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HMS Capital Management, LLC

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13F filer, CIK 1689470, NASHVILLE, TN

HMS Capital Management, LLC reported $241,690,068 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 52.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001689470-26-000001

Period
2025-12-31
Reported value
$242M
Holdings
103
Top 10 weight
52.6%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+24,850$2.33M
XLEadded+39,574$1.77M
RKTnew+50,298$974K
LQDadded+5,049$556K
NOWadded+2,372$363K

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
SPYreduced-24,247-$16.5M
MR COOPER GROUP INCexited-4,633-$977K
ACNreduced-2,767-$742K
MSFTreduced-957-$463K
CMGreduced-10,271-$380K

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 0001689470-26-000001, largest first. % of portfolio is the value over $241,690,068, 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: 55,818 shares; 2024Q4: 56,458 shares; 2025Q1: 56,189 shares; 2025Q2: 55,183 shares; 2025Q3: 80,357 shares; 2025Q4: 56,110 shares 56,110$38.3M15.83%-24,247Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,159 shares; 2025Q3: 190,530 shares; 2025Q4: 191,720 shares 191,720$18.4M7.62%+1,190Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,497 shares; 2024Q4: 108,262 shares; 2025Q1: 133,157 shares; 2025Q2: 131,032 shares; 2025Q3: 137,107 shares; 2025Q4: 142,156 shares 142,156$15.7M6.48%+5,049Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,419 shares; 2024Q4: 23,762 shares; 2025Q1: 21,248 shares; 2025Q2: 20,929 shares; 2025Q3: 20,992 shares; 2025Q4: 21,012 shares 21,012$12.9M5.34%+20Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,789 shares; 2025Q1: 179,793 shares; 2025Q2: 194,721 shares; 2025Q3: 198,482 shares; 2025Q4: 196,426 shares 196,426$9.99M4.13%-2,056Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,991 shares; 2024Q4: 57,289 shares; 2025Q1: 54,064 shares; 2025Q2: 53,027 shares; 2025Q3: 50,548 shares; 2025Q4: 49,604 shares 49,604$9.25M3.83%-944Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,367 shares; 2025Q2: 58,258 shares; 2025Q3: 69,306 shares; 2025Q4: 70,180 shares 70,180$6.26M2.59%+874Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 6,751 shares; 2025Q1: 6,647 shares; 2025Q2: 6,411 shares; 2025Q3: 6,281 shares; 2025Q4: 6,241 shares 6,241$5.49M2.27%-40Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,890 shares; 2024Q4: 20,039 shares; 2025Q1: 19,164 shares; 2025Q2: 19,271 shares; 2025Q3: 19,507 shares; 2025Q4: 19,101 shares 19,101$5.45M2.26%-406Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,878 shares; 2024Q4: 13,856 shares; 2025Q1: 13,107 shares; 2025Q2: 12,277 shares; 2025Q3: 12,216 shares; 2025Q4: 11,259 shares 11,259$5.45M2.25%-957Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,889 shares; 2024Q4: 31,069 shares; 2025Q1: 16,186 shares; 2025Q2: 16,237 shares; 2025Q3: 15,149 shares; 2025Q4: 14,987 shares 14,987$5.19M2.15%-162Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 19,850 shares; 2025Q1: 42,460 shares; 2025Q2: 31,757 shares; 2025Q3: 32,028 shares; 2025Q4: 32,665 shares 32,665$4.47M1.85%+637Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 14,851 shares; 2025Q1: 14,291 shares; 2025Q2: 14,201 shares; 2025Q3: 13,817 shares; 2025Q4: 13,667 shares 13,667$4.28M1.77%-150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,107 shares; 2024Q4: 16,778 shares; 2025Q1: 16,193 shares; 2025Q2: 15,900 shares; 2025Q3: 15,029 shares; 2025Q4: 14,738 shares 14,738$4.01M1.66%-291Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,406 shares; 2024Q4: 55,939 shares; 2025Q1: 44,905 shares; 2025Q2: 42,788 shares; 2025Q3: 40,715 shares; 2025Q4: 80,289 shares 80,289$3.59M1.49%+39,574Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,572 shares; 2025Q1: 4,454 shares; 2025Q2: 4,277 shares; 2025Q3: 4,171 shares; 2025Q4: 4,136 shares 4,136$3.39M1.4%-35Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 11,701 shares; 2025Q1: 11,381 shares; 2025Q2: 10,991 shares; 2025Q3: 10,597 shares; 2025Q4: 10,477 shares 10,477$3.38M1.4%-120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 15,372 shares; 2025Q1: 15,264 shares; 2025Q2: 14,922 shares; 2025Q3: 14,706 shares; 2025Q4: 14,433 shares 14,433$3.33M1.38%-273Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,873 shares; 2024Q4: 59,267 shares; 2025Q1: 39,468 shares; 2025Q2: 37,571 shares; 2025Q3: 42,194 shares; 2025Q4: 40,312 shares 40,312$3.25M1.34%-1,882Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,683 shares; 2025Q1: 4,384 shares; 2025Q2: 4,342 shares; 2025Q3: 4,315 shares; 2025Q4: 4,287 shares 4,287$2.83M1.17%-28Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,105 shares; 2025Q1: 47,273 shares; 2025Q2: 44,324 shares; 2025Q3: 48,051 shares; 2025Q4: 47,571 shares 47,571$2.62M1.08%-480Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,070 shares; 2025Q1: 2,919 shares; 2025Q2: 2,851 shares; 2025Q3: 2,809 shares; 2025Q4: 27,659 shares 27,659$2.59M1.07%+24,850Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,167 shares; 2025Q1: 3,030 shares; 2025Q2: 2,986 shares; 2025Q3: 2,942 shares; 2025Q4: 2,908 shares 2,908$2.56M1.06%-34Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 522 shares; 2025Q1: 489 shares; 2025Q2: 484 shares; 2025Q3: 469 shares; 2025Q4: 464 shares 464$2.48M1.03%-5Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 5,756 shares; 2025Q1: 5,973 shares; 2025Q2: 5,631 shares; 2025Q3: 5,300 shares; 2025Q4: 5,236 shares 5,236$2.44M1.01%-64Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,707 shares; 2024Q4: 22,799 shares; 2025Q1: 21,972 shares; 2025Q2: 21,560 shares; 2025Q3: 21,379 shares; 2025Q4: 21,160 shares 21,160$2.36M0.98%-219Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,799 shares; 2024Q4: 37,671 shares; 2025Q1: 23,250 shares; 2025Q2: 10,773 shares; 2025Q3: 10,772 shares; 2025Q4: 10,992 shares 10,992$2.31M0.96%+220Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,024 shares; 2024Q4: 30,318 shares; 2025Q1: 29,162 shares; 2025Q2: 29,070 shares; 2025Q3: 30,106 shares; 2025Q4: 27,234 shares 27,234$2.16M0.89%-2,872Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,371 shares; 2025Q1: 4,371 shares; 2025Q2: 4,371 shares; 2025Q3: 4,371 shares; 2025Q4: 4,371 shares 4,371$2.07M0.86%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,784 shares; 2025Q2: 8,319 shares; 2025Q3: 9,354 shares; 2025Q4: 9,295 shares 9,295$1.99M0.82%-59Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,733 shares; 2025Q2: 1,618 shares; 2025Q3: 1,813 shares; 2025Q4: 1,787 shares 1,787$1.92M0.79%-26Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,648 shares; 2025Q1: 3,422 shares; 2025Q2: 3,333 shares; 2025Q3: 3,278 shares; 2025Q4: 3,255 shares 3,255$1.86M0.77%-23Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 9,431 shares; 2025Q1: 8,978 shares; 2025Q2: 8,387 shares; 2025Q3: 8,244 shares; 2025Q4: 8,179 shares 8,179$1.8M0.74%-65Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,154 shares; 2025Q1: 3,135 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares; 2025Q4: 2,818 shares 2,818$1.77M0.73%-36Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,504 shares; 2025Q1: 4,423 shares; 2025Q2: 4,283 shares; 2025Q3: 4,059 shares; 2025Q4: 4,030 shares 4,030$1.54M0.64%-29Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 6,591 shares; 2025Q1: 9,354 shares; 2025Q2: 9,867 shares; 2025Q3: 13,408 shares; 2025Q4: 14,198 shares 14,198$1.52M0.63%+790Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 9,124 shares; 2025Q1: 9,213 shares; 2025Q2: 8,854 shares; 2025Q3: 8,774 shares; 2025Q4: 8,641 shares 8,641$1.48M0.61%-133Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,668 shares; 2025Q1: 4,394 shares; 2025Q2: 4,258 shares; 2025Q3: 4,218 shares; 2025Q4: 4,182 shares 4,182$1.47M0.61%-36Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,422 shares; 2025Q1: 4,696 shares; 2025Q2: 4,502 shares; 2025Q3: 4,399 shares; 2025Q4: 4,360 shares 4,360$1.36M0.56%-39Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,502 shares; 2024Q4: 52,406 shares; 2025Q1: 51,120 shares; 2025Q2: 49,276 shares; 2025Q3: 44,730 shares; 2025Q4: 34,459 shares 34,459$1.27M0.53%-10,271Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 19,050 shares; 2025Q1: 18,697 shares; 2025Q2: 17,387 shares; 2025Q3: 18,294 shares; 2025Q4: 18,166 shares 18,166$1.27M0.53%-128Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,266 shares; 2025Q1: 10,312 shares; 2025Q2: 9,852 shares; 2025Q3: 9,895 shares; 2025Q4: 8,713 shares 8,713$1.25M0.52%-1,182Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,974 shares; 2025Q1: 1,955 shares; 2025Q2: 1,353 shares; 2025Q3: 1,304 shares; 2025Q4: 1,293 shares 1,293$1.21M0.5%-11Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,461 shares; 2025Q1: 4,440 shares; 2025Q2: 3,996 shares; 2025Q3: 3,942 shares; 2025Q4: 3,912 shares 3,912$1.2M0.49%-30Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: 1,347 shares; 2025Q3: 1,412 shares; 2025Q4: 1,399 shares 1,399$1.13M0.47%-13Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,560 shares; 2025Q2: 19,871 shares; 2025Q3: 21,438 shares; 2025Q4: 20,979 shares 20,979$1.11M0.46%-459Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,571 shares; 2025Q1: 4,512 shares; 2025Q2: 4,365 shares; 2025Q3: 4,217 shares; 2025Q4: 4,151 shares 4,151$1.07M0.44%-66Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,999 shares; 2025Q2: 3,921 shares; 2025Q3: 3,614 shares; 2025Q4: 3,591 shares 3,591$1.06M0.44%-23Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,298 shares 50,298$974K0.4%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,063 shares; 2025Q1: 5,037 shares; 2025Q2: 3,380 shares; 2025Q3: 3,218 shares; 2025Q4: 3,163 shares 3,163$969K0.4%-55Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,820 shares; 2024Q4: 25,778 shares; 2025Q1: 25,617 shares; 2025Q2: 25,400 shares; 2025Q3: 25,131 shares; 2025Q4: 24,818 shares 24,818$957K0.4%-313Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,279 shares; 2025Q2: 4,935 shares; 2025Q3: 5,490 shares; 2025Q4: 5,421 shares 5,421$919K0.38%-69Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,108 shares; 2025Q2: 9,596 shares; 2025Q3: 10,054 shares; 2025Q4: 9,369 shares 9,369$916K0.38%-685Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,210 shares; 2025Q3: 7,286 shares; 2025Q4: 7,210 shares 7,210$889K0.37%-76Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,620 shares; 2025Q1: 1,610 shares; 2025Q2: 1,592 shares; 2025Q3: 1,545 shares; 2025Q4: 1,505 shares 1,505$830K0.34%-40Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,830 shares; 2025Q1: 5,910 shares; 2025Q2: 5,652 shares; 2025Q3: 5,744 shares; 2025Q4: 5,692 shares 5,692$754K0.31%-52Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,771 shares; 2024Q4: 28,585 shares; 2025Q1: 27,286 shares; 2025Q2: 21,857 shares; 2025Q3: 20,987 shares; 2025Q4: 19,256 shares 19,256$754K0.31%-1,731Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,064 shares; 2025Q2: 1,056 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares 1,035$709K0.29%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,420 shares; 2025Q1: 2,422 shares; 2025Q2: 2,249 shares; 2025Q3: 2,251 shares; 2025Q4: 2,254 shares 2,254$662K0.27%+3Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 2,954 shares; 2025Q1: 1,018 shares; 2025Q2: 1,018 shares; 2025Q3: 728 shares; 2025Q4: 717 shares 717$650K0.27%-11Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 6,158 shares; 2025Q1: 6,123 shares; 2025Q2: 6,065 shares; 2025Q3: 5,839 shares; 2025Q4: 5,800 shares 5,800$649K0.27%-39Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 8,614 shares; 2025Q1: 8,085 shares; 2025Q2: 5,294 shares; 2025Q3: 3,773 shares; 2025Q4: 6,582 shares 6,582$638K0.26%+2,809Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,328 shares; 2025Q1: 1,316 shares; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares; 2025Q4: 1,263 shares 1,263$615K0.25%-11Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,031 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,880 shares; 2025Q4: 1,853 shares 1,853$609K0.25%-27Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,780 shares; 2025Q1: 5,690 shares; 2025Q2: 5,602 shares; 2025Q3: 5,532 shares; 2025Q4: 5,452 shares 5,452$592K0.24%-80Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 8,014 shares; 2025Q1: 7,976 shares; 2025Q2: 7,838 shares; 2025Q3: 7,640 shares; 2025Q4: 7,613 shares 7,613$573K0.24%-27Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 5,832 shares; 2025Q1: 5,833 shares; 2025Q2: 5,761 shares; 2025Q3: 5,565 shares; 2025Q4: 5,508 shares 5,508$562K0.23%-57Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 10,466 shares; 2025Q1: 2,531 shares; 2025Q2: 2,378 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares 1,787$558K0.23%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,940 shares; 2025Q2: 1,882 shares; 2025Q3: 1,768 shares; 2025Q4: 1,757 shares 1,757$553K0.23%-11Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 12,990 shares; 2025Q1: 12,991 shares; 2025Q2: 12,570 shares; 2025Q3: 12,185 shares; 2025Q4: 12,107 shares 12,107$539K0.22%-78Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,101 shares; 2025Q1: 5,002 shares; 2025Q2: 4,914 shares; 2025Q3: 4,773 shares; 2025Q4: 2,006 shares 2,006$538K0.22%-2,767Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,713 shares; 2025Q3: 11,310 shares; 2025Q4: 11,167 shares 11,167$526K0.22%-143Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,274 shares; 2025Q1: 3,229 shares; 2025Q2: 3,186 shares; 2025Q3: 3,058 shares; 2025Q4: 3,039 shares 3,039$521K0.22%-19Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 10,448 shares; 2025Q1: 10,448 shares; 2025Q2: 10,301 shares; 2025Q3: 10,301 shares; 2025Q4: 10,147 shares 10,147$519K0.21%-154Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 5,260 shares 5,260$502K0.21%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,797 shares; 2025Q1: 7,797 shares; 2025Q2: 7,551 shares; 2025Q3: 7,261 shares; 2025Q4: 7,212 shares 7,212$487K0.2%-49Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 2,044 shares; 2025Q3: 1,985 shares; 2025Q4: 1,978 shares 1,978$464K0.19%-7Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 832 shares; 2025Q1: 703 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 2,965 shares 2,965$454K0.19%+2,372Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,947 shares; 2025Q1: 2,797 shares; 2025Q2: 2,759 shares; 2025Q3: 2,714 shares; 2025Q4: 2,715 shares 2,715$451K0.19%+1Timeline
IRENIREN LIMITEDQuarterly 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: 11,637 shares; 2025Q4: 11,461 shares 11,461$433K0.18%-176Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,393 shares; 2025Q1: 4,393 shares; 2025Q2: 4,393 shares; 2025Q3: 4,393 shares; 2025Q4: 4,393 shares 4,393$423K0.17%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 2,760 shares 2,760$397K0.16%+1,380Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,272 shares; 2025Q1: 3,195 shares; 2025Q2: 3,143 shares; 2025Q3: 3,085 shares; 2025Q4: 3,028 shares 3,028$397K0.16%-57Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,097 shares; 2025Q2: 4,963 shares; 2025Q3: 4,741 shares; 2025Q4: 4,714 shares 4,714$377K0.16%-27Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,483 shares; 2024Q4: 65,726 shares; 2025Q1: 71,830 shares; 2025Q2: 10,503 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares 3,471$357K0.15%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,492 shares; 2025Q1: 3,716 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares; 2025Q4: 1,607 shares 1,607$353K0.15%-16Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,538 shares; 2025Q3: 1,504 shares; 2025Q4: 1,493 shares 1,493$347K0.14%-11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,055 shares; 2025Q1: 4,055 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 2,873 shares 2,873$346K0.14%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,681 shares 1,681$345K0.14%-10Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,559 shares; 2025Q2: 13,350 shares; 2025Q3: 13,009 shares; 2025Q4: 13,012 shares 13,012$339K0.14%+3Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,269 shares; 2025Q2: 8,079 shares; 2025Q3: 7,899 shares; 2025Q4: 7,846 shares 7,846$333K0.14%-53Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,752 shares; 2025Q1: 5,688 shares; 2025Q2: 7,204 shares; 2025Q3: 7,150 shares; 2025Q4: 7,086 shares 7,086$329K0.14%-64Timeline
VIKVIKING HOLDINGS 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: 4,824 shares; 2025Q3: 4,673 shares; 2025Q4: 4,571 shares 4,571$326K0.14%-102Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,594 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares 964$323K0.13%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 4,606 shares; 2025Q1: 4,557 shares; 2025Q2: 4,527 shares; 2025Q3: 4,421 shares; 2025Q4: 4,421 shares 4,421$278K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares 788$276K0.11%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$271K0.11%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,244 shares; 2025Q1: 3,244 shares; 2025Q2: 3,205 shares; 2025Q3: 3,193 shares; 2025Q4: 3,145 shares 3,145$258K0.11%-48Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: 1,743 shares 1,743$250K0.1%+10Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 597 shares; 2025Q1: 1,070 shares; 2025Q2: 948 shares; 2025Q3: 945 shares; 2025Q4: 497 shares 497$225K0.09%-448Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088 shares 1,088$224K0.09%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629 shares 629$222K0.09%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,273 shares; 2025Q1: 2,162 shares; 2025Q2: not reported; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares 1,826$201K0.08%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC4,633$977Kshares
WAYWAYSTAR HLDG CORP9,379$356Kshares
SFMSPROUTS FMRS MKT INC2,540$276Kshares
LINLINDE PLC448$213Kshares
SESEA LTD1,177$210Kshares
COSTCOSTCO WHOLESALE CORPORATION226$209Kshares
HIMSHIMS & HERS HEALTH INC3,629$206Kshares

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 0001689470-26-000001 base2026-01-16acceptance time not in the bulk data set