Inscription Capital, LLC

13F filer, CIK 1767868, HOUSTON, TX

Inscription Capital, LLC reported $927,909,717 across 638 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 29.75% of the portfolio.

Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001767868-25-000007

Period: 2025-09-30
Reported value: $928M
Holdings: 638
Top 10 weight: 29.75%
New: 190
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PULSnew	+363,451	$18.1M
AAPLadded	+12,102	$3.08M
NVDAadded	+14,647	$2.73M
MSFTadded	+4,836	$2.5M
CVXadded	+13,284	$2.06M

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

Security	Shares change	Approx. value
BILreduced	-44,610	-$4.09M
VTreduced	-25,595	-$3.53M
HESS CORPexited	-9,356	-$1.3M
CALFreduced	-27,179	-$1.19M
IGOVreduced	-15,304	-$652K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001767868-25-000007, largest first. % of portfolio is the value over $927,909,717, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVANGUARD INTL EQUITY INDEX F	467,031	$64.4M	6.94%	-25,595	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	66,709	$44.4M	4.79%	+1,138	Timeline
AAPLAPPLE INC	129,838	$33.1M	3.56%	+12,102	Timeline
NVDANVIDIA CORPORATION	136,037	$25.4M	2.74%	+14,647	Timeline
MSFTMICROSOFT CORP	47,651	$24.7M	2.66%	+4,836	Timeline
BILSPDR SERIES TRUST	248,302	$22.8M	2.46%	-44,610	Timeline
PULSPGIM ETF TR	363,451	$18.1M	1.95%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	134,000	$17.5M	1.88%	+5,611	Timeline
AMZNAMAZON COM INC	59,185	$13M	1.4%	+9,088	Timeline
GOOGALPHABET INC	52,494	$12.8M	1.38%	+3,743	Timeline
BNDVANGUARD BD INDEX FDS	171,143	$12.7M	1.37%	-488	Timeline
NKENIKE INC	166,482	$11.6M	1.25%	+255	Timeline
PAAAPGIM ETF TR	215,651	$11.1M	1.2%	+32,129	Timeline
CVXCHEVRON CORPORATION	71,147	$11M	1.19%	+13,284	Timeline
GSSTGOLDMAN SACHS ETF TR	215,492	$10.9M	1.18%	-4,048	Timeline
WMTWALMART INC	96,765	$9.97M	1.07%	+12,891	Timeline
PGPROCTER & GAMBLE CO	60,274	$9.26M	1%	+149	Timeline
EPDENTERPRISE PRODS PARTNERS L	295,568	$9.24M	1%	+117	Timeline
IGOVISHARES TR	211,171	$9M	0.97%	-15,304	Timeline
GOOGLALPHABET INC	36,904	$8.97M	0.97%	+4,378	Timeline
TSLATESLA INC	18,164	$8.08M	0.87%	+1,571	Timeline
XOMEXXON MOBIL CORP	70,555	$7.96M	0.86%	+5,687	Timeline
VTIVANGUARD INDEX FDS	22,230	$7.3M	0.79%	+2,556	Timeline
GSGOLDMAN SACHS GROUP INC	9,035	$7.2M	0.78%	+584	Timeline
PFGCPERFORMANCE FOOD GROUP CO	68,831	$7.16M	0.77%	-594	Timeline
NFLXNETFLIX INC.	5,841	$7M	0.75%	+1,161	Timeline
IAUISHARES GOLD TR	89,588	$6.52M	0.7%	+781	Timeline
QUALISHARES TR	29,411	$5.72M	0.62%	-52	Timeline
UNPUNION PAC CORP	23,926	$5.66M	0.61%	+1,318	Timeline
METAMETA PLATFORMS INC	7,371	$5.41M	0.58%	+2,179	Timeline
HDHOME DEPOT INC	12,731	$5.16M	0.56%	+810	Timeline
JNJJOHNSON & JOHNSON	26,305	$4.88M	0.53%	+3,732	Timeline
RTXRTX CORPORATION	27,834	$4.66M	0.5%	+4,652	Timeline
GLDSPDR GOLD TR	12,929	$4.6M	0.5%	+758	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,062	$4.56M	0.49%	+2,416	Timeline
APHAMPHENOL CORP	35,739	$4.42M	0.48%	+6,690	Timeline
VVISA INC	12,767	$4.36M	0.47%	+1,120	Timeline
GSGISHARES S&P GSCI COMMODITY-	189,267	$4.35M	0.47%	-9,915	Timeline
ABBVABBVIE INC	17,900	$4.14M	0.45%	+666	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,623	$3.76M	0.41%	+2,739	Timeline
JPMJPMORGAN CHASE & CO	11,781	$3.72M	0.4%	+957	Timeline
EMBISHARES TR	38,158	$3.63M	0.39%	-1,071	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,684	$3.41M	0.37%	+660	Timeline
MCDMCDONALDS CORP	10,788	$3.28M	0.35%	+303	Timeline
IYWISHARES TR	16,658	$3.26M	0.35%	-1,598	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.02M	0.33%	0	Timeline
CLCOLGATE PALMOLIVE CO	36,480	$2.92M	0.31%	-2,294	Timeline
PEPPEPSICO INC	20,553	$2.89M	0.31%	+268	Timeline
KMIKINDER MORGAN INC DEL	97,823	$2.77M	0.3%	-1,644	Timeline
AVGOBROADCOM INC	8,333	$2.75M	0.3%	+955	Timeline
QQQINVESCO QQQ TR	4,577	$2.75M	0.3%	+961	Timeline
EOGEOG RES INC	23,652	$2.65M	0.29%	-808	Timeline
VLOVALERO ENERGY CORP	15,496	$2.64M	0.28%	-1,052	Timeline
CCITIGROUP INC	25,519	$2.59M	0.28%	+5,597	Timeline
BABOEING CO	11,850	$2.56M	0.28%	+289	Timeline
HCAHCA HEALTHCARE INC	5,839	$2.49M	0.27%	+1,845	Timeline
ACNACCENTURE PLC IRELAND	10,016	$2.47M	0.27%	+2,361	Timeline
CSCOCISCO SYS INC	34,943	$2.39M	0.26%	+2,042	Timeline
BKNGBOOKING HOLDINGS INC	439	$2.37M	0.26%	+176	Timeline
KOCOCA COLA CO	34,248	$2.27M	0.24%	-856	Timeline
COMBGRANITESHARES ETF TR	103,302	$2.25M	0.24%	+14,623	Timeline
EWEDWARDS LIFESCIENCES CORP	28,872	$2.25M	0.24%	+2,568	Timeline
QCOMQUALCOMM INC	13,055	$2.17M	0.23%	+4,799	Timeline
IWYISHARES TR	7,859	$2.15M	0.23%	+731	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,516	$2.12M	0.23%	+217	Timeline
BACBANK OF AMER CORP	41,036	$2.12M	0.23%	+1,162	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	55,671	$2.12M	0.23%	-4,450	Timeline
MRKMERCK & CO INC	24,480	$2.05M	0.22%	+700	Timeline
RLRALPH LAUREN CORP	6,480	$2.03M	0.22%	+2,420	Timeline
QTUMETF SER SOLUTIONS	19,359	$2.03M	0.22%	+6,087	Timeline
TRGPTARGA RES CORP	12,001	$2.01M	0.22%	+358	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,194	$1.93M	0.21%	+2,547	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,002	$1.93M	0.21%	+2
UNHUNITEDHEALTH GROUP INC	5,583	$1.93M	0.21%	+1,325	Timeline
MSIMOTOROLA SOLUTIONS INC	4,159	$1.9M	0.2%	+17	Timeline
RECSCOLUMBIA ETF TR I	46,925	$1.89M	0.2%	+7,526	Timeline
LRCXLAM RESEARCH CORP	13,951	$1.87M	0.2%	+5,128	Timeline
DMLPDORCHESTER MINERALS L P	72,000	$1.86M	0.2%	+6,000	Timeline
ADBEADOBE INC	5,236	$1.85M	0.2%	+3,210	Timeline
CITHE CIGNA GROUP	6,363	$1.83M	0.2%	+599	Timeline
PBPROSPERITY BANCSHARES INC	27,566	$1.83M	0.2%	-280	Timeline
ADSKAUTODESK INC	5,711	$1.81M	0.2%	+3,777	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,127	$1.81M	0.19%	+8,877	Timeline
AGGISHARES TR	17,923	$1.8M	0.19%	+9,333	Timeline
CBCHUBB LIMITED	6,225	$1.76M	0.19%	+42	Timeline
ABNBAIRBNB INC	14,458	$1.76M	0.19%	+8,901	Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,260	$1.7M	0.18%	+14,305	Timeline
EXPEEXPEDIA GROUP INC	7,867	$1.68M	0.18%	+4,537	Timeline
PANWPALO ALTO NETWORKS INC	8,051	$1.64M	0.18%	+6,186	Timeline
ANETARISTA NETWORKS INC	11,187	$1.63M	0.18%	+5,095	Timeline
FFIVF5 INC	5,011	$1.62M	0.17%	+2,324	Timeline
CRUSCIRRUS LOGIC INC	12,745	$1.6M	0.17%	+5,466	Timeline
PMPHILIP MORRIS INTL INC	9,719	$1.58M	0.17%	+1,121	Timeline
GEGE AEROSPACE	5,176	$1.56M	0.17%	+2,158	Timeline
OXYOCCIDENTAL PETE CORP	32,734	$1.55M	0.17%	+271	Timeline
SHLDGLOBAL X FDS	21,385	$1.5M	0.16%	+15,660	Timeline
COPCONOCOPHILLIPS	15,768	$1.49M	0.16%	+3,407	Timeline
CMICUMMINS INC	3,469	$1.46M	0.16%	+2,210	Timeline
TSNTYSON FOODS INC	26,964	$1.46M	0.16%	+19,533	Timeline
MASMASCO CORP	20,797	$1.46M	0.16%	+11,649	Timeline
KLACKLA CORP	1,340	$1.44M	0.16%	+373	Timeline
HONHONEYWELL INTL INC	6,833	$1.44M	0.16%	+495	Timeline
ULTAULTA BEAUTY INC	2,625	$1.44M	0.15%	+1,607	Timeline
DCIDONALDSON INC	17,484	$1.43M	0.15%	+10,911	Timeline
SCHDSCHWAB STRATEGIC TR	52,310	$1.43M	0.15%	-1,067	Timeline
CVSCVS HEALTH CORP	18,904	$1.43M	0.15%	+11,332	Timeline
ETSYETSY INC	21,005	$1.39M	0.15%	+12,283	Timeline
USMVISHARES TR	14,587	$1.39M	0.15%	-104	Timeline
GSIEGOLDMAN SACHS ETF TR	33,739	$1.39M	0.15%	-150	Timeline
CWCURTISS WRIGHT CORP	2,553	$1.39M	0.15%	+1,820	Timeline
PHMPULTE GROUP INC	10,479	$1.38M	0.15%	+4,936	Timeline
BYDBOYD GAMING CORP	15,784	$1.36M	0.15%	+9,449	Timeline
LLYELI LILLY & CO	1,781	$1.36M	0.15%	+317	Timeline
ZMZOOM COMMUNICATIONS INC	16,377	$1.35M	0.15%	+10,142	Timeline
VOOVANGUARD INDEX FDS	2,190	$1.34M	0.14%	+37	Timeline
FTWOEA SERIES TRUST	33,935	$1.34M	0.14%	+10,095	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,365	$1.34M	0.14%	+11,775	Timeline
ETENERGY TRANSFER L P	77,859	$1.34M	0.14%	+220	Timeline
MOHMOLINA HEALTHCARE INC	6,943	$1.33M	0.14%	+6,140	Timeline
KRCKILROY REALTY CORP	31,400	$1.33M	0.14%	+18,789	Timeline
PSXPHILLIPS 66	9,722	$1.32M	0.14%	+1,224	Timeline
OKTAOKTA INC	14,392	$1.32M	0.14%	new	Timeline
ORCLORACLE CORP	4,691	$1.32M	0.14%	+256	Timeline
KRESPDR SERIES TRUST	20,800	$1.32M	0.14%	0	Timeline
FIVEFIVE BELOW INC	8,480	$1.31M	0.14%	+4,910	Timeline
FOXAFOX CORP	20,726	$1.31M	0.14%	+8,159	Timeline
WSMWILLIAMS SONOMA INC	6,643	$1.3M	0.14%	+2,653	Timeline
TTEKTETRA TECH INC NEW	38,643	$1.29M	0.14%	+24,556	Timeline
MUBISHARES TR	12,100	$1.29M	0.14%	+802	Timeline
NNNNNN REIT INC	30,191	$1.29M	0.14%	+20,641	Timeline
HIWHIGHWOODS PPTYS INC	40,370	$1.28M	0.14%	+26,211	Timeline
PFEPFIZER INC	50,246	$1.28M	0.14%	+28,946	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	38,176	$1.28M	0.14%	+444
LDOSLEIDOS HOLDINGS INC	6,753	$1.28M	0.14%	+4,340	Timeline
SMHVANECK ETF TRUST	3,843	$1.25M	0.14%	-74	Timeline
MDTMEDTRONIC PLC	13,132	$1.25M	0.13%	+4,869	Timeline
CPAINORTHERN LTS FD TR III	31,650	$1.25M	0.13%	+1,550	Timeline
DGDOLLAR GEN CORP	12,072	$1.25M	0.13%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,546	$1.25M	0.13%	+20,663	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14,242	$1.21M	0.13%	+11,441	Timeline
GGENPACT LIMITED	28,801	$1.21M	0.13%	new	Timeline
DTDYNATRACE INC	24,504	$1.19M	0.13%	+16,932	Timeline
HUMHUMANA INC	4,556	$1.19M	0.13%	+3,153	Timeline
DELLDELL TECHNOLOGIES INC	8,342	$1.18M	0.13%	+4,651	Timeline
CPTCAMDEN PPTY TR	11,032	$1.18M	0.13%	+8,008	Timeline
EGPEASTGROUP PPTYS INC	6,915	$1.17M	0.13%	+4,597	Timeline
TNLTRAVEL PLUS LEISURE CO	19,623	$1.17M	0.13%	+11,802	Timeline
NOWSERVICENOW INC	1,267	$1.17M	0.13%	+964	Timeline
FRFIRST INDL RLTY TR INC	22,641	$1.17M	0.13%	+18,034	Timeline
DDDUPONT DE NEMOURS INC	14,948	$1.16M	0.13%	+11,161	Timeline
GENGEN DIGITAL INC	40,882	$1.16M	0.13%	+24,988	Timeline
IUSGISHARES TR	7,031	$1.16M	0.12%	+31	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,639	$1.15M	0.12%	+4,156	Timeline
BLDTOPBUILD COR	2,949	$1.15M	0.12%	+1,508	Timeline
EDCONSOLIDATED EDISON INC	11,466	$1.15M	0.12%	+5,761	Timeline
BGCBGC GROUP INC	121,266	$1.15M	0.12%	+7,000	Timeline
TTCTORO CO	14,988	$1.14M	0.12%	+11,138	Timeline
GTESGATES INDL CORP PLC	45,956	$1.14M	0.12%	+32,434	Timeline
TGTTARGET CORP	12,628	$1.13M	0.12%	+63	Timeline
GDGENERAL DYNAMICS CORP	3,308	$1.13M	0.12%	+1,197	Timeline
CALFPACER FDS TR	25,675	$1.12M	0.12%	-27,179	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,707	$1.12M	0.12%	+9,220	Timeline
TXG10X GENOMICS INC	96,014	$1.12M	0.12%	+59,305	Timeline
MPLXMPLX LP	22,442	$1.12M	0.12%	+92	Timeline
MSMORGAN STANLEY	7,027	$1.12M	0.12%	+2,166	Timeline
GBILGOLDMAN SACHS ETF TR	11,099	$1.11M	0.12%	-430	Timeline
PNRPENTAIR PLC	9,968	$1.1M	0.12%	new	Timeline
CCKCROWN HLDGS INC	11,364	$1.1M	0.12%	+6,377	Timeline
ILMNILLUMINA INC	11,407	$1.08M	0.12%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	81,132	$1.08M	0.12%	0	Timeline
BLKBLACKROCK INC	926	$1.08M	0.12%	-7	Timeline
SHWSHERWIN WILLIAMS CO	3,087	$1.07M	0.12%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	27,777	$1.06M	0.11%	-800	Timeline
TECHBIO-TECHNE CORP	19,084	$1.06M	0.11%	+12,569	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	14,407	$1.06M	0.11%	+24	Timeline
OCOWENS CORNING NEW	7,465	$1.06M	0.11%	new	Timeline
MAMASTERCARD INCORPORATED	1,854	$1.05M	0.11%	+327	Timeline
NSCNORFOLK SOUTHN CORP	3,495	$1.05M	0.11%	new	Timeline
TELTE CONNECTIVITY PLC	4,764	$1.05M	0.11%	+1,262	Timeline
PCTYPAYLOCITY HLDG CORP	6,541	$1.04M	0.11%	+4,856	Timeline
MHKMOHAWK INDS INC	8,054	$1.04M	0.11%	new	Timeline
IJRISHARES TR	8,725	$1.04M	0.11%	+421	Timeline
WDAYWORKDAY INC	4,242	$1.02M	0.11%	new	Timeline
DASHDOORDASH INC	3,731	$1.01M	0.11%	+1,199	Timeline
TAT&T INC	35,808	$1.01M	0.11%	+4,839	Timeline
VMIVALMONT INDS INC	2,596	$1.01M	0.11%	+1,231	Timeline
PODDINSULET CORP	3,259	$1.01M	0.11%	new	Timeline
ICUIICU MED INC	8,365	$1M	0.11%	+6,718	Timeline
MDBMONGODB INC	3,233	$1M	0.11%	+1,706	Timeline
MSMMSC INDL DIRECT INC	10,884	$1M	0.11%	+6,924	Timeline
ASMLASML HLDG NV	1,032	$999K	0.11%	+220	Timeline
ISRGINTUITIVE SURGICAL INC	2,226	$996K	0.11%	+1,536	Timeline
STTSTATE STR CORP	8,524	$989K	0.11%	+5,557	Timeline
GRMNGARMIN LTD	4,014	$988K	0.11%	+2,827	Timeline
CATCATERPILLAR INC	2,053	$979K	0.11%	+112	Timeline
VZVERIZON COMMUNICATIONS INC	22,265	$979K	0.11%	+1,608	Timeline
AMTAMERICAN TOWER CORP	5,066	$974K	0.1%	-280	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,488	$974K	0.1%	+435	Timeline
VHTVANGUARD WORLD FD	3,733	$969K	0.1%	0	Timeline
FANGDIAMONDBACK ENERGY INC	6,737	$964K	0.1%	+228	Timeline
ETHAISHARES ETHEREUM TR	30,198	$952K	0.1%	new	Timeline
DBXDROPBOX INC	31,419	$949K	0.1%	+13,805	Timeline
SBACSBA COMMUNICATIONS CORP	4,897	$947K	0.1%	+3,310	Timeline
XLKSELECT SECTOR SPDR TR	3,350	$944K	0.1%	+300	Timeline
LMTLOCKHEED MARTIN CORP	1,875	$936K	0.1%	-379	Timeline
MPWRMONOLITHIC PWR SYS INC	1,016	$935K	0.1%	+417	Timeline
SNVSYNOVUS FINANCIAL CORP	19,039	$934K	0.1%	+39	Timeline
KMBKIMBERLY-CLARK CORP	7,484	$931K	0.1%	new	Timeline
IVVISHARES TR	1,385	$927K	0.1%	+547	Timeline
DDOGDATADOG INC	6,496	$925K	0.1%	+2,900	Timeline
CRLCHARLES RIV LABS INTL INC	5,896	$922K	0.1%	+3,827	Timeline
ECLECOLAB INC	3,363	$921K	0.1%	+2,160	Timeline
ANAUTONATION INC	4,206	$920K	0.1%	+2,916	Timeline
ONON SEMICONDUCTOR CORP	18,642	$919K	0.1%	+13,885	Timeline
GAPGAP INC	42,738	$914K	0.1%	+25,495	Timeline
BNYBANK OF NY MELLON CORP	8,324	$907K	0.1%	+3,179	Timeline
DTEDTE ENERGY CO	6,383	$903K	0.1%	+2,455	Timeline
AMATAPPLIED MATLS INC	4,331	$887K	0.1%	+135	Timeline
VBILVANGUARD INSTL INDEX FD	11,652	$881K	0.09%	+5,422	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	127,006	$878K	0.09%	-2,689	Timeline
FIPFTAI INFRASTRUCTURE INC	201,111	$877K	0.09%	+38,075	Timeline
OZKBANK OZK LITTLE ROCK ARK	17,006	$867K	0.09%	+9,755	Timeline
TERTERADYNE INC	6,233	$858K	0.09%	-429	Timeline
LECOLINCOLN ELEC HLDGS INC	3,624	$855K	0.09%	+1,200	Timeline
INGRINGREDION INC	6,973	$852K	0.09%	+2,796	Timeline
HSYHERSHEY CO	4,517	$845K	0.09%	+1,502	Timeline
STSENSATA TECHNOLOGIES HLDG PL	27,553	$842K	0.09%	+16,951	Timeline
SAMBOSTON BEER INC	3,954	$836K	0.09%	+2,602	Timeline
CCLCARNIVAL CORP	28,855	$834K	0.09%	+9,919	Timeline
LOPEGRAND CANYON ED INC	3,795	$833K	0.09%	+723	Timeline
ORIOLD REP INTL CORP	19,568	$831K	0.09%	+13,145	Timeline
JBLJABIL INC	3,811	$828K	0.09%	+1,215	Timeline
CGNXCOGNEX CORP	18,147	$822K	0.09%	new	Timeline
EBAYEBAY INC.	8,975	$816K	0.09%	+3,771	Timeline
DISDISNEY WALT CO	7,104	$813K	0.09%	+682	Timeline
AOSSMITH A O CORP	11,004	$808K	0.09%	+5,179	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,753	$799K	0.09%	+2,088	Timeline
IEFAISHARES TR	9,105	$795K	0.09%	+1,643	Timeline
MAAMID-AMER APT CMNTYS INC	5,689	$795K	0.09%	new	Timeline
WMBWILLIAMS COS INC	12,505	$792K	0.09%	+2,087	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,263	$783K	0.08%	+229	Timeline
CAHCARDINAL HEALTH INC	4,967	$780K	0.08%	+497	Timeline
EPREPR PPTYS	13,401	$777K	0.08%	+5,595	Timeline
CLHCLEAN HARBORS INC	3,345	$777K	0.08%	new	Timeline
FSKFS KKR CAP CORP	51,816	$774K	0.08%	+36	Timeline
XYLXYLEM INC	5,142	$758K	0.08%	+2,670	Timeline
ESIELEMENT SOLUTIONS INC	30,016	$756K	0.08%	new	Timeline
HWMHOWMET AEROSPACE INC	3,843	$754K	0.08%	+547	Timeline
TCBXTHIRD COAST BANCSHARES INC	19,763	$750K	0.08%	-4,775	Timeline
TPRTAPESTRY INC	6,625	$750K	0.08%	new	Timeline
MAINMAIN STR CAP CORP	11,780	$749K	0.08%	-264	Timeline
ABTABBOTT LABORATORIES	5,574	$747K	0.08%	+1,012	Timeline
MTGMGIC INVT CORP WIS	26,298	$746K	0.08%	new	Timeline
FFINFIRST FINL BANKSHARES INC	22,147	$745K	0.08%	0	Timeline
AYIACUITY INC	2,159	$744K	0.08%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,513	$742K	0.08%	+635	Timeline
VXFVANGUARD INDEX FDS	3,537	$740K	0.08%	+1	Timeline
SYFSYNCHRONY FINANCIAL	10,416	$740K	0.08%	+4,211	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,039	$725K	0.08%	+287	Timeline
CUZCOUSINS PPTYS INC	24,957	$722K	0.08%	+9,777	Timeline
QRVOQORVO INC	7,921	$721K	0.08%	+4,129	Timeline
SPHYSPDR SERIES TRUST	29,907	$716K	0.08%	+454	Timeline
STELSTELLAR BANCORP INC	23,592	$716K	0.08%	0	Timeline
NTRSNORTHERN TR CORP	5,316	$716K	0.08%	+3,461	Timeline
TYLTYLER TECHNOLOGIES INC	1,353	$708K	0.08%	-57	Timeline
GGGGRACO INC	8,219	$698K	0.08%	+4,179	Timeline
TIPISHARES TR	6,259	$696K	0.08%	-121	Timeline
DFAXDIMENSIONAL ETF TRUST	22,136	$695K	0.07%	0	Timeline
SPUUDIREXION SHARES ETF TRUST	3,856	$693K	0.07%	-97	Timeline
XRPRETF OPPORTUNITIES TRUST	29,190	$690K	0.07%	new	Timeline
APPAPPLOVIN CORP	958	$688K	0.07%	+204	Timeline
CFCF INDUSTRIES HOLD	7,669	$688K	0.07%	+4,574	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	62,097	$686K	0.07%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	32,310	$684K	0.07%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,151	$683K	0.07%	+4,185	Timeline
WDCWESTERN DIGITAL CORP	5,648	$678K	0.07%	+1,214	Timeline
HEIHEICO CORP NEW	2,098	$677K	0.07%	+1,300	Timeline
GLPIGAMING & LEISURE P	14,442	$673K	0.07%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,841	$671K	0.07%	new	Timeline
LLOEWS CORP	6,675	$670K	0.07%	+3,891	Timeline
LOWLOWES COS INC	2,630	$661K	0.07%	new	Timeline
SNASNAP ON INC	1,899	$658K	0.07%	+289	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,354	$657K	0.07%	new	Timeline
INTUINTUIT	960	$656K	0.07%	-333	Timeline
BSXBOSTON SCIENTIFIC CORP	6,674	$652K	0.07%	+2,252	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,958	$652K	0.07%	-489	Timeline
AGOASSURED GUARANTY LTD	7,579	$642K	0.07%	new	Timeline
PSAPUBLIC STORAGE	2,213	$639K	0.07%	+1,184	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,226	$638K	0.07%	+1,741	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,091	$636K	0.07%	new	Timeline
GNRCGENERAC HLDGS INC	3,800	$636K	0.07%	+2,189	Timeline
PPGPPG INDS INC	6,026	$633K	0.07%	+1,685	Timeline
LFUSLITTELFUSE INC	2,419	$627K	0.07%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,669	$623K	0.07%	+264	Timeline
DRVNDRIVEN BRANDS HLDGS INC	38,654	$623K	0.07%	new	Timeline
FTNTFORTINET INC	7,366	$619K	0.07%	+971	Timeline
AFLAFLAC INC	5,533	$618K	0.07%	+1,698	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,350	$614K	0.07%	new	Timeline
LAMRLAMAR ADVERTISING CO	5,004	$613K	0.07%	+2,979	Timeline
DPZDOMINOS PIZZA INC	1,412	$610K	0.07%	+268	Timeline
JHGJANUS HENDERSON GROUP PLC	13,659	$608K	0.07%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,959	$607K	0.07%	0	Timeline
MOALTRIA GROUP INC	9,156	$605K	0.07%	+2,559	Timeline
BXBLACKSTONE INC	3,526	$603K	0.06%	+50	Timeline
SHELSHELL PLC	8,389	$600K	0.06%	-879	Timeline
MCKMCKESSON CORP	767	$592K	0.06%	-2	Timeline
IDXXIDEXX LABS INC	927	$592K	0.06%	+423	Timeline
OGEOGE ENERGY CORP	12,739	$589K	0.06%	+1,186	Timeline
NRGNRG ENERGY INC	3,620	$586K	0.06%	+720	Timeline
ESEVERSOURCE ENERGY	8,219	$585K	0.06%	new	Timeline
RMDRESMED INC	2,134	$584K	0.06%	+668	Timeline
VUGVANGUARD INDEX FDS	1,201	$576K	0.06%	+273	Timeline
JNKSPDR SERIES TRUST	5,877	$576K	0.06%	-327	Timeline
UALUNITED AIRLS HLDGS INC	5,949	$574K	0.06%	+2,486	Timeline
CRMSALESFORCE INC	2,420	$573K	0.06%	+674	Timeline
CFGCITIZENS FINL GROUP INC	10,727	$570K	0.06%	new	Timeline
SEICSEI INVTS CO	6,704	$569K	0.06%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	4,200	$564K	0.06%	+1,715	Timeline
CADECADENCE BANK	15,000	$563K	0.06%	0	Timeline
DALDELTA AIR LINES INC	9,908	$562K	0.06%	+3,459	Timeline
IWMISHARES TR	2,310	$559K	0.06%	new	Timeline
FISVFISERV INC	4,327	$558K	0.06%	+2,506	Timeline
LINLINDE PLC	1,174	$558K	0.06%	+232	Timeline
DOCUDOCUSIGN INC	7,718	$556K	0.06%	+4,537	Timeline
NTNXNUTANIX INC	7,448	$554K	0.06%	+918	Timeline
EVRGEVERGY INC	7,284	$554K	0.06%	+4,224	Timeline
CMECME GROUP INC	2,040	$551K	0.06%	+52	Timeline
FDMOFIDELITY COVINGTON TRUST	6,610	$550K	0.06%	0	Timeline
PYPLPAYPAL HLDGS INC	8,193	$549K	0.06%	-336	Timeline
XHBSPDR SERIES TRUST	4,940	$547K	0.06%	-115	Timeline
TTDTHE TRADE DESK INC	11,155	$547K	0.06%	new	Timeline
USFDUS FOODS HLDG CORP	7,039	$539K	0.06%	+1,850	Timeline
WCCWESCO INTL INC	2,544	$538K	0.06%	+165	Timeline
CTVACORTEVA INC	7,947	$537K	0.06%	+4,680	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,814	$532K	0.06%	+115	Timeline
ROKUROKU INC	5,312	$532K	0.06%	+2,405	Timeline
NEUNEWMARKET CORP	638	$528K	0.06%	+246	Timeline
SBUXSTARBUCKS CORP	6,239	$528K	0.06%	-275	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,310	$527K	0.06%	+4,435	Timeline
NRPNATURAL RESOURCE PARTNERS LP	5,000	$525K	0.06%	0	Timeline
RHIROBERT HALF INC.	15,386	$523K	0.06%	new	Timeline
FERGFERGUSON ENTERPRISES INC	2,316	$520K	0.06%	new	Timeline
HOLXHOLOGIC INC	7,703	$520K	0.06%	+2,505	Timeline
YETIYETI HLDGS INC	15,632	$519K	0.06%	new	Timeline
EMREMERSON ELEC CO	3,944	$517K	0.06%	+1,216	Timeline
GILDGILEAD SCIENCES INC	4,656	$517K	0.06%	+1,224	Timeline
DGROISHARES TR	7,524	$512K	0.06%	+513	Timeline
OKLOOKLO INC	4,588	$512K	0.06%	-920	Timeline
URIUNITED RENTALS INC	536	$512K	0.06%	-30	Timeline
MTCHMATCH GROUP INC NEW	14,356	$507K	0.05%	new	Timeline
VNOMVIPER ENERGY INC	13,221	$505K	0.05%	new	Timeline
CUBECUBESMART	12,425	$505K	0.05%	+5,639	Timeline
GEVGE VERNOVA INC	820	$504K	0.05%	+96	Timeline
ZTSZOETIS INC	3,443	$504K	0.05%	+1,175	Timeline
RNGRINGCENTRAL INC	17,652	$500K	0.05%	new	Timeline
COLBCOLUMBIA BKG SYS INC	19,408	$500K	0.05%	new	Timeline
YUMYUM BRANDS INC	3,276	$498K	0.05%	+233	Timeline
SOSOUTHERN CO	5,225	$495K	0.05%	+136	Timeline
ADIANALOG DEVICES INC	1,993	$490K	0.05%	new	Timeline
MIDDMIDDLEBY CORP	3,680	$489K	0.05%	+2,151	Timeline
RPMRPM INTL INC	4,141	$488K	0.05%	+141	Timeline
THCTENET HEALTHCARE CORP	2,400	$487K	0.05%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	7,340	$487K	0.05%	0	Timeline
GLWCORNING INC	5,931	$486K	0.05%	-463	Timeline
ADTADT INC DEL	55,318	$482K	0.05%	new	Timeline
ARMARM HOLDINGS PLC	3,391	$480K	0.05%	+354	Timeline
FAFFIRST AMERN FINL CORP	7,458	$479K	0.05%	new	Timeline
SNOWSNOWFLAKE INC	2,121	$478K	0.05%	new	Timeline
WFCWELLS FARGO & CO	5,691	$477K	0.05%	+407	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,819	$475K	0.05%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	976	$473K	0.05%	+54	Timeline
CTASCINTAS CORP	2,268	$465K	0.05%	+48	Timeline
CRICARTERS INC	16,493	$465K	0.05%	new	Timeline
PNWPINNACLE WEST CAP CORP	5,173	$464K	0.05%	+1,797	Timeline
FIXCOMFORT SYS USA INC	559	$461K	0.05%	-1	Timeline
MLPAGLOBAL X FDS	9,508	$460K	0.05%	-350	Timeline
GWWWW GRAINGER INC	480	$458K	0.05%	-53	Timeline
NVCRNOVOCURE LTD	35,372	$457K	0.05%	+15,681	Timeline
BAXBAXTER INTL INC	20,000	$455K	0.05%	0	Timeline
IVZINVESCO LTD	19,851	$455K	0.05%	new	Timeline
ITOTISHARES TR	3,126	$455K	0.05%	-43	Timeline
PKGPACKAGING CORP AMER	2,051	$447K	0.05%	new	Timeline
EAELECTRONIC ARTS INC	2,211	$446K	0.05%	+3	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,272	$443K	0.05%	new	Timeline
FNBF N B CORP	27,468	$443K	0.05%	new	Timeline
USBUS BANCORP	9,116	$441K	0.05%	+2,600	Timeline
GDXVANECK ETF TRUST	5,747	$439K	0.05%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,903	$437K	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,679	$433K	0.05%	-8	Timeline
PSKSPDR SERIES TRUST	13,073	$432K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,309	$431K	0.05%	+388	Timeline
EHCENCOMPASS HEALTH CORP	3,363	$427K	0.05%	+1,088	Timeline
DLTRDOLLAR TREE INC	4,508	$425K	0.05%	-132	Timeline
SMGSCOTTS MIRACLE-GRO CO	7,461	$425K	0.05%	-303	Timeline
BBYBEST BUY INC	5,618	$425K	0.05%	+343	Timeline
NEENEXTERA ENERGY INC	5,612	$424K	0.05%	+112	Timeline
INTCINTEL CORP	12,373	$415K	0.04%	+880	Timeline
EEMISHARES TR	7,745	$414K	0.04%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,220	$413K	0.04%	+833	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,352	$413K	0.04%	+33	Timeline
XLVSELECT SECTOR SPDR TR	2,966	$413K	0.04%	-457	Timeline
CMCSACOMCAST CORP NEW	13,105	$412K	0.04%	+1,551	Timeline
NEMNEWMONT CORP	4,877	$411K	0.04%	+522	Timeline
TOSTTOAST INC	11,236	$410K	0.04%	+2,832	Timeline
WABWABTEC	2,024	$406K	0.04%	+41	Timeline
TRVTRAVELERS COMPANIES INC	1,443	$403K	0.04%	+13	Timeline
EXCEXELON CORP	8,920	$401K	0.04%	new	Timeline
CLSCELESTICA INC	1,629	$401K	0.04%	-917	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,519	$398K	0.04%	new	Timeline
VIVAKOR INCVIVAKOR INC	945,900	$397K	0.04%	0
IONQIONQ INC	6,455	$397K	0.04%	+160	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,722	$393K	0.04%	+1,576	Timeline
MSAMSA SAFETY INC	2,268	$390K	0.04%	-1,315	Timeline
BIOBIO RAD LABS INC	1,388	$389K	0.04%	new	Timeline
AXPAMERICAN EXPRESS CO	1,166	$387K	0.04%	+51	Timeline
WWAYFAIR INC	4,322	$386K	0.04%	new	Timeline
VICIVICI PPTYS INC	11,816	$385K	0.04%	+2,515	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,159	$385K	0.04%	-822	Timeline
AZTAAZENTA INC	13,389	$385K	0.04%	-579	Timeline
MANHMANHATTAN ASSOCIATES INC	1,871	$384K	0.04%	-348	Timeline
AIGAMERICAN INTL GROUP INC	4,872	$383K	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	1,788	$380K	0.04%	+186	Timeline
OMCOMNICOM GROUP INC	4,640	$378K	0.04%	+191	Timeline
CTRACOTERRA ENERGY INC	15,917	$376K	0.04%	-1,008	Timeline
XLYSELECT SECTOR SPDR TR	1,565	$375K	0.04%	+78	Timeline
AALAMERICAN AIRLINES GROUP INC	33,252	$374K	0.04%	+17,124	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,430	$372K	0.04%	new	Timeline
CIENCIENA CORP	2,556	$372K	0.04%	new	Timeline
CMSCMS ENERGY CORP	5,061	$371K	0.04%	new	Timeline
LEGLEGGETT & PLATT INC	41,683	$370K	0.04%	+28,542	Timeline
RRXREGAL REXNORD CORPORATION	2,580	$370K	0.04%	new	Timeline
ITTITT INC	2,069	$370K	0.04%	new	Timeline
NBISNEBIUS GROUP N.V.	3,294	$370K	0.04%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,110	$369K	0.04%	+27	Timeline
TWLOTWILIO INC	3,619	$362K	0.04%	+1,138	Timeline
EQTEQT CORP	6,642	$362K	0.04%	+172	Timeline
PRPERMIAN RESOURCES CORP	28,219	$361K	0.04%	+948	Timeline
NTAPNETAPP INC	3,026	$358K	0.04%	+640	Timeline
TTTRANE TECHNOLOGIES PLC	842	$355K	0.04%	+92	Timeline
BALLBALL CORP	7,044	$355K	0.04%	new	Timeline
CRHCRH PLC	2,961	$355K	0.04%	new	Timeline
EMEEMCOR GROUP INC	544	$353K	0.04%	+46	Timeline
LUNRINTUITIVE MACHINES INC	33,507	$352K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	1,915	$352K	0.04%	+381	Timeline
NWSANEWS CORP NEW	11,429	$351K	0.04%	+169	Timeline
IWDISHARES TR	1,720	$350K	0.04%	+3	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,415	$350K	0.04%	+50	Timeline
SKYDPARAMOUNT SKYDANCE CORP	18,457	$349K	0.04%	new	Timeline
MMM3M CO	2,233	$347K	0.04%	+229	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,149	$341K	0.04%	+154	Timeline
VRTVERTIV HOLDINGS CO	2,248	$339K	0.04%	-426	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,352	$339K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,682	$338K	0.04%	+121	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,401	$338K	0.04%	+1,518	Timeline
EFXEQUIFAX INC	1,313	$337K	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	18,378	$337K	0.04%	new	Timeline
KHCKRAFT HEINZ CO	12,858	$335K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	1,999	$334K	0.04%	new	Timeline
CPBTHE CAMPBELLS COMPANY	10,582	$334K	0.04%	+582	Timeline
SPYMSPDR SERIES TRUST	4,263	$334K	0.04%	+146	Timeline
ENBENBRIDGE INC	6,560	$331K	0.04%	+387	Timeline
ESSESSEX PPTY TR INC	1,235	$331K	0.04%	-134	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,456	$331K	0.04%	+165	Timeline
ENOVENOVIS CORPORATION	10,853	$329K	0.04%	-1,395	Timeline
IEMGISHARES INC	4,995	$329K	0.04%	+722	Timeline
UTZUTZ BRANDS INC	27,063	$329K	0.04%	new	Timeline
TRMBTRIMBLE INC	4,024	$329K	0.04%	+920	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,692	$327K	0.04%	+38	Timeline
VNTVONTIER CORPORATION	7,726	$324K	0.03%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,355	$323K	0.03%	+326	Timeline
ALLEALLEGION PLC	1,813	$322K	0.03%	+31	Timeline
EXPOEXPONENT INC	4,581	$318K	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,125	$316K	0.03%	new	Timeline
PFFDGLOBAL X FDS	16,216	$315K	0.03%	+250	Timeline
EVREVERCORE INC	931	$314K	0.03%	new	Timeline
AVTAVNET INC	5,994	$313K	0.03%	new	Timeline
VSTVISTRA CORP	1,590	$312K	0.03%	-1,100	Timeline
BABAALIBABA GROUP HLDG LTD	1,742	$311K	0.03%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	21,216	$311K	0.03%	+2,557	Timeline
LADLITHIA MTRS INC	975	$308K	0.03%	new	Timeline
DOLEDOLE PLC	22,900	$308K	0.03%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,679	$307K	0.03%	new	Timeline
VRSNVERISIGN INC	1,094	$306K	0.03%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,721	$299K	0.03%	+82	Timeline
RJFRAYMOND JAMES FINL INC	1,733	$299K	0.03%	+305	Timeline
AXSAXIS CAP HLDGS LTD	3,089	$296K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	833	$293K	0.03%	+29	Timeline
DUKDUKE ENERGY CORP NEW	2,359	$292K	0.03%	+190	Timeline
NVSNOVARTIS AG	2,272	$291K	0.03%	+324	Timeline
FPEIFIRST TR EXCH TRADED FD III	15,000	$290K	0.03%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,711	$290K	0.03%	-4,168	Timeline
ARKKARK ETF TR	3,349	$289K	0.03%	0	Timeline
ACWIISHARES TR	2,082	$288K	0.03%	0	Timeline
MTZMASTEC INC	1,349	$287K	0.03%	+17	Timeline
MANMANPOWERGROUP INC WIS	7,569	$287K	0.03%	new	Timeline
SHCSOTERA HEALTH CO	18,235	$287K	0.03%	new	Timeline
VREVERIS RESIDENTIAL INC	18,774	$285K	0.03%	new	Timeline
WWDWOODWARD INC	1,123	$284K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	4,530	$283K	0.03%	-1,859	Timeline
FCNFTI CONSULTING INC	1,732	$280K	0.03%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
HESS CORPHESS CORP	9,356	$1.3M	shares
PAYXPAYCHEX INC	3,881	$565K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	13,404	$511K	shares
AVYAVERY DENNISON CORP	2,717	$477K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	4,291	$447K	shares
EMNEASTMAN CHEM CO	5,605	$418K	shares
VTSVITESSE ENERGY INC	17,777	$393K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,280	$359K	shares
HPEHEWLETT PACKARD ENTERPRISE C	17,224	$352K	shares
AZEK CO INCAZEK CO INC	6,341	$345K	shares
GELGENESIS ENERGY L P	18,994	$327K	shares
VRSKVERISK ANALYTICS INC	1,003	$313K	shares
SMCISUPER MICRO COMPUTER INC	6,359	$312K	shares
DOXAMDOCS LTD	3,284	$300K	shares
ALVAUTOLIV INC	2,192	$245K	shares
UNMUNUM GROUP	2,857	$231K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,198	$222K	shares
XLPSELECT SECTOR SPDR TR	2,669	$216K	shares
PGRPROGRESSIVE CORP	809	$216K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,833	$214K	shares
HPQHP INC	8,408	$206K	shares
GDENGOLDEN ENTMT INC	6,978	$205K	shares
CNXCCONCENTRIX CORP	3,871	$205K	shares
FICOFAIR ISAAC CORP	110	$201K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	3,740	$200K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	10,132	$157K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	13,478	$123K	shares
VTRSVIATRIS INC	10,221	$91.3K	shares
ABXABACUS GLOBAL MGMT INC	11,500	$59.1K	shares
KOSKOSMOS ENERGY LTD	10,000	$500	call
TALOTALOS ENERGY INC	10,000	$500	call

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001767868-25-000007	base		2025-10-29	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC