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Fortress Financial Solutions, LLC

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13F filer, CIK 2039501, TUCSON, AZ

Fortress Financial Solutions, LLC reported $97,740,025 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 60.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002039501-26-000001

Period
2025-12-31
Reported value
$97.7M
Holdings
59
Top 10 weight
60.47%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,395$1.16M
CCLnew+26,299$803K
JEPQadded+9,624$559K
IVVadded+792$542K
VCITadded+5,968$500K

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
IQLTexited-7,800-$345K
NVOexited-5,600-$311K
XTexited-2,985-$215K
CGexited-3,285-$206K
XLKexited-729-$205K

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 0002039501-26-000001, largest first. % of portfolio is the value over $97,740,025, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,971 shares; 2025Q1: 19,475 shares; 2025Q2: 19,655 shares; 2025Q3: 20,412 shares; 2025Q4: 20,713 shares 20,713$12.7M13.02%+301Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,959 shares; 2025Q1: 83,419 shares; 2025Q2: 86,849 shares; 2025Q3: 92,963 shares; 2025Q4: 98,931 shares 98,931$8.29M8.48%+5,968Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,669 shares; 2025Q1: 7,669 shares; 2025Q2: 8,668 shares; 2025Q3: 11,233 shares; 2025Q4: 12,025 shares 12,025$8.24M8.43%+792Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,086 shares; 2025Q1: 160,564 shares; 2025Q2: 168,013 shares; 2025Q3: 178,728 shares; 2025Q4: 185,096 shares 185,096$5.73M5.86%+6,368Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,587 shares; 2025Q1: 64,296 shares; 2025Q2: 65,773 shares; 2025Q3: 72,310 shares; 2025Q4: 73,715 shares 73,715$4.87M4.98%+1,405Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,698 shares; 2025Q1: 17,422 shares; 2025Q2: 17,737 shares; 2025Q3: 17,649 shares; 2025Q4: 17,234 shares 17,234$4.69M4.79%-415Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,056 shares; 2025Q1: 40,640 shares; 2025Q2: 42,810 shares; 2025Q3: 49,084 shares; 2025Q4: 53,051 shares 53,051$4.23M4.33%+3,967Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,485 shares; 2025Q1: 30,374 shares; 2025Q2: 28,474 shares; 2025Q3: 27,782 shares; 2025Q4: 27,666 shares 27,666$4.11M4.21%-116Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,899 shares; 2025Q1: 52,512 shares; 2025Q2: 56,616 shares; 2025Q3: 49,340 shares; 2025Q4: 55,445 shares 55,445$3.17M3.25%+6,105Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,079 shares; 2025Q3: 43,047 shares; 2025Q4: 52,671 shares 52,671$3.06M3.13%+9,624Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,295 shares; 2025Q1: 24,740 shares; 2025Q2: 25,501 shares; 2025Q3: 26,673 shares; 2025Q4: 25,072 shares 25,072$3.01M3.08%-1,601Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,043 shares; 2025Q1: 9,153 shares; 2025Q2: 9,135 shares; 2025Q3: 10,105 shares; 2025Q4: 10,563 shares 10,563$2.65M2.71%+458Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,777 shares; 2025Q1: 9,482 shares; 2025Q2: 11,074 shares; 2025Q3: 12,735 shares; 2025Q4: 12,873 shares 12,873$2.4M2.46%+138Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,168 shares; 2025Q1: 2,259 shares; 2025Q2: 2,351 shares; 2025Q3: 2,469 shares; 2025Q4: 4,864 shares 4,864$2.35M2.41%+2,395Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,699 shares; 2025Q1: 16,027 shares; 2025Q2: 16,546 shares; 2025Q3: 18,497 shares; 2025Q4: 19,701 shares 19,701$1.49M1.53%+1,204Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,415 shares; 2025Q1: 4,736 shares; 2025Q2: 4,736 shares; 2025Q3: 4,766 shares; 2025Q4: 4,726 shares 4,726$1.44M1.47%-40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,639 shares; 2025Q1: 5,537 shares; 2025Q2: 5,809 shares; 2025Q3: 6,105 shares; 2025Q4: 6,147 shares 6,147$1.42M1.45%+42Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,959 shares; 2025Q4: 17,772 shares 17,772$1.38M1.42%+3,813Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,448 shares; 2025Q1: 3,728 shares; 2025Q2: 3,510 shares; 2025Q3: 3,599 shares; 2025Q4: 3,492 shares 3,492$1.38M1.42%-107Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,161 shares; 2025Q1: 3,223 shares; 2025Q2: 3,799 shares; 2025Q3: 3,787 shares; 2025Q4: 3,663 shares 3,663$1.27M1.3%-124Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,923 shares; 2025Q1: 2,916 shares; 2025Q2: 3,145 shares; 2025Q3: 2,788 shares; 2025Q4: 2,786 shares 2,786$1.25M1.28%-2Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,516 shares; 2025Q1: 1,362 shares; 2025Q2: 1,341 shares; 2025Q3: 1,313 shares; 2025Q4: 1,283 shares 1,283$1.2M1.22%-30Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,211 shares; 2025Q1: 5,650 shares; 2025Q2: 10,735 shares; 2025Q3: 9,642 shares; 2025Q4: 9,179 shares 9,179$1.11M1.14%-463Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,338 shares; 2025Q4: 5,662 shares 5,662$1.01M1.03%+324Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 522 shares; 2025Q1: 1,031 shares; 2025Q2: 1,067 shares; 2025Q3: 1,106 shares; 2025Q4: 1,080 shares 1,080$932K0.95%-26Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,983 shares; 2025Q1: 6,346 shares; 2025Q2: 6,129 shares; 2025Q3: 6,585 shares; 2025Q4: 6,520 shares 6,520$881K0.9%-65Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,919 shares; 2025Q1: 23,919 shares; 2025Q2: 23,919 shares; 2025Q3: not reported; 2025Q4: 26,299 shares 26,299$803K0.82%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,394 shares; 2025Q1: 2,355 shares; 2025Q2: 2,369 shares; 2025Q3: 2,441 shares; 2025Q4: 2,461 shares 2,461$770K0.79%+20Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,625 shares; 2025Q1: 22,395 shares; 2025Q2: 23,162 shares; 2025Q3: 26,339 shares; 2025Q4: 32,527 shares 32,527$705K0.72%+6,188Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,357 shares; 2025Q1: 31,086 shares; 2025Q2: 31,532 shares; 2025Q3: 27,054 shares; 2025Q4: 26,824 shares 26,824$666K0.68%-230Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587 shares; 2025Q1: 697 shares; 2025Q2: 709 shares; 2025Q3: 740 shares; 2025Q4: 715 shares 715$648K0.66%-25Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,159 shares; 2025Q4: 5,359 shares 5,359$615K0.63%+200Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,458 shares; 2025Q1: 3,679 shares; 2025Q2: 3,646 shares; 2025Q3: 4,980 shares; 2025Q4: 5,172 shares 5,172$596K0.61%+192Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,105 shares; 2025Q1: 1,246 shares; 2025Q2: 1,260 shares; 2025Q3: 1,641 shares; 2025Q4: 1,747 shares 1,747$565K0.58%+106Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 1,689 shares; 2025Q4: 1,748 shares 1,748$563K0.58%+59Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,323 shares; 2025Q1: 4,493 shares; 2025Q2: 4,738 shares; 2025Q3: 6,056 shares; 2025Q4: 6,558 shares 6,558$529K0.54%+502Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,960 shares; 2025Q1: 7,354 shares; 2025Q2: 7,284 shares; 2025Q3: 5,960 shares; 2025Q4: 5,876 shares 5,876$514K0.53%-84Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares; 2025Q4: 1,081 shares 1,081$507K0.52%+67Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,736 shares; 2025Q1: 4,936 shares; 2025Q2: 5,014 shares; 2025Q3: 5,145 shares; 2025Q4: 6,478 shares 6,478$499K0.51%+1,333Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,086 shares; 2025Q3: 7,259 shares; 2025Q4: 7,152 shares 7,152$461K0.47%-107Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: not reported; 2025Q3: 1,137 shares; 2025Q4: 1,219 shares 1,219$402K0.41%+82Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,145 shares; 2025Q1: 4,487 shares; 2025Q2: 4,561 shares; 2025Q3: 3,972 shares; 2025Q4: 2,639 shares 2,639$382K0.39%-1,333Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,665 shares; 2025Q2: 7,095 shares; 2025Q3: 6,364 shares; 2025Q4: 6,177 shares 6,177$370K0.38%-187Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864 shares; 2025Q4: 1,693 shares 1,693$350K0.36%-171Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,078 shares; 2025Q1: 1,122 shares; 2025Q2: 1,135 shares; 2025Q3: 1,315 shares; 2025Q4: 1,055 shares 1,055$345K0.35%-260Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,391 shares; 2025Q1: 15,060 shares; 2025Q2: 15,091 shares; 2025Q3: 14,502 shares; 2025Q4: 14,914 shares 14,914$308K0.32%+412Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,314 shares; 2025Q2: 1,316 shares; 2025Q3: 1,317 shares; 2025Q4: 1,318 shares 1,318$296K0.3%+1Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,497 shares 4,497$290K0.3%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,544 shares 3,544$261K0.27%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 756 shares; 2025Q1: 862 shares; 2025Q2: 895 shares; 2025Q3: 1,020 shares; 2025Q4: 713 shares 713$251K0.26%-307Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,223 shares; 2025Q3: 5,710 shares; 2025Q4: 5,552 shares 5,552$248K0.25%-158Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,741 shares; 2025Q1: 1,843 shares; 2025Q2: 1,828 shares; 2025Q3: 2,029 shares; 2025Q4: 1,366 shares 1,366$238K0.24%-663Timeline
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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 325 shares 325$222K0.23%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,329 shares; 2025Q1: 2,345 shares; 2025Q2: 2,143 shares; 2025Q3: 2,156 shares; 2025Q4: 1,944 shares 1,944$214K0.22%-212Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,434 shares; 2025Q1: 2,435 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares 2,420$211K0.22%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares 1,470$211K0.22%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,528 shares; 2025Q3: not reported; 2025Q4: 4,492 shares 4,492$208K0.21%newTimeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,267 shares; 2025Q1: 115,760 shares; 2025Q2: 120,282 shares; 2025Q3: 152,430 shares; 2025Q4: 147,298 shares 147,298$147K0.15%-5,132Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$54K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IQLTISHARES TR7,800$345Kshares
NVONOVO-NORDISK A S5,600$311Kshares
XTISHARES TR2,985$215Kshares
CGCARLYLE GROUP INC3,285$206Kshares
XLKSELECT SECTOR SPDR TR729$205Kshares
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO10,000$133shares

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 0002039501-26-000001 base2026-01-23acceptance time not in the bulk data set