Hilton Head Capital Partners, LLC

13F filer, CIK 2109913, HILTON HEAD ISLAND, SC

Hilton Head Capital Partners, LLC reported $171,121,512 across 935 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 28.84% of the portfolio.

Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002109913-26-000001

Period: 2025-12-31
Reported value: $171M
Holdings: 935
Top 10 weight: 28.84%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002109913-26-000001, largest first. % of portfolio is the value over $171,121,512, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
CIKUBS ASSET MGMT INCOME FD INC	5,952	$16.8K	0.01%	Timeline
SPXCSPX TECHNOLOGIES INC	84	$16.8K	0.01%	Timeline
NOGNORTHERN OIL & GAS INC	778	$16.7K	0.01%	Timeline
HLNHALEON PLC	1,647	$16.7K	0.01%	Timeline
ALABASTERA LABS INC	100	$16.6K	0.01%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	352	$16.6K	0.01%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	293	$16.3K	0.01%	Timeline
AGGISHARES TR	163	$16.3K	0.01%	Timeline
COHRCOHERENT CORP	88	$16.2K	0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	28	$15.9K	0.01%	Timeline
WDCWESTERN DIGITAL CORP	92	$15.8K	0.01%	Timeline
ZTSZOETIS INC	125	$15.7K	0.01%	Timeline
ETHGRAYSCALE ETHEREUM STAKING	560	$15.7K	0.01%	Timeline
VONGVANGUARD SCOTTSDALE FDS	129	$15.7K	0.01%	Timeline
ITAISHARES TR	73	$15.7K	0.01%	Timeline
WMBWILLIAMS COS INC	259	$15.6K	0.01%	Timeline
VTRSVIATRIS INC	1,250	$15.6K	0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	180	$15.5K	0.01%	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,012	$15.5K	0.01%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	60	$15.4K	0.01%	Timeline
RVMDREVOLUTION MEDICINES INC	193	$15.4K	0.01%	Timeline
TOLTOLL BROTHERS INC	113	$15.3K	0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	265	$15.2K	0.01%	Timeline
VDCVANGUARD WORLD FD	72	$15.2K	0.01%	Timeline
BBYBEST BUY INC	220	$14.7K	0.01%	Timeline
FOXAFOX CORP	201	$14.7K	0.01%	Timeline
VGITVANGUARD SCOTTSDALE FDS	245	$14.7K	0.01%	Timeline
TDTORONTO DOMINION BK ONT	153	$14.4K	0.01%	Timeline
ITTITT INC	83	$14.4K	0.01%	Timeline
ETRENTERGY CORP NEW	154	$14.2K	0.01%	Timeline
WCNWASTE CONNECTIONS INC	81	$14.2K	0.01%	Timeline
ARKWARK ETF TR	95	$14K	0.01%	Timeline
RPGINVESCO EXCHANGE TRADED FD T	300	$14K	0.01%	Timeline
PFFISHARES TR	448	$13.9K	0.01%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	285	$13.7K	0.01%	Timeline
ITWILLINOIS TOOL WKS INC	55	$13.5K	0.01%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	118	$13.4K	0.01%	Timeline
EMNEASTMAN CHEM CO	200	$12.8K	0.01%	Timeline
XLISELECT SECTOR SPDR TR	81	$12.6K	0.01%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	96	$12.5K	0.01%	Timeline
PRIMPRIMORIS SVCS CORP	100	$12.4K	0.01%	Timeline
USBUS BANCORP	232	$12.4K	0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	135	$12.3K	0.01%	Timeline
COGTCOGENT BIOSCIENCES INC	332	$11.8K	0.01%	Timeline
NVONOVO-NORDISK A S	231	$11.8K	0.01%	Timeline
BKRBAKER HUGHES COMPANY	257	$11.7K	0.01%	Timeline
RLRALPH LAUREN CORP	33	$11.7K	0.01%	Timeline
CUBICUSTOMERS BANCORP INC	159	$11.6K	0.01%	Timeline
STZCONSTELLATION BRANDS INC	84	$11.6K	0.01%	Timeline
IBBISHARES TR	68	$11.5K	0.01%	Timeline
ETHAISHARES ETHEREUM TR	510	$11.4K	0.01%	Timeline
ANETARISTA NETWORKS INC	86	$11.3K	0.01%	Timeline
WMWASTE MGMT INC DEL	51	$11.2K	0.01%	Timeline
FNFFIDELITY NATL FINL INC	201	$11K	0.01%	Timeline
MHKMOHAWK INDS INC	100	$10.9K	0.01%	Timeline
RITMRITHM CAPITAL CORP	1,000	$10.9K	0.01%	Timeline
CWENACLEARWAY ENERGY INC	345	$10.8K	0.01%	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	919	$10.5K	0.01%	Timeline
DPZDOMINOS PIZZA INC	25	$10.4K	0.01%	Timeline
ECHOECHOSTAR CORP	95	$10.3K	0.01%	Timeline
TLHISHARES TR	101	$10.3K	0.01%	Timeline
GLADGLADSTONE CAP CORP	494	$10.2K	0.01%	Timeline
FISVFISERV INC	149	$10K	0.01%	Timeline
IJRISHARES TR	80	$9.61K	0.01%	Timeline
UBSIUNITED BANKSHARES INC WEST V	250	$9.6K	0.01%	Timeline
HAEHAEMONETICS CORP MASS	119	$9.54K	0.01%	Timeline
IEFISHARES TR	99	$9.52K	0.01%	Timeline
WPPWPP PLC NEW	419	$9.4K	0.01%	Timeline
SEICSEI INVTS CO	114	$9.35K	0.01%	Timeline
WABWABTEC	44	$9.33K	0.01%	Timeline
ALKALASKA AIR GROUP INC	184	$9.26K	0.01%	Timeline
RDIVINVESCO EXCH TRADED FD TR II	175	$9.12K	0.01%	Timeline
COINCOINBASE GLOBAL INC	40	$9.05K	0.01%	Timeline
METCRAMACO RES INC	500	$9K	0.01%	Timeline
IRDOPUS GENETICS INC	4,472	$8.99K	0.01%	Timeline
LASRNLIGHT INC	239	$8.96K	0.01%	Timeline
INTAINTAPP INC	195	$8.94K	0.01%	Timeline
GMGENERAL MTRS CO	109	$8.86K	0.01%	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	251	$8.79K	0.01%	Timeline
CCCHEMOURS CO	733	$8.64K	0.01%	Timeline
OKLOOKLO INC	120	$8.61K	0.01%	Timeline
STWDSTARWOOD PPTY TR INC	472	$8.5K	<0.01%	Timeline
TTETOTALENERGIES SE	130	$8.48K	<0.01%	Timeline
NBNIOCORP DEVS LTD	1,600	$8.48K	<0.01%	Timeline
PAVEGLOBAL X FDS	176	$8.41K	<0.01%	Timeline
GGTGABELLI MULTIMEDIA TR INC	2,000	$8.4K	<0.01%	Timeline
MSMORGAN STANLEY	47	$8.34K	<0.01%	Timeline
ONOFGLOBAL X FDS	219	$8.24K	<0.01%	Timeline
XMLVINVESCO EXCH TRADED FD TR II	131	$8.18K	<0.01%	Timeline
CGCARLYLE GROUP INC	138	$8.16K	<0.01%	Timeline
SABASABA CAPITAL INCOME & OPPORT	979	$8.08K	<0.01%	Timeline
MSTBETF SER SOLUTIONS	202	$8.06K	<0.01%	Timeline
DIMWISDOMTREE TR	100	$8.06K	<0.01%	Timeline
IEIVANHOE ELECTRIC INC	500	$7.99K	<0.01%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	105	$7.97K	<0.01%	Timeline
CPRTCOPART INC	202	$7.91K	<0.01%	Timeline
SCZISHARES TR	101	$7.86K	<0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	10	$7.72K	<0.01%	Timeline
KBHKB HOME	135	$7.62K	<0.01%	Timeline
CIENCIENA CORP	32	$7.48K	<0.01%	Timeline
ABCBAMERIS BANCORP	99	$7.35K	<0.01%	Timeline
LMATLEMAITRE VASCULAR INC	90	$7.3K	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	189	$7.25K	<0.01%	Timeline
EFVISHARES TR	101	$7.21K	<0.01%	Timeline
NKENIKE INC	113	$7.2K	<0.01%	Timeline
ROPROPER TECHNOLOGIES INC	16	$7.12K	<0.01%	Timeline
SRESEMPRA	80	$7.06K	<0.01%	Timeline
DLNWISDOMTREE TR	80	$7.05K	<0.01%	Timeline
TREXTREX INC	200	$7.02K	<0.01%	Timeline
XSLVINVESCO EXCH TRADED FD TR II	151	$7.01K	<0.01%	Timeline
ADBEADOBE INC	20	$7K	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	119	$6.95K	<0.01%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	69	$6.89K	<0.01%	Timeline
MRCYMERCURY SYS INC	94	$6.86K	<0.01%	Timeline
RBLXROBLOX CORP	84	$6.81K	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	75	$6.75K	<0.01%	Timeline
CASHPATHWARD FINANCIAL INC	94	$6.68K	<0.01%	Timeline
XLRESELECT SECTOR SPDR TR	165	$6.66K	<0.01%	Timeline
IBITISHARES BITCOIN TRUST ETF	132	$6.55K	<0.01%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	145	$6.45K	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	147	$6.37K	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	30	$6.26K	<0.01%	Timeline
XLPSELECT SECTOR SPDR TR	79	$6.14K	<0.01%	Timeline
TUYATUYA INC	2,906	$6.13K	<0.01%	Timeline
CTASCINTAS CORP	32	$6.02K	<0.01%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	79	$5.97K	<0.01%	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	340	$5.95K	<0.01%	Timeline
AIC3 AI INC	435	$5.86K	<0.01%	Timeline
ZAPGLOBAL X FDS	200	$5.81K	<0.01%	Timeline
LYFTLYFT INC	300	$5.81K	<0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10	$5.79K	<0.01%	Timeline
MGKVANGUARD WORLD FD	14	$5.78K	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	90	$5.74K	<0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	79	$5.57K	<0.01%	Timeline
VSXYVICTORIAS SECRET AND CO	100	$5.42K	<0.01%	Timeline
TOSTTOAST INC	150	$5.33K	<0.01%	Timeline
DYNFBLACKROCK ETF TRUST	87	$5.29K	<0.01%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	169	$5.28K	<0.01%	Timeline
REMXVANECK ETF TRUST	70	$5.17K	<0.01%	Timeline
PRMBPRIMO BRANDS CORPORATION	316	$5.17K	<0.01%	Timeline
AECANFIELD ENERGY INC	1,000	$5.13K	<0.01%	Timeline
PRGPROG HOLDINGS INC	173	$5.1K	<0.01%	Timeline
IVWISHARES TR	41	$5.05K	<0.01%	Timeline
ITGARTNER INC	20	$5.05K	<0.01%	Timeline
CMACOMERICA INC	58	$5.04K	<0.01%	Timeline
VDEVANGUARD WORLD FD	40	$5.04K	<0.01%	Timeline
VEAVANGUARD TAX-MANAGED FDS	80	$5K	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	52	$4.99K	<0.01%	Timeline
VAWVANGUARD WORLD FD	24	$4.98K	<0.01%	Timeline
BINCBLACKROCK ETF TRUST II	94	$4.96K	<0.01%	Timeline
MATMATTEL INC	250	$4.96K	<0.01%	Timeline
KEYKEYCORP	240	$4.95K	<0.01%	Timeline
DLTRDOLLAR TREE INC	40	$4.92K	<0.01%	Timeline
IJHISHARES TR	74	$4.88K	<0.01%	Timeline
CARAVIS BUDGET GROUP INC	38	$4.88K	<0.01%	Timeline
HOSHORNBECK OFFSHORE SERVICES I	771	$4.83K	<0.01%	Timeline
ACNACCENTURE PLC IRELAND	18	$4.83K	<0.01%	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	441	$4.79K	<0.01%	Timeline
CRBUCARIBOU BIOSCIENCES INC	3,000	$4.77K	<0.01%	Timeline
SNPSSYNOPSYS INC	10	$4.7K	<0.01%	Timeline
BOTZGLOBAL X FDS	125	$4.53K	<0.01%	Timeline
ABTCAMERICAN BITCOIN CORP.	2,659	$4.52K	<0.01%	Timeline
VOXVANGUARD WORLD FD	23	$4.45K	<0.01%	Timeline
RUMRUM GROUP INC	700	$4.42K	<0.01%	Timeline
KBWBINVESCO EXCH TRADED FD TR II	52	$4.38K	<0.01%	Timeline
TRIPTRIPADVISOR INC	300	$4.37K	<0.01%	Timeline
UALUNITED AIRLS HLDGS INC	39	$4.36K	<0.01%	Timeline
HQYHEALTHEQUITY INC	47	$4.31K	<0.01%	Timeline
ELLAUDER ESTEE COS INC	41	$4.29K	<0.01%	Timeline
SPRYARS PHARMACEUTICALS INC	365	$4.25K	<0.01%	Timeline
BATRAATLANTA BRAVES HLDGS INC	100	$4.25K	<0.01%	Timeline
WYWEYERHAEUSER CO	178	$4.22K	<0.01%	Timeline
AISPAIRSHIP AI HLDGS INC	1,457	$4.21K	<0.01%	Timeline
HAYWHAYWARD HLDGS INC	267	$4.12K	<0.01%	Timeline
DINOHF SINCLAIR CORP	89	$4.1K	<0.01%	Timeline
TFINTRIUMPH FINANCIAL INC	64	$4.01K	<0.01%	Timeline
EQHEQUITABLE HLDGS INC	84	$4K	<0.01%	Timeline
GRMNGARMIN LTD	19	$3.85K	<0.01%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	76	$3.84K	<0.01%	Timeline
ARCCARES CAPITAL CORP	189	$3.82K	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	95	$3.74K	<0.01%	Timeline
RACEFERRARI N V	10	$3.7K	<0.01%	Timeline
ITBISHARES TR	38	$3.66K	<0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	14	$3.62K	<0.01%	Timeline
TMFCRBB FD INC	50	$3.59K	<0.01%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	50	$3.57K	<0.01%	Timeline
HIMUBLACKROCK ETF TRUST II	73	$3.55K	<0.01%	Timeline
AMBAAMBARELLA INC	50	$3.54K	<0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	126	$3.51K	<0.01%	Timeline
IAUISHARES GOLD TR	43	$3.49K	<0.01%	Timeline
KMPRKEMPER CORP	85	$3.45K	<0.01%	Timeline
RYROYAL BK CDA	20	$3.41K	<0.01%	Timeline
AZOAUTOZONE INC	1	$3.39K	<0.01%	Timeline
EMBISHARES TR	35	$3.37K	<0.01%	Timeline
VICIVICI PPTYS INC	119	$3.35K	<0.01%	Timeline
GALTGALECTIN THERAPEUTICS INC	800	$3.33K	<0.01%	Timeline
ALGMALLEGRO MICROSYSTEMS INC	125	$3.3K	<0.01%	Timeline
MKCMCCORMICK & CO INC	48	$3.27K	<0.01%	Timeline
BUZZVANECK ETF TRUST	100	$3.25K	<0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	61	$3.22K	<0.01%	Timeline
MMSMAXIMUS INC	37	$3.19K	<0.01%	Timeline
UTESETFIS SER TR I	40	$3.16K	<0.01%	Timeline
TXNTEXAS INSTRS INC	18	$3.12K	<0.01%	Timeline
DSIISHARES TR	24	$3.09K	<0.01%	Timeline
EQIXEQUINIX INC	4	$3.06K	<0.01%	Timeline
PPLPPL CORP	87	$3.05K	<0.01%	Timeline
WSOWATSCO INC	9	$3.03K	<0.01%	Timeline
ULTAULTA BEAUTY INC	5	$3.02K	<0.01%	Timeline
KVUEKENVUE INC	173	$2.98K	<0.01%	Timeline
INSWINTERNATIONAL SEAWAYS INC	61	$2.96K	<0.01%	Timeline
JHXJAMES HARDIE INDS PLC	142	$2.95K	<0.01%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	40	$2.94K	<0.01%	Timeline
HPHELMERICH & PAYNE INC	101	$2.89K	<0.01%	Timeline
AIZASSURANT INC	12	$2.89K	<0.01%	Timeline
FSLYFASTLY INC	283	$2.88K	<0.01%	Timeline
ALLEALLEGION PLC	18	$2.87K	<0.01%	Timeline
ALBALBEMARLE CORP	20	$2.83K	<0.01%	Timeline
EWJISHARES INC	35	$2.83K	<0.01%	Timeline
AVDVAMERICAN CENTY ETF TR	30	$2.82K	<0.01%	Timeline
FBKFB FINL CORP	50	$2.79K	<0.01%	Timeline
ICVTISHARES TR	28	$2.76K	<0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	30	$2.72K	<0.01%	Timeline
BMNRBITMINE IMMERSION TECHS INC	100	$2.71K	<0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	100	$2.71K	<0.01%	Timeline
KDKYNDRYL HLDGS INC	102	$2.7K	<0.01%	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	200	$2.65K	<0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13	$2.64K	<0.01%	Timeline
CAGCONAGRA BRANDS INC	152	$2.63K	<0.01%	Timeline
APAAPA CORPORATION	105	$2.57K	<0.01%	Timeline
SWSMURFIT WESTROCK PLC	66	$2.55K	<0.01%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	163	$2.54K	<0.01%	Timeline
MGVVANGUARD WORLD FD	18	$2.54K	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	39	$2.53K	<0.01%	Timeline
UNFIUNITED NAT FOODS INC	75	$2.52K	<0.01%	Timeline
FASTFASTENAL CO	62	$2.49K	<0.01%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	46	$2.47K	<0.01%	Timeline
EFGISHARES TR	21	$2.39K	<0.01%	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	923	$2.38K	<0.01%	Timeline
CVMCEL-SCI CORP	450	$2.37K	<0.01%	Timeline
NTRNUTRIEN LTD	38	$2.35K	<0.01%	Timeline
TDSTELEPHONE & DATA SYS INC	57	$2.34K	<0.01%	Timeline
PLAYDAVE & BUSTERS ENTMT INC	144	$2.33K	<0.01%	Timeline
RDDTREDDIT INC	10	$2.3K	<0.01%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	23	$2.25K	<0.01%	Timeline
IONQIONQ INC	50	$2.24K	<0.01%	Timeline
MTBM & T BK CORP	11	$2.22K	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	33	$2.15K	<0.01%	Timeline
MICCMAGNUM ICE CREAM CO NV	135	$2.14K	<0.01%	Timeline
NINISOURCE INC	51	$2.13K	<0.01%	Timeline
CGAUCENTERRA GOLD INC	148	$2.13K	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	50	$2.09K	<0.01%	Timeline
HYMBSPDR SERIES TRUST	83	$2.07K	<0.01%	Timeline
NVAXNOVAVAX INC	300	$2.02K	<0.01%	Timeline
MELIMERCADOLIBRE INC	1	$2.01K	<0.01%	Timeline
SOUNSOUNDHOUND AI INC	200	$1.99K	<0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	23	$1.96K	<0.01%	Timeline
IDMOINVESCO EXCH TRADED FD TR II	35	$1.95K	<0.01%	Timeline
XRAYDENTSPLY SIRONA INC	168	$1.93K	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	122	$1.87K	<0.01%	Timeline
ARTYISHARES TR	38	$1.83K	<0.01%	Timeline
ALAITHE ALGER ETF TRUST	50	$1.81K	<0.01%	Timeline
LVHILEGG MASON ETF INVT	49	$1.8K	<0.01%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15	$1.79K	<0.01%	Timeline
LPLALPL FINL HLDGS INC	5	$1.79K	<0.01%	Timeline
LMNDLEMONADE INC	25	$1.78K	<0.01%	Timeline
RRCRANGE RES CORP	50	$1.76K	<0.01%	Timeline
TIPISHARES TR	16	$1.76K	<0.01%	Timeline
RWTREDWOOD TRUST INC	316	$1.75K	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	10	$1.74K	<0.01%	Timeline
AFRMAFFIRM HLDGS INC	23	$1.71K	<0.01%	Timeline
FUTYFIDELITY COVINGTON TRUST	31	$1.71K	<0.01%	Timeline
TWLOTWILIO INC	12	$1.71K	<0.01%	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	35	$1.7K	<0.01%	Timeline
EMXCISHARES INC	23	$1.67K	<0.01%	Timeline
WRBBERKLEY W R CORP	23	$1.61K	<0.01%	Timeline
TDOCTELADOC HEALTH INC	230	$1.61K	<0.01%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	70	$1.61K	<0.01%	Timeline
SWBISMITH & WESSON BRANDS INC	163	$1.6K	<0.01%	Timeline
AEEAMEREN CORP	16	$1.6K	<0.01%	Timeline
IYWISHARES TR	8	$1.6K	<0.01%	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	25	$1.59K	<0.01%	Timeline
IFRAISHARES TR	30	$1.58K	<0.01%	Timeline
SRVRPACER FDS TR	55	$1.57K	<0.01%	Timeline
FTSFORTIS INC	30	$1.56K	<0.01%	Timeline
BHVNBIOHAVEN LTD	137	$1.55K	<0.01%	Timeline
COKECOCA COLA CONS INC	10	$1.53K	<0.01%	Timeline
RCIROGERS COMMUNICATIONS INC	40	$1.51K	<0.01%	Timeline
NLRVANECK ETF TRUST	12	$1.49K	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	8	$1.45K	<0.01%	Timeline
RGTIRIGETTI COMPUTING INC	65	$1.44K	<0.01%	Timeline
WSMWILLIAMS SONOMA INC	8	$1.43K	<0.01%	Timeline
LEGLEGGETT & PLATT INC	128	$1.41K	<0.01%	Timeline
HRHEALTHCARE RLTY TR	83	$1.41K	<0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	79	$1.4K	<0.01%	Timeline
WECWEC ENERGY GROUP INC	13	$1.37K	<0.01%	Timeline
TUTELUS CORPORATION	104	$1.37K	<0.01%	Timeline
IPGPIPG PHOTONICS CORP	19	$1.36K	<0.01%	Timeline
TRITHOMSON REUTERS CORP	10	$1.32K	<0.01%	Timeline
QBTSD-WAVE QUANTUM INC	50	$1.31K	<0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	35	$1.28K	<0.01%	Timeline
SOLVSOLVENTUM CORP	16	$1.27K	<0.01%	Timeline
AAALCOA CORP	24	$1.26K	<0.01%	Timeline
ANFABERCROMBIE & FITCH CO	10	$1.26K	<0.01%	Timeline
MTUMISHARES TR	5	$1.25K	<0.01%	Timeline
ENVXENOVIX CORPORATION	167	$1.22K	<0.01%	Timeline
WRAPWRAP TECHNOLOGIES INC	500	$1.19K	<0.01%	Timeline
XYZBLOCK INC	18	$1.17K	<0.01%	Timeline
EWYISHARES INC	12	$1.17K	<0.01%	Timeline
VTRVENTAS INC	15	$1.16K	<0.01%	Timeline
NICENICE LTD	10	$1.13K	<0.01%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	72	$1.12K	<0.01%	Timeline
FLYWFLYWIRE CORPORATION	79	$1.12K	<0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	8	$1.11K	<0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	21	$1.1K	<0.01%	Timeline
EWIISHARES INC	20	$1.09K	<0.01%	Timeline
OGNORGANON & CO	150	$1.08K	<0.01%	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	76	$1.08K	<0.01%	Timeline
EWPISHARES INC	20	$1.08K	<0.01%	Timeline
AFKVANECK ETF TRUST	40	$1.07K	<0.01%	Timeline
SLDPSOLID POWER INC	250	$1.06K	<0.01%	Timeline
LCIDLUCID GROUP INC	100	$1.06K	<0.01%	Timeline
VNMVANECK ETF TRUST	55	$1.05K	<0.01%	Timeline
ESGDISHARES TR	11	$1.05K	<0.01%	Timeline
VSATVIASAT INC	30	$1.03K	<0.01%	Timeline
HPQHP INC	46	$1.02K	<0.01%	Timeline
JHGJANUS HENDERSON GROUP PLC	21	$999	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	50	$986	<0.01%	Timeline
NTAPNETAPP INC	9	$964	<0.01%	Timeline
NXTNEXTPOWER INC	11	$958	<0.01%	Timeline
HELPCYBIN INC	117	$957	<0.01%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15	$930	<0.01%	Timeline
CPRICAPRI HOLDINGS LIMITED	38	$927	<0.01%	Timeline
UPBDUPBOUND GROUP INC	51	$896	<0.01%	Timeline
ELVRELEVRA LITHIUM LTD	17	$894	<0.01%	Timeline
MMACYS INC	40	$882	<0.01%	Timeline
SOBOSOUTH BOW CORP	32	$879	<0.01%	Timeline
TFXTELEFLEX INCORPORATED	7	$854	<0.01%	Timeline
IEIISHARES TR	7	$835	<0.01%	Timeline
PKGPACKAGING CORP AMER	4	$825	<0.01%	Timeline
UBERUBER TECHNOLOGIES INC	10	$817	<0.01%	Timeline
HYDBISHARES TR	17	$805	<0.01%	Timeline
ESGEISHARES INC	18	$795	<0.01%	Timeline
QVCAQQVC GROUP INC	76	$795	<0.01%	Timeline
QDELQUIDELORTHO CORP	27	$771	<0.01%	Timeline
DXYZDESTINY TECH100 INC	25	$766	<0.01%	Timeline
ZENAZENATECH INC	237	$758	<0.01%	Timeline
NFGNATIONAL FUEL GAS CO	9	$721	<0.01%	Timeline
GAPGAP INC	28	$717	<0.01%	Timeline
FTREFORTREA HLDGS INC	40	$690	<0.01%	Timeline
SNASNAP ON INC	2	$689	<0.01%	Timeline
TTDTHE TRADE DESK INC	18	$683	<0.01%	Timeline
OCOWENS CORNING NEW	6	$671	<0.01%	Timeline
UUUUENERGY FUELS INC	45	$654	<0.01%	Timeline
PAYCPAYCOM SOFTWARE INC	4	$637	<0.01%	Timeline
WUWESTERN UN CO	67	$624	<0.01%	Timeline
THOTHOR INDS INC	6	$616	<0.01%	Timeline
USARUSA RARE EARTH INC	50	$595	<0.01%	Timeline
LQDISHARES TR	5	$551	<0.01%	Timeline
NLOPNET LEASE OFFICE PROPERTIES	21	$542	<0.01%	Timeline
RWXSPDR INDEX SHS FDS	19	$532	<0.01%	Timeline
TSNTYSON FOODS INC	9	$528	<0.01%	Timeline
VOYGVOYAGER TECHNOLOGIES INC	20	$523	<0.01%	Timeline
OXY/WSOCCIDENTAL PETE CORP	27	$520	<0.01%	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	9	$519	<0.01%	Timeline
WHRWHIRLPOOL CORP	7	$505	<0.01%	Timeline
MPMP MATERIALS CORP	10	$505	<0.01%	Timeline
OLNOLIN CORP	24	$500	<0.01%	Timeline
VLTOVERALTO CORP	5	$499	<0.01%	Timeline
SOUNWSOUNDHOUND AI INC	141	$491	<0.01%	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	22	$480	<0.01%	Timeline
VWAVVISIONWAVE HOLDINGS INC	50	$463	<0.01%	Timeline
TELTE CONNECTIVITY PLC	2	$455	<0.01%	Timeline
BCEBCE INC	19	$453	<0.01%	Timeline
LACLITHIUM AMERS CORP NEW	100	$436	<0.01%	Timeline
NMAXNEWSMAX INC	50	$386	<0.01%	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	9	$377	<0.01%	Timeline
OSURORASURE TECHNOLOGIES INC	150	$363	<0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	8	$355	<0.01%	Timeline
NOODLES & CONOODLES & CO	500	$353	<0.01%
NUMVNUSHARES ETF TR	9	$352	<0.01%	Timeline
OTISOTIS WORLDWIDE CORP	4	$349	<0.01%	Timeline
HDSNHUDSON TECHNOLOGIES INC	50	$342	<0.01%	Timeline
MSMMSC INDL DIRECT INC	4	$336	<0.01%	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4	$318	<0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	5	$317	<0.01%	Timeline
GEOGEO GROUP INC	19	$306	<0.01%	Timeline
ENPHENPHASE ENERGY INC	9	$288	<0.01%	Timeline
AESAES CORP	20	$287	<0.01%	Timeline
DALDELTA AIR LINES INC	4	$278	<0.01%	Timeline
TDCTERADATA CORP DEL	9	$274	<0.01%	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	6	$253	<0.01%	Timeline
OPKOPKO HEALTH INC	200	$252	<0.01%	Timeline
CNKCINEMARK HLDGS INC	9	$209	<0.01%	Timeline
AMCOR PLCAMCOR PLC	25	$208	<0.01%
SIISPROTT INC	2	$196	<0.01%	Timeline
RKTROCKET COS INC	10	$194	<0.01%	Timeline
RPRXROYALTY PHARMA PLC	5	$193	<0.01%	Timeline
RHIROBERT HALF INC.	7	$190	<0.01%	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	47	$190	<0.01%	Timeline
HUNHUNTSMAN CORP	18	$180	<0.01%	Timeline
CECELANESE CORP DEL	4	$169	<0.01%	Timeline
LUMNLUMEN TECHNOLOGIES INC	22	$168	<0.01%	Timeline
KSSKOHLS CORP	8	$163	<0.01%	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	50	$160	<0.01%	Timeline
UGIUGI CORP NEW	4	$150	<0.01%	Timeline
CNACNA FINL CORP	3	$143	<0.01%	Timeline
PLGPLATINUM GROUP METALS LTD	45	$106	<0.01%	Timeline
IQIINVESCO QUALITY MUN INCOME T	10	$100	<0.01%	Timeline
PLUGPLUG PWR INC	50	$98	<0.01%	Timeline
NIONIO INC	19	$97	<0.01%	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	1	$96	<0.01%	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	1	$91	<0.01%	Timeline
AMPYAMPLIFY ENERGY CORP NEW	19	$87	<0.01%	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	3	$82	<0.01%	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	100	$81	<0.01%	Timeline
DDD3D SYS CORP DEL	46	$81	<0.01%	Timeline
SXCSUNCOKE ENERGY INC	11	$79	<0.01%	Timeline
NATLNCR ATLEOS CORPORATION	2	$76	<0.01%	Timeline
BDRXBIODEXA PHARMACEUTICALS PLC	30	$68	<0.01%	Timeline
FINXGLOBAL X FDS	2	$59	<0.01%	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1	$57	<0.01%	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	1	$56	<0.01%	Timeline
EDITEDITAS MEDICINE INC	27	$55	<0.01%	Timeline
WOLFWOLFSPEED INC	3	$52	<0.01%	Timeline
VYXNCR VOYIX CORPORATION	4	$41	<0.01%	Timeline
CSXCSX CORP	1	$36	<0.01%	Timeline
BLNKBLINK CHARGING CO	50	$33	<0.01%	Timeline
EMBCEMBECTA CORP	2	$24	<0.01%	Timeline
ONLORION PROPERTIES INC	10	$23	<0.01%	Timeline
GWHTESS TECH INC	8	$15	<0.01%	Timeline
AQMSAQUA METALS INC	2	$10	<0.01%	Timeline
ACBAURORA CANNABIS INC	2	$8	<0.01%	Timeline
PIMFRANKLIN MASTER INTER INCOME	2	$7	<0.01%	Timeline
DOUGDOUGLAS ELLIMAN INC	2	$5	<0.01%	Timeline
VIVSVIVOSIM LABS INC	1	$2	<0.01%	Timeline

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002109913-26-000001	base		2026-02-11	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC