Skip to content
Disclosery

Financial Sense Advisors, Inc.

Follow

13F filer, CIK 1358828, SAN DIEGO, CA

Financial Sense Advisors, Inc. reported $547,361,022 across 151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 46.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001358828-26-000001

Period
2025-12-31
Reported value
$547M
Holdings
151
Top 10 weight
46.44%
New
29
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXadded+220,634$11.2M
BAPRAnew+149,066$10.3M
AAnew+159,894$8.5M
NKEnew+94,303$6.01M
SILnew+56,134$4.69M

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
PAASreduced-276,869-$14.3M
ALBEMARLE CORPreduced-201,853-$12M
REMXexited-136,206-$8.97M
NEMreduced-76,320-$7.62M
FSLRexited-31,336-$6.91M

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 0001358828-26-000001, largest first. % of portfolio is the value over $535,827,872, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,437 shares; 2024Q4: 72,749 shares; 2025Q1: 76,818 shares; 2025Q2: 62,451 shares; 2025Q3: 59,438 shares; 2025Q4: 60,623 shares 60,623$38M7.1%+1,185Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,886 shares; 2025Q1: 162,935 shares; 2025Q2: 81,084 shares; 2025Q3: 707,462 shares; 2025Q4: 617,613 shares 617,613$31.4M5.86%-89,849Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,487 shares; 2024Q4: 42,738 shares; 2025Q1: 68,558 shares; 2025Q2: 59,112 shares; 2025Q3: 58,569 shares; 2025Q4: 61,954 shares 61,954$27.9M5.2%+3,385Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,340 shares; 2024Q4: 627,469 shares; 2025Q1: 665,772 shares; 2025Q2: 635,966 shares; 2025Q3: 531,055 shares; 2025Q4: 502,413 shares 502,413$24.9M4.66%-28,642Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,500 shares; 2024Q4: 248,000 shares; 2025Q1: 405,421 shares; 2025Q2: 673,029 shares; 2025Q3: 803,104 shares; 2025Q4: 751,583 shares 751,583$23.5M4.38%-51,521Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,252 shares; 2024Q4: 723,167 shares; 2025Q1: 943,173 shares; 2025Q2: 866,083 shares; 2025Q3: 697,605 shares; 2025Q4: 420,736 shares 420,736$21.8M4.07%-276,869Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 12,124 shares; 2025Q1: 76,127 shares; 2025Q2: 141,793 shares; 2025Q3: 206,975 shares; 2025Q4: 427,609 shares 427,609$21.7M4.05%+220,634Timeline
NEENEXTERA 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: 435,426 shares; 2025Q4: 431,160 shares 431,160$21M3.92%-4,266Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,548 shares; 2025Q3: 574,665 shares; 2025Q4: 577,812 shares 577,812$20.1M3.75%+3,147Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly 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: 272,953 shares; 2025Q4: 277,679 shares 277,679$18.5M3.46%+4,726
ALBEMARLE CORPALBEMARLE 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: 237,239 shares; 2025Q3: 437,215 shares; 2025Q4: 235,362 shares 235,362$14M2.61%-201,853
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,720 shares; 2024Q4: 115,257 shares; 2025Q1: 272,700 shares; 2025Q2: 249,908 shares; 2025Q3: 199,086 shares; 2025Q4: 122,766 shares 122,766$12.3M2.29%-76,320Timeline
SHYGISHARES 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: 152,590 shares; 2025Q3: 273,186 shares; 2025Q4: 273,563 shares 273,563$11.7M2.19%+377Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,066 shares; 2024Q4: 115,066 shares; 2025Q1: 115,066 shares; 2025Q2: 114,025 shares; 2025Q3: 536,663 shares; 2025Q4: 485,978 shares 485,978$11.4M2.12%-50,685Timeline
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240,000 shares; 2024Q4: 17,500,000 shares; 2025Q1: 18,340,000 shares; 2025Q2: 17,896,000 shares; 2025Q3: 11,150,000 shares; 2025Q4: 11,179,000 shares 11,179,000$11M2.05%+29,000
BAPRABOEING COQuarterly 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: 149,066 shares 149,066$10.3M1.92%newTimeline
AAALCOA 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: 159,894 shares 159,894$8.5M1.59%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 14,000 shares; 2025Q3: 60,045 shares; 2025Q4: 126,872 shares 126,872$7.83M1.46%+66,827Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 37,200 shares; 2025Q1: 37,325 shares; 2025Q2: 38,375 shares; 2025Q3: 38,375 shares; 2025Q4: 38,225 shares 38,225$6.79M1.27%-150Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,180 shares; 2024Q4: 62,731 shares; 2025Q1: 70,241 shares; 2025Q2: 80,349 shares; 2025Q3: 56,280 shares; 2025Q4: 56,309 shares 56,309$6.62M1.24%+29Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 13,859 shares; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 47,977 shares; 2025Q4: 61,776 shares 61,776$6.5M1.21%+13,799Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,903 shares; 2024Q4: 53,224 shares; 2025Q1: 55,226 shares; 2025Q2: 39,073 shares; 2025Q3: 34,991 shares; 2025Q4: 35,767 shares 35,767$6.06M1.13%+776Timeline
NKENIKE 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: 94,303 shares 94,303$6.01M1.12%newTimeline
BBARRICK MNG 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: 256,791 shares; 2025Q3: 242,975 shares; 2025Q4: 136,332 shares 136,332$5.94M1.11%-106,643Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,056 shares; 2024Q4: 44,802 shares; 2025Q1: 45,490 shares; 2025Q2: 45,398 shares; 2025Q3: 45,509 shares; 2025Q4: 44,816 shares 44,816$5.39M1.01%-693Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,883 shares; 2024Q4: 68,171 shares; 2025Q1: 68,686 shares; 2025Q2: 67,853 shares; 2025Q3: 70,973 shares; 2025Q4: 66,128 shares 66,128$5.37M1%-4,845Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,478 shares; 2024Q4: 91,624 shares; 2025Q1: 123,182 shares; 2025Q2: 92,900 shares; 2025Q3: 91,776 shares; 2025Q4: 90,913 shares 90,913$5.24M0.98%-863Timeline
VALEVALE S AQuarterly 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: 129,950 shares; 2025Q4: 397,116 shares 397,116$5.17M0.97%+267,166Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 10,465 shares; 2025Q1: 10,452 shares; 2025Q2: 10,144 shares; 2025Q3: 10,135 shares; 2025Q4: 10,029 shares 10,029$4.85M0.91%-106Timeline
NEENEXTERA 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: 59,567 shares; 2025Q2: 58,798 shares; 2025Q3: 59,210 shares; 2025Q4: 59,365 shares 59,365$4.77M0.89%+155Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,080 shares; 2025Q2: 27,513 shares; 2025Q3: not reported; 2025Q4: 56,134 shares 56,134$4.69M0.87%newTimeline
BBYBEST BUY 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: 5,298 shares; 2025Q3: 4,735 shares; 2025Q4: 65,042 shares 65,042$4.35M0.81%+60,307Timeline
IVZINVESCO LTDQuarterly 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: 156,345 shares; 2025Q4: 158,137 shares 158,137$4.15M0.78%+1,792Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,934 shares; 2024Q4: 40,999 shares; 2025Q1: 40,431 shares; 2025Q2: 39,173 shares; 2025Q3: 39,192 shares; 2025Q4: 77,219 shares 77,219$3.45M0.64%+38,027Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 11,428 shares; 2025Q1: 11,007 shares; 2025Q2: 10,800 shares; 2025Q3: 11,528 shares; 2025Q4: 10,450 shares 10,450$3.42M0.64%-1,078Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,052 shares; 2025Q1: 4,070 shares; 2025Q2: 4,090 shares; 2025Q3: 4,108 shares; 2025Q4: 19,640 shares 19,640$3.36M0.63%+15,532Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,966 shares; 2025Q1: 97,261 shares; 2025Q2: 104,769 shares; 2025Q3: 88,875 shares; 2025Q4: 70,687 shares 70,687$3.32M0.62%-18,188Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: 13,666 shares; 2025Q1: 18,874 shares; 2025Q2: 20,351 shares; 2025Q3: 20,662 shares; 2025Q4: 21,518 shares 21,518$3.28M0.61%+856Timeline
RTXRTX CORPORATIONQuarterly 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: 13,350 shares; 2025Q3: 17,076 shares; 2025Q4: 17,107 shares 17,107$3.14M0.59%+31Timeline
TGTTARGET 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: 65,060 shares; 2025Q3: 46,184 shares; 2025Q4: 31,559 shares 31,559$3.08M0.58%-14,625Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 32,047 shares; 2025Q1: 35,840 shares; 2025Q2: 35,205 shares; 2025Q3: 35,392 shares; 2025Q4: 36,932 shares 36,932$3.05M0.57%+1,540Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,248 shares; 2024Q4: 98,616 shares; 2025Q1: 80,705 shares; 2025Q2: 96,453 shares; 2025Q3: 34,215 shares; 2025Q4: 40,365 shares 40,365$2.91M0.54%+6,150Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 9,388 shares; 2025Q1: 8,759 shares; 2025Q2: 9,091 shares; 2025Q3: 9,254 shares; 2025Q4: 20,143 shares 20,143$2.9M0.54%+10,889Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,249 shares; 2025Q2: not reported; 2025Q3: 39,732 shares; 2025Q4: 77,000 shares 77,000$2.82M0.53%+37,268Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,706 shares; 2024Q4: 16,743 shares; 2025Q1: 194,345 shares; 2025Q2: 416,863 shares; 2025Q3: 319,006 shares; 2025Q4: 117,493 shares 117,493$2.78M0.52%-201,513Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,716 shares; 2024Q4: 139,801 shares; 2025Q1: 352,067 shares; 2025Q2: 319,501 shares; 2025Q3: 245,181 shares; 2025Q4: 80,303 shares 80,303$2.77M0.52%-164,878Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 13,187 shares; 2025Q1: 13,600 shares; 2025Q2: 13,613 shares; 2025Q3: 15,703 shares; 2025Q4: 15,493 shares 15,493$2.68M0.5%-210Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,412 shares; 2025Q1: 5,949 shares; 2025Q2: 5,949 shares; 2025Q3: 6,046 shares; 2025Q4: 17,276 shares 17,276$2.53M0.47%+11,230Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 7,094 shares; 2025Q1: 7,101 shares; 2025Q2: 7,008 shares; 2025Q3: 9,002 shares; 2025Q4: 9,115 shares 9,115$2.48M0.46%+113Timeline
GEVGE VERNOVA 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: 596 shares; 2025Q3: 596 shares; 2025Q4: 3,325 shares 3,325$2.17M0.41%+2,729Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,775 shares; 2025Q2: 66,616 shares; 2025Q3: 66,691 shares; 2025Q4: 33,027 shares 33,027$2.14M0.4%-33,664Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,455 shares; 2025Q1: 10,294 shares; 2025Q2: 13,140 shares; 2025Q3: 13,261 shares; 2025Q4: 10,971 shares 10,971$2.13M0.4%-2,290Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,780 shares; 2025Q1: 4,051 shares; 2025Q2: 4,309 shares; 2025Q3: 4,361 shares; 2025Q4: 4,453 shares 4,453$2.11M0.39%+92Timeline
SLBSLB LIMITEDQuarterly 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: 52,725 shares 52,725$2.02M0.38%newTimeline
ORLAORLA MNG LTD NEWQuarterly 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: 146,661 shares 146,661$1.98M0.37%newTimeline
DAXGLOBAL X FDSQuarterly 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: 38,235 shares; 2025Q3: 38,387 shares; 2025Q4: 38,387 shares 38,387$1.75M0.33%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,682 shares; 2025Q1: 1,682 shares; 2025Q2: 1,642 shares; 2025Q3: 1,594 shares; 2025Q4: 1,612 shares 1,612$1.73M0.32%+18Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,284 shares; 2024Q4: 56,166 shares; 2025Q1: 55,580 shares; 2025Q2: 36,563 shares; 2025Q3: 36,768 shares; 2025Q4: 37,639 shares 37,639$1.57M0.29%+871Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 9,450 shares; 2025Q1: 10,067 shares; 2025Q2: 9,705 shares; 2025Q3: 10,075 shares; 2025Q4: 10,052 shares 10,052$1.56M0.29%-23Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,645 shares; 2025Q4: 41,511 shares 41,511$1.53M0.29%+1,866Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,811 shares; 2024Q4: 43,302 shares; 2025Q1: 27,462 shares; 2025Q2: 18,426 shares; 2025Q3: 18,251 shares; 2025Q4: 15,834 shares 15,834$1.48M0.28%-2,417Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 13,539 shares; 2025Q1: 13,758 shares; 2025Q2: 14,061 shares; 2025Q3: 13,681 shares; 2025Q4: 13,277 shares 13,277$1.46M0.27%-404Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 20,000 shares 20,000$1.38M0.26%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,761 shares; 2025Q4: 14,710 shares 14,710$1.35M0.25%+9,949Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,974 shares; 2024Q4: 58,217 shares; 2025Q1: 51,169 shares; 2025Q2: 143,473 shares; 2025Q3: 119,318 shares; 2025Q4: 20,669 shares 20,669$1.33M0.25%-98,649Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,029 shares; 2025Q2: 6,572 shares; 2025Q3: 6,157 shares; 2025Q4: 6,535 shares 6,535$1.22M0.23%+378Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 10,937 shares; 2025Q1: 16,824 shares; 2025Q2: 21,409 shares; 2025Q3: 21,759 shares; 2025Q4: 21,097 shares 21,097$1.13M0.21%-662Timeline
CDECOEUR MNG 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: 49,230 shares; 2025Q3: not reported; 2025Q4: 62,550 shares 62,550$1.12M0.21%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,111 shares; 2025Q1: 5,148 shares; 2025Q2: 5,198 shares; 2025Q3: 5,250 shares; 2025Q4: 7,544 shares 7,544$1.08M0.2%+2,294Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 2,400 shares; 2025Q1: 2,325 shares; 2025Q2: 1,737 shares; 2025Q3: 1,731 shares; 2025Q4: 1,641 shares 1,641$1.01M0.19%-90Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,300 shares; 2025Q2: 45,613 shares; 2025Q3: 46,443 shares; 2025Q4: 23,861 shares 23,861$1.01M0.19%-22,582Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,895 shares; 2024Q4: 23,563 shares; 2025Q1: 3,353 shares; 2025Q2: 3,367 shares; 2025Q3: 3,382 shares; 2025Q4: 3,379 shares 3,379$1M0.19%-3Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares; 2025Q1: 3,420 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares 3,420$987K0.18%0Timeline
AVGOBROADCOM 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: 4,242 shares; 2025Q2: 3,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares 2,755$954K0.18%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,979 shares; 2024Q4: 84,603 shares; 2025Q1: 83,301 shares; 2025Q2: 64,039 shares; 2025Q3: 50,167 shares; 2025Q4: 20,636 shares 20,636$945K0.18%-29,531Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,316 shares; 2025Q1: 6,795 shares; 2025Q2: 2,289 shares; 2025Q3: 2,285 shares; 2025Q4: 2,281 shares 2,281$904K0.17%-4Timeline
HONHONEYWELL INTL 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: 4,584 shares 4,584$894K0.17%newTimeline
RIGTRANSOCEAN LTDQuarterly 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: 82,569 shares; 2025Q4: 210,869 shares 210,869$871K0.16%+128,300Timeline
UNHUNITEDHEALTH GROUP 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: 2,728 shares; 2025Q4: 2,631 shares 2,631$869K0.16%-97Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,774 shares; 2024Q4: 8,681 shares; 2025Q1: 9,039 shares; 2025Q2: 8,962 shares; 2025Q3: 8,632 shares; 2025Q4: 8,637 shares 8,637$830K0.15%+5Timeline
DDOMINION 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: 5,961 shares; 2025Q2: 5,970 shares; 2025Q3: 5,978 shares; 2025Q4: 13,581 shares 13,581$796K0.15%+7,603Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 8,976 shares; 2025Q1: 9,080 shares; 2025Q2: 8,625 shares; 2025Q3: 8,406 shares; 2025Q4: 8,431 shares 8,431$794K0.15%+25Timeline
ORCLORACLE 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: 4,032 shares 4,032$786K0.15%newTimeline
BDYNBLACKROCK 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: 33,341 shares; 2025Q4: 30,595 shares 30,595$784K0.15%-2,746Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 19,642 shares; 2025Q1: 19,565 shares; 2025Q2: 22,108 shares; 2025Q3: 23,999 shares; 2025Q4: 23,449 shares 23,449$765K0.14%-550Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 32,256 shares; 2025Q4: 12,045 shares 12,045$765K0.14%-20,211Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,158 shares; 2025Q1: 6,951 shares; 2025Q2: 6,746 shares; 2025Q3: 6,727 shares; 2025Q4: 6,824 shares 6,824$731K0.14%+97Timeline
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: 1,127 shares; 2024Q4: 1,130 shares; 2025Q1: 987 shares; 2025Q2: 953 shares; 2025Q3: 1,035 shares; 2025Q4: 1,036 shares 1,036$707K0.13%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,976 shares; 2024Q4: 44,399 shares; 2025Q1: 30,038 shares; 2025Q2: 30,065 shares; 2025Q3: 27,692 shares; 2025Q4: 27,722 shares 27,722$689K0.13%+30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 16,950 shares; 2025Q1: 5,075 shares; 2025Q2: 4,842 shares; 2025Q3: 4,724 shares; 2025Q4: 3,009 shares 3,009$688K0.13%-1,715Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$677K0.13%0Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,586 shares; 2024Q4: 32,648 shares; 2025Q1: 33,428 shares; 2025Q2: 20,056 shares; 2025Q3: 18,099 shares; 2025Q4: 18,798 shares 18,798$668K0.12%+699Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 31,725 shares; 2025Q1: 32,418 shares; 2025Q2: 18,427 shares; 2025Q3: 18,935 shares; 2025Q4: 21,494 shares 21,494$637K0.12%+2,559Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,134 shares; 2025Q1: 3,458 shares; 2025Q2: 4,237 shares; 2025Q3: 4,239 shares; 2025Q4: 4,416 shares 4,416$605K0.11%+177Timeline
UPSUNITED PARCEL SVCS 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: 6,000 shares 6,000$595K0.11%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 24,390 shares; 2025Q4: 7,708 shares 7,708$585K0.11%-16,682Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 12,031 shares; 2025Q4: 12,725 shares 12,725$579K0.11%+694Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,905 shares; 2024Q4: 108,280 shares; 2025Q1: 194,820 shares; 2025Q2: 36,437 shares; 2025Q3: 36,437 shares; 2025Q4: 15,621 shares 15,621$516K0.1%-20,816Timeline
DELLDELL TECHNOLOGIES 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: 4,828 shares; 2025Q3: 4,495 shares; 2025Q4: 4,000 shares 4,000$504K0.09%-495Timeline
BDVLBLACKROCK 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: 20,077 shares; 2025Q4: 19,736 shares 19,736$490K0.09%-341Timeline
VSTVISTRA 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: 4,406 shares; 2025Q3: 2,888 shares; 2025Q4: 2,990 shares 2,990$482K0.09%+102Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,902 shares; 2025Q2: not reported; 2025Q3: 8,672 shares; 2025Q4: 9,385 shares 9,385$472K0.09%+713Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 7,706 shares; 2025Q1: 7,351 shares; 2025Q2: 6,546 shares; 2025Q3: 6,562 shares; 2025Q4: 6,562 shares 6,562$471K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 1,388 shares 1,388$465K0.09%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$463K0.09%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,973 shares; 2025Q2: 9,796 shares; 2025Q3: 43,278 shares; 2025Q4: 13,588 shares 13,588$463K0.09%-29,690Timeline
VSATVIASAT 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: 11,000 shares; 2025Q4: 13,110 shares 13,110$452K0.08%+2,110Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$424K0.08%0Timeline
SLXVANECK 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: not reported; 2025Q4: 5,000 shares 5,000$424K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,329 shares; 2025Q1: 4,053 shares; 2025Q2: 3,757 shares; 2025Q3: 3,759 shares; 2025Q4: 3,786 shares 3,786$422K0.08%+27Timeline
URAGLOBAL X FDSQuarterly 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: 9,510 shares; 2025Q3: 10,010 shares; 2025Q4: 9,838 shares 9,838$420K0.08%-172Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares 1,823$417K0.08%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 8,214 shares 8,214$413K0.08%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,555 shares; 2025Q1: 4,024 shares; 2025Q2: 1,189 shares; 2025Q3: 1,113 shares; 2025Q4: 1,190 shares 1,190$385K0.07%+77Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,112 shares; 2024Q4: 4,064 shares; 2025Q1: 3,701 shares; 2025Q2: 3,771 shares; 2025Q3: 3,731 shares; 2025Q4: 3,789 shares 3,789$378K0.07%+58Timeline
EXKENDEAVOUR SILVER 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: 40,000 shares 40,000$376K0.07%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,276 shares; 2025Q1: 5,276 shares; 2025Q2: 5,276 shares; 2025Q3: 15,776 shares; 2025Q4: 6,000 shares 6,000$362K0.07%-9,776Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,994 shares 5,994$348K0.07%newTimeline
CPNGCOUPANG 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: 13,929 shares 13,929$329K0.06%newTimeline
VLOVALERO ENERGY 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: 2,000 shares; 2025Q4: 2,000 shares 2,000$326K0.06%0Timeline
DOWDOW 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares 13,500$316K0.06%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,211 shares 1,211$304K0.06%+3Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,519 shares; 2025Q1: 6,169 shares; 2025Q2: 4,313 shares; 2025Q3: 5,895 shares; 2025Q4: 5,403 shares 5,403$296K0.06%-492Timeline
HLHECLA MINING COMPANYQuarterly 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: 15,002 shares 15,002$288K0.05%newTimeline
AMZNAMAZON COM 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: 1,234 shares 1,234$285K0.05%newTimeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,169 shares; 2024Q4: 13,470 shares; 2025Q1: 14,227 shares; 2025Q2: 19,214 shares; 2025Q3: 10,651 shares; 2025Q4: 11,284 shares 11,284$283K0.05%+633Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 658 shares; 2025Q1: 548 shares; 2025Q2: 454 shares; 2025Q3: 409 shares; 2025Q4: 409 shares 409$280K0.05%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly 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: 5,000 shares 5,000$272K0.05%newTimeline
GSGOLDMAN SACHS GROUP 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: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$264K0.05%0Timeline
TLHISHARES 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: 2,319 shares; 2025Q4: 2,507 shares 2,507$255K0.05%+188Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,954 shares; 2025Q1: 4,095 shares; 2025Q2: 4,384 shares; 2025Q3: 3,802 shares; 2025Q4: 3,802 shares 3,802$247K0.05%0Timeline
DRGNTHEMES 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: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$245K0.05%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 3,469 shares; 2025Q1: 3,095 shares; 2025Q2: 3,689 shares; 2025Q3: 2,553 shares; 2025Q4: 2,709 shares 2,709$242K0.05%+156Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,840 shares; 2025Q1: 9,225 shares; 2025Q2: 8,099 shares; 2025Q3: 8,099 shares; 2025Q4: 9,070 shares 9,070$235K0.04%+971Timeline
IEURISHARES 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: 3,062 shares; 2025Q3: 3,238 shares; 2025Q4: 3,246 shares 3,246$230K0.04%+8Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,943 shares; 2025Q2: not reported; 2025Q3: 139,734 shares; 2025Q4: 40,383 shares 40,383$227K0.04%-99,351Timeline
EFVISHARES 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: 3,302 shares; 2025Q3: 3,223 shares; 2025Q4: 3,084 shares 3,084$220K0.04%-139Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS INQuarterly 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: 235,000 shares 235,000$218K0.04%new
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,232 shares; 2025Q1: 4,184 shares; 2025Q2: 3,858 shares; 2025Q3: 3,409 shares; 2025Q4: 2,269 shares 2,269$216K0.04%-1,140Timeline
IWSISHARES 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: 1,480 shares; 2025Q4: 1,480 shares 1,480$209K0.04%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 5,359 shares; 2025Q1: 5,690 shares; 2025Q2: 5,311 shares; 2025Q3: 4,947 shares; 2025Q4: 4,365 shares 4,365$203K0.04%-582Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: not reported; 2025Q1: 3,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,679 shares 2,679$202K0.04%newTimeline
NATOTHEMES 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: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 5,256 shares 5,256$201K0.04%-5,244Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,740 shares; 2025Q2: 145,704 shares; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$109K0.02%newTimeline
NBNIOCORP DEVS LTDQuarterly 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: 20,000 shares 20,000$106K0.02%newTimeline
DNNDENISON MINES 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: 13,786 shares; 2025Q4: 18,786 shares 18,786$50K0.01%+5,000Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,492 shares; 2024Q4: 168,483 shares; 2025Q1: 238,483 shares; 2025Q2: 238,483 shares; 2025Q3: 198,483 shares; 2025Q4: 32,991 shares 32,991$30.4K0.01%-165,492Timeline

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
SLBSLB LIMITED COMcall200,000$7.68Mnew
CDECOEUR MNG INC Stockcall180,000$3.21Mnew
HLHECLA MINING COMPANY COMcall25,000$480Knew
DSXDIANA SHIPPING INC COMcall100,000$168K+50,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T45,000$30Mput
DVNDEVON ENERGY CORP NEW275,000$9.64Mcall
REMXVANECK ETF TRUST136,206$8.97Mshares
FSLRFIRST SOLAR INC31,336$6.91Mshares
XLUSELECT SECTOR SPDR TR52,173$4.55Mshares
VALEVALE S A300,000$3.26Mcall
PALLABRDN PALLADIUM ETF TRUST22,250$2.54Mshares
ARKQARK ETF TR20,715$2.31Mshares
BITXVOLATILITY SHS TR29,700$1.64Mshares
MPMP MATERIALS CORP23,000$1.54Mshares
NENOBLE CORP PLC50,000$1.41Mcall
NWLNEWELL BRANDS INC259,112$1.36Mshares
OIHVANECK ETF TRUST4,800$1.25Mshares
PFEPFIZER INC46,305$1.18Mshares
XOPSPDR SERIES TRUST8,000$1.06Mshares
TERTERADYNE INC7,471$1.03Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN9,540$952Kshares
AGFIRST MAJESTIC SILVER CORP74,782$919Kshares
RIORIO TINTO PLC12,500$825Kshares
USARUSA RARE EARTH INC46,000$791Kshares
BTGB2GOLD CORP155,000$767Kshares
PPLTABRDN PLATINUM ETF TRUST5,285$755Kshares
DISDISNEY WALT CO5,981$685Kshares
CRMSALESFORCE INC2,689$637Kshares
XESSPDR SERIES TRUST7,717$558Kshares
TPLTEXAS PACIFIC LAND CORPORATI585$546Kshares
ALMALMONTY INDS INC80,000$482Kshares
NWLNEWELL BRANDS INC90,000$472Kcall
NENOBLE CORP PLC15,000$424Kshares
NMGNOUVEAU MONDE GRAPHITE INC90,164$256Kshares
GOOGALPHABET INC1,008$246Kshares
PYPLPAYPAL HLDGS INC3,408$229Kshares
DHSWISDOMTREE TR2,209$223Kshares
GLDMWORLD GOLD TR2,870$219Kshares
PPTAPERPETUA RESOURCES CORP10,000$202Kshares
DSXDIANA SHIPPING INC100,000$168Kshares

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 0001358828-26-000001 base2026-02-13acceptance time not in the bulk data set