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GREENBERG FINANCIAL GROUP

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13F filer, CIK 946626, TUCSON, AZ

GREENBERG FINANCIAL GROUP reported $242,872,299 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 57.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000064

Period
2025-12-31
Reported value
$243M
Holdings
113
Top 10 weight
57.05%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000064, largest first. % of portfolio is the value over $242,847,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,476 shares; 2025Q2: 53,837 shares; 2025Q3: not loaded; 2025Q4: 53,024 shares 53,024$36.2M14.89%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,663 shares; 2025Q2: 34,419 shares; 2025Q3: not loaded; 2025Q4: 35,342 shares 35,342$21.7M8.94%Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 72,142 shares; 2025Q2: 72,370 shares; 2025Q3: not loaded; 2025Q4: 71,618 shares 71,618$13.7M5.65%Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,836 shares; 2025Q2: 21,687 shares; 2025Q3: not loaded; 2025Q4: 21,732 shares 21,732$10.4M4.3%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,895 shares; 2025Q2: 38,247 shares; 2025Q3: not loaded; 2025Q4: 38,135 shares 38,135$10.4M4.27%Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 40,113 shares; 2025Q2: 37,677 shares; 2025Q3: not loaded; 2025Q4: 40,023 shares 40,023$9.85M4.06%Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 147,995 shares; 2025Q2: 142,120 shares; 2025Q3: not loaded; 2025Q4: 147,594 shares 147,594$9.74M4.01%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,722 shares; 2025Q2: 19,690 shares; 2025Q3: not loaded; 2025Q4: 19,777 shares 19,777$9.56M3.94%Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 64,782 shares; 2025Q2: 64,327 shares; 2025Q3: not loaded; 2025Q4: 64,112 shares 64,112$9.05M3.73%Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 55,564 shares; 2025Q2: 54,387 shares; 2025Q3: not loaded; 2025Q4: 55,329 shares 55,329$7.94M3.27%Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 259,622 shares; 2025Q2: 248,249 shares; 2025Q3: not loaded; 2025Q4: 239,794 shares 239,794$7.42M3.06%Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 68,528 shares; 2025Q2: 69,024 shares; 2025Q3: not loaded; 2025Q4: 75,971 shares 75,971$6.62M2.73%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,802 shares; 2025Q2: 38,338 shares; 2025Q3: not loaded; 2025Q4: 33,562 shares 33,562$6.26M2.58%Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,441 shares; 2025Q2: 6,638 shares; 2025Q3: not loaded; 2025Q4: 13,411 shares 13,411$5.97M2.46%Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,485 shares; 2025Q2: 31,902 shares; 2025Q3: not loaded; 2025Q4: 30,779 shares 30,779$5.88M2.42%Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,200 shares; 2025Q2: 23,937 shares; 2025Q3: not loaded; 2025Q4: 22,603 shares 22,603$3.15M1.3%Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 61,994 shares; 2025Q2: 62,744 shares; 2025Q3: not loaded; 2025Q4: 59,759 shares 59,759$2.58M1.06%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,391 shares; 2025Q2: 6,381 shares; 2025Q3: not loaded; 2025Q4: 7,016 shares 7,016$2.35M0.97%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,206 shares; 2025Q2: 11,350 shares; 2025Q3: not loaded; 2025Q4: 12,613 shares 12,613$2.31M0.95%Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 144,293 shares; 2025Q2: 103,676 shares; 2025Q3: not loaded; 2025Q4: 201,222 shares 201,222$2.28M0.94%Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,881 shares; 2025Q2: 30,103 shares; 2025Q3: not loaded; 2025Q4: 28,359 shares 28,359$2.26M0.93%Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 75,945 shares; 2025Q2: 78,955 shares; 2025Q3: not loaded; 2025Q4: 74,531 shares 74,531$2.25M0.93%Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,362 shares; 2025Q2: 18,968 shares; 2025Q3: not loaded; 2025Q4: 26,690 shares 26,690$2.25M0.93%Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 46,848 shares; 2025Q2: 49,069 shares; 2025Q3: not loaded; 2025Q4: 46,000 shares 46,000$2.24M0.92%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,623 shares; 2025Q2: 3,921 shares; 2025Q3: not loaded; 2025Q4: 3,319 shares 3,319$2.19M0.9%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,168 shares; 2025Q2: 13,172 shares; 2025Q3: not loaded; 2025Q4: 9,169 shares 9,169$2.12M0.87%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,845 shares; 2025Q2: 6,672 shares; 2025Q3: not loaded; 2025Q4: 5,574 shares 5,574$1.75M0.72%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,273 shares; 2025Q2: 10,783 shares; 2025Q3: not loaded; 2025Q4: 11,449 shares 11,449$1.74M0.72%Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,618 shares; 2025Q2: 34,983 shares; 2025Q3: not loaded; 2025Q4: 35,468 shares 35,468$1.7M0.7%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,345 shares; 2025Q2: 2,290 shares; 2025Q3: not loaded; 2025Q4: 2,865 shares 2,865$1.64M0.68%Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,631 shares; 2025Q2: 31,372 shares; 2025Q3: not loaded; 2025Q4: 30,520 shares 30,520$1.54M0.64%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,149 shares; 2025Q2: 7,348 shares; 2025Q3: not loaded; 2025Q4: 11,822 shares 11,822$1.42M0.59%Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,897 shares; 2025Q2: 20,296 shares; 2025Q3: not loaded; 2025Q4: 20,557 shares 20,557$1.34M0.55%Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,733 shares; 2025Q2: 38,293 shares; 2025Q3: not loaded; 2025Q4: 30,803 shares 30,803$1.31M0.54%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,966 shares; 2025Q2: 3,996 shares; 2025Q3: not loaded; 2025Q4: 3,841 shares 3,841$1.2M0.5%Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,457 shares; 2025Q2: 11,002 shares; 2025Q3: not loaded; 2025Q4: 9,427 shares 9,427$1.17M0.48%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,441 shares; 2025Q2: 5,084 shares; 2025Q3: not loaded; 2025Q4: 5,325 shares 5,325$1.04M0.43%Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 46,373 shares; 2025Q2: 37,884 shares; 2025Q3: not loaded; 2025Q4: 56,080 shares 56,080$985K0.41%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,889 shares; 2025Q2: 2,839 shares; 2025Q3: not loaded; 2025Q4: 3,043 shares 3,043$981K0.4%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,562 shares; 2025Q2: 4,615 shares; 2025Q3: not loaded; 2025Q4: 4,611 shares 4,611$954K0.39%Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,914 shares; 2025Q2: 2,981 shares; 2025Q3: not loaded; 2025Q4: 5,515 shares 5,515$893K0.37%Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,793 shares; 2025Q2: 2,688 shares; 2025Q3: not loaded; 2025Q4: 2,798 shares 2,798$843K0.35%Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,126 shares; 2025Q2: 2,010 shares; 2025Q3: not loaded; 2025Q4: 2,127 shares 2,127$786K0.32%Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 13,018 shares 13,018$760K0.31%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,082 shares; 2025Q2: 4,699 shares; 2025Q3: not loaded; 2025Q4: 6,541 shares 6,541$744K0.31%Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,175 shares; 2025Q2: 33,325 shares; 2025Q3: not loaded; 2025Q4: 36,125 shares 36,125$719K0.3%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,127 shares; 2025Q2: 1,292 shares; 2025Q3: not loaded; 2025Q4: 1,136 shares 1,136$712K0.29%Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 21,300 shares 21,300$675K0.28%Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,450 shares; 2025Q2: 3,100 shares; 2025Q3: not loaded; 2025Q4: 3,078 shares 3,078$668K0.28%Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,120 shares 1,120$636K0.26%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,790 shares; 2025Q2: 2,118 shares; 2025Q3: not loaded; 2025Q4: 1,837 shares 1,837$636K0.26%Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,241 shares; 2025Q2: 7,909 shares; 2025Q3: not loaded; 2025Q4: 8,169 shares 8,169$623K0.26%Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 47,510 shares 47,510$596K0.25%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,331 shares; 2025Q2: 5,545 shares; 2025Q3: not loaded; 2025Q4: 5,329 shares 5,329$594K0.24%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,511 shares; 2025Q2: 13,222 shares; 2025Q3: not loaded; 2025Q4: 14,499 shares 14,499$591K0.24%Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,473 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5,616 shares 5,616$582K0.24%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,928 shares; 2025Q2: 3,066 shares; 2025Q3: not loaded; 2025Q4: 3,350 shares 3,350$573K0.24%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,227 shares; 2025Q2: 5,265 shares; 2025Q3: not loaded; 2025Q4: 1,889 shares 1,889$560K0.23%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: not loaded; 2025Q4: 1,052 shares 1,052$529K0.22%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,247 shares; 2025Q2: 2,669 shares; 2025Q3: not loaded; 2025Q4: 7,247 shares 7,247$507K0.21%Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,610 shares; 2025Q2: 1,496 shares; 2025Q3: not loaded; 2025Q4: 1,662 shares 1,662$505K0.21%Timeline
CPRYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,562 shares; 2025Q2: 14,796 shares; 2025Q3: not loaded; 2025Q4: 18,312 shares 18,312$494K0.2%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,634 shares; 2025Q2: 3,527 shares; 2025Q3: not loaded; 2025Q4: 3,414 shares 3,414$489K0.2%Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 45,685 shares 45,685$479K0.2%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,203 shares; 2025Q2: 1,683 shares; 2025Q3: not loaded; 2025Q4: 2,053 shares 2,053$440K0.18%Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,493 shares 1,493$390K0.16%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,383 shares; 2025Q2: 9,696 shares; 2025Q3: not loaded; 2025Q4: 10,265 shares 10,265$379K0.16%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: not loaded; 2025Q4: 1,440 shares 1,440$370K0.15%Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,200 shares; 2025Q2: 4,800 shares; 2025Q3: not loaded; 2025Q4: 5,200 shares 5,200$366K0.15%Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,296 shares; 2025Q3: not loaded; 2025Q4: 6,291 shares 6,291$364K0.15%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,370 shares; 2025Q2: 13,063 shares; 2025Q3: not loaded; 2025Q4: 3,847 shares 3,847$361K0.15%Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,596 shares; 2025Q2: 14,396 shares; 2025Q3: not loaded; 2025Q4: 16,388 shares 16,388$359K0.15%Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 289 shares; 2025Q2: 2,890 shares; 2025Q3: not loaded; 2025Q4: 288 shares 288$350K0.14%Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: not loaded; 2025Q4: 1,697 shares 1,697$348K0.14%Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,609 shares; 2025Q2: 14,339 shares; 2025Q3: not loaded; 2025Q4: 13,169 shares 13,169$337K0.14%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,099 shares; 2025Q2: 949 shares; 2025Q3: not loaded; 2025Q4: 976 shares 976$336K0.14%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,244 shares; 2025Q2: 4,247 shares; 2025Q3: not loaded; 2025Q4: 4,241 shares 4,241$327K0.13%Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,420 shares; 2025Q2: 7,345 shares; 2025Q3: not loaded; 2025Q4: 5,057 shares 5,057$326K0.13%Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,829 shares 1,829$325K0.13%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,103 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,253 shares 2,253$323K0.13%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,056 shares; 2025Q2: 1,008 shares; 2025Q3: not loaded; 2025Q4: 1,054 shares 1,054$322K0.13%Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,572 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 24,791 shares 24,791$319K0.13%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 709 shares; 2025Q2: 1,217 shares; 2025Q3: not loaded; 2025Q4: 704 shares 704$317K0.13%Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,050 shares; 2025Q2: 5,951 shares; 2025Q3: not loaded; 2025Q4: 5,750 shares 5,750$290K0.12%Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,120 shares 4,120$282K0.12%Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,000 shares 3,000$280K0.12%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 248 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 248 shares 248$267K0.11%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,512 shares; 2025Q2: 2,514 shares; 2025Q3: not loaded; 2025Q4: 2,511 shares 2,511$264K0.11%Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: not loaded; 2025Q4: 900 shares 900$261K0.11%Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,284 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,334 shares 1,334$260K0.11%Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,416 shares; 2025Q2: 11,487 shares; 2025Q3: not loaded; 2025Q4: 14,548 shares 14,548$257K0.11%Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,128 shares; 2025Q2: 1,707 shares; 2025Q3: not loaded; 2025Q4: 939 shares 939$249K0.1%Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,721 shares; 2025Q2: 2,723 shares; 2025Q3: not loaded; 2025Q4: 2,719 shares 2,719$246K0.1%Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,555 shares; 2025Q2: 12,455 shares; 2025Q3: not loaded; 2025Q4: 20,955 shares 20,955$237K0.1%Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,740 shares; 2025Q2: 1,728 shares; 2025Q3: not loaded; 2025Q4: 1,737 shares 1,737$231K0.09%Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,796 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 9,186 shares 9,186$228K0.09%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,149 shares; 2025Q2: 8,749 shares; 2025Q3: not loaded; 2025Q4: 8,749 shares 8,749$218K0.09%Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 583 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 540 shares 540$214K0.09%Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 581 shares 581$203K0.08%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 260 shares; 2025Q2: 304 shares; 2025Q3: not loaded; 2025Q4: 234 shares 234$202K0.08%Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,565 shares; 2025Q2: 18,820 shares; 2025Q3: not loaded; 2025Q4: 7,250 shares 7,250$201K0.08%Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 7,380 shares 7,380$201K0.08%Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,225 shares; 2025Q2: 29,225 shares; 2025Q3: not loaded; 2025Q4: 35,225 shares 35,225$187K0.08%Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: not loaded; 2025Q4: 30,000 shares 30,000$175K0.07%Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 59,000 shares; 2025Q2: 58,500 shares; 2025Q3: not loaded; 2025Q4: 61,000 shares 61,000$143K0.06%Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 12,325 shares 12,325$125K0.05%Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: not loaded; 2025Q4: 20,000 shares 20,000$102K0.04%Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not loaded; 2025Q4: 10,000 shares 10,000$98.1K0.04%Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not loaded; 2025Q4: 10,000 shares 10,000$94K0.04%Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,017 shares; 2025Q2: 10,017 shares; 2025Q3: not loaded; 2025Q4: 10,017 shares 10,017$11.4K<0.01%Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 18,216 shares 18,216$10.7K<0.01%

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4$15.7K
QQQINVESCO QQQ TR COMput2$9.16K

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 0002085853-26-000064 base2026-01-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000739 Quarter ended 2025-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0002085853-26-000383 Quarter ended 2025-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002085853-26-000064 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set