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FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

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13F filer, CIK 1630936, SALINE, MI

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reported $184,671,769 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 37.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000133

Period
2025-12-31
Reported value
$185M
Holdings
93
Top 10 weight
37.32%
New
23
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+48,555$3.18M
IDMOadded+52,469$2.92M
SPTMnew+18,972$1.57M
SYKnew+3,010$1.06M
ARCCadded+19,866$402K

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
UNILEVER PLCexited-52,623-$3.12M
XLEexited-16,428-$1.47M
XMMOreduced-7,056-$977K
SGOLreduced-11,889-$488K
AVGOreduced-1,046-$362K

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 0001754960-26-000133, largest first. % of portfolio is the value over $184,671,769, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 20,379 shares; 2024Q4: 20,857 shares; 2025Q1: 21,157 shares; 2025Q2: 20,957 shares; 2025Q3: 20,357 shares; 2025Q4: 20,056 shares 20,056$13.7M7.41%-301Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,921 shares; 2024Q4: 28,077 shares; 2025Q1: 27,688 shares; 2025Q2: 27,189 shares; 2025Q3: 26,349 shares; 2025Q4: 26,004 shares 26,004$7.7M4.17%-345Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,049 shares; 2024Q4: 87,303 shares; 2025Q1: 88,185 shares; 2025Q2: 86,716 shares; 2025Q3: 82,051 shares; 2025Q4: 84,763 shares 84,763$7.03M3.81%+2,712Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,770 shares; 2024Q4: 87,086 shares; 2025Q1: 97,623 shares; 2025Q2: 107,707 shares; 2025Q3: 107,983 shares; 2025Q4: 111,292 shares 111,292$6.47M3.5%+3,309Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,841 shares; 2024Q4: 294,381 shares; 2025Q1: 299,902 shares; 2025Q2: 311,498 shares; 2025Q3: 290,554 shares; 2025Q4: 310,420 shares 310,420$6.28M3.4%+19,866Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 18,592 shares; 2025Q1: 10,543 shares; 2025Q2: 10,634 shares; 2025Q3: 9,971 shares; 2025Q4: 9,670 shares 9,670$5.94M3.22%-301Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 21,948 shares; 2025Q1: 21,523 shares; 2025Q2: 20,429 shares; 2025Q3: 17,610 shares; 2025Q4: 16,564 shares 16,564$5.73M3.1%-1,046Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 6,835 shares; 2025Q3: 46,638 shares; 2025Q4: 99,107 shares 99,107$5.51M2.98%+52,469Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,988 shares; 2024Q4: 78,412 shares; 2025Q1: 78,368 shares; 2025Q2: 78,795 shares; 2025Q3: 65,892 shares; 2025Q4: 62,058 shares 62,058$5.43M2.94%-3,834Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 19,163 shares; 2025Q1: 18,825 shares; 2025Q2: 19,357 shares; 2025Q3: 19,345 shares; 2025Q4: 18,934 shares 18,934$5.15M2.79%-411Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 14,894 shares; 2025Q1: 14,802 shares; 2025Q2: 15,183 shares; 2025Q3: 14,854 shares; 2025Q4: 15,084 shares 15,084$5.06M2.74%+230Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 7,029 shares; 2025Q1: 7,048 shares; 2025Q2: 7,216 shares; 2025Q3: 7,021 shares; 2025Q4: 7,072 shares 7,072$4.84M2.62%+51Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,753 shares; 2024Q4: 15,776 shares; 2025Q1: 15,875 shares; 2025Q2: 16,363 shares; 2025Q3: 15,555 shares; 2025Q4: 14,889 shares 14,889$4.66M2.52%-666Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 8,953 shares; 2025Q1: 9,111 shares; 2025Q2: 9,281 shares; 2025Q3: 9,375 shares; 2025Q4: 9,482 shares 9,482$4.56M2.47%+107Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,005 shares; 2024Q4: 110,004 shares; 2025Q1: 113,082 shares; 2025Q2: 115,624 shares; 2025Q3: 117,423 shares; 2025Q4: 118,338 shares 118,338$4.36M2.36%+915Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,520 shares; 2024Q4: 69,647 shares; 2025Q1: 70,436 shares; 2025Q2: 72,825 shares; 2025Q3: 71,690 shares; 2025Q4: 72,742 shares 72,742$4.12M2.23%+1,052Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,340 shares; 2024Q4: 36,188 shares; 2025Q1: 38,135 shares; 2025Q2: 39,789 shares; 2025Q3: 40,689 shares; 2025Q4: 41,032 shares 41,032$4.08M2.21%+343Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 16,621 shares; 2025Q1: 17,217 shares; 2025Q2: 18,168 shares; 2025Q3: 18,538 shares; 2025Q4: 19,425 shares 19,425$4.05M2.2%+887Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,218 shares; 2024Q4: 134,566 shares; 2025Q1: 135,253 shares; 2025Q2: 136,704 shares; 2025Q3: 137,674 shares; 2025Q4: 142,957 shares 142,957$3.93M2.13%+5,283Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 195,185 shares; 2025Q3: 207,462 shares; 2025Q4: 216,978 shares 216,978$3.8M2.06%+9,516Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,925 shares; 2024Q4: 76,705 shares; 2025Q1: 85,671 shares; 2025Q2: 89,533 shares; 2025Q3: 91,490 shares; 2025Q4: 92,804 shares 92,804$3.56M1.93%+1,314Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,635 shares; 2024Q4: 76,389 shares; 2025Q1: 77,637 shares; 2025Q2: 79,098 shares; 2025Q3: 71,102 shares; 2025Q4: 72,034 shares 72,034$3.45M1.87%+932Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,203 shares; 2024Q4: 42,488 shares; 2025Q1: 43,548 shares; 2025Q2: 45,133 shares; 2025Q3: 46,186 shares; 2025Q4: 46,691 shares 46,691$3.38M1.83%+505Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,035 shares; 2024Q4: 38,288 shares; 2025Q1: 39,447 shares; 2025Q2: 19,988 shares; 2025Q3: 18,126 shares; 2025Q4: 18,148 shares 18,148$3.38M1.83%+22Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 13,649 shares; 2025Q1: 13,838 shares; 2025Q2: 14,411 shares; 2025Q3: 13,971 shares; 2025Q4: 14,337 shares 14,337$3.31M1.79%+366Timeline
BBEUJ 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: 38,953 shares; 2025Q3: 42,240 shares; 2025Q4: 44,166 shares 44,166$3.24M1.75%+1,926Timeline
ULUNILEVER PLCQuarterly 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: 48,555 shares 48,555$3.18M1.72%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,806 shares; 2024Q4: 58,857 shares; 2025Q1: 61,991 shares; 2025Q2: 66,767 shares; 2025Q3: 70,535 shares; 2025Q4: 75,401 shares 75,401$3.07M1.66%+4,866Timeline
JEPIJ 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: 45,333 shares; 2025Q3: 49,897 shares; 2025Q4: 53,078 shares 53,078$3.04M1.65%+3,181Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,773 shares; 2025Q1: 8,960 shares; 2025Q2: 6,469 shares; 2025Q3: 6,075 shares; 2025Q4: 6,236 shares 6,236$3.02M1.63%+161Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,564 shares; 2025Q2: 13,465 shares; 2025Q3: 14,868 shares; 2025Q4: 16,514 shares 16,514$2.87M1.55%+1,646Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 8,294 shares; 2025Q4: 8,473 shares 8,473$2.57M1.39%+179Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,734 shares; 2025Q2: 31,319 shares; 2025Q3: 30,350 shares; 2025Q4: 28,202 shares 28,202$2.48M1.35%-2,148Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,897 shares; 2025Q1: 42,649 shares; 2025Q2: 64,312 shares; 2025Q3: 63,916 shares; 2025Q4: 52,027 shares 52,027$2.14M1.16%-11,889Timeline
RYLDGLOBAL 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: 132,315 shares; 2025Q3: 131,168 shares; 2025Q4: 131,168 shares 131,168$2.01M1.09%0Timeline
PAVEGLOBAL 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: 52,477 shares; 2025Q2: 50,436 shares; 2025Q3: 45,196 shares; 2025Q4: 40,654 shares 40,654$1.94M1.05%-4,542Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,752 shares; 2025Q2: 26,237 shares; 2025Q3: 25,827 shares; 2025Q4: 23,278 shares 23,278$1.88M1.02%-2,549Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: 28,496 shares; 2025Q1: 27,581 shares; 2025Q2: 26,498 shares; 2025Q3: 24,308 shares; 2025Q4: 22,935 shares 22,935$1.8M0.98%-1,373Timeline
NOCNORTHROP GRUMMAN 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: 2,543 shares; 2025Q4: 2,821 shares 2,821$1.61M0.87%+278Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,015 shares; 2025Q2: 64,907 shares; 2025Q3: 67,789 shares; 2025Q4: 65,568 shares 65,568$1.6M0.86%-2,221Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,852 shares; 2025Q2: 4,897 shares; 2025Q3: not reported; 2025Q4: 18,972 shares 18,972$1.57M0.85%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,921 shares; 2025Q2: 15,339 shares; 2025Q3: 16,599 shares; 2025Q4: 9,543 shares 9,543$1.32M0.72%-7,056Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,716 shares; 2024Q4: 39,228 shares; 2025Q1: 29,142 shares; 2025Q2: 28,225 shares; 2025Q3: 26,926 shares; 2025Q4: 24,138 shares 24,138$1.3M0.7%-2,788Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 20,209 shares; 2025Q1: 21,200 shares; 2025Q2: 21,723 shares; 2025Q3: 22,312 shares; 2025Q4: 22,680 shares 22,680$1.28M0.69%+368Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,842 shares; 2025Q1: 47,182 shares; 2025Q2: 47,318 shares; 2025Q3: 47,451 shares; 2025Q4: 47,595 shares 47,595$1.25M0.68%+144Timeline
SYKSTRYKER 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: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares 3,010$1.06M0.57%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,768 shares; 2025Q1: 1,808 shares; 2025Q2: 1,604 shares; 2025Q3: 1,609 shares; 2025Q4: 1,662 shares 1,662$835K0.45%+53Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: 1,818 shares; 2025Q3: 1,882 shares; 2025Q4: 1,997 shares 1,997$643K0.35%+115Timeline
EVMOMORGAN STANLEY 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: 5,740 shares; 2025Q4: 11,562 shares 11,562$587K0.32%+5,822Timeline
SIXAEXCHANGE 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: 11,133 shares; 2025Q3: 9,545 shares; 2025Q4: 9,695 shares 9,695$484K0.26%+150Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 26,524 shares; 2025Q1: 26,524 shares; 2025Q2: 28,723 shares; 2025Q3: 28,723 shares; 2025Q4: 39,131 shares 39,131$459K0.25%+10,408Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 4,242 shares; 2025Q1: 4,468 shares; 2025Q2: 4,696 shares; 2025Q3: 4,883 shares; 2025Q4: 5,047 shares 5,047$429K0.23%+164Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 3,382 shares; 2025Q1: 4,129 shares; 2025Q2: 4,312 shares; 2025Q3: 4,676 shares; 2025Q4: 5,092 shares 5,092$418K0.23%+416Timeline
APOAPOLLO GLOBAL MGMT 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: 2,435 shares; 2025Q4: 2,870 shares 2,870$415K0.22%+435Timeline
XARSPDR SERIES 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: 1,591 shares; 2025Q4: 1,699 shares 1,699$410K0.22%+108Timeline
CRWDCROWDSTRIKE 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: 797 shares; 2025Q4: 868 shares 868$407K0.22%+71Timeline
PHPARKER-HANNIFIN 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: 394 shares; 2025Q4: 459 shares 459$403K0.22%+65Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 3,417 shares; 2025Q4: 4,027 shares 4,027$402K0.22%+610Timeline
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: not reported; 2025Q2: 8,232 shares; 2025Q3: 8,707 shares; 2025Q4: 9,350 shares 9,350$394K0.21%+643Timeline
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: not reported; 2025Q3: 488 shares; 2025Q4: 594 shares 594$388K0.21%+106Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,485 shares; 2025Q1: 1,578 shares; 2025Q2: 1,590 shares; 2025Q3: 1,652 shares; 2025Q4: 1,784 shares 1,784$362K0.2%+132Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 729 shares 729$356K0.19%+15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448 shares; 2025Q2: 468 shares; 2025Q3: 473 shares; 2025Q4: 464 shares 464$306K0.17%-9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,642 shares; 2025Q1: 2,645 shares; 2025Q2: 1,972 shares; 2025Q3: 1,975 shares; 2025Q4: 2,079 shares 2,079$298K0.16%+104Timeline
UTESETFIS SER TR IQuarterly 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: 4,345 shares; 2025Q3: 3,666 shares; 2025Q4: 3,613 shares 3,613$285K0.15%-53Timeline
MANHMANHATTAN ASSOCIATES 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: 1,536 shares; 2025Q4: 1,562 shares 1,562$271K0.15%+26Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 2,988 shares; 2025Q1: 1,727 shares; 2025Q2: not reported; 2025Q3: 1,021 shares; 2025Q4: 1,068 shares 1,068$270K0.15%+47Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: 1,241 shares; 2025Q2: 1,040 shares; 2025Q3: 1,045 shares; 2025Q4: 1,050 shares 1,050$253K0.14%+5Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 1,882 shares; 2025Q3: 1,882 shares; 2025Q4: 1,882 shares 1,882$251K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 1,247 shares; 2025Q1: 1,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 762 shares 762$233K0.13%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares 1,160$222K0.12%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares 1,190$216K0.12%0Timeline
SPIBSPDR SERIES 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: 7,021 shares; 2025Q3: 5,902 shares; 2025Q4: 6,096 shares 6,096$206K0.11%+194Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 22,527 shares; 2025Q1: 20,789 shares; 2025Q2: 20,894 shares; 2025Q3: 7,492 shares; 2025Q4: 7,498 shares 7,498$206K0.11%+6Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 10,622 shares 10,622$168K0.09%newTimeline
ITRON INCITRON 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: 32,000 shares 32,000$32.1K0.02%new
SYNAPTICS INCSYNAPTICS 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: 29,000 shares 29,000$30.6K0.02%new
BLACKLINE INCBLACKLINE 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: 29,000 shares 29,000$30.5K0.02%new
AKAMAI TECHNOLOGIES INCAKAMAI 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: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$30K0.02%new
BOX INCBOX 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: 30,000 shares 30,000$29K0.02%new
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly 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: 27,000 shares 27,000$28K0.02%new
JBT MAREL CORPORATIONJBT MAREL 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: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares 27,000$27.3K0.01%new
GREENBRIER COS INCGREENBRIER COS 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: 24,000 shares 24,000$25.7K0.01%new
FORD MOTOR COMPANYFORD MOTOR 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: 22,000 shares 22,000$22.8K0.01%new
PG&E CORPPG&E 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: 22,000 shares 22,000$22.7K0.01%new
SPOTIFY USA INCSPOTIFY USA 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: 19,000 shares 19,000$21.5K0.01%new
LIVANOVA PLCLIVANOVA PLCQuarterly 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: 18,000 shares 18,000$20.7K0.01%new
DATADOG INCDATADOG 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: 18,000 shares 18,000$18K0.01%new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 19,000 shares 19,000$18K0.01%new
PARSONS CORP DELPARSONS CORP DELQuarterly 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: 15,000 shares 15,000$15.3K0.01%new
LANTHEUS HLDGS INCLANTHEUS 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: 13,000 shares 13,000$14.8K0.01%new
PPL CAP FDG INCPPL CAP FDG 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: 13,000 shares 13,000$14.2K0.01%new
SHIFT4 PMTS INCSHIFT4 PMTS 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: 14,000 shares 14,000$13.4K0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC52,623$3.12Mshares
XLESELECT SECTOR SPDR TR16,428$1.47Mshares
AMGNAMGEN INC995$281Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC30,000$34.7Kprincipal
BLACKLINE INCBLACKLINE INC29,000$30Kprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC30,000$28.6Kprincipal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC29,000$27.6Kprincipal
JBT MAREL CORPORATIONJBT MAREL CORPORATION27,000$27.3Kprincipal
SPOTIFY USA INCSPOTIFY USA INC19,000$25.8Kprincipal
GREENBRIER COS INCGREENBRIER COS INC24,000$25.6Kprincipal
IMAX CORPIMAX CORP21,000$24.7Kprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY22,000$22.1Kprincipal
PG&E CORPPG&E CORP21,000$21.3Kprincipal
BOX INCBOX INC21,000$21Kprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC17,000$20.7Kprincipal
LIVANOVA PLCLIVANOVA PLC18,000$19.3Kprincipal
ITRON INCITRON INC17,000$18Kprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP19,000$17.5Kprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP16,000$17.3Kprincipal
PARSONS CORP DELPARSONS CORP DEL15,000$17.1Kprincipal
PPL CAP FDG INCPPL CAP FDG INC13,000$14.7Kprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A14,000$13.7Kprincipal

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 0001754960-26-000133 base2026-01-28acceptance time not in the bulk data set