Global Retirement Partners, LLC
Follow13F filer, CIK 1749744, San Rafael, CA
Global Retirement Partners, LLC reported $5,636,070,220 across 4,231 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 19.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-000877
- Period
- 2025-12-31
- Reported value
- $5.64B
- Holdings
- 4,231
- Top 10 weight
- 19.84%
- New
- 623
- Sold out
- 272
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INVESCO QQQ TRnew | +152,181 | $93.5M |
| NVDAadded | +176,880 | $33M |
| MSFTadded | +59,209 | $28.6M |
| DSIadded | +220,823 | $28.4M |
| AAPLadded | +95,819 | $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
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -152,941 | -$91.8M |
| AJGreduced | -57,624 | -$14.9M |
| ISHARES TRexited | -509,073 | -$12.8M |
| CORexited | -23,259 | -$7.27M |
| SPGPreduced | -61,521 | -$7M |
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.
Back to all 4,213 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NKENIKE INC COM | call | 3,000 | $11.1K | new |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 2,000 | $10.5K | new |
| CCLCARNIVAL CORP Stock | call | 500 | $5.4K | 0 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 500 | $1.73K | -500 |
| UBERUBER TECHNOLOGIES INC COM | call | 500 | $1.47K | new |
| COMPCOMPASS INC CL A | call | 500 | $975 | new |
| PLPLANET LABS PBC COM CL A | call | 1,000 | $800 | new |
| BOILPROSHARES TR II ETF | call | 3,000 | $788 | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 300 | $705 | new |
| UECURANIUM ENERGY CORP Stock | call | 100 | $690 | -100 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 1,000 | $510 | 0 |
| QCOMQUALCOMM INC COM | call | 300 | $261 | new |
| WENWENDYS CO Stock | call | 2,500 | $100 | new |
| NVDANVIDIA CORPORATION COM | put | 500 | $55 | 0 |
| LACLITHIUM AMERS CORP NEW Stock | call | 200 | $2 | 0 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 1,000 | $2 | new |
| PEVERPURE INC Stock | call | 1,500 | $0 | new |
| RHRH COM | call | 500 | $0 | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 152,941 | $91.8M | shares |
| ISHARES TRISHARES TR | 509,073 | $12.8M | shares |
| CORCENCORA INC | 23,259 | $7.27M | shares |
| RTXRTX CORPORATION | 29,252 | $4.89M | shares |
| PWRQUANTA SVCS INC | 11,529 | $4.78M | shares |
| GLDMWORLD GOLD TR | 47,412 | $3.62M | shares |
| IBDUISHARES TR | 146,023 | $3.43M | shares |
| FPEFIRST TR EXCH TRADED FD III | 150,771 | $2.75M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 29,143 | $2.73M | shares |
| ISHARES TRISHARES TR | 101,035 | $2.36M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 7,067 | $1.98M | shares |
| TGTTARGET CORP | 11,254 | $1.01M | shares |
| UNILEVER PLCUNILEVER PLC | 9,873 | $585K | shares |
| VERIVERITONE INC | 117,209 | $565K | shares |
| DIVGLOBAL X FDS | 29,450 | $521K | shares |
| TRVTRAVELERS COMPANIES INC | 1,762 | $492K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 35,029 | $439K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 6,674 | $360K | shares |
| AMBQAMBIQ MICRO INC | 11,996 | $359K | shares |
| FTNTFORTINET INC | 4,187 | $352K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,918 | $344K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 2,277 | $340K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 8,204 | $335K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 28,955 | $317K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 5,305 | $317K | shares |
| VISNVISTANCE NETWORKS INC | 15,312 | $237K | shares |
| INFORMATICA INCINFORMATICA INC | 9,488 | $236K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 15,972 | $214K | shares |
| TIDAL TRUST IITIDAL TRUST II | 30,591 | $210K | shares |
| ISHARES TRISHARES TR | 8,414 | $195K | shares |
| XXRPLISTED FDS TR | 6,000 | $194K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 7,727 | $185K | shares |
| DTIDRILLING TOOLS INTL CORP | 77,505 | $178K | shares |
| INVESCOINVESCO | 7,978 | $165K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 2,840 | $151K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 2,337 | $149K | shares |
| GSWOGOLDMAN SACHS ETF TR | 2,553 | $145K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 4,045 | $144K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 30,060 | $140K | shares |
| CNEQTHE ALGER ETF TRUST | 3,878 | $136K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 5,142 | $135K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 1,768 | $135K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 4,475 | $134K | shares |
| ALEALLETE INC | 1,935 | $128K | shares |
| VRSNVERISIGN INC | 455 | $127K | shares |
| HCIHCI GROUP INC | 653 | $125K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 4,627 | $123K | shares |
| SUZSUZANO S A | 12,964 | $122K | shares |
| SPXSDIREXION SHARES ETF TRUST | 3,014 | $115K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 3,014 | $115K | shares |
| SOXLDIREXION SHARES ETF TRUST | 2,903 | $101K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 3,508 | $97.9K | shares |
| GLGLOBE LIFE INC | 667 | $95.4K | shares |
| NXTNEXTPOWER INC | 1,282 | $94.9K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,155 | $89.8K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 3,500 | $84.2K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 380 | $80.1K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 2,348 | $79K | shares |
| UMACUNUSUAL MACHS INC | 5,000 | $75.5K | shares |
| AKROAKERO THERAPEUTICS INC | 1,523 | $72.3K | shares |
| KKELLANOVA | 874 | $71.6K | shares |
| AGXARGAN INC | 258 | $69.7K | shares |
| KXIISHARES TR | 1,060 | $68.2K | shares |
| VALEVALE S A | 5,961 | $64.7K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 8,250 | $63.8K | shares |
| CARECARTER BANKSHARES INC | 3,268 | $63.4K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 1,894 | $62.4K | shares |
| RUMRUM GROUP INC | 8,500 | $61.5K | shares |
| MBSANGEL OAK FUNDS TRUST | 6,262 | $54.6K | shares |
| IBHJISHARES TR | 2,000 | $53.6K | shares |
| GUTGABELLI UTIL TR | 8,593 | $52.2K | shares |
| CECOCECO ENVIRONMENTAL CORP | 982 | $50.3K | shares |
| BCSBARCLAYS PLC | 2,350 | $48.6K | shares |
| QFINQFIN HOLDINGS INC | 1,673 | $48.1K | shares |
| IWMINEOS ETF TRUST | 965 | $46.9K | shares |
| XMTRXOMETRY INC | 856 | $46.6K | shares |
| BLZEBACKBLAZE INC | 5,015 | $46.5K | shares |
| SPXCSPX TECHNOLOGIES INC | 249 | $46.5K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 464 | $45.6K | shares |
| OPRXOPTIMIZERX CORP | 2,199 | $45.1K | shares |
| IBMRISHARES TR | 1,724 | $44K | shares |
| RFILRF INDS LTD | 5,322 | $43.8K | shares |
| FETHFIDELITY ETHEREUM FD | 1,000 | $41.5K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 7,000 | $41.4K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 8,640 | $41K | shares |
| CNOCNO FINL GROUP INC | 1,027 | $40.6K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 2,841 | $40.5K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 1,754 | $40.4K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 915 | $38.1K | shares |
| ANABANAPTYSBIO INC | 1,230 | $37.7K | shares |
| RCATRED CAT HLDGS INC | 3,500 | $36.2K | shares |
| EQHEQUITABLE HLDGS INC | 692 | $35.1K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 3,307 | $34.1K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 1,214 | $30.4K | shares |
| BTALAGF INVTS TR | 1,871 | $29.8K | shares |
| MEARISHARES U S ETF TR | 569 | $28.7K | shares |
| DLODLOCAL LTD | 2,000 | $28.6K | shares |
| OROR ROYALTIES INC. | 700 | $28.1K | shares |
| GEMIGEMINI SPACE STA INC | 1,000 | $24K | shares |
| NVDXETF OPPORTUNITIES TRUST | 1,250 | $23.9K | shares |
| FINVFINVOLUTION GROUP | 3,150 | $23.2K | shares |
| NUBDNUSHARES ETF TR | 968 | $21.7K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 563 | $21.7K | shares |
| TSLLDIREXION SHARES ETF TRUST | 1,004 | $21.2K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 316 | $21K | shares |
| VERINT SYS INCVERINT SYS INC | 957 | $19.4K | shares |
| SBRSABINE RTY TR | 238 | $18.9K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 617 | $18.4K | shares |
| SSBSOUTHSTATE BK CORP | 182 | $18K | shares |
| SouthState CorpSouthState Corp | 182 | $18K | shares |
| BNLBROADSTONE NET LEASE INC | 968 | $17.3K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 317 | $17.2K | shares |
| LUCID GROUP INCLUCID GROUP INC | 720 | $17.1K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 303 | $16.1K | shares |
| VYXNCR VOYIX CORPORATION | 1,243 | $15.6K | shares |
| AWAYAMPLIFY ETF TR | 698 | $15.5K | shares |
| GPORGULFPORT ENERGY CORP | 85 | $15.4K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 1,000 | $13.6K | shares |
| SLVISHARES SILVER TR | 1,000 | $13.4K | call |
| WGMICOINSHARES ETF TR | 303 | $13.4K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 1,500 | $13K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 451 | $12.5K | shares |
| FEMYFEMASYS INC | 32,964 | $11.6K | shares |
| LOCLLOCAL BOUNTI CORP | 3,833 | $11.5K | shares |
| DAPPVANECK ETF TRUST | 520 | $11.3K | shares |
| ETHOAMPLIFY ETF TR | 164 | $10.4K | shares |
| TXUETHORNBURG ETF TR | 330 | $10K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,689 | $9.91K | shares |
| WRDWERIDE INC | 1,000 | $9.9K | shares |
| EVUSISHARES TR | 307 | $9.65K | shares |
| KINSKINGSTONE COS INC | 650 | $9.55K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 244 | $9.33K | shares |
| NCNANUCANA PLC | 2,000 | $9.28K | shares |
| NuCana PLCNuCana PLC | 2,000 | $9.28K | shares |
| DAREDARE BIOSCIENCE INC | 4,359 | $9.15K | shares |
| TILRAY INCTILRAY INC | 4,716 | $8.16K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 576 | $8.04K | shares |
| ACHACCENDRA HEALTH INC | 1,500 | $7.2K | shares |
| HPPHUDSON PAC PPTYS INC | 2,570 | $7.09K | shares |
| NVDANVIDIA CORPORATION | 500 | $6.74K | call |
| IDLVINVESCO EXCH TRADED FD TR II | 195 | $6.53K | shares |
| VIMEO INCVIMEO INC | 841 | $6.52K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 59 | $6.3K | shares |
| CCNECNB FINL CORP PA | 260 | $6.29K | shares |
| NEMNEWMONT CORP | 700 | $6.16K | call |
| ABSIABSCI CORPORATION | 2,000 | $6.08K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 345 | $5.9K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 251 | $5.65K | shares |
| ISHARESISHARES | 203 | $5.43K | shares |
| FCPIFIDELITY COVINGTON TRUST | 106 | $5.33K | shares |
| BYNDBEYOND MEAT INC | 2,677 | $5.06K | shares |
| ARGTGLOBAL X FDS | 71 | $4.95K | shares |
| JBSJBS N.V. | 330 | $4.93K | shares |
| GRMLGREENLAND MINES LTD | 10,000 | $4.85K | shares |
| SLNZTCW ETF TRUST | 102 | $4.8K | shares |
| NEXTNEXTDECADE CORP | 700 | $4.75K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 150 | $4.5K | shares |
| NGNOVAGOLD RESOURCES INC | 500 | $4.4K | shares |
| SMLVSPDR SERIES TRUST | 33 | $4.28K | shares |
| TIDAL TR IITIDAL TR II | 451 | $4.25K | shares |
| CEMBISHARES INC | 88 | $4.07K | shares |
| AVKADVENT CONV & INCOME FD | 314 | $4.02K | shares |
| FSVFIRSTSERVICE CORP NEW | 21 | $4K | shares |
| ALTALTIMMUNE INC | 1,000 | $3.77K | shares |
| ORBSEIGHTCO HOLDINGS INC | 400 | $3.66K | shares |
| PBTPERMIAN BASIN RTY TR | 200 | $3.65K | shares |
| BTCINEOS ETF TRUST | 61 | $3.61K | shares |
| PGNYPROGYNY INC | 158 | $3.4K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 65 | $3.3K | shares |
| ACTENACT HLDGS INC | 83 | $3.18K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 205 | $2.96K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 276 | $2.81K | shares |
| SNDASONIDA SENIOR LIVING INC | 100 | $2.77K | shares |
| GLOBAL X FDSGLOBAL X FDS | 70 | $2.73K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 300 | $2.44K | shares |
| YHCLQR HSE INC | 3,000 | $2.43K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 120 | $2.39K | shares |
| COURCOURSERA INC | 200 | $2.34K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 170 | $2.31K | shares |
| BCORGRAYSCALE FUNDS TRUST | 65 | $2.26K | shares |
| CAECAE INC | 73 | $2.16K | shares |
| TIDAL TRUST IITIDAL TRUST II | 233 | $2.13K | shares |
| AUSTAUSTIN GOLD CORP | 1,200 | $2.09K | shares |
| CIBGRUPO CIBEST SA | 40 | $2.08K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 540 | $2.05K | shares |
| BYLDISHARES TR | 89 | $2.04K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 74 | $1.99K | shares |
| FLGRFRANKLIN TEMPLETON ETF TR | 56 | $1.84K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 270 | $1.82K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 5 | $1.73K | shares |
| Vital Energy IncVital Energy Inc | 100 | $1.69K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,000 | $1.55K | put |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 25 | $1.47K | shares |
| TRDAENTRADA THERAPEUTICS INC | 250 | $1.45K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 88 | $1.4K | shares |
| KRNTKORNIT DIGITAL LTD | 100 | $1.35K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 40 | $1.35K | shares |
| CONLGRANITESHARES ETF TR | 35 | $1.31K | shares |
| ENICENEL CHILE SA | 333 | $1.29K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 91 | $1.28K | shares |
| ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW | 953 | $1.24K | shares |
| IMAXIMAX CORP | 37 | $1.21K | shares |
| MOMOHELLO GROUP INC | 162 | $1.2K | shares |
| TNETTRINET GROUP INC | 17 | $1.14K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 784 | $1.13K | shares |
| SMCISUPER MICRO COMPUTER INC | 600 | $1.11K | call |
| WLFCWILLIS LEASE FIN CORP | 8 | $1.1K | shares |
| ZIMVIE INCZIMVIE INC | 57 | $1.08K | shares |
| DFARDIMENSIONAL ETF TRUST | 45 | $1.08K | shares |
| THDISHARES INC | 18 | $1.06K | shares |
| RPAYREPAY HLDGS CORP | 200 | $1.05K | shares |
| FXYINVESCO CURRENCYSHARES | 15 | $933 | shares |
| LNWOLIGHT & WONDER INC | 11 | $923 | shares |
| JAMFJAMF HOLDING CORP | 86 | $920 | shares |
| PATHUIPATH INC | 800 | $916 | call |
| EMEREN GROUP LTDEMEREN GROUP LTD | 447 | $845 | shares |
| ZONEZONE FRONTIER INC | 400 | $808 | shares |
| SBARSIMPLIFY EXCHANGE TRADED FUN | 27 | $709 | shares |
| BF-ABROWN FORMAN CORP | 24 | $646 | shares |
| TDOCTELADOC HEALTH INC | 1,000 | $630 | call |
| CSAICLOUDASTRUCTURE INC | 500 | $630 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 1,000 | $605 | call |
| ATATATOUR LIFESTYLE HLDGS LTD | 16 | $601 | shares |
| HANESBRANDS INCHANESBRANDS INC | 83 | $547 | shares |
| UUNITY SOFTWARE INC | 400 | $527 | call |
| CARSCARS COM INC | 43 | $525 | shares |
| BTCLWORLD FDS TR | 9 | $506 | shares |
| CGNXCOGNEX CORP | 300 | $495 | call |
| BLNKBLINK CHARGING CO | 300 | $492 | shares |
| SBUXSTARBUCKS CORP | 100 | $460 | call |
| GLSIGREENWICH LIFESCIENCES INC | 45 | $448 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 100 | $442 | shares |
| SDSANDRIDGE ENERGY INC | 38 | $429 | shares |
| GURUGLOBAL X FDS | 7 | $417 | shares |
| MARAMARA HOLDINGS INC | 1,000 | $410 | call |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 125 | $401 | shares |
| ENPHENPHASE ENERGY INC | 400 | $388 | call |
| PHARPHARMING GROUP NV | 23 | $334 | shares |
| OPKOPKO HEALTH INC | 200 | $310 | shares |
| CRCTCRICUT INC | 48 | $302 | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 10 | $280 | shares |
| PREMIER INCPREMIER INC | 9 | $250 | shares |
| CCLCARNIVAL CORP | 500 | $230 | put |
| ATYRATYR PHARMA INC | 300 | $216 | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 52 | $215 | shares |
| DHTDHT HOLDINGS INC | 17 | $203 | shares |
| GNEGENIE ENERGY LTD | 13 | $194 | shares |
| SOUNSOUNDHOUND AI INC | 100 | $183 | call |
| URTHISHARES INC | 1 | $182 | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 7 | $171 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 2,137 | $167 | shares |
| WERNWERNER ENTERPRISES INC | 5 | $132 | shares |
| DOUGDOUGLAS ELLIMAN INC | 44 | $126 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 4 | $99 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 9 | $98 | shares |
| PLUGPLUG PWR INC | 500 | $95 | call |
| FCELFUELCELL ENERGY INC | 10 | $78 | shares |
| LIDRAEYE INC | 30 | $75 | shares |
| TZADIREXION SHARES ETF TRUST | 9 | $74 | shares |
| VVOSVIVOS THERAPEUTICS INC | 23 | $71 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 201 | $66 | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 16 | $46 | shares |
| MICROALGO INCMICROALGO INC | 3 | $27 | shares |
| MNTSWMOMENTUS INC | 750 | $18 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 7 | $13 | shares |
| LNSRLENSAR INC | 1 | $12 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 5 | $11 | shares |
| COOKTRAEGER INC COM | 5 | $6 | shares |
| WKHSWKHS | 1 | $1 | shares |
| GENPREX INCGENPREX INC | 5 | $1 | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 1,500 | $0 | shares |
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 100 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-26-000877 | base | 2026-02-06 | acceptance time not in the bulk data set |