Fiduciary Alliance LLC

13F filer, CIK 1954805, GREENVILLE, SC

Fiduciary Alliance LLC reported $1,530,217,219 across 510 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 25.97% of the portfolio.

Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001954805-26-000001

Period: 2025-12-31
Reported value: $1.53B
Holdings: 510
Top 10 weight: 25.97%
New: 43
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FXUnew	+60,357	$2.72M
SPYMadded	+32,596	$2.61M
IJRadded	+20,825	$2.5M
CASYadded	+4,276	$2.36M
WYnew	+98,343	$2.33M

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

Security	Shares change	Approx. value
PLTRreduced	-35,908	-$6.38M
BAMreduced	-49,792	-$2.61M
ISRGreduced	-3,812	-$2.16M
HDreduced	-6,075	-$2.09M
MOSexited	-56,790	-$1.97M

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 0001954805-26-000001, largest first. % of portfolio is the value over $1,530,210,197, the sum of the share positions whose value is usable for ratios (method).

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FXUFIRST TR EXCHANGE-TRADED FD	60,357	$2.72M	0.18%	new	Timeline
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MCDMCDONALDS CORP	8,493	$2.6M	0.17%	+164	Timeline
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ORCLORACLE CORP	13,126	$2.56M	0.17%	+1,017	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	134,118	$2.56M	0.17%	+15,824	Timeline
BAXBAXTER INTL INC	131,958	$2.52M	0.16%	+39,303	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,021	$2.49M	0.16%	+800	Timeline
SPHYSPDR SERIES TRUST	105,112	$2.49M	0.16%	+13,167	Timeline
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CGDVCAPITAL GROUP DIVIDEND VALUE	31,741	$1.39M	0.09%	-139	Timeline
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CCICROWN CASTLE INC	15,310	$1.36M	0.09%	+1,190	Timeline
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GSGOLDMAN SACHS GROUP INC	1,511	$1.33M	0.09%	+145	Timeline
AMDADVANCED MICRO DEVICES INC	6,146	$1.32M	0.09%	-2,190	Timeline
IVEISHARES TR	6,048	$1.28M	0.08%	+99	Timeline
ENBENBRIDGE INC	26,736	$1.28M	0.08%	-735	Timeline
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HLTHILTON WORLDWIDE HLDGS INC	4,091	$1.18M	0.08%	-8	Timeline
EMREMERSON ELEC CO	8,687	$1.15M	0.08%	+101	Timeline
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TMUST-MOBILE US INC	5,402	$1.1M	0.07%	+298	Timeline
DFSVDIMENSIONAL ETF TRUST	33,190	$1.09M	0.07%	+1,007	Timeline
QQHNORTHERN LTS FD TR III	14,048	$1.09M	0.07%	-479	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,688	$1.08M	0.07%	-22	Timeline
OREALTY INCOME CORP	19,057	$1.07M	0.07%	+3,272	Timeline
PANWPALO ALTO NETWORKS INC	5,804	$1.07M	0.07%	+1,220	Timeline
PAAAPGIM ETF TR	20,645	$1.06M	0.07%	+4,415	Timeline
CRKCOMSTOCK RES INC	45,362	$1.05M	0.07%	+8,740	Timeline
MOALTRIA GROUP INC	17,980	$1.04M	0.07%	-251	Timeline
TYLTYLER TECHNOLOGIES INC	2,266	$1.03M	0.07%	-301	Timeline
QCOMQUALCOMM INC	5,906	$1.01M	0.07%	+1	Timeline
IWOISHARES TR	3,121	$1.01M	0.07%	+128	Timeline
LGHNORTHERN LTS FD TR III	16,110	$998K	0.07%	-445	Timeline
AJGGALLAGHER ARTHUR J & CO	3,827	$990K	0.06%	-1	Timeline
APLDAPPLIED DIGITAL CORP	39,555	$970K	0.06%	-200	Timeline
IEIISHARES TR	8,110	$968K	0.06%	+1,792	Timeline
VMCVULCAN MATLS CO	3,390	$967K	0.06%	-2	Timeline
SMHVANECK ETF TRUST	2,679	$965K	0.06%	-10	Timeline
USFRWISDOMTREE TR	19,022	$957K	0.06%	-147	Timeline
RPMRPM INTL INC	9,107	$947K	0.06%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,391	$931K	0.06%	+6	Timeline
MDYVSPDR SERIES TRUST	10,875	$921K	0.06%	+5	Timeline
LDOSLEIDOS HOLDINGS INC	5,063	$913K	0.06%	-24	Timeline
GVLUTIDAL TRUST I	36,408	$897K	0.06%	+2,085	Timeline
URIUNITED RENTALS INC	1,104	$893K	0.06%	-5	Timeline
PNCPNC FINL SVCS GROUP INC	4,225	$882K	0.06%	-11	Timeline
GDGENERAL DYNAMICS CORP	2,602	$876K	0.06%	+294	Timeline
DEDEERE & CO	1,876	$873K	0.06%	+3	Timeline
PFFISHARES TR	28,093	$870K	0.06%	+4,451	Timeline
EFXEQUIFAX INC	3,950	$857K	0.06%	-5	Timeline
FLOTISHARES TR	16,746	$852K	0.06%	-430	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,398	$844K	0.06%	+111	Timeline
SPYINEOS ETF TRUST	15,882	$834K	0.05%	+2,525	Timeline
SLYVSPDR SERIES TRUST	9,122	$830K	0.05%	-62	Timeline
ROPROPER TECHNOLOGIES INC	1,855	$826K	0.05%	-373	Timeline
FDVVFIDELITY COVINGTON TRUST	14,260	$808K	0.05%	+4,712	Timeline
PMPHILIP MORRIS INTL INC	5,023	$806K	0.05%	-63	Timeline
PDIPIMCO DYNAMIC INCOME FD	45,429	$805K	0.05%	+8,716	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,710	$794K	0.05%	+3,601	Timeline
MARMARRIOTT INTL INC NEW	2,531	$785K	0.05%	+7	Timeline
UBERUBER TECHNOLOGIES INC	9,513	$777K	0.05%	-12,220	Timeline
PSXPHILLIPS 66	5,973	$771K	0.05%	+16	Timeline
BPBP PLC	22,151	$769K	0.05%	-389	Timeline
STTSTATE STR CORP	5,962	$769K	0.05%	new	Timeline
UTESETFIS SER TR I	9,679	$764K	0.05%	+1,550	Timeline
IEFISHARES TR	7,935	$763K	0.05%	+110	Timeline
CMACOMERICA INC	8,717	$758K	0.05%	+40	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	19,252	$756K	0.05%	+263	Timeline
WMBWILLIAMS COS INC	12,545	$754K	0.05%	new	Timeline
ETENERGY TRANSFER L P	45,619	$752K	0.05%	+1,866	Timeline
PEVERPURE INC	11,200	$751K	0.05%	+233	Timeline
SDIVGLOBAL X FDS	31,170	$749K	0.05%	+6,073	Timeline
PTCPTC INC	4,291	$748K	0.05%	-4	Timeline
RYLDGLOBAL X FDS	48,724	$745K	0.05%	+9,181	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,536	$745K	0.05%	+271	Timeline
IWRISHARES TR	7,692	$740K	0.05%	+14	Timeline
EXPEEXPEDIA GROUP INC	2,603	$737K	0.05%	+128	Timeline
AMTAMERICAN TOWER CORP	4,197	$737K	0.05%	-646	Timeline
GGGGRACO INC	8,822	$723K	0.05%	+9	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,546	$715K	0.05%	+834	Timeline
MDTMEDTRONIC PLC	7,415	$712K	0.05%	-240	Timeline
VDEVANGUARD WORLD FD	5,634	$709K	0.05%	-1,987	Timeline
EFAISHARES TR	7,310	$702K	0.05%	+617	Timeline
SCHXSCHWAB STRATEGIC TR	25,942	$698K	0.05%	+2	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,346	$693K	0.05%	+2,155	Timeline
IGSBISHARES TR	12,840	$679K	0.04%	+976	Timeline
GHGUARDANT HEALTH INC	6,599	$674K	0.04%	-490	Timeline
IEMGISHARES INC	9,863	$663K	0.04%	+1,155	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,904	$662K	0.04%	+374	Timeline
XLYSELECT SECTOR SPDR TR	5,482	$655K	0.04%	+2,786	Timeline
SCHASCHWAB STRATEGIC TR	22,929	$653K	0.04%	+1,622	Timeline
ACMAECOM	6,825	$651K	0.04%	-109	Timeline
LRCXLAM RESEARCH CORP	3,775	$646K	0.04%	+137	Timeline
IWVISHARES TR	1,661	$642K	0.04%	-39	Timeline
ACNACCENTURE PLC IRELAND	2,390	$641K	0.04%	+149	Timeline
QUALISHARES TR	3,215	$639K	0.04%	-222	Timeline
SPGIS&P GLOBAL INC	1,209	$632K	0.04%	+32	Timeline
IJJISHARES TR	4,769	$628K	0.04%	+135	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,001	$625K	0.04%	+27	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,507	$623K	0.04%	+446	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,205	$620K	0.04%	+75	Timeline
LINLINDE PLC	1,452	$619K	0.04%	-31	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	27,691	$619K	0.04%	+245	Timeline
ALLWSSGA ACTIVE TR	22,249	$612K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	7,666	$606K	0.04%	-1,288	Timeline
BLKBLACKROCK INC	563	$603K	0.04%	-3	Timeline
CLHCLEAN HARBORS INC	2,568	$602K	0.04%	-545	Timeline
CRMSALESFORCE INC	2,268	$601K	0.04%	-650	Timeline
CORZZCORE SCIENTIFIC INC NEW	41,196	$599K	0.04%	-1,258	Timeline
EXCEXELON CORP	13,699	$597K	0.04%	-853	Timeline
FFORD MTR CO	44,849	$588K	0.04%	-1,995	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	45,581	$587K	0.04%	-9,299	Timeline
XARSPDR SERIES TRUST	2,420	$584K	0.04%	+35	Timeline
AEPAMERICAN ELEC PWR CO INC	5,056	$583K	0.04%	+82	Timeline
XLUSELECT SECTOR SPDR TR	13,414	$573K	0.04%	+9,130	Timeline
GSKGSK PLC	11,616	$570K	0.04%	-425	Timeline
XELXCEL ENERGY INC	7,585	$560K	0.04%	+61	Timeline
SPMDSPDR SERIES TRUST	9,503	$550K	0.04%	+2,878	Timeline
ARKKARK ETF TR	7,150	$550K	0.04%	+775	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	12,793	$547K	0.04%	-503	Timeline
PECOPHILLIPS EDISON & CO INC	15,357	$546K	0.04%	-3,173	Timeline
WRBBERKLEY W R CORP	7,754	$544K	0.04%	+3	Timeline
DFACDIMENSIONAL ETF TRUST	13,643	$540K	0.04%	0	Timeline
UNPUNION PAC CORP	2,331	$539K	0.04%	+295	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	35,904	$539K	0.04%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,299	$532K	0.03%	+600	Timeline
MMM3M CO	3,318	$531K	0.03%	-124	Timeline
ALLALLSTATE CORP	2,508	$522K	0.03%	+22	Timeline
ROKROCKWELL AUTOMATION INC	1,332	$518K	0.03%	+45	Timeline
TDYTELEDYNE TECHNOLOGIES INC	997	$509K	0.03%	+22	Timeline
FBNCFIRST BANCORP N C	9,975	$507K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	1,756	$505K	0.03%	+380	Timeline
SOXXISHARES TR	1,675	$504K	0.03%	-233	Timeline
IYYISHARES TR	3,036	$503K	0.03%	+9	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,296	$501K	0.03%	-4,334	Timeline
SWKSTANLEY BLACK & DECKER INC	6,748	$501K	0.03%	+949	Timeline
XLPSELECT SECTOR SPDR TR	6,387	$496K	0.03%	+109	Timeline
ISRGINTUITIVE SURGICAL INC	874	$495K	0.03%	-3,812	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,709	$492K	0.03%	+358	Timeline
IDUISHARES TR	4,500	$488K	0.03%	+499	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	43,645	$486K	0.03%	-13,200	Timeline
SCHBSCHWAB STRATEGIC TR	18,435	$484K	0.03%	+1,608	Timeline
VFHVANGUARD WORLD FD	3,610	$482K	0.03%	-195	Timeline
MBBISHARES TR	5,057	$482K	0.03%	+1,183	Timeline
VLOVALERO ENERGY CORP	2,942	$479K	0.03%	+157	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,300	$471K	0.03%	+471	Timeline
FDXFEDEX CORP	1,572	$454K	0.03%	+14	Timeline
TECBISHARES TR	7,245	$441K	0.03%	+860	Timeline
IWDISHARES TR	2,091	$440K	0.03%	+291	Timeline
MLMMARTIN MARIETTA MATLS INC	702	$437K	0.03%	+18	Timeline
DDOMINION ENERGY INC	7,419	$435K	0.03%	+272	Timeline
AGGISHARES TR	4,346	$434K	0.03%	+2,011	Timeline
IJHISHARES TR	6,523	$431K	0.03%	+2,261	Timeline
CORZWCORE SCIENTIFIC INC NEW	50,873	$430K	0.03%	-3,551	Timeline
KRKROGER CO	6,865	$429K	0.03%	+2,041	Timeline
BINCBLACKROCK ETF TRUST II	7,850	$414K	0.03%	+2,500	Timeline
HALOHALOZYME THERAPEUTICS INC	6,131	$413K	0.03%	-4	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,762	$409K	0.03%	+1,859	Timeline
GDDYGODADDY INC	3,242	$402K	0.03%	-750	Timeline
IATISHARES TR	7,250	$400K	0.03%	-5,165	Timeline
MDLZMONDELEZ INTL INC	7,427	$400K	0.03%	-347	Timeline
FTNTFORTINET INC	5,029	$399K	0.03%	-64	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,695	$397K	0.03%	+917	Timeline
YUMYUM BRANDS INC	2,623	$397K	0.03%	-32	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,755	$396K	0.03%	+2,700	Timeline
GXOGXO LOGISTICS INCORPORATED	7,519	$396K	0.03%	+1,159	Timeline
XLFSELECT SECTOR SPDR TR	7,125	$390K	0.03%	-250	Timeline
XBISPDR SERIES TRUST	3,193	$389K	0.03%	-440	Timeline
IWYISHARES TR	1,403	$389K	0.03%	0	Timeline
ITAISHARES TR	1,799	$386K	0.03%	-44	Timeline
GISGENERAL MILLS INC	8,250	$384K	0.03%	-3,018	Timeline
SONSONOCO PRODS CO	8,767	$383K	0.03%	+448	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,820	$380K	0.02%	-11	Timeline
NUENUCOR CORP	2,317	$378K	0.02%	-196	Timeline
DTEDTE ENERGY CO	2,906	$375K	0.02%	+65	Timeline
IAUISHARES GOLD TR	4,574	$371K	0.02%	-75	Timeline
PGRPROGRESSIVE CORP	1,613	$367K	0.02%	-77	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,452	$367K	0.02%	-291	Timeline
TRGPTARGA RES CORP	1,963	$362K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	7,068	$359K	0.02%	+951	Timeline
ARESARES MANAGEMENT CORPORATION	2,221	$359K	0.02%	-1,088	Timeline
IXJISHARES TR	3,684	$359K	0.02%	-2	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	14,285	$359K	0.02%	-1,622	Timeline
ETRENTERGY CORP NEW	3,876	$358K	0.02%	+75	Timeline
BKLCBNY MELLON ETF TRUST	2,718	$356K	0.02%	+294	Timeline
USBUS BANCORP	6,655	$355K	0.02%	-143	Timeline
RGLDROYAL GOLD INC	1,581	$351K	0.02%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	22,900	$351K	0.02%	-300	Timeline
XLCSELECT SECTOR SPDR TR	2,967	$349K	0.02%	-39	Timeline
CORZCORE SCIENTIFIC INC NEW	23,792	$346K	0.02%	-2,249	Timeline
CITHE CIGNA GROUP	1,255	$346K	0.02%	+4	Timeline
VYMIVANGUARD WHITEHALL FDS	3,828	$345K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,225	$344K	0.02%	+470	Timeline
KMBKIMBERLY-CLARK CORP	3,388	$342K	0.02%	-2,765	Timeline
GILDGILEAD SCIENCES INC	2,772	$340K	0.02%	+50	Timeline
NSCNORFOLK SOUTHN CORP	1,167	$337K	0.02%	-43	Timeline
BNDVANGUARD BD INDEX FDS	4,527	$335K	0.02%	-1,501	Timeline
PMARINNOVATOR ETFS TRUST	7,434	$334K	0.02%	0	Timeline
PNOVINNOVATOR ETFS TRUST	7,935	$332K	0.02%	+2,893	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,604	$329K	0.02%	new	Timeline
SHYISHARES TR	3,919	$325K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,015	$320K	0.02%	+760	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	552	$320K	0.02%	+81	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,115	$320K	0.02%	+243	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,938	$319K	0.02%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,699	$317K	0.02%	+1,399	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	15,449	$307K	0.02%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	17,259	$303K	0.02%	-16,958	Timeline
QTUMETF SER SOLUTIONS	2,746	$301K	0.02%	-243	Timeline
ECLECOLAB INC	1,140	$299K	0.02%	+258	Timeline
IUSGISHARES TR	1,777	$298K	0.02%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	7,240	$296K	0.02%	-296	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	604	$294K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	5,841	$292K	0.02%	-6,718	Timeline
GDXVANECK ETF TRUST	3,391	$291K	0.02%	+167	Timeline
LBRDKLIBERTY BROADBAND CORP	5,975	$290K	0.02%	+28	Timeline
IVLUISHARES TR	7,629	$290K	0.02%	+381	Timeline
TLTISHARES TR	3,325	$290K	0.02%	-2,115	Timeline
PRUPRUDENTIAL FINL INC	2,560	$289K	0.02%	-301	Timeline
CORCENCORA INC	852	$288K	0.02%	+60	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,121	$287K	0.02%	-29	Timeline
AGNCAGNC INVT CORP	26,740	$287K	0.02%	0	Timeline
DASHDOORDASH INC	1,261	$286K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	2,041	$284K	0.02%	-102	Timeline
GPNGLOBAL PMTS INC	3,620	$280K	0.02%	-2,442	Timeline
ILCGISHARES TR	2,692	$280K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	1,276	$280K	0.02%	+7	Timeline
PHMPULTE GROUP INC	2,386	$280K	0.02%	-558	Timeline
DFATDIMENSIONAL ETF TRUST	4,581	$273K	0.02%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,757	$271K	0.02%	-1,610	Timeline
XLISELECT SECTOR SPDR TR	1,739	$270K	0.02%	+289	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	978	$269K	0.02%	+17	Timeline
BLOKAMPLIFY ETF TR	4,730	$269K	0.02%	+29	Timeline
ASTSAST SPACEMOBILE INC	3,660	$266K	0.02%	new	Timeline
CTVACORTEVA INC	3,962	$266K	0.02%	-132	Timeline
IYGISHARES TR	2,875	$265K	0.02%	+100	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,055	$265K	0.02%	-2,395	Timeline
IYJISHARES TR	1,759	$261K	0.02%	+3	Timeline
IYFISHARES TR	2,012	$259K	0.02%	+9	Timeline
RFREGIONS FINANCIAL CORP NEW	9,509	$258K	0.02%	+108	Timeline
CBCHUBB LIMITED	822	$256K	0.02%	-4	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,765	$256K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	880	$255K	0.02%	+2	Timeline
PAUGINNOVATOR ETFS TRUST	5,862	$254K	0.02%	-544	Timeline
PKEPARK AEROSPACE CORP	11,805	$252K	0.02%	+76	Timeline
MUMICRON TECHNOLOGY INC	881	$251K	0.02%	new	Timeline
EOGEOG RES INC	2,392	$251K	0.02%	-3,839	Timeline
IGOVISHARES TR	6,027	$251K	0.02%	0	Timeline
USMVISHARES TR	2,659	$250K	0.02%	-140	Timeline
GNRCGENERAC HLDGS INC	1,835	$250K	0.02%	+25	Timeline
IYWISHARES TR	1,237	$247K	0.02%	+73	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,594	$241K	0.02%	+80	Timeline
IQLTISHARES TR	5,290	$240K	0.02%	new	Timeline
ESGVVANGUARD WORLD FD	1,986	$240K	0.02%	+2	Timeline
SRESEMPRA	2,713	$240K	0.02%	+29	Timeline
TTETOTALENERGIES SE	3,643	$238K	0.02%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	7,195	$238K	0.02%	+300	Timeline
FDUSFIDUS INVT CORP	12,301	$237K	0.02%	-724	Timeline
STRKSTRATEGY INC	2,997	$236K	0.02%	+197	Timeline
WBDWARNER BROS DISCOVERY INC	8,057	$232K	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	4,050	$230K	0.02%	-448	Timeline
PJUNINNOVATOR ETFS TRUST	5,464	$229K	0.01%	-150	Timeline
SPYHNEOS ETF TRUST	4,046	$223K	0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	1,860	$223K	0.01%	0	Timeline
BXBLACKSTONE INC	1,442	$222K	0.01%	-51	Timeline
TMFCRBB FD INC	3,094	$222K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,080	$222K	0.01%	new	Timeline
NNNNNN REIT INC	5,552	$220K	0.01%	-147	Timeline
HDVISHARES TR	1,785	$217K	0.01%	-37	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,643	$217K	0.01%	new	Timeline
SUBISHARES TR	2,028	$216K	0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	10,350	$215K	0.01%	0	Timeline
NVSNOVARTIS AG	1,559	$215K	0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	8,808	$215K	0.01%	new	Timeline
CATHGLOBAL X FDS	2,560	$211K	0.01%	new	Timeline
NKENIKE INC	3,259	$208K	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	5,391	$208K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	1,279	$207K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	442	$207K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	3,064	$206K	0.01%	-50	Timeline
RECSCOLUMBIA ETF TR I	5,018	$205K	0.01%	-1,689	Timeline
RIORIO TINTO PLC	2,559	$205K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,417	$204K	0.01%	+7	Timeline
ESGUISHARES TR	1,359	$202K	0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	898	$202K	0.01%	new	Timeline
HLHECLA MINING COMPANY	10,000	$192K	0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	24,420	$142K	0.01%	+12,670	Timeline
ACHRARCHER AVIATION INC	17,580	$132K	0.01%	-375	Timeline
HLNHALEON PLC	11,676	$118K	0.01%	0	Timeline
MDXGMIMEDX GROUP INC	15,850	$107K	0.01%	0	Timeline
SLNHSOLUNA HOLDINGS INC	87,845	$103K	0.01%	+49,845	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	15,083	$95K	0.01%	-13,388	Timeline

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).

Security	Type	Amount	Value	Change
NAKANAKAMOTO INC Common Stock	call	20,000	$7.02K	new

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
MOSMOSAIC CO	56,790	$1.97M	shares
TOSTTOAST INC	47,533	$1.74M	shares
MARAMARA HOLDINGS INC	90,790	$1.66M	shares
NVONOVO-NORDISK A S	29,115	$1.62M	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	102,622	$1.43M	shares
ZTSZOETIS INC	3,734	$546K	shares
SYYSYSCO CORP	5,375	$443K	shares
ARCCARES CAPITAL CORP	17,564	$358K	shares
FSKFS KKR CAP CORP	23,727	$354K	shares
FASTFASTENAL CO	6,479	$318K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,017	$298K	shares
DDDUPONT DE NEMOURS INC	3,662	$285K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	22,687	$284K	shares
OVLLISTED FDS TR	4,937	$258K	shares
SNYSANOFI SA	5,409	$255K	shares
BCEBCE INC	10,588	$248K	shares
ALNYALNYLAM PHARMACEUTICALS INC	533	$243K	shares
BMNRBITMINE IMMERSION TECHS INC	4,435	$230K	shares
CPRTCOPART INC	4,774	$215K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	3,271	$214K	shares
DVYISHARES TR	1,504	$214K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,579	$214K	shares
JUSTGOLDMAN SACHS ETF TR	2,251	$211K	shares
PGFINVESCO EXCHANGE TRADED FD T	12,117	$177K	shares
DEFTDEFI TECHNOLOGIES INC	57,605	$122K	shares
GRABGRAB HOLDINGS LIMITED	18,500	$111K	call
SLVISHARES SILVER TR	1,700	$72K	call
BBAIBIGBEAR AI HLDGS INC	6,500	$42.4K	call
OSCROSCAR HEALTH INC	2,200	$41.6K	call
BMNRBITMINE IMMERSION TECHS INC	800	$41.5K	call
ZETAZETA GLOBAL HOLDINGS CORP	1,600	$31.8K	call

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 0001954805-26-000001	base		2026-01-22	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC