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HC Advisors, LLC

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13F filer, CIK 1803295, SANDY SPRINGS, GA

HC Advisors, LLC reported $144,540,166 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 66.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803295-26-000001

Period
2025-12-31
Reported value
$145M
Holdings
60
Top 10 weight
66.47%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+24,033$784K
SCHRadded+27,006$677K
SCHZadded+10,260$240K
BCTKnew+9,023$227K
GRNDadded+14,618$198K

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
PSLVreduced-48,580-$1.15M
SGDMreduced-7,117-$496K
CRSPexited-3,913-$254K
VDCreduced-1,191-$252K
SCHEreduced-6,175-$202K

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 0001803295-26-000001, largest first. % of portfolio is the value over $144,540,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,917 shares; 2024Q4: 764,811 shares; 2025Q1: 812,470 shares; 2025Q2: 813,609 shares; 2025Q3: 830,664 shares; 2025Q4: 857,670 shares 857,670$21.5M14.88%+27,006Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,203 shares; 2024Q4: 75,529 shares; 2025Q1: 84,182 shares; 2025Q2: 81,474 shares; 2025Q3: 82,494 shares; 2025Q4: 82,998 shares 82,998$16.6M11.47%+504Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,237 shares; 2024Q4: 369,217 shares; 2025Q1: 378,754 shares; 2025Q2: 380,189 shares; 2025Q3: 298,306 shares; 2025Q4: 301,109 shares 301,109$13.4M9.24%+2,803Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,443 shares; 2024Q4: 325,571 shares; 2025Q1: 341,820 shares; 2025Q2: 336,801 shares; 2025Q3: 329,906 shares; 2025Q4: 323,731 shares 323,731$10.6M7.34%-6,175Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,376 shares; 2024Q4: 199,528 shares; 2025Q1: 200,271 shares; 2025Q2: 196,027 shares; 2025Q3: 229,793 shares; 2025Q4: 253,826 shares 253,826$8.28M5.73%+24,033Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,960 shares; 2024Q4: 188,954 shares; 2025Q1: 193,829 shares; 2025Q2: 198,304 shares; 2025Q3: 203,344 shares; 2025Q4: 204,939 shares 204,939$6.86M4.74%+1,595Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,199 shares; 2024Q4: 240,094 shares; 2025Q1: 238,062 shares; 2025Q2: 234,120 shares; 2025Q3: 178,457 shares; 2025Q4: 178,715 shares 178,715$4.9M3.39%+258Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,700 shares; 2024Q4: 64,172 shares; 2025Q1: 68,230 shares; 2025Q2: 70,257 shares; 2025Q3: 74,464 shares; 2025Q4: 73,544 shares 73,544$4.79M3.31%-920Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,568 shares; 2024Q4: 38,563 shares; 2025Q1: 37,918 shares; 2025Q2: 37,457 shares; 2025Q3: 36,032 shares; 2025Q4: 36,048 shares 36,048$4.65M3.22%+16Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,700 shares; 2024Q4: 175,384 shares; 2025Q1: 186,922 shares; 2025Q2: 188,732 shares; 2025Q3: 185,418 shares; 2025Q4: 195,678 shares 195,678$4.57M3.16%+10,260Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,202 shares; 2024Q4: 21,067 shares; 2025Q1: 21,369 shares; 2025Q2: 21,246 shares; 2025Q3: 21,461 shares; 2025Q4: 20,270 shares 20,270$4.28M2.96%-1,191Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,701 shares; 2025Q1: 11,823 shares; 2025Q2: 12,114 shares; 2025Q3: 11,415 shares; 2025Q4: 11,416 shares 11,416$3.83M2.65%+1Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,929 shares; 2024Q4: 183,679 shares; 2025Q1: 268,184 shares; 2025Q2: 250,657 shares; 2025Q3: 260,821 shares; 2025Q4: 275,439 shares 275,439$3.73M2.58%+14,618Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,131 shares; 2024Q4: 121,901 shares; 2025Q1: 122,601 shares; 2025Q2: 193,472 shares; 2025Q3: 193,522 shares; 2025Q4: 144,942 shares 144,942$3.43M2.37%-48,580Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,090 shares; 2024Q4: 103,011 shares; 2025Q1: 102,620 shares; 2025Q2: 101,844 shares; 2025Q3: 108,397 shares; 2025Q4: 107,145 shares 107,145$3.22M2.23%-1,252Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,459 shares; 2024Q4: 31,509 shares; 2025Q1: 29,069 shares; 2025Q2: 27,989 shares; 2025Q3: 25,948 shares; 2025Q4: 25,645 shares 25,645$3.11M2.15%-303Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,404 shares; 2024Q4: 47,815 shares; 2025Q1: 48,140 shares; 2025Q2: 47,306 shares; 2025Q3: 48,117 shares; 2025Q4: 41,000 shares 41,000$2.85M1.98%-7,117Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,661 shares; 2024Q4: 71,206 shares; 2025Q1: 71,206 shares; 2025Q2: 71,206 shares; 2025Q3: 70,878 shares; 2025Q4: 71,503 shares 71,503$2.36M1.63%+625Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,261 shares; 2024Q4: 41,510 shares; 2025Q1: 41,001 shares; 2025Q2: 41,323 shares; 2025Q3: 80,896 shares; 2025Q4: 79,471 shares 79,471$1.91M1.32%-1,425Timeline
AMLPALPS ETF 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: 35,479 shares; 2025Q3: 43,206 shares; 2025Q4: 40,358 shares 40,358$1.9M1.31%-2,848Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,920 shares; 2025Q1: 5,903 shares; 2025Q2: 5,825 shares; 2025Q3: 5,815 shares; 2025Q4: 5,553 shares 5,553$1.51M1.04%-262Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,669 shares; 2024Q4: 100,604 shares; 2025Q1: 102,214 shares; 2025Q2: 102,148 shares; 2025Q3: 52,815 shares; 2025Q4: 47,000 shares 47,000$1.34M0.93%-5,815Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 8,491 shares; 2025Q1: 6,822 shares; 2025Q2: 7,073 shares; 2025Q3: 7,168 shares; 2025Q4: 7,082 shares 7,082$1.32M0.91%-86Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,633 shares; 2025Q1: 5,658 shares; 2025Q2: 4,908 shares; 2025Q3: 4,908 shares; 2025Q4: 4,908 shares 4,908$900K0.62%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 3,102 shares; 2025Q1: 2,868 shares; 2025Q2: 2,661 shares; 2025Q3: 2,667 shares; 2025Q4: 2,677 shares 2,677$863K0.6%+10Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 9,030 shares; 2025Q1: 8,880 shares; 2025Q2: 8,880 shares; 2025Q3: 8,880 shares; 2025Q4: 8,880 shares 8,880$813K0.56%0Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,985 shares; 2024Q4: 37,217 shares; 2025Q1: 37,331 shares; 2025Q2: 38,697 shares; 2025Q3: 39,648 shares; 2025Q4: 45,299 shares 45,299$763K0.53%+5,651Timeline
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: 806 shares; 2024Q4: 827 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$546K0.38%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,779 shares; 2025Q1: 3,735 shares; 2025Q2: 3,445 shares; 2025Q3: 3,446 shares; 2025Q4: 3,462 shares 3,462$528K0.37%+16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,725 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares 1,625$501K0.35%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 15,601 shares; 2025Q1: 16,871 shares; 2025Q2: 17,516 shares; 2025Q3: 19,756 shares; 2025Q4: 19,661 shares 19,661$479K0.33%-95Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 4,600 shares; 2025Q1: 4,348 shares; 2025Q2: 3,682 shares; 2025Q3: 3,695 shares; 2025Q4: 3,709 shares 3,709$446K0.31%+14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 10,104 shares; 2025Q1: 9,679 shares; 2025Q2: 7,972 shares; 2025Q3: 7,972 shares; 2025Q4: 7,972 shares 7,972$438K0.3%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 7,128 shares; 2025Q1: 7,128 shares; 2025Q2: 6,057 shares; 2025Q3: 6,083 shares; 2025Q4: 6,144 shares 6,144$430K0.3%+61Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares 1,199$423K0.29%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,651 shares; 2025Q1: 5,666 shares; 2025Q2: 7,972 shares; 2025Q3: 7,987 shares; 2025Q4: 5,746 shares 5,746$399K0.28%-2,241Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 6,079 shares; 2025Q1: 6,005 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares; 2025Q4: 2,541 shares 2,541$372K0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,350 shares; 2025Q3: 1,390 shares; 2025Q4: 1,250 shares 1,250$370K0.26%-140Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 935 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 939 shares; 2025Q4: 948 shares 948$351K0.24%+9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: 1,455 shares; 2025Q2: 1,506 shares; 2025Q3: 1,466 shares; 2025Q4: 1,443 shares 1,443$333K0.23%-23Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,656 shares; 2025Q1: 1,707 shares; 2025Q2: 1,522 shares; 2025Q3: 1,422 shares; 2025Q4: 941 shares 941$324K0.22%-481Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares 3,828$321K0.22%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 10,505 shares; 2025Q1: not reported; 2025Q2: 7,870 shares; 2025Q3: 7,870 shares; 2025Q4: 7,870 shares 7,870$310K0.21%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,085 shares; 2025Q1: 873 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 641 shares 641$310K0.21%-5Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 8,825 shares; 2025Q1: not reported; 2025Q2: 6,968 shares; 2025Q3: 6,968 shares; 2025Q4: 6,968 shares 6,968$309K0.21%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,848 shares; 2025Q1: 3,999 shares; 2025Q2: 3,284 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares 3,285$306K0.21%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 10,188 shares; 2025Q1: 10,188 shares; 2025Q2: 10,188 shares; 2025Q3: 10,188 shares; 2025Q4: 10,188 shares 10,188$267K0.18%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 2,327 shares; 2025Q1: 4,283 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 2,938 shares 2,938$256K0.18%-1,050Timeline
CEGCONSTELLATION ENERGY 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: 721 shares; 2025Q3: 722 shares; 2025Q4: 722 shares 722$255K0.18%0Timeline
GEVGE VERNOVA 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: 375 shares; 2025Q4: 375 shares 375$245K0.17%0Timeline
BTUPEABODY ENGR 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: 53,431 shares; 2025Q3: 9,216 shares; 2025Q4: 8,229 shares 8,229$244K0.17%-987Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,632 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares 1,112$244K0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 1,479 shares; 2025Q3: 1,480 shares; 2025Q4: 1,482 shares 1,482$237K0.16%+2Timeline
BCTKBARON ETF 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: 9,023 shares 9,023$227K0.16%newTimeline
FNDXSCHWAB STRATEGIC 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: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: 8,304 shares 8,304$226K0.16%0Timeline
ITAISHARES 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$215K0.15%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares 105,000$207K0.14%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,861 shares; 2024Q4: 33,800 shares; 2025Q1: 33,800 shares; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares; 2025Q4: 20,800 shares 20,800$181K0.13%-13,000Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,475 shares; 2025Q1: 21,500 shares; 2025Q2: 20,500 shares; 2025Q3: 21,850 shares; 2025Q4: 23,900 shares 23,900$27K0.02%+2,050Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 13,600 shares 13,600$243<0.01%-3,500Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRSPCRISPR THERAPEUTICS AG3,913$254Kshares
AEMAGNICO EAGLE MINES LTD1,190$201Kshares

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 0001803295-26-000001 base2026-02-11acceptance time not in the bulk data set