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Headland Capital, LLC

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13F filer, CIK 2056637, MT. PLEASANT, SC

Headland Capital, LLC reported $359,261,384 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 73.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000046

Period
2025-12-31
Reported value
$359M
Holdings
68
Top 10 weight
73.26%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HIInew+12,433$4.23M
BSCVadded+51,818$865K
BSCTadded+16,985$320K
SPYadded+417$284K
USFRadded+5,610$282K

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
KNFexited-63,636-$4.89M
GEVreduced-907-$593K
ORCLexited-986-$277K
TSMreduced-881-$268K
HDexited-594-$240K

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 0001765380-26-000046, largest first. % of portfolio is the value over $359,261,384, 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: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,663 shares; 2025Q1: 105,543 shares; 2025Q2: 112,108 shares; 2025Q3: 115,198 shares; 2025Q4: 115,615 shares 115,615$78.8M21.95%+417Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,252 shares; 2025Q1: 198,378 shares; 2025Q2: 198,784 shares; 2025Q3: 199,262 shares; 2025Q4: 199,662 shares 199,662$45.5M12.66%+400Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491,383 shares; 2025Q1: 515,401 shares; 2025Q2: 544,588 shares; 2025Q3: 561,814 shares; 2025Q4: 567,881 shares 567,881$25.2M7.02%+6,067Timeline
IVVISHARES 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: 27,612 shares; 2025Q3: 29,286 shares; 2025Q4: 29,424 shares 29,424$20.2M5.61%+138Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 996,729 shares; 2025Q2: 1,037,817 shares; 2025Q3: 1,097,388 shares; 2025Q4: 1,149,206 shares 1,149,206$19.2M5.34%+51,818Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,107 shares; 2025Q1: 30,233 shares; 2025Q2: 29,392 shares; 2025Q3: 28,260 shares; 2025Q4: 27,353 shares 27,353$17.9M4.98%-907Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 817,894 shares; 2025Q1: 864,383 shares; 2025Q2: 895,534 shares; 2025Q3: 923,008 shares; 2025Q4: 939,993 shares 939,993$17.7M4.93%+16,985Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,249 shares; 2025Q1: 255,641 shares; 2025Q2: 263,542 shares; 2025Q3: 273,674 shares; 2025Q4: 279,284 shares 279,284$14.1M3.91%+5,610Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,881 shares; 2025Q1: 43,759 shares; 2025Q2: 44,979 shares; 2025Q3: 44,840 shares; 2025Q4: 43,959 shares 43,959$13.4M3.72%-881Timeline
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: 133,252 shares; 2025Q1: 137,195 shares; 2025Q2: 144,854 shares; 2025Q3: 150,219 shares; 2025Q4: 150,988 shares 150,988$11.3M3.15%+769Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,010 shares; 2025Q1: 41,023 shares; 2025Q2: 42,046 shares; 2025Q3: 41,818 shares; 2025Q4: 41,528 shares 41,528$11.3M3.14%-290Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,563 shares; 2025Q1: 35,938 shares; 2025Q2: 37,257 shares; 2025Q3: 37,756 shares; 2025Q4: 37,876 shares 37,876$8.74M2.43%+120Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,886 shares; 2025Q1: 88,263 shares; 2025Q2: 89,704 shares; 2025Q3: 90,640 shares; 2025Q4: 90,510 shares 90,510$8.63M2.4%-130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,790 shares; 2025Q1: 16,186 shares; 2025Q2: 16,989 shares; 2025Q3: 17,492 shares; 2025Q4: 17,487 shares 17,487$8.46M2.35%-5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,995 shares; 2025Q1: 9,026 shares; 2025Q2: 9,160 shares; 2025Q3: 9,286 shares; 2025Q4: 9,352 shares 9,352$8.06M2.24%+66Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 327,099 shares; 2025Q2: 343,097 shares; 2025Q3: 356,071 shares; 2025Q4: 366,476 shares 366,476$7.52M2.09%+10,405Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 272,453 shares; 2025Q2: 284,351 shares; 2025Q3: 295,336 shares; 2025Q4: 303,888 shares 303,888$7.46M2.08%+8,552Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,506 shares; 2025Q1: 43,791 shares; 2025Q2: 46,328 shares; 2025Q3: 48,314 shares; 2025Q4: 49,345 shares 49,345$6.3M1.75%+1,031Timeline
HIIHUNTINGTON INGALLS INDS 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: 12,433 shares 12,433$4.23M1.18%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,000 shares; 2025Q1: 57,519 shares; 2025Q2: 55,288 shares; 2025Q3: 54,103 shares; 2025Q4: 51,133 shares 51,133$3.86M1.07%-2,970Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,907 shares; 2025Q1: 15,230 shares; 2025Q2: 15,516 shares; 2025Q3: 15,597 shares; 2025Q4: 15,360 shares 15,360$2.86M0.8%-237Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,459 shares; 2025Q1: 2,596 shares; 2025Q2: 2,732 shares; 2025Q3: 2,939 shares; 2025Q4: 2,962 shares 2,962$929K0.26%+23Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,921 shares; 2025Q1: 15,955 shares; 2025Q2: 15,959 shares; 2025Q3: 15,989 shares; 2025Q4: 16,161 shares 16,161$918K0.26%+172Timeline
BACBANK OF AMER 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: 16,523 shares; 2025Q4: 16,528 shares 16,528$909K0.25%+5Timeline
IWFISHARES 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: 1,207 shares; 2025Q3: 1,879 shares; 2025Q4: 1,719 shares 1,719$814K0.23%-160Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,111 shares; 2025Q1: 1,158 shares; 2025Q2: 1,396 shares; 2025Q3: 1,379 shares; 2025Q4: 1,379 shares 1,379$620K0.17%0Timeline
PLTRPALANTIR 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: 2,782 shares; 2025Q2: 2,741 shares; 2025Q3: 3,244 shares; 2025Q4: 3,471 shares 3,471$617K0.17%+227Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 752 shares; 2025Q1: 781 shares; 2025Q2: 831 shares; 2025Q3: 999 shares; 2025Q4: 950 shares 950$583K0.16%-49Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,495 shares; 2025Q1: 1,700 shares; 2025Q2: 1,697 shares; 2025Q3: 1,753 shares; 2025Q4: 1,751 shares 1,751$558K0.16%-2Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 953 shares; 2025Q1: 954 shares; 2025Q2: 1,066 shares; 2025Q3: 1,680 shares; 2025Q4: 1,654 shares 1,654$555K0.15%-26Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,777 shares; 2025Q1: 2,778 shares; 2025Q2: 2,635 shares; 2025Q3: 2,646 shares; 2025Q4: 4,357 shares 4,357$524K0.15%+1,711Timeline
IEFAISHARES 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: 5,447 shares; 2025Q4: 5,148 shares 5,148$461K0.13%-299Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,536 shares; 2025Q1: 216,569 shares; 2025Q2: 4,874 shares; 2025Q3: 6,014 shares; 2025Q4: 6,391 shares 6,391$456K0.13%+377Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,055 shares; 2025Q1: 16,657 shares; 2025Q2: 16,387 shares; 2025Q3: 15,642 shares; 2025Q4: 19,452 shares 19,452$452K0.13%+3,810Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,791 shares; 2025Q1: 1,731 shares; 2025Q2: 1,572 shares; 2025Q3: 1,473 shares; 2025Q4: 1,274 shares 1,274$450K0.13%-199Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,048 shares; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,238 shares; 2025Q4: 1,268 shares 1,268$439K0.12%+30Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,497 shares; 2025Q1: 1,497 shares; 2025Q2: 1,464 shares; 2025Q3: 1,443 shares; 2025Q4: 1,429 shares 1,429$432K0.12%-14Timeline
CIENCIENA 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: 1,786 shares; 2025Q4: 1,775 shares 1,775$415K0.12%-11Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,240 shares; 2025Q1: 3,219 shares; 2025Q2: 1,292 shares; 2025Q3: 1,389 shares; 2025Q4: 1,336 shares 1,336$408K0.11%-53Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 108 shares; 2025Q2: 107 shares; 2025Q3: 114 shares; 2025Q4: 114 shares 114$387K0.11%0Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,812 shares; 2025Q1: 11,889 shares; 2025Q2: 12,149 shares; 2025Q3: 12,238 shares; 2025Q4: 12,241 shares 12,241$379K0.11%+3Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly 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: 7,616 shares; 2025Q3: 8,380 shares; 2025Q4: 9,726 shares 9,726$373K0.1%+1,346Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,858 shares; 2025Q2: not reported; 2025Q3: 2,404 shares; 2025Q4: 2,500 shares 2,500$366K0.1%+96Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,176 shares; 2025Q1: 1,145 shares; 2025Q2: 1,805 shares; 2025Q3: 1,679 shares; 2025Q4: 1,682 shares 1,682$350K0.1%+3Timeline
GOVTISHARES 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: 15,352 shares; 2025Q4: 15,187 shares 15,187$350K0.1%-165Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,853 shares; 2025Q2: 2,616 shares; 2025Q3: 2,580 shares; 2025Q4: 2,327 shares 2,327$349K0.1%-253Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: 798 shares; 2025Q2: 849 shares; 2025Q3: 964 shares; 2025Q4: 964 shares 964$338K0.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,063 shares; 2025Q4: 1,070 shares 1,070$335K0.09%+7Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares 1,119$312K0.09%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,953 shares; 2025Q1: 2,000 shares; 2025Q2: 1,972 shares; 2025Q3: 2,071 shares; 2025Q4: 1,999 shares 1,999$308K0.09%-72Timeline
IUSGISHARES 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: 1,728 shares; 2025Q4: 1,716 shares 1,716$288K0.08%-12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 906 shares; 2025Q3: 911 shares; 2025Q4: 903 shares 903$267K0.07%-8Timeline
IEMGISHARES 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: 3,945 shares; 2025Q4: 3,926 shares 3,926$264K0.07%-19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 712 shares; 2025Q1: 684 shares; 2025Q2: 699 shares; 2025Q3: 566 shares; 2025Q4: 525 shares 525$264K0.07%-41Timeline
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: 822 shares; 2025Q2: 899 shares; 2025Q3: 874 shares; 2025Q4: 816 shares 816$263K0.07%-58Timeline
QUALISHARES 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: 1,266 shares; 2025Q4: 1,309 shares 1,309$260K0.07%+43Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 1,585 shares; 2025Q3: 1,387 shares; 2025Q4: 1,339 shares 1,339$246K0.07%-48Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 1,168 shares 1,168$242K0.07%-101Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220 shares 220$236K0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 706 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 728 shares; 2025Q4: 734 shares 734$234K0.07%+6Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 10,283 shares; 2025Q4: 12,770 shares 12,770$233K0.06%+2,487Timeline
MBBISHARES 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: 2,481 shares; 2025Q4: 2,401 shares 2,401$229K0.06%-80Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,274 shares 3,274$227K0.06%newTimeline
IWDISHARES 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: 1,118 shares; 2025Q4: 1,070 shares 1,070$225K0.06%-48Timeline
VYMVANGUARD WHITEHALL 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: 1,506 shares; 2025Q3: 1,515 shares; 2025Q4: 1,517 shares 1,517$218K0.06%+2Timeline
COINCOINBASE GLOBAL 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: 907 shares 907$205K0.06%newTimeline
IUSVISHARES 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: 1,968 shares 1,968$202K0.06%newTimeline
JOBYJOBY AVIATION 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: 12,400 shares 12,400$164K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KNFKNIFE RIVER CORP63,636$4.89Mshares
ORCLORACLE CORP986$277Kshares
HDHOME DEPOT INC594$240Kshares
SDYSPDR SERIES TRUST1,631$228Kshares
CRMSALESFORCE INC928$220Kshares
EXCEXELON CORP4,878$220Kshares
SPSBSPDR SERIES TRUST7,161$217Kshares
TEMTEMPUS AI INC2,550$206Kshares
WMWASTE MGMT INC DEL917$202Kshares

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 0001765380-26-000046 base2026-01-28acceptance time not in the bulk data set