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Disclosery

Hurley Capital, LLC

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13F filer, CIK 1632844, NEW YORK, NY

Hurley Capital, LLC reported $178,693,181 across 599 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 49.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632844-26-000001

Period
2025-12-31
Reported value
$179M
Holdings
599
Top 10 weight
49.07%
New
145
Sold out
238

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGnew+14,796$1.96M
XLKadded+13,219$1.9M
IBHFadded+77,975$1.8M
VGITadded+24,620$1.48M
ULnew+21,578$1.41M

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
SUTXXexited-2,200,201-$2.2M
ISHARES TRexited-83,016-$2.09M
UNILEVER PLCexited-24,195-$1.43M
SWVXXexited-1,433,672-$1.43M
CNQreduced-35,017-$1.19M

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 0001632844-26-000001, largest first. % of portfolio is the value over $178,507,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$666<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares 33$663<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 21 shares 21$646<0.01%+1Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$641<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$640<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 14 shares; 2025Q4: 4 shares 4$628<0.01%-10Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$590<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares 90$582<0.01%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 15 shares 15$558<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$555<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares 20$531<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$467<0.01%0Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$465<0.01%0Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares 50$461<0.01%newTimeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 121 shares 121$405<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$365<0.01%0Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14$333<0.01%0Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 561 shares 561$325<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$317<0.01%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$293<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$289<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$276<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$259<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares 17$249<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$208<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105 shares; 2025Q4: 15 shares 15$184<0.01%-90Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$166<0.01%newTimeline
HYFMHYDROFARM HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 103 shares 103$156<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$154<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$139<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$135<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$124<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$92<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$91<0.01%0Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$82<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$71<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 133 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$58<0.01%0Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$53<0.01%0Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 5 shares 5$33<0.01%0Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$28<0.01%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$23<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$18<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$9<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$8<0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 0 shares 0$00%-2Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
REBUS HLDGS INCREBUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares 64$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall26$22.9K+22
SPDR GOLD TRSPDR GOLD TR CALLcall9$15.3K+4
ARAMARKARAMARK COMput20$14.3Knew
RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCKput37$8.51Knew
ELI LILLY & COELI LILLY & CO CALLcall1$8.37Knew
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGcall45$8.32K0
GE VERNOVA INCGE VERNOVA INC CALLcall2$7.3Knew
KROGER COKROGER CO PUTput15$6.63Knew
META PLATFORMS INCMETA PLATFORMS INC CALLcall8$6.23Knew
STARBUCKS CORPSTARBUCKS CORP PUTput8$6.22Knew
AMAZON COM INCAMAZON COM INC CALLcall8$6.12Knew
RIO TINTO PLCRIO TINTO PLC Optioncall12$4.86Knew
ARK ETF TRARK ETF TR PUTput6$4.65Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall42$4.43K-26
OKLO INCOKLO INC COM CL Aput7$4.4Knew
CIPHER DIGITAL INCCIPHER DIGITAL INC COMput26$4.4Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall5$4.1K+1
ALAMOS GOLD INCALAMOS GOLD INC COM CL Acall7$3.95Knew
PEABODY ENGR CORPPEABODY ENGR CORP COMcall7$3.93Knew
BOEING COBOEING CO PUTput4$3.92Knew
ISHARES ETHEREUM TRISHARES ETHEREUM TR CALLcall12$3.9Knew
DIGITAL RLTY TR INCDIGITAL RLTY TR INC COMput6$3.81Knew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall4$3.59K-46
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput7$3.2K0
URANIUM ENERGY CORPURANIUM ENERGY CORP CALLcall41$3.18Knew
STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COMcall76$2.85Knew
GAMESTOP CORPGAMESTOP CORP CALLcall11$2.44Knew
WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUTput4$2.26K0
ONDAS INCONDAS INC CALLcall69$2.24Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput18$2.13Knew
JD.COM INCJD.COM INC SPON ADS CL Acall47$1.86K-23
USA RARE EARTH INCUSA RARE EARTH INC CALLcall20$1.19K-16
XPO INCXPO INC PUTput5$1.09Knew
CLEANSPARK INCCLEANSPARK INC COM NEWcall34$817new
SHARPLINK INCSHARPLINK INC COM NEWcall131$406new
TRANSOCEAN LTDTRANSOCEAN LTD CALLcall227$365new
CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALLcall200$304new
ARCHER AVIATION INCARCHER AVIATION INC CALLcall117$234new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall38$210new
UIPATH INCUIPATH INC CALLcall25$203-21
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALLcall27$201new
PLUG PWR INCPLUG PWR INC CALLcall417$188new
SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COMcall67$165+41
VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEWcall83$92new
JOBY AVIATION INCJOBY AVIATION INC CALLcall43$85new
TELADOC HEALTH INCTELADOC HEALTH INC OPTIONcall52$310
HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEWput333$30
C3 AI INCC3 AI INC PUTcall53$1new
STRATASYS LTDSTRATASYS LTD SHScall50$1new
NIO INCNIO INC CALLcall0$0new

Sold out in Q4 2025

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

The largest 100 of 238. All 238

SecurityShares beforeValue beforeType
SUTXXSCHWAB US TREASURY MONEY-ULT2,200,201$2.2Mshares
ISHARES TRISHARES TR83,016$2.09Mshares
UNILEVER PLCUNILEVER PLC24,195$1.43Mshares
SWVXXSCHWA PRIME ADV MONEY FD-INV1,433,672$1.43Mshares
VTSAXVNGD MRNGST TS MK IDX FD-ADM6,085$972Kshares
MONEY MARKET POOLMONEY MARKET POOL645,045$780Kshares
SWPPXSCHWAB S&P 500 INDEX-SEL41,631$719Kshares
GLPIGAMING & LEISURE P14,239$664Kshares
ISHARES TRISHARES TR23,433$544Kshares
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL7,519$482Kshares
VBIAXVANGUARD BALANCED INDEX-ADM7,547$396Kshares
PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A33,484$364Kshares
HARTFORD EQUITY INCOME IHARTFORD EQUITY INCOME I15,753$340Kshares
NIA IMPACT SOLUTIONSNIA IMPACT SOLUTIONS20,333$290Kshares
VANGUARD PACIFIC STOCK INDE…VANGUARD PACIFIC STOCK INDEX F2,451$268Kshares
FIDELITY TREND FD INC COMFIDELITY TREND FD INC COM1,040$217Kshares
FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIO8,696$207Kshares
BXPBXP INC2,200$164Kshares
ALGER CAPITAL APPRECIATION …ALGER CAPITAL APPRECIATION INSTL I2,542$148Kshares
PRBLXPARNASSUS CORE EQUITY-INV1,638$107Kshares
AMERICAN CENTURY LARGE CAP …AMERICAN CENTURY LARGE CAP EQUITY…1,784$104Kshares
OAKMARK INVESTOROAKMARK INVESTOR571$94.6Kshares
ISHARES S&P 500 INDEX KISHARES S&P 500 INDEX K102$79.6Kshares
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC222$76.3Kshares
BNY Mellon Dynamic Value Fu…BNY Mellon Dynamic Value Fund Cla…1,437$72.1Kshares
HYGISHARES TR830$67.4Kshares
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I1,471$63.6Kshares
PRINCIPAL EQUITY INCOME INSTPRINCIPAL EQUITY INCOME INST1,414$60.9Kshares
VWILXVANGUARD INTL GROWTH-ADM474$58.4Kshares
SPOTSPOTIFY TECHNOLOGY S A79$55.1Kshares
FIRST EAGLE CR OPPORTUNITIE…FIRST EAGLE CR OPPORTUNITIES FD I2,372$53.4Kshares
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV2,010$52.8Kshares
SHOPSHOPIFY INC350$52Kshares
NXDRNEXTDOOR HOLDINGS INC24,845$51.9Kshares
ESLTELBIT SYS LTD99$50.6Kshares
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC12$46Kcall
CBCHUBB LIMITED161$45.4Kshares
VFIAXVANGUARD 500 INDEX-ADM71$43.7Kshares
CIM Real Assets & Cr Fd USD…CIM Real Assets & Cr Fd USD Cls I…1,798$40Kshares
EXELEXELIXIS INC948$39.2Kshares
NVGNUVEEN AMT FREE MUN CR INC F3,169$38.9Kshares
MRKMERCK & CO INC414$34.8Kshares
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …1,193$33.8Kshares
BBARRICK MNG CORP1,000$32.8Kshares
MERUS N VMERUS N V305$28.7Kshares
ETWEATON VANCE TAX-MANAGED GLOB2,831$25.6Kshares
SFLSFL CORPORATION LTD3,244$24.4Kshares
PAN AMERN SILVER CORPPAN AMERN SILVER CORP32$24Kcall
STXSEAGATE TECHNOLOGY HLDNGS PL100$23.6Kshares
CRWDCROWDSTRIKE HLDGS INC47$23Kshares
AMTAMERICAN TOWER CORP118$22.7Kshares
AKRE FOCUS RETAILAKRE FOCUS RETAIL349$22.4Kshares
WRNWESTERN COPPER & GOLD CORP10,000$19.7Kshares
FPA NEW INCOME INCFPA NEW INCOME INC1,916$19.3Kshares
SKESKEENA RES LTD NEW1,000$18.4Kshares
TALEN ENERGY CORPTALEN ENERGY CORP1$17.1Kcall
VANECK ETF TRUSTVANECK ETF TRUST7$16.7Kcall
Goldman Sachs High Yield Mu…Goldman Sachs High Yield Muni Fund1,695$15.3Kshares
GSIMXGLDMN SCHS GQG PRT INTL-INST623$14.2Kshares
FISVFISERV INC105$13.5Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST51$13.2Kcall
SNSHARKNINJA INC120$12.4Kshares
PPTAPERPETUA RESOURCES CORP574$11.6Kshares
ARAMARKARAMARK20$11.5Kput
SSYSSTRATASYS LTD1,000$11.2Kshares
SLBSLB LIMITED315$10.8Kshares
MATTHEWS EMERGING MARKETS E…MATTHEWS EMERGING MARKETS EQUITY …649$10.7Kshares
MTBM & T BK CORP54$10.7Kshares
HWAIFHEALWELL AI INC CL A SUB VTG (10,300$10.4Kshares
IAUXI-80 GOLD CORP10,000$9.55Kshares
TILRAY BRANDS INCTILRAY BRANDS INC263$9.21Kcall
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG25$8.12Kcall
QUANTA SVCS INCQUANTA SVCS INC1$8.08Kcall
TILRAY INCTILRAY INC4,601$7.96Kshares
NORTHERN SMALL CAP INDEXNORTHERN SMALL CAP INDEX510$7.83Kshares
FLUTFLUTTER ENTMT PLC30$7.62Kshares
Schwab Muni Money FundSchwab Muni Money Fund6,772$6.77Kshares
KRKNFKRAKEN ROBOTICS INC (CANADA)2,000$6.54Kshares
ORACLE CORPORACLE CORP3$6.42Kput
ISHARES TRISHARES TR20$6.26Kcall
INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR20$6.25Kput
ROIVROIVANT SCIENCES LTD413$6.25Kshares
CRMLCRITICAL METALS CORP1,000$6.22Kshares
BLACKSTONE INCBLACKSTONE INC4$6.16Kcall
AQR GLOBAL EQUITY NAQR GLOBAL EQUITY N453$5.95Kshares
UNITY SOFTWARE INCUNITY SOFTWARE INC44$5.8Kcall
LAESSEALSQ CORP1,529$5.72Kshares
GTBIFGREEN THUMB INDS INC SUB VTG S704$5.62Kshares
VERTIV HOLDINGS COVERTIV HOLDINGS CO1$5.36Kcall
CRSPCRISPR THERAPEUTICS AG80$5.18Kshares
BYAGFBANYAN GOLD CORP10,000$5.04Kshares
VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC83$5.02Kput
ISHARES TRISHARES TR3$4.95Kcall
BKRRFBLACKROCK SILVER COR (CANADA)7,812$4.88Kshares
D R HORTON INCD R HORTON INC3$4.71Kcall
VIRTVIRTU FINL INC129$4.58Kshares
UNUSUAL MACHS INCUNUSUAL MACHS INC23$4.54Kcall
REPLREPLIMUNE GROUP INC1,000$4.19Kshares
BANK MONTREAL QUEBANK MONTREAL QUE1,650$4.14Kshares
LRCXLAM RESEARCH CORP30$4.02Kshares

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 0001632844-26-000001 base2026-02-17acceptance time not in the bulk data set