENVIRONMENTAL INC18,239$864Kshares
GDGENERAL DYNAMICS CORP595$203Kshares

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 0001681372-26-000001 base2026-02-13acceptance time not in the bulk data set