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Hexagon Capital Partners LLC

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13F filer, CIK 1831542, ROGERS, AR

Hexagon Capital Partners LLC reported $498,686,753 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 82.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831542-25-000008

Period
2025-09-30
Reported value
$499M
Holdings
71
Top 10 weight
82.42%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+14,978$9.17M
EPDnew+202,272$6.33M
AAPLadded+7,433$1.89M
JEPQadded+32,140$1.85M
TIGRnew+87,648$935K

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
PACIFIC PREMIER BANCORP INCexited-25,978-$548K
GOOGLreduced-1,642-$399K
IGIBreduced-4,861-$263K
ETexited-10,034-$182K
TAKexited-11,360-$176K

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, Q3 2025

Share positions as resolved from 13F-HR 0001831542-25-000008, largest first. % of portfolio is the value over $498,686,753, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,665 shares; 2024Q4: 2,317,859 shares; 2025Q1: 2,314,705 shares; 2025Q2: 2,301,493 shares; 2025Q3: 2,301,035 shares 2,301,035$237M47.55%-458Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,871 shares; 2024Q4: 390,063 shares; 2025Q1: 392,739 shares; 2025Q2: 393,372 shares; 2025Q3: 395,734 shares 395,734$53.1M10.65%+2,362Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,007 shares; 2024Q4: 51,193 shares; 2025Q1: 48,732 shares; 2025Q2: 49,003 shares; 2025Q3: 48,877 shares 48,877$35.9M7.2%-126Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,006 shares; 2024Q4: 49,009 shares; 2025Q1: 49,005 shares; 2025Q2: 49,040 shares; 2025Q3: 49,038 shares 49,038$30.1M6.04%-2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,750 shares; 2024Q4: 63,796 shares; 2025Q1: 63,533 shares; 2025Q2: 63,144 shares; 2025Q3: 70,577 shares 70,577$18M3.6%+7,433Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,798 shares; 2024Q4: 58,653 shares; 2025Q1: 55,561 shares; 2025Q2: 52,420 shares; 2025Q3: 52,708 shares 52,708$9.83M1.97%+288Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 26 shares; 2025Q1: 123 shares; 2025Q2: not reported; 2025Q3: 14,978 shares 14,978$9.17M1.84%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,330 shares; 2025Q1: 5,430 shares; 2025Q2: not reported; 2025Q3: 202,272 shares 202,272$6.33M1.27%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 14,074 shares; 2025Q1: 13,794 shares; 2025Q2: 12,421 shares; 2025Q3: 12,408 shares 12,408$5.95M1.19%-13Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,434 shares; 2024Q4: 67,340 shares; 2025Q1: 80,574 shares; 2025Q2: 89,227 shares; 2025Q3: 93,063 shares 93,063$5.48M1.1%+3,836Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,462 shares; 2024Q4: 40,550 shares; 2025Q1: 75,414 shares; 2025Q2: 81,524 shares; 2025Q3: 79,083 shares 79,083$4.75M0.95%-2,441Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,924 shares; 2024Q4: 21,071 shares; 2025Q1: 19,268 shares; 2025Q2: 18,570 shares; 2025Q3: 19,108 shares 19,108$4.2M0.84%+538Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,163 shares; 2024Q4: 23,350 shares; 2025Q1: 22,826 shares; 2025Q2: 20,198 shares; 2025Q3: 20,027 shares 20,027$3.73M0.75%-171Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,266 shares; 2024Q4: 54,735 shares; 2025Q1: 59,804 shares; 2025Q2: 58,318 shares; 2025Q3: 63,953 shares 63,953$3.46M0.69%+5,635Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 11,346 shares; 2025Q1: 11,283 shares; 2025Q2: 11,283 shares; 2025Q3: 11,364 shares 11,364$3.34M0.67%+81Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 10,440 shares; 2025Q1: 14,513 shares; 2025Q2: 23,235 shares; 2025Q3: 55,375 shares 55,375$3.19M0.64%+32,140Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,322 shares; 2024Q4: 44,016 shares; 2025Q1: 57,267 shares; 2025Q2: 58,872 shares; 2025Q3: 62,659 shares 62,659$3.1M0.62%+3,787Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 17,134 shares; 2025Q1: 26,151 shares; 2025Q2: 28,757 shares; 2025Q3: 32,089 shares 32,089$3.05M0.61%+3,332Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,777 shares; 2024Q4: 38,944 shares; 2025Q1: 36,751 shares; 2025Q2: 38,761 shares; 2025Q3: 52,092 shares 52,092$2.97M0.6%+13,331Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,056 shares; 2024Q4: 57,523 shares; 2025Q1: 55,345 shares; 2025Q2: 54,598 shares; 2025Q3: 54,672 shares 54,672$2.82M0.57%+74Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 24,657 shares; 2025Q1: 25,627 shares; 2025Q2: 26,816 shares; 2025Q3: 32,650 shares 32,650$2.75M0.55%+5,834Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 12,080 shares; 2025Q1: 11,450 shares; 2025Q2: 11,711 shares; 2025Q3: 10,069 shares 10,069$2.45M0.49%-1,642Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,055 shares; 2024Q4: 40,142 shares; 2025Q1: 40,176 shares; 2025Q2: 39,995 shares; 2025Q3: 41,091 shares 41,091$2.23M0.45%+1,096Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,606 shares; 2025Q1: 12,479 shares; 2025Q2: 12,908 shares; 2025Q3: 13,368 shares 13,368$2.05M0.41%+460Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 15,050 shares; 2025Q1: 18,099 shares; 2025Q2: 20,282 shares; 2025Q3: 22,135 shares 22,135$1.77M0.35%+1,853Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,538 shares; 2024Q4: 36,969 shares; 2025Q1: 37,536 shares; 2025Q2: 37,714 shares; 2025Q3: 39,695 shares 39,695$1.74M0.35%+1,981Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 10,782 shares; 2025Q1: 11,324 shares; 2025Q2: 10,410 shares; 2025Q3: 10,716 shares 10,716$1.66M0.33%+306Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,842 shares; 2024Q4: 49,925 shares; 2025Q1: 55,677 shares; 2025Q2: 56,688 shares; 2025Q3: 74,342 shares 74,342$1.6M0.32%+17,654Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,811 shares; 2024Q4: 33,020 shares; 2025Q1: 33,052 shares; 2025Q2: 30,385 shares; 2025Q3: 34,505 shares 34,505$1.57M0.31%+4,120Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 14,375 shares; 2025Q1: 14,229 shares; 2025Q2: 13,858 shares; 2025Q3: 13,785 shares 13,785$1.55M0.31%-73Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 13,779 shares; 2025Q1: 14,039 shares; 2025Q2: 14,055 shares; 2025Q3: 15,289 shares 15,289$1.46M0.29%+1,234Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,246 shares; 2024Q4: 53,765 shares; 2025Q1: 51,109 shares; 2025Q2: 50,867 shares; 2025Q3: 50,343 shares 50,343$1.42M0.29%-524Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,534 shares; 2024Q4: 53,423 shares; 2025Q1: 55,730 shares; 2025Q2: 56,446 shares; 2025Q3: 55,678 shares 55,678$1.42M0.28%-768Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 15,218 shares; 2025Q1: 15,014 shares; 2025Q2: 15,030 shares; 2025Q3: 14,917 shares 14,917$1.39M0.28%-113Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,648 shares; 2024Q4: 20,790 shares; 2025Q1: 20,419 shares; 2025Q2: 21,166 shares; 2025Q3: 20,944 shares 20,944$1.38M0.28%-222Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,276 shares; 2024Q4: 56,125 shares; 2025Q1: 55,649 shares; 2025Q2: 55,283 shares; 2025Q3: 55,310 shares 55,310$1.35M0.27%+27Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,449 shares; 2024Q4: 15,815 shares; 2025Q1: 16,312 shares; 2025Q2: 16,490 shares; 2025Q3: 16,545 shares 16,545$1.25M0.25%+55Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 15,997 shares; 2025Q1: 15,435 shares; 2025Q2: 14,900 shares; 2025Q3: 14,853 shares 14,853$1.24M0.25%-47Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,865 shares; 2024Q4: 17,474 shares; 2025Q1: 17,528 shares; 2025Q2: 18,080 shares; 2025Q3: 18,768 shares 18,768$1.24M0.25%+688Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 6,491 shares; 2025Q1: 10,581 shares; 2025Q2: 14,135 shares; 2025Q3: 14,490 shares 14,490$1.22M0.24%+355Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 21,522 shares; 2025Q1: 22,384 shares; 2025Q2: 25,462 shares; 2025Q3: 20,601 shares 20,601$1.11M0.22%-4,861Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,763 shares; 2024Q4: 21,226 shares; 2025Q1: 25,844 shares; 2025Q2: 26,364 shares; 2025Q3: 28,472 shares 28,472$1.08M0.22%+2,108Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 7,271 shares; 2025Q1: 11,883 shares; 2025Q2: 12,984 shares; 2025Q3: 20,446 shares 20,446$1.07M0.21%+7,462Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 12,137 shares; 2025Q1: 11,722 shares; 2025Q2: 12,167 shares; 2025Q3: 12,405 shares 12,405$1.04M0.21%+238Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,467 shares; 2024Q4: 18,894 shares; 2025Q1: 17,906 shares; 2025Q2: 17,850 shares; 2025Q3: 20,330 shares 20,330$1.02M0.2%+2,480Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 15,872 shares; 2025Q1: 18,368 shares; 2025Q2: 19,026 shares; 2025Q3: 18,551 shares 18,551$950K0.19%-475Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,648 shares 87,648$935K0.19%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,540 shares; 2025Q1: 1,464 shares; 2025Q2: not reported; 2025Q3: 10,787 shares 10,787$913K0.18%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 20,664 shares; 2025Q1: 17,662 shares; 2025Q2: 13,661 shares; 2025Q3: 13,279 shares 13,279$909K0.18%-382Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,344 shares; 2024Q4: 19,975 shares; 2025Q1: 19,042 shares; 2025Q2: 16,938 shares; 2025Q3: 16,337 shares 16,337$872K0.17%-601Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 10,900 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares 10,700$828K0.17%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,809 shares; 2024Q4: 17,274 shares; 2025Q1: 17,841 shares; 2025Q2: 17,509 shares; 2025Q3: 17,778 shares 17,778$802K0.16%+269Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,071 shares; 2025Q1: 4,918 shares; 2025Q2: not reported; 2025Q3: 28,268 shares 28,268$728K0.15%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,088 shares; 2024Q4: 30,986 shares; 2025Q1: 28,421 shares; 2025Q2: 28,307 shares; 2025Q3: 26,186 shares 26,186$692K0.14%-2,121Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 14,306 shares; 2025Q1: 8,993 shares; 2025Q2: 10,021 shares; 2025Q3: 10,116 shares 10,116$667K0.13%+95Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 15,600 shares 15,600$656K0.13%+5,600Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,165 shares; 2024Q4: 23,282 shares; 2025Q1: 22,480 shares; 2025Q2: 21,138 shares; 2025Q3: 21,064 shares 21,064$596K0.12%-74Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,924 shares; 2025Q1: 10,949 shares; 2025Q2: 10,931 shares; 2025Q3: 10,931 shares 10,931$589K0.12%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,976 shares; 2024Q4: 14,556 shares; 2025Q1: 14,470 shares; 2025Q2: 11,774 shares; 2025Q3: 11,440 shares 11,440$581K0.12%-334Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 18,846 shares; 2025Q1: 20,924 shares; 2025Q2: 21,950 shares; 2025Q3: 22,654 shares 22,654$569K0.11%+704Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 7,821 shares; 2025Q1: 8,282 shares; 2025Q2: 11,751 shares; 2025Q3: 11,803 shares 11,803$554K0.11%+52Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 12,602 shares; 2025Q1: 14,872 shares; 2025Q2: 16,167 shares; 2025Q3: 16,251 shares 16,251$428K0.09%+84Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 13,542 shares; 2025Q1: 13,552 shares; 2025Q2: 13,567 shares; 2025Q3: 13,001 shares 13,001$411K0.08%-566Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 9,246 shares; 2025Q1: 10,500 shares; 2025Q2: 10,915 shares; 2025Q3: 11,232 shares 11,232$387K0.08%+317Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 10,725 shares; 2025Q1: 12,619 shares; 2025Q2: 14,476 shares; 2025Q3: 13,659 shares 13,659$381K0.08%-817Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 26,968 shares; 2025Q1: 29,707 shares; 2025Q2: 31,196 shares; 2025Q3: 30,795 shares 30,795$368K0.07%-401Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 19,214 shares; 2025Q1: 19,250 shares; 2025Q2: 15,697 shares; 2025Q3: 14,333 shares 14,333$300K0.06%-1,364Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,299 shares; 2025Q1: 12,299 shares; 2025Q2: 12,299 shares; 2025Q3: 12,299 shares 12,299$246K0.05%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 10,480 shares; 2025Q1: 10,696 shares; 2025Q2: 10,572 shares; 2025Q3: 10,816 shares 10,816$221K0.04%+244Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,319 shares; 2024Q4: 22,154 shares; 2025Q1: 22,637 shares; 2025Q2: 22,174 shares; 2025Q3: 21,171 shares 21,171$215K0.04%-1,003Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 13,616 shares; 2025Q1: 13,616 shares; 2025Q2: 13,616 shares; 2025Q3: 13,616 shares 13,616$203K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC25,978$548Kshares
ETENERGY TRANSFER L P10,034$182Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD11,360$176Kshares
YMMFULL TRUCK ALLIANCE CO LTD14,619$173Kshares
DNPDNP SELECT INCOME FD INC15,000$147Kshares
HLNHALEON PLC10,758$112Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS10,975$93.1Kshares
WUWESTERN UN CO10,023$84.4Kshares
LOOPLOOP INDS INC12,700$18Kshares

How Q3 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 0001831542-25-000008 base2025-11-13acceptance time not in the bulk data set