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FWG Holdings, LLC

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13F filer, CIK 1862067, WINTER PARK, FL

FWG Holdings, LLC reported $263,479,974 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-02. Its ten largest share positions make up 51.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001862067-26-000002

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-12-31
Reported value
$263M
Holdings
127
Top 10 weight
51.61%
New
27
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AISnew+151,647$6.46M
FENInew+165,274$6.41M
XAGGnew+108,415$5.53M
EVIMnew+82,643$4.42M
EVSDnew+71,250$3.67M

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
VUGreduced-15,039-$7.24M
IBITreduced-17,214-$817K
CSXexited-20,400-$720K
TFLOreduced-13,404-$679K
UBERexited-6,606-$633K

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/A 0001862067-26-000002, largest first. % of portfolio is the value over $263,479,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,463 shares; 2024Q4: 61,367 shares; 2025Q1: 74,968 shares; 2025Q2: 60,421 shares; 2025Q3: 81,284 shares; 2025Q4: 66,245 shares 66,245$31.9M12.11%-15,039Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,926 shares; 2024Q4: 146,687 shares; 2025Q1: 173,526 shares; 2025Q2: 172,256 shares; 2025Q3: 152,402 shares; 2025Q4: 149,940 shares 149,940$30M11.37%-2,462Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,393 shares; 2024Q4: 35,035 shares; 2025Q1: 34,000 shares; 2025Q2: 33,463 shares; 2025Q3: 33,950 shares; 2025Q4: 33,082 shares 33,082$20.6M7.81%-868Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,472 shares; 2024Q4: 160,824 shares; 2025Q1: 122,569 shares; 2025Q2: 219,009 shares; 2025Q3: 230,459 shares; 2025Q4: 224,376 shares 224,376$10.3M3.92%-6,083Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,016 shares; 2024Q4: 80,969 shares; 2025Q1: 82,123 shares; 2025Q2: 83,652 shares; 2025Q3: 84,541 shares; 2025Q4: 86,507 shares 86,507$9.06M3.44%+1,966Timeline
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: 13,686 shares; 2024Q4: 13,570 shares; 2025Q1: 13,514 shares; 2025Q2: 12,967 shares; 2025Q3: 12,891 shares; 2025Q4: 12,352 shares 12,352$8.55M3.24%-539Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,180 shares; 2024Q4: 36,746 shares; 2025Q1: 36,698 shares; 2025Q2: 36,871 shares; 2025Q3: 37,988 shares; 2025Q4: 37,837 shares 37,837$7.23M2.74%-151Timeline
AISTIDAL TRUST IIIQuarterly 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: 151,647 shares 151,647$6.46M2.45%newTimeline
FENIFIDELITY COVINGTON 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: 165,274 shares 165,274$6.41M2.43%newTimeline
XAGGMORGAN 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: not reported; 2025Q4: 108,415 shares 108,415$5.53M2.1%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,625 shares; 2024Q4: 19,126 shares; 2025Q1: 18,761 shares; 2025Q2: 19,258 shares; 2025Q3: 18,267 shares; 2025Q4: 17,910 shares 17,910$4.65M1.76%-357Timeline
EVIMMORGAN 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: not reported; 2025Q4: 82,643 shares 82,643$4.42M1.68%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,480 shares; 2024Q4: 66,086 shares; 2025Q1: 107,527 shares; 2025Q2: 103,627 shares; 2025Q3: 95,654 shares; 2025Q4: 82,250 shares 82,250$4.16M1.58%-13,404Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 13,860 shares; 2025Q1: 13,873 shares; 2025Q2: 14,112 shares; 2025Q3: 14,513 shares; 2025Q4: 15,822 shares 15,822$3.79M1.44%+1,309Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 11,890 shares; 2025Q1: 11,870 shares; 2025Q2: 12,037 shares; 2025Q3: 12,197 shares; 2025Q4: 12,146 shares 12,146$3.72M1.41%-51Timeline
EVSDMORGAN 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: not reported; 2025Q4: 71,250 shares 71,250$3.67M1.39%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 8,939 shares; 2025Q1: 8,113 shares; 2025Q2: 8,186 shares; 2025Q3: 8,344 shares; 2025Q4: 8,368 shares 8,368$3.6M1.37%+24Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,658 shares; 2024Q4: 156,060 shares; 2025Q1: 156,729 shares; 2025Q2: 40,364 shares; 2025Q3: 48,763 shares; 2025Q4: 60,012 shares 60,012$3.57M1.35%+11,249Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,197 shares; 2025Q1: 5,221 shares; 2025Q2: 5,512 shares; 2025Q3: 5,635 shares; 2025Q4: 5,845 shares 5,845$2.81M1.07%+210Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 23,355 shares 23,355$2.8M1.06%newTimeline
FEMRFIDELITY COVINGTON 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: 74,509 shares 74,509$2.66M1.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,655 shares; 2025Q1: 2,549 shares; 2025Q2: 2,608 shares; 2025Q3: 2,690 shares; 2025Q4: 3,708 shares 3,708$2.44M0.93%+1,018Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 7,569 shares; 2025Q1: 8,069 shares; 2025Q2: 8,213 shares; 2025Q3: 8,361 shares; 2025Q4: 6,958 shares 6,958$2.36M0.89%-1,403Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,970 shares; 2025Q1: 2,824 shares; 2025Q2: 2,932 shares; 2025Q3: 2,990 shares; 2025Q4: 3,113 shares 3,113$2.23M0.85%+123Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,023 shares; 2025Q1: 1,947 shares; 2025Q2: 1,978 shares; 2025Q3: 2,025 shares; 2025Q4: 1,992 shares 1,992$2.07M0.78%-33Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 4,077 shares; 2025Q1: 4,522 shares; 2025Q2: 4,502 shares; 2025Q3: 4,836 shares; 2025Q4: 4,740 shares 4,740$2.04M0.77%-96Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,743 shares; 2025Q1: 8,208 shares; 2025Q2: 9,537 shares; 2025Q3: 10,399 shares; 2025Q4: 13,464 shares 13,464$1.97M0.75%+3,065Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,854 shares; 2024Q4: 44,998 shares; 2025Q1: 37,685 shares; 2025Q2: 37,686 shares; 2025Q3: 37,114 shares; 2025Q4: 40,657 shares 40,657$1.95M0.74%+3,543Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 3,406 shares; 2025Q4: 4,624 shares 4,624$1.92M0.73%+1,218Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,724 shares; 2024Q4: not reported; 2025Q1: 342,968 shares; 2025Q2: 78,319 shares; 2025Q3: 81,995 shares; 2025Q4: 82,318 shares 82,318$1.87M0.71%+323Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,051 shares; 2025Q1: 9,410 shares; 2025Q2: 9,164 shares; 2025Q3: 10,805 shares; 2025Q4: 18,597 shares 18,597$1.86M0.71%+7,792Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 7,707 shares; 2025Q1: 7,707 shares; 2025Q2: 7,726 shares; 2025Q3: 7,726 shares; 2025Q4: 7,648 shares 7,648$1.79M0.68%-78Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,281 shares; 2025Q4: 3,281 shares 3,281$1.6M0.61%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 5,060 shares; 2025Q1: 5,062 shares; 2025Q2: 5,074 shares; 2025Q3: 5,075 shares; 2025Q4: 7,793 shares 7,793$1.57M0.59%+2,718Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 9,367 shares; 2025Q1: 9,431 shares; 2025Q2: 9,903 shares; 2025Q3: 10,253 shares; 2025Q4: 10,965 shares 10,965$1.55M0.59%+712Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,554 shares; 2024Q4: 17,770 shares; 2025Q1: 19,654 shares; 2025Q2: 19,248 shares; 2025Q3: 19,602 shares; 2025Q4: 25,736 shares 25,736$1.51M0.57%+6,134Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,761 shares; 2025Q1: 4,645 shares; 2025Q2: 4,689 shares; 2025Q3: 4,669 shares; 2025Q4: 4,487 shares 4,487$1.49M0.56%-182Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,795 shares; 2024Q4: 40,451 shares; 2025Q1: 39,917 shares; 2025Q2: 38,247 shares; 2025Q3: 11,107 shares; 2025Q4: 11,216 shares 11,216$1.49M0.56%+109Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 13,122 shares; 2025Q1: 15,181 shares; 2025Q2: 15,918 shares; 2025Q3: 16,422 shares; 2025Q4: 16,345 shares 16,345$1.44M0.55%-77Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,510 shares 51,510$1.42M0.54%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 11,737 shares; 2025Q1: 11,735 shares; 2025Q2: 11,735 shares; 2025Q3: 5,087 shares; 2025Q4: 25,937 shares 25,937$1.4M0.53%+20,850Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,852 shares 52,852$1.4M0.53%newTimeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 18,285 shares; 2025Q1: 18,565 shares; 2025Q2: 26,785 shares; 2025Q3: 29,519 shares; 2025Q4: 29,519 shares 29,519$1.39M0.53%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 4,379 shares; 2025Q1: 4,766 shares; 2025Q2: 5,023 shares; 2025Q3: 5,156 shares; 2025Q4: 4,124 shares 4,124$1.36M0.52%-1,032Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 7,045 shares; 2025Q1: 7,161 shares; 2025Q2: 6,781 shares; 2025Q3: 6,549 shares; 2025Q4: 16,700 shares 16,700$1.34M0.51%+10,151Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,310 shares; 2025Q1: 3,298 shares; 2025Q2: 3,176 shares; 2025Q3: 3,245 shares; 2025Q4: 3,500 shares 3,500$1.31M0.5%+255Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,845 shares; 2025Q1: 1,834 shares; 2025Q2: 3,589 shares; 2025Q3: 3,844 shares; 2025Q4: 3,853 shares 3,853$1.3M0.49%+9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,588 shares; 2025Q1: 3,423 shares; 2025Q2: 3,419 shares; 2025Q3: 3,524 shares; 2025Q4: 4,010 shares 4,010$1.29M0.49%+486Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,707 shares; 2025Q1: 3,350 shares; 2025Q2: 3,487 shares; 2025Q3: 3,609 shares; 2025Q4: 4,062 shares 4,062$1.25M0.47%+453Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,744 shares; 2025Q1: 2,744 shares; 2025Q2: 2,748 shares; 2025Q3: 2,748 shares; 2025Q4: 2,706 shares 2,706$1.14M0.43%-42Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 22,780 shares; 2025Q1: 23,457 shares; 2025Q2: 23,393 shares; 2025Q3: 23,527 shares; 2025Q4: 23,523 shares 23,523$1.12M0.42%-4Timeline
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: 876 shares; 2025Q2: 1,158 shares; 2025Q3: 1,172 shares; 2025Q4: 1,177 shares 1,177$1.1M0.42%+5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,642 shares; 2025Q1: 2,749 shares; 2025Q2: 2,927 shares; 2025Q3: 3,073 shares; 2025Q4: 3,394 shares 3,394$1.04M0.4%+321Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,372 shares; 2025Q1: 2,369 shares; 2025Q2: 2,336 shares; 2025Q3: 2,379 shares; 2025Q4: 2,345 shares 2,345$1.04M0.39%-34Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,848 shares; 2024Q4: 113,878 shares; 2025Q1: 104,463 shares; 2025Q2: 96,751 shares; 2025Q3: 19,785 shares; 2025Q4: 16,277 shares 16,277$1.01M0.38%-3,508Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 11,163 shares; 2025Q1: 11,077 shares; 2025Q2: 11,311 shares; 2025Q3: 11,679 shares; 2025Q4: 12,317 shares 12,317$965K0.37%+638Timeline
APLDAPPLIED DIGITAL 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: 27,695 shares; 2025Q4: 27,727 shares 27,727$939K0.36%+32Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 6,293 shares; 2025Q1: 6,269 shares; 2025Q2: 4,707 shares; 2025Q3: 4,887 shares; 2025Q4: 6,037 shares 6,037$916K0.35%+1,150Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 3,934 shares; 2025Q1: 4,451 shares; 2025Q2: 4,779 shares; 2025Q3: 4,975 shares; 2025Q4: 5,133 shares 5,133$908K0.34%+158Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,770 shares; 2025Q1: 10,596 shares; 2025Q2: 10,760 shares; 2025Q3: 11,144 shares; 2025Q4: 10,777 shares 10,777$806K0.31%-367Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,169 shares; 2025Q1: 1,163 shares; 2025Q2: 1,239 shares; 2025Q3: 1,292 shares; 2025Q4: 1,711 shares 1,711$782K0.3%+419Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,160 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,117 shares; 2025Q4: 1,983 shares 1,983$779K0.3%-134Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 373 shares; 2025Q1: 454 shares; 2025Q2: 495 shares; 2025Q3: 534 shares; 2025Q4: 531 shares 531$758K0.29%-3Timeline
WMBWILLIAMS 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: 11,487 shares; 2025Q3: 11,988 shares; 2025Q4: 11,263 shares 11,263$758K0.29%-725Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,975 shares; 2025Q1: 2,451 shares; 2025Q2: 2,581 shares; 2025Q3: 2,704 shares; 2025Q4: 2,596 shares 2,596$732K0.28%-108Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,943 shares; 2025Q2: 2,256 shares; 2025Q3: 2,384 shares; 2025Q4: 3,246 shares 3,246$724K0.27%+862Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,978 shares; 2025Q1: 5,982 shares; 2025Q2: 6,185 shares; 2025Q3: 6,238 shares; 2025Q4: 6,294 shares 6,294$719K0.27%+56Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 259 shares; 2025Q1: 290 shares; 2025Q2: 304 shares; 2025Q3: 319 shares; 2025Q4: 333 shares 333$715K0.27%+14Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 17,234 shares; 2025Q1: 19,272 shares; 2025Q2: 9,214 shares; 2025Q3: 11,876 shares; 2025Q4: 13,840 shares 13,840$692K0.26%+1,964Timeline
MRVLMARVELL TECHNOLOGY 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: 8,771 shares; 2025Q4: 8,769 shares 8,769$692K0.26%-2Timeline
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: 2,588 shares; 2025Q2: 3,123 shares; 2025Q3: 3,202 shares; 2025Q4: 4,116 shares 4,116$677K0.26%+914Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: 500 shares; 2025Q3: 531 shares; 2025Q4: 7,446 shares 7,446$622K0.24%+6,915Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 977 shares 977$613K0.23%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 703 shares; 2025Q1: 823 shares; 2025Q2: 855 shares; 2025Q3: 894 shares; 2025Q4: 5,107 shares 5,107$598K0.23%+4,213Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,431 shares; 2025Q1: 7,593 shares; 2025Q2: 8,147 shares; 2025Q3: 8,474 shares; 2025Q4: 9,699 shares 9,699$596K0.23%+1,225Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 16,839 shares; 2025Q1: 14,363 shares; 2025Q2: 13,785 shares; 2025Q3: 13,731 shares; 2025Q4: 8,775 shares 8,775$574K0.22%-4,956Timeline
ASMLASML HLDG 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: 398 shares 398$567K0.22%newTimeline
VEEVVEEVA SYS 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: 2,037 shares; 2025Q3: 2,155 shares; 2025Q4: 2,733 shares 2,733$557K0.21%+578Timeline
ABEVAMBEV SAQuarterly 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: 199,003 shares 199,003$553K0.21%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,405 shares; 2025Q2: 25,570 shares; 2025Q3: 28,573 shares; 2025Q4: 11,359 shares 11,359$539K0.2%-17,214Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 908 shares; 2025Q1: 1,061 shares; 2025Q2: 1,211 shares; 2025Q3: 1,286 shares; 2025Q4: 1,454 shares 1,454$537K0.2%+168Timeline
WELLWELLTOWER 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: 2,796 shares 2,796$527K0.2%newTimeline
SPGIS&P GLOBAL 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: 992 shares 992$524K0.2%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 1,761 shares 1,761$522K0.2%newTimeline
NLRVANECK 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: 1,866 shares; 2025Q4: 3,469 shares 3,469$516K0.2%+1,603Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,573 shares; 2025Q1: 1,575 shares; 2025Q2: 1,593 shares; 2025Q3: 1,595 shares; 2025Q4: 1,597 shares 1,597$515K0.2%+2Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 10,599 shares; 2025Q1: 10,600 shares; 2025Q2: 10,603 shares; 2025Q3: 10,605 shares; 2025Q4: 10,607 shares 10,607$508K0.19%+2Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,199 shares; 2025Q1: 3,202 shares; 2025Q2: 3,410 shares; 2025Q3: 3,413 shares; 2025Q4: 3,347 shares 3,347$502K0.19%-66Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 10,222 shares; 2025Q1: 10,497 shares; 2025Q2: 10,432 shares; 2025Q3: 10,608 shares; 2025Q4: 10,774 shares 10,774$501K0.19%+166Timeline
DHRDANAHER 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: 2,249 shares 2,249$492K0.19%newTimeline
PFFISHARES 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: 12,008 shares; 2025Q4: 14,940 shares 14,940$473K0.18%+2,932Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,370 shares; 2025Q2: 143,691 shares; 2025Q3: 143,691 shares; 2025Q4: 143,691 shares 143,691$473K0.18%0Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 810 shares 810$469K0.18%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 6,721 shares; 2025Q1: 6,517 shares; 2025Q2: 6,519 shares; 2025Q3: 6,520 shares; 2025Q4: 6,407 shares 6,407$463K0.18%-113Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 727 shares 727$461K0.18%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,701 shares; 2025Q1: 2,709 shares; 2025Q2: 2,722 shares; 2025Q3: 3,729 shares; 2025Q4: 3,792 shares 3,792$460K0.17%+63Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: 2,241 shares; 2025Q3: 2,241 shares; 2025Q4: 2,241 shares 2,241$447K0.17%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,695 shares; 2025Q1: 2,498 shares; 2025Q2: 2,514 shares; 2025Q3: 2,516 shares; 2025Q4: 2,519 shares 2,519$444K0.17%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 818 shares; 2025Q3: 848 shares; 2025Q4: 819 shares 819$441K0.17%-29Timeline
ANETARISTA NETWORKS 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: 2,862 shares; 2025Q3: 2,862 shares; 2025Q4: 2,867 shares 2,867$406K0.15%+5Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,562 shares; 2025Q1: 6,566 shares; 2025Q2: 6,570 shares; 2025Q3: 6,573 shares; 2025Q4: 6,579 shares 6,579$401K0.15%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,150 shares; 2025Q1: 3,746 shares; 2025Q2: 2,209 shares; 2025Q3: 2,049 shares; 2025Q4: 2,083 shares 2,083$368K0.14%+34Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,913 shares; 2025Q3: 1,613 shares; 2025Q4: 1,614 shares 1,614$353K0.13%+1Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,957 shares; 2025Q1: 2,959 shares; 2025Q2: 2,966 shares; 2025Q3: 3,193 shares; 2025Q4: 2,920 shares 2,920$350K0.13%-273Timeline
TMCTMC THE METALS COMPANY 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: 55,000 shares; 2025Q4: 52,500 shares 52,500$348K0.13%-2,500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,453 shares; 2025Q4: 1,460 shares 1,460$346K0.13%+7Timeline
CLOIVANECK 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: 6,388 shares 6,388$339K0.13%newTimeline
GLDSPDR GOLD 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: 682 shares; 2025Q3: 682 shares; 2025Q4: 701 shares 701$312K0.12%+19Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 880 shares; 2025Q3: 904 shares; 2025Q4: 880 shares 880$310K0.12%-24Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,088 shares; 2025Q1: 8,406 shares; 2025Q2: 8,223 shares; 2025Q3: 11,045 shares; 2025Q4: 3,738 shares 3,738$303K0.12%-7,307Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 5,694 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,694 shares; 2025Q4: 5,460 shares 5,460$281K0.11%-234Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,059 shares; 2025Q3: 1,088 shares; 2025Q4: 1,059 shares 1,059$277K0.11%-29Timeline
ALBALBEMARLE 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: 1,576 shares 1,576$269K0.1%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 707 shares; 2025Q4: 569 shares 569$265K0.1%-138Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: 5,177 shares; 2025Q1: 5,078 shares; 2025Q2: 5,048 shares; 2025Q3: 5,048 shares; 2025Q4: 4,863 shares 4,863$260K0.1%-185Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 3,311 shares; 2025Q1: 1,992 shares; 2025Q2: 1,863 shares; 2025Q3: 1,731 shares; 2025Q4: 1,676 shares 1,676$258K0.1%-55Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 18,666 shares 18,666$249K0.09%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,281 shares; 2025Q1: 4,562 shares; 2025Q2: 4,710 shares; 2025Q3: 4,870 shares; 2025Q4: 1,889 shares 1,889$247K0.09%-2,981Timeline
JIREJ 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: 2,982 shares; 2025Q4: 3,083 shares 3,083$242K0.09%+101Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,024 shares 2,024$235K0.09%newTimeline
EMBISHARES 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: 2,383 shares 2,383$230K0.09%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 417 shares; 2025Q1: 232 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 235 shares 235$221K0.08%-3Timeline
CRWVCOREWEAVE 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: 2,364 shares 2,364$220K0.08%newTimeline
BIZDVANECK 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: 14,932 shares 14,932$209K0.08%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,403 shares 2,403$207K0.08%newTimeline
NFGCNEW FOUND GOLD 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: 18,000 shares 18,000$49.7K0.02%newTimeline
LXRXLEXICON PHARMACEUTICALS 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: 11,350 shares 11,350$13.2K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CSXCSX CORP20,400$720Kshares
UBERUBER TECHNOLOGIES INC6,606$633Kshares
RVTYREVVITY INC6,215$592Kshares
CRMSALESFORCE INC1,526$384Kshares
FNVFRANCO NEV CORP1,358$253Kshares
BTCGRAYSCALE BITCOIN MINI TR ET5,074$248Kshares
MLMMARTIN MARIETTA MATLS INC358$221Kshares
QBTSD-WAVE QUANTUM INC6,000$206Kshares
CEGCONSTELLATION ENERGY CORP505$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001862067-26-000001 superseded2026-01-29acceptance time not in the bulk data set
13F-HR/A 0001862067-26-000002 basenew holdings2026-02-02acceptance time not in the bulk data set