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Generation Capital Management LLC

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13F filer, CIK 2054384, PITTSFORD, NY

Generation Capital Management LLC reported $154,194,741 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 45.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001664

Period
2025-12-31
Reported value
$154M
Holdings
88
Top 10 weight
45.4%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+35,659$2.64M
NFLXadded+18,892$1.77M
SIVRnew+24,715$1.67M
SJNKadded+65,736$1.66M
GOOGadded+4,024$1.26M

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
QTUMexited-11,960-$1.25M
VBreduced-3,337-$861K
PMreduced-4,561-$732K
NKEreduced-8,183-$521K
UFOexited-13,003-$464K

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 0001214659-26-001664, largest first. % of portfolio is the value over $154,194,741, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,428 shares; 2025Q1: 248,405 shares; 2025Q2: 268,531 shares; 2025Q3: 251,903 shares; 2025Q4: 260,693 shares 260,693$13M8.43%+8,790Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,887 shares; 2025Q1: 26,023 shares; 2025Q2: 24,012 shares; 2025Q3: 24,890 shares; 2025Q4: 28,914 shares 28,914$9.07M5.88%+4,024Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,556 shares; 2025Q1: 139,187 shares; 2025Q2: 150,901 shares; 2025Q3: 151,572 shares; 2025Q4: 166,268 shares 166,268$8.41M5.45%+14,696Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,692 shares; 2025Q1: 144,618 shares; 2025Q2: 154,616 shares; 2025Q3: 151,292 shares; 2025Q4: 165,577 shares 165,577$8.36M5.42%+14,285Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,765 shares; 2025Q1: 9,294 shares; 2025Q2: 9,391 shares; 2025Q3: 9,867 shares; 2025Q4: 10,814 shares 10,814$6.78M4.4%+947Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,905 shares; 2025Q1: 24,220 shares; 2025Q2: 24,130 shares; 2025Q3: 24,430 shares; 2025Q4: 24,647 shares 24,647$6.7M4.35%+217Timeline
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: not loaded; 2024Q4: 7,051 shares; 2025Q1: 6,946 shares; 2025Q2: 6,785 shares; 2025Q3: 6,699 shares; 2025Q4: 7,156 shares 7,156$4.88M3.16%+457Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,000 shares; 2025Q1: 84,575 shares; 2025Q2: 103,150 shares; 2025Q3: 107,879 shares; 2025Q4: 173,615 shares 173,615$4.4M2.85%+65,736Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,891 shares; 2025Q1: 8,710 shares; 2025Q2: 8,819 shares; 2025Q3: 8,828 shares; 2025Q4: 8,948 shares 8,948$4.33M2.81%+120Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,990 shares; 2025Q1: 12,655 shares; 2025Q2: 12,614 shares; 2025Q3: 12,539 shares; 2025Q4: 11,799 shares 11,799$4.08M2.65%-740Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,403 shares; 2025Q1: 16,732 shares; 2025Q2: 16,788 shares; 2025Q3: 16,887 shares; 2025Q4: 17,252 shares 17,252$3.98M2.58%+365Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,078 shares; 2025Q3: 17,328 shares; 2025Q4: 52,987 shares 52,987$3.92M2.55%+35,659Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,100 shares; 2025Q1: 120,275 shares; 2025Q2: 111,790 shares; 2025Q3: 112,397 shares; 2025Q4: 125,696 shares 125,696$3.86M2.51%+13,299Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,480 shares; 2025Q1: 16,686 shares; 2025Q2: 18,334 shares; 2025Q3: 18,864 shares; 2025Q4: 20,066 shares 20,066$3.74M2.43%+1,202Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,286 shares; 2025Q1: 75,088 shares; 2025Q2: 42,268 shares; 2025Q3: 42,700 shares; 2025Q4: 45,860 shares 45,860$3.72M2.41%+3,160Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,793 shares; 2025Q1: 4,793 shares; 2025Q2: 4,795 shares; 2025Q3: 4,770 shares; 2025Q4: 4,779 shares 4,779$3.27M2.12%+9Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,022 shares; 2025Q1: 32,413 shares; 2025Q2: 34,190 shares; 2025Q3: 36,844 shares; 2025Q4: 40,602 shares 40,602$3.05M1.98%+3,758Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,245 shares; 2025Q1: 10,245 shares; 2025Q2: 41,274 shares; 2025Q3: 42,843 shares; 2025Q4: 46,165 shares 46,165$2.68M1.74%+3,322Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,633 shares; 2025Q1: 9,773 shares; 2025Q2: 8,193 shares; 2025Q3: 8,197 shares; 2025Q4: 8,223 shares 8,223$2.57M1.67%+26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,848 shares; 2025Q1: 3,664 shares; 2025Q2: 3,658 shares; 2025Q3: 3,578 shares; 2025Q4: 3,617 shares 3,617$2.39M1.55%+39Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,383 shares; 2025Q1: 39,170 shares; 2025Q2: 37,843 shares; 2025Q3: 35,493 shares; 2025Q4: 36,428 shares 36,428$2M1.3%+935Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,343 shares; 2025Q1: 2,356 shares; 2025Q2: 2,349 shares; 2025Q3: 2,348 shares; 2025Q4: 21,240 shares 21,240$1.99M1.29%+18,892Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,627 shares; 2025Q2: 26,105 shares; 2025Q3: 26,461 shares; 2025Q4: 27,341 shares 27,341$1.94M1.26%+880Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,878 shares; 2025Q2: 2,897 shares; 2025Q3: 2,947 shares; 2025Q4: 4,096 shares 4,096$1.84M1.19%+1,149Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,190 shares; 2025Q2: 15,885 shares; 2025Q3: 15,580 shares; 2025Q4: 15,680 shares 15,680$1.83M1.19%+100Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,006 shares; 2025Q1: 22,421 shares; 2025Q2: 24,108 shares; 2025Q3: 27,399 shares; 2025Q4: 29,632 shares 29,632$1.7M1.1%+2,233Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,715 shares 24,715$1.67M1.08%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,214 shares; 2025Q3: 12,916 shares; 2025Q4: 13,639 shares 13,639$1.63M1.06%+723Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,411 shares; 2025Q1: 13,716 shares; 2025Q2: 13,804 shares; 2025Q3: 13,804 shares; 2025Q4: 13,804 shares 13,804$1.54M1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,728 shares; 2025Q1: 4,729 shares; 2025Q2: 4,794 shares; 2025Q3: 4,793 shares; 2025Q4: 4,793 shares 4,793$1.46M0.95%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,442 shares; 2025Q2: not reported; 2025Q3: 31,050 shares; 2025Q4: 34,270 shares 34,270$1.46M0.95%+3,220Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,970 shares; 2025Q3: 14,970 shares; 2025Q4: 15,086 shares 15,086$1.45M0.94%+116Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,555 shares; 2025Q3: 16,565 shares; 2025Q4: 17,425 shares 17,425$1.42M0.92%+860Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,615 shares; 2025Q3: 9,623 shares; 2025Q4: 10,393 shares 10,393$1.18M0.76%+770Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,471 shares; 2025Q3: 3,481 shares; 2025Q4: 3,556 shares 3,556$1.17M0.76%+75Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,895 shares; 2025Q1: 18,347 shares; 2025Q2: 18,116 shares; 2025Q3: 21,364 shares; 2025Q4: 21,979 shares 21,979$1.09M0.71%+615Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,159 shares; 2025Q1: 4,159 shares; 2025Q2: 4,231 shares; 2025Q3: 4,231 shares; 2025Q4: 4,231 shares 4,231$1.05M0.68%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,191 shares; 2025Q1: 50,329 shares; 2025Q2: 47,302 shares; 2025Q3: 46,471 shares; 2025Q4: 43,896 shares 43,896$1.02M0.66%-2,575Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,160 shares; 2025Q3: 24,160 shares; 2025Q4: 15,977 shares 15,977$1.02M0.66%-8,183Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 18,500 shares 18,500$936K0.61%+8,500Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,045 shares 35,045$917K0.6%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,471 shares; 2025Q1: 8,471 shares; 2025Q2: 8,471 shares; 2025Q3: 8,471 shares; 2025Q4: 8,471 shares 8,471$892K0.58%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,330 shares 7,330$875K0.57%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 1,126 shares; 2025Q3: 1,547 shares; 2025Q4: 1,736 shares 1,736$822K0.53%+189Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,278 shares; 2025Q4: 8,027 shares 8,027$771K0.5%+1,749Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,172 shares; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares 3,171$768K0.5%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,967 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares 2,928$760K0.49%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,254 shares; 2025Q1: 3,254 shares; 2025Q2: 3,415 shares; 2025Q3: 3,415 shares; 2025Q4: 3,419 shares 3,419$708K0.46%+4Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: 880 shares; 2025Q4: 4,490 shares 4,490$688K0.45%+3,610Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,076 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares 1,147$655K0.42%0Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares 4,300$625K0.41%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,669 shares; 2025Q1: 6,659 shares; 2025Q2: 6,538 shares; 2025Q3: 6,501 shares; 2025Q4: 6,481 shares 6,481$592K0.38%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,127 shares; 2025Q1: 4,127 shares; 2025Q2: 4,127 shares; 2025Q3: 4,127 shares; 2025Q4: 4,127 shares 4,127$591K0.38%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,793 shares; 2025Q1: 7,793 shares; 2025Q2: 7,793 shares; 2025Q3: 7,793 shares; 2025Q4: 7,793 shares 7,793$574K0.37%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares 2,376$550K0.36%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,776 shares; 2025Q3: 5,421 shares; 2025Q4: 2,084 shares 2,084$538K0.35%-3,337Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$464K0.3%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$452K0.29%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,509 shares; 2025Q1: 8,276 shares; 2025Q2: not reported; 2025Q3: 4,929 shares; 2025Q4: 10,018 shares 10,018$448K0.29%+5,089Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares 1,190$444K0.29%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,140 shares 6,140$441K0.29%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,275 shares; 2025Q1: 3,276 shares; 2025Q2: 7,301 shares; 2025Q3: 7,236 shares; 2025Q4: 2,675 shares 2,675$429K0.28%-4,561Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,875 shares; 2025Q1: 1,715 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,832 shares 1,832$419K0.27%+2Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,423 shares; 2025Q4: 1,425 shares 1,425$407K0.26%+2Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,555 shares; 2025Q3: 4,555 shares; 2025Q4: 4,555 shares 4,555$393K0.25%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,350 shares; 2025Q1: 14,131 shares; 2025Q2: 14,131 shares; 2025Q3: 14,131 shares; 2025Q4: 14,131 shares 14,131$388K0.25%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,355 shares; 2025Q1: 2,355 shares; 2025Q2: 2,468 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares 2,468$379K0.25%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,750 shares; 2025Q1: 18,600 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 18,600 shares 18,600$376K0.24%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,440 shares; 2025Q1: 2,441 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares 2,580$370K0.24%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares; 2025Q4: 9,630 shares 9,630$339K0.22%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares; 2025Q4: 2,785 shares 2,785$326K0.21%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,145 shares; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 1,675 shares 1,675$312K0.2%-1,575Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,930 shares; 2025Q3: 20,795 shares; 2025Q4: 21,020 shares 21,020$302K0.2%+225Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,091 shares 2,091$300K0.19%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,909 shares; 2025Q1: 2,909 shares; 2025Q2: 2,966 shares; 2025Q3: 2,966 shares; 2025Q4: 2,909 shares 2,909$289K0.19%-57Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,155 shares 1,155$284K0.18%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 671 shares; 2025Q4: 871 shares 871$281K0.18%+200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: not reported; 2025Q4: 445 shares 445$273K0.18%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,109 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares 2,109$264K0.17%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,882 shares; 2025Q1: 16,748 shares; 2025Q2: 16,748 shares; 2025Q3: 16,748 shares; 2025Q4: 22,748 shares 22,748$243K0.16%+6,000Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,783 shares; 2025Q3: 4,783 shares; 2025Q4: 4,783 shares 4,783$239K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares 1,221$238K0.15%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,514 shares; 2025Q1: 9,514 shares; 2025Q2: 9,514 shares; 2025Q3: 9,514 shares; 2025Q4: 9,514 shares 9,514$232K0.15%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,078 shares; 2025Q4: 4,230 shares 4,230$232K0.15%+152Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,256 shares; 2025Q3: 6,256 shares; 2025Q4: 6,256 shares 6,256$227K0.15%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,750 shares 4,750$222K0.14%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 424 shares 424$207K0.13%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$37K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QTUMETF SER SOLUTIONS11,960$1.25Mshares
UFOPROCURE ETF TRUST II13,003$464Kshares
BBNBLACKROCK TAX MUNICPAL BD TR11,624$193Kshares

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 0001214659-26-001664 base2026-02-13acceptance time not in the bulk data set