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Hexagon Capital Partners LLC

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13F filer, CIK 1831542, ROGERS, AR

Hexagon Capital Partners LLC reported $540,889,819 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 82.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831542-26-000001

Period
2025-12-31
Reported value
$541M
Holdings
78
Top 10 weight
82.64%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+25,811$2.42M
JEPQadded+15,668$911K
GPIXadded+9,514$502K
XLEnew+11,200$501K
VCITadded+5,487$460K

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
JBHTreduced-23,513-$4.57M
GOOGLexited-10,069-$2.45M
WMTreduced-6,064-$676K
SCHOreduced-26,775-$653K
ARCCexited-10,816-$221K

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 0001831542-26-000001, largest first. % of portfolio is the value over $540,889,781, 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; 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; 2025Q4: 2,294,971 shares 2,294,971$256M47.27%-6,064Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,871 shares; 2024Q4: 390,063 shares; 2025Q1: 392,739 shares; 2025Q2: 393,372 shares; 2025Q3: 395,734 shares; 2025Q4: 372,221 shares 372,221$72.3M13.37%-23,513Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,007 shares; 2024Q4: 51,193 shares; 2025Q1: 48,732 shares; 2025Q2: 49,003 shares; 2025Q3: 48,877 shares; 2025Q4: 49,311 shares 49,311$32.6M6.02%+434Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,006 shares; 2024Q4: 49,009 shares; 2025Q1: 49,005 shares; 2025Q2: 49,040 shares; 2025Q3: 49,038 shares; 2025Q4: 49,045 shares 49,045$29.7M5.5%+7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,750 shares; 2024Q4: 63,796 shares; 2025Q1: 63,533 shares; 2025Q2: 63,144 shares; 2025Q3: 70,577 shares; 2025Q4: 70,905 shares 70,905$19.3M3.56%+328Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,798 shares; 2024Q4: 58,653 shares; 2025Q1: 55,561 shares; 2025Q2: 52,420 shares; 2025Q3: 52,708 shares; 2025Q4: 53,030 shares 53,030$9.89M1.83%+322Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 26 shares; 2025Q1: 123 shares; 2025Q2: not reported; 2025Q3: 14,978 shares; 2025Q4: 15,049 shares 15,049$9.44M1.74%+71Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,330 shares; 2025Q1: 5,430 shares; 2025Q2: not reported; 2025Q3: 202,272 shares; 2025Q4: 202,272 shares 202,272$6.48M1.2%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 14,074 shares; 2025Q1: 13,794 shares; 2025Q2: 12,421 shares; 2025Q3: 12,408 shares; 2025Q4: 12,010 shares 12,010$5.86M1.08%-398Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,434 shares; 2024Q4: 67,340 shares; 2025Q1: 80,574 shares; 2025Q2: 89,227 shares; 2025Q3: 93,063 shares; 2025Q4: 97,772 shares 97,772$5.74M1.06%+4,709Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,462 shares; 2024Q4: 40,550 shares; 2025Q1: 75,414 shares; 2025Q2: 81,524 shares; 2025Q3: 79,083 shares; 2025Q4: 84,736 shares 84,736$5.08M0.94%+5,653Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,924 shares; 2024Q4: 21,071 shares; 2025Q1: 19,268 shares; 2025Q2: 18,570 shares; 2025Q3: 19,108 shares; 2025Q4: 19,182 shares 19,182$4.43M0.82%+74Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 10,440 shares; 2025Q1: 14,513 shares; 2025Q2: 23,235 shares; 2025Q3: 55,375 shares; 2025Q4: 71,043 shares 71,043$4.13M0.76%+15,668Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,163 shares; 2024Q4: 23,350 shares; 2025Q1: 22,826 shares; 2025Q2: 20,198 shares; 2025Q3: 20,027 shares; 2025Q4: 19,501 shares 19,501$3.72M0.69%-526Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,266 shares; 2024Q4: 54,735 shares; 2025Q1: 59,804 shares; 2025Q2: 58,318 shares; 2025Q3: 63,953 shares; 2025Q4: 66,035 shares 66,035$3.55M0.66%+2,082Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,322 shares; 2024Q4: 44,016 shares; 2025Q1: 57,267 shares; 2025Q2: 58,872 shares; 2025Q3: 62,659 shares; 2025Q4: 72,054 shares 72,054$3.48M0.64%+9,395Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,777 shares; 2024Q4: 38,944 shares; 2025Q1: 36,751 shares; 2025Q2: 38,761 shares; 2025Q3: 52,092 shares; 2025Q4: 59,831 shares 59,831$3.42M0.63%+7,739Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 11,346 shares; 2025Q1: 11,283 shares; 2025Q2: 11,283 shares; 2025Q3: 11,364 shares; 2025Q4: 11,364 shares 11,364$3.3M0.61%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 17,134 shares; 2025Q1: 26,151 shares; 2025Q2: 28,757 shares; 2025Q3: 32,089 shares; 2025Q4: 34,175 shares 34,175$3.25M0.6%+2,086Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 24,657 shares; 2025Q1: 25,627 shares; 2025Q2: 26,816 shares; 2025Q3: 32,650 shares; 2025Q4: 38,137 shares 38,137$3.19M0.59%+5,487Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,056 shares; 2024Q4: 57,523 shares; 2025Q1: 55,345 shares; 2025Q2: 54,598 shares; 2025Q3: 54,672 shares; 2025Q4: 54,777 shares 54,777$3.01M0.56%+105Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,439 shares; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,811 shares 25,811$2.42M0.45%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,055 shares; 2024Q4: 40,142 shares; 2025Q1: 40,176 shares; 2025Q2: 39,995 shares; 2025Q3: 41,091 shares; 2025Q4: 40,420 shares 40,420$2.37M0.44%-671Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,606 shares; 2025Q1: 12,479 shares; 2025Q2: 12,908 shares; 2025Q3: 13,368 shares; 2025Q4: 14,132 shares 14,132$2.03M0.37%+764Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 15,050 shares; 2025Q1: 18,099 shares; 2025Q2: 20,282 shares; 2025Q3: 22,135 shares; 2025Q4: 24,065 shares 24,065$1.92M0.35%+1,930Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,538 shares; 2024Q4: 36,969 shares; 2025Q1: 37,536 shares; 2025Q2: 37,714 shares; 2025Q3: 39,695 shares; 2025Q4: 44,989 shares 44,989$1.83M0.34%+5,294Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 10,782 shares; 2025Q1: 11,324 shares; 2025Q2: 10,410 shares; 2025Q3: 10,716 shares; 2025Q4: 11,648 shares 11,648$1.78M0.33%+932Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,842 shares; 2024Q4: 49,925 shares; 2025Q1: 55,677 shares; 2025Q2: 56,688 shares; 2025Q3: 74,342 shares; 2025Q4: 83,797 shares 83,797$1.75M0.32%+9,455Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 14,375 shares; 2025Q1: 14,229 shares; 2025Q2: 13,858 shares; 2025Q3: 13,785 shares; 2025Q4: 14,369 shares 14,369$1.73M0.32%+584Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,811 shares; 2024Q4: 33,020 shares; 2025Q1: 33,052 shares; 2025Q2: 30,385 shares; 2025Q3: 34,505 shares; 2025Q4: 36,013 shares 36,013$1.64M0.3%+1,508Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 13,779 shares; 2025Q1: 14,039 shares; 2025Q2: 14,055 shares; 2025Q3: 15,289 shares; 2025Q4: 16,905 shares 16,905$1.63M0.3%+1,616Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 6,491 shares; 2025Q1: 10,581 shares; 2025Q2: 14,135 shares; 2025Q3: 14,490 shares; 2025Q4: 15,252 shares 15,252$1.61M0.3%+762Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 7,271 shares; 2025Q1: 11,883 shares; 2025Q2: 12,984 shares; 2025Q3: 20,446 shares; 2025Q4: 29,960 shares 29,960$1.58M0.29%+9,514Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,534 shares; 2024Q4: 53,423 shares; 2025Q1: 55,730 shares; 2025Q2: 56,446 shares; 2025Q3: 55,678 shares; 2025Q4: 58,939 shares 58,939$1.47M0.27%+3,261Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 15,218 shares; 2025Q1: 15,014 shares; 2025Q2: 15,030 shares; 2025Q3: 14,917 shares; 2025Q4: 14,935 shares 14,935$1.43M0.27%+18Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 15,997 shares; 2025Q1: 15,435 shares; 2025Q2: 14,900 shares; 2025Q3: 14,853 shares; 2025Q4: 14,762 shares 14,762$1.38M0.25%-91Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,467 shares; 2024Q4: 18,894 shares; 2025Q1: 17,906 shares; 2025Q2: 17,850 shares; 2025Q3: 20,330 shares; 2025Q4: 26,973 shares 26,973$1.36M0.25%+6,643Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 12,137 shares; 2025Q1: 11,722 shares; 2025Q2: 12,167 shares; 2025Q3: 12,405 shares; 2025Q4: 12,820 shares 12,820$1.27M0.24%+415Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,246 shares; 2024Q4: 53,765 shares; 2025Q1: 51,109 shares; 2025Q2: 50,867 shares; 2025Q3: 50,343 shares; 2025Q4: 50,342 shares 50,342$1.25M0.23%-1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,449 shares; 2024Q4: 15,815 shares; 2025Q1: 16,312 shares; 2025Q2: 16,490 shares; 2025Q3: 16,545 shares; 2025Q4: 15,439 shares 15,439$1.24M0.23%-1,106Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,763 shares; 2024Q4: 21,226 shares; 2025Q1: 25,844 shares; 2025Q2: 26,364 shares; 2025Q3: 28,472 shares; 2025Q4: 31,487 shares 31,487$1.18M0.22%+3,015Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,648 shares; 2024Q4: 20,790 shares; 2025Q1: 20,419 shares; 2025Q2: 21,166 shares; 2025Q3: 20,944 shares; 2025Q4: 19,787 shares 19,787$1.14M0.21%-1,157Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,865 shares; 2024Q4: 17,474 shares; 2025Q1: 17,528 shares; 2025Q2: 18,080 shares; 2025Q3: 18,768 shares; 2025Q4: 15,747 shares 15,747$1.1M0.2%-3,021Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 20,664 shares; 2025Q1: 17,662 shares; 2025Q2: 13,661 shares; 2025Q3: 13,279 shares; 2025Q4: 13,131 shares 13,131$1.01M0.19%-148Timeline
TIGRUP FINTECH HLDG LTDQuarterly 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: 87,648 shares; 2025Q4: 102,348 shares 102,348$978K0.18%+14,700Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 15,872 shares; 2025Q1: 18,368 shares; 2025Q2: 19,026 shares; 2025Q3: 18,551 shares; 2025Q4: 19,370 shares 19,370$969K0.18%+819Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,809 shares; 2024Q4: 17,274 shares; 2025Q1: 17,841 shares; 2025Q2: 17,509 shares; 2025Q3: 17,778 shares; 2025Q4: 17,785 shares 17,785$959K0.18%+7Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 21,522 shares; 2025Q1: 22,384 shares; 2025Q2: 25,462 shares; 2025Q3: 20,601 shares; 2025Q4: 17,676 shares 17,676$952K0.18%-2,925Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,540 shares; 2025Q1: 1,464 shares; 2025Q2: not reported; 2025Q3: 10,787 shares; 2025Q4: 10,997 shares 10,997$926K0.17%+210Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,344 shares; 2024Q4: 19,975 shares; 2025Q1: 19,042 shares; 2025Q2: 16,938 shares; 2025Q3: 16,337 shares; 2025Q4: 15,495 shares 15,495$848K0.16%-842Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,071 shares; 2025Q1: 4,918 shares; 2025Q2: not reported; 2025Q3: 28,268 shares; 2025Q4: 27,802 shares 27,802$777K0.14%-466Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 10,900 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 11,475 shares 11,475$723K0.13%+775Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 14,306 shares; 2025Q1: 8,993 shares; 2025Q2: 10,021 shares; 2025Q3: 10,116 shares; 2025Q4: 10,368 shares 10,368$697K0.13%+252Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,276 shares; 2024Q4: 56,125 shares; 2025Q1: 55,649 shares; 2025Q2: 55,283 shares; 2025Q3: 55,310 shares; 2025Q4: 28,535 shares 28,535$695K0.13%-26,775Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,088 shares; 2024Q4: 30,986 shares; 2025Q1: 28,421 shares; 2025Q2: 28,307 shares; 2025Q3: 26,186 shares; 2025Q4: 26,072 shares 26,072$683K0.13%-114Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 15,600 shares; 2025Q4: 16,700 shares 16,700$662K0.12%+1,100Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,924 shares; 2025Q1: 10,949 shares; 2025Q2: 10,931 shares; 2025Q3: 10,931 shares; 2025Q4: 10,535 shares 10,535$577K0.11%-396Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 7,821 shares; 2025Q1: 8,282 shares; 2025Q2: 11,751 shares; 2025Q3: 11,803 shares; 2025Q4: 12,247 shares 12,247$577K0.11%+444Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,976 shares; 2024Q4: 14,556 shares; 2025Q1: 14,470 shares; 2025Q2: 11,774 shares; 2025Q3: 11,440 shares; 2025Q4: 11,317 shares 11,317$572K0.11%-123Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 18,846 shares; 2025Q1: 20,924 shares; 2025Q2: 21,950 shares; 2025Q3: 22,654 shares; 2025Q4: 22,472 shares 22,472$564K0.1%-182Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,165 shares; 2024Q4: 23,282 shares; 2025Q1: 22,480 shares; 2025Q2: 21,138 shares; 2025Q3: 21,064 shares; 2025Q4: 19,388 shares 19,388$533K0.1%-1,676Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 8,871 shares; 2025Q1: 5,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares 11,200$501K0.09%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 12,602 shares; 2025Q1: 14,872 shares; 2025Q2: 16,167 shares; 2025Q3: 16,251 shares; 2025Q4: 18,311 shares 18,311$493K0.09%+2,060Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 10,725 shares; 2025Q1: 12,619 shares; 2025Q2: 14,476 shares; 2025Q3: 13,659 shares; 2025Q4: 15,674 shares 15,674$446K0.08%+2,015Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 13,542 shares; 2025Q1: 13,552 shares; 2025Q2: 13,567 shares; 2025Q3: 13,001 shares; 2025Q4: 12,924 shares 12,924$400K0.07%-77Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 26,968 shares; 2025Q1: 29,707 shares; 2025Q2: 31,196 shares; 2025Q3: 30,795 shares; 2025Q4: 29,472 shares 29,472$387K0.07%-1,323Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 9,246 shares; 2025Q1: 10,500 shares; 2025Q2: 10,915 shares; 2025Q3: 11,232 shares; 2025Q4: 10,035 shares 10,035$349K0.06%-1,197Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 7,535 shares; 2025Q1: 7,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,525 shares 14,525$339K0.06%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 19,214 shares; 2025Q1: 19,250 shares; 2025Q2: 15,697 shares; 2025Q3: 14,333 shares; 2025Q4: 13,698 shares 13,698$288K0.05%-635Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,299 shares; 2025Q1: 12,299 shares; 2025Q2: 12,299 shares; 2025Q3: 12,299 shares; 2025Q4: 12,299 shares 12,299$245K0.05%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,504 shares; 2025Q1: 2,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,644 shares 12,644$219K0.04%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 13,616 shares; 2025Q1: 13,616 shares; 2025Q2: 13,616 shares; 2025Q3: 13,616 shares; 2025Q4: 13,393 shares 13,393$190K0.04%-223Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,319 shares; 2024Q4: 22,154 shares; 2025Q1: 22,637 shares; 2025Q2: 22,174 shares; 2025Q3: 21,171 shares; 2025Q4: 20,400 shares 20,400$189K0.04%-771Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 5,690 shares; 2025Q1: 8,698 shares; 2025Q2: 11,360 shares; 2025Q3: not reported; 2025Q4: 10,330 shares 10,330$161K0.03%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$150K0.03%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 7,721 shares; 2025Q1: 8,572 shares; 2025Q2: 10,975 shares; 2025Q3: not reported; 2025Q4: 11,007 shares 11,007$106K0.02%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,755 shares 11,755$47.8K0.01%newTimeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: not reported; 2025Q4: 12,700 shares 12,700$12.7K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC10,069$2.45Mshares
ARCCARES CAPITAL CORP10,816$221Kshares

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 0001831542-26-000001 base2026-02-06acceptance time not in the bulk data set