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Integras Partners LLC

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13F filer, CIK 2055384, Alpharetta, GA

Integras Partners LLC reported $123,780,644 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 35.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000378

Period
2025-12-31
Reported value
$124M
Holdings
65
Top 10 weight
35.46%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+10,596$2.84M
IVWnew+3,729$460K
CLOIadded+5,397$285K
TBILnew+4,719$235K
AAPLadded+852$232K

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
CMIreduced-2,963-$1.51M
MSFTreduced-1,788-$865K
BMYreduced-10,940-$590K
LNGreduced-2,644-$514K
CSCOreduced-4,772-$368K

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 0001172661-26-000378, largest first. % of portfolio is the value over $123,780,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,659 shares; 2025Q1: 141,954 shares; 2025Q2: 81,858 shares; 2025Q3: 155,127 shares; 2025Q4: 160,524 shares 160,524$8.48M6.85%+5,397Timeline
IBDRISHARES TRQuarterly 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: 259,248 shares; 2025Q4: 265,970 shares 265,970$6.44M5.21%+6,722Timeline
BAIBLACKROCK ETF TRUSTQuarterly 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: 81,012 shares; 2025Q3: 148,511 shares; 2025Q4: 144,113 shares 144,113$4.8M3.88%-4,398Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,140 shares; 2025Q1: 3,650 shares; 2025Q2: 29,163 shares; 2025Q3: 44,911 shares; 2025Q4: 44,449 shares 44,449$4M3.23%-462Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,679 shares; 2025Q1: 55,728 shares; 2025Q2: 55,417 shares; 2025Q3: 60,197 shares; 2025Q4: 57,132 shares 57,132$3.45M2.79%-3,065Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,340 shares; 2025Q1: 31,951 shares; 2025Q2: 31,742 shares; 2025Q3: 32,745 shares; 2025Q4: 30,181 shares 30,181$3.36M2.72%-2,564Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,748 shares; 2025Q1: 15,564 shares; 2025Q2: 15,454 shares; 2025Q3: 16,086 shares; 2025Q4: 14,686 shares 14,686$3.36M2.71%-1,400Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,705 shares; 2025Q1: 59,435 shares; 2025Q2: 58,560 shares; 2025Q3: 63,739 shares; 2025Q4: 62,582 shares 62,582$3.34M2.7%-1,157Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,848 shares; 2025Q1: 8,675 shares; 2025Q2: 8,639 shares; 2025Q3: 10,040 shares; 2025Q4: 9,693 shares 9,693$3.34M2.69%-347Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,096 shares; 2025Q1: 94,516 shares; 2025Q2: 92,653 shares; 2025Q3: 84,339 shares; 2025Q4: 84,452 shares 84,452$3.33M2.69%+113Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,950 shares; 2025Q1: 26,187 shares; 2025Q2: 26,091 shares; 2025Q3: 27,823 shares; 2025Q4: 27,485 shares 27,485$3.31M2.67%-338Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,045 shares; 2025Q1: 26,513 shares; 2025Q2: 26,354 shares; 2025Q3: 27,304 shares; 2025Q4: 26,107 shares 26,107$3.2M2.59%-1,197Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,118 shares; 2025Q1: 9,602 shares; 2025Q2: 9,546 shares; 2025Q3: 10,203 shares; 2025Q4: 9,786 shares 9,786$3.2M2.59%-417Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,073 shares; 2025Q1: 48,560 shares; 2025Q2: 48,139 shares; 2025Q3: 70,280 shares; 2025Q4: 59,340 shares 59,340$3.2M2.59%-10,940Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,782 shares; 2025Q1: 46,393 shares; 2025Q2: 45,721 shares; 2025Q3: 45,595 shares; 2025Q4: 40,823 shares 40,823$3.14M2.54%-4,772Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,867 shares; 2025Q1: 9,291 shares; 2025Q2: 9,246 shares; 2025Q3: 10,361 shares; 2025Q4: 10,224 shares 10,224$3.12M2.52%-137Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,143 shares; 2025Q1: 8,004 shares; 2025Q2: 7,964 shares; 2025Q3: 9,069 shares; 2025Q4: 6,106 shares 6,106$3.12M2.52%-2,963Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,288 shares; 2025Q1: 32,740 shares; 2025Q2: 32,404 shares; 2025Q3: 29,973 shares; 2025Q4: 31,853 shares 31,853$3.06M2.47%+1,880Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,333 shares; 2025Q1: 5,847 shares; 2025Q2: 5,811 shares; 2025Q3: 6,453 shares; 2025Q4: 6,204 shares 6,204$3M2.42%-249Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,458 shares; 2025Q1: 28,520 shares; 2025Q2: 28,124 shares; 2025Q3: 19,141 shares; 2025Q4: 18,529 shares 18,529$2.95M2.38%-612Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,853 shares; 2025Q1: 10,423 shares; 2025Q2: 10,402 shares; 2025Q3: 11,750 shares; 2025Q4: 11,703 shares 11,703$2.88M2.33%-47Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,055 shares; 2025Q1: 37,043 shares; 2025Q2: 36,838 shares; 2025Q3: 38,996 shares; 2025Q4: 39,037 shares 39,037$2.88M2.32%+41Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 10,596 shares 10,596$2.84M2.3%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,189 shares; 2025Q2: 35,859 shares; 2025Q3: 38,573 shares; 2025Q4: 38,042 shares 38,042$2.8M2.26%-531Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,559 shares; 2025Q1: 30,030 shares; 2025Q2: 29,850 shares; 2025Q3: 32,959 shares; 2025Q4: 33,570 shares 33,570$2.65M2.14%+611Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,795 shares; 2025Q1: 38,045 shares; 2025Q2: 36,083 shares; 2025Q3: 41,640 shares; 2025Q4: 42,162 shares 42,162$2.41M1.95%+522Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,063 shares; 2025Q1: 2,001 shares; 2025Q2: 2,178 shares; 2025Q3: 3,277 shares; 2025Q4: 3,199 shares 3,199$2.19M1.77%-78Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,727 shares; 2025Q1: 36,271 shares; 2025Q2: not reported; 2025Q3: 37,346 shares; 2025Q4: 37,069 shares 37,069$2.15M1.74%-277Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,346 shares; 2025Q1: 22,554 shares; 2025Q2: 22,117 shares; 2025Q3: 22,568 shares; 2025Q4: 23,852 shares 23,852$1.98M1.6%+1,284Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,342 shares; 2025Q2: 12,131 shares; 2025Q3: 12,752 shares; 2025Q4: 10,108 shares 10,108$1.96M1.59%-2,644Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,018 shares; 2025Q1: 6,019 shares; 2025Q2: 5,869 shares; 2025Q3: 5,845 shares; 2025Q4: 4,057 shares 4,057$1.96M1.59%-1,788Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 16,869 shares; 2025Q4: 16,360 shares 16,360$1.79M1.45%-509Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,203 shares; 2025Q1: 82,519 shares; 2025Q2: 79,005 shares; 2025Q3: 84,756 shares; 2025Q4: 87,483 shares 87,483$1.77M1.43%+2,727Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,514 shares; 2025Q1: 7,422 shares; 2025Q2: 6,968 shares; 2025Q3: 6,909 shares; 2025Q4: 6,860 shares 6,860$1.51M1.22%-49Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,957 shares; 2025Q1: 21,996 shares; 2025Q2: 22,773 shares; 2025Q3: 21,993 shares; 2025Q4: 22,577 shares 22,577$1.46M1.18%+584Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,235 shares; 2025Q1: 143,456 shares; 2025Q2: 124,951 shares; 2025Q3: 147,864 shares; 2025Q4: 138,851 shares 138,851$1.46M1.18%-9,013Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 18,397 shares; 2025Q4: 18,455 shares 18,455$1.26M1.02%+58Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,554 shares; 2025Q1: 3,557 shares; 2025Q2: 3,558 shares; 2025Q3: 3,516 shares; 2025Q4: 4,368 shares 4,368$1.19M0.96%+852Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,495 shares; 2025Q1: 11,356 shares; 2025Q2: 11,660 shares; 2025Q3: 11,959 shares; 2025Q4: 11,415 shares 11,415$855K0.69%-544Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,542 shares; 2025Q1: 9,542 shares; 2025Q2: 9,542 shares; 2025Q3: 9,542 shares; 2025Q4: 9,542 shares 9,542$766K0.62%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,170 shares; 2025Q1: 5,170 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares; 2025Q4: 4,066 shares 4,066$758K0.61%-1,104Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,093 shares; 2025Q1: 6,574 shares; 2025Q2: 6,606 shares; 2025Q3: 10,768 shares; 2025Q4: 10,241 shares 10,241$688K0.56%-527Timeline
QQQINVESCO QQQ TRQuarterly 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: 1,159 shares; 2025Q3: 1,115 shares; 2025Q4: 1,026 shares 1,026$630K0.51%-89Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,724 shares; 2025Q1: 3,827 shares; 2025Q2: 3,782 shares; 2025Q3: 4,028 shares; 2025Q4: 4,156 shares 4,156$618K0.5%+128Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,588 shares; 2025Q1: 3,311 shares; 2025Q2: 4,169 shares; 2025Q3: 4,914 shares; 2025Q4: 4,702 shares 4,702$535K0.43%-212Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,024 shares; 2025Q1: 6,025 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares; 2025Q4: 6,025 shares 6,025$525K0.42%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,707 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares 1,708$506K0.41%0Timeline
IVWISHARES TRQuarterly 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: 3,729 shares 3,729$460K0.37%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,520 shares; 2025Q1: 6,520 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 6,470 shares 6,470$452K0.37%-50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,628 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,357 shares 1,357$426K0.34%-272Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 833 shares 833$390K0.32%+208Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,836 shares; 2025Q1: 8,517 shares; 2025Q2: 12,151 shares; 2025Q3: 12,963 shares; 2025Q4: 12,417 shares 12,417$378K0.31%-546Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,512 shares; 2025Q1: 6,512 shares; 2025Q2: not reported; 2025Q3: 6,342 shares; 2025Q4: 6,342 shares 6,342$378K0.31%0Timeline
LRCXLAM RESEARCH 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: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,050 shares 2,050$351K0.28%-610Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly 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: 6,322 shares; 2025Q4: 6,383 shares 6,383$319K0.26%+61Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,332 shares; 2025Q1: 4,336 shares; 2025Q2: 4,346 shares; 2025Q3: 4,258 shares; 2025Q4: 4,299 shares 4,299$298K0.24%+41Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 885 shares 885$277K0.22%-199Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 2,198 shares 2,198$250K0.2%0Timeline
TBILRBB FD 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: 4,719 shares 4,719$235K0.19%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 726 shares 726$234K0.19%-157Timeline
XLKSELECT SECTOR SPDR TRQuarterly 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: 802 shares; 2025Q4: 1,604 shares 1,604$231K0.19%+802Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,953 shares; 2025Q4: 4,955 shares 4,955$226K0.18%+2Timeline
PWRQUANTA SVCS 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: 506 shares; 2025Q4: 506 shares 506$214K0.17%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly 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: 5,878 shares 5,878$203K0.16%newTimeline
SCCOSOUTHERN COPPER 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: 1,409 shares 1,409$202K0.16%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,100$309Kshares

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 0001172661-26-000378 base2026-01-29acceptance time not in the bulk data set