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INTREPID CAPITAL MANAGEMENT INC

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13F filer, CIK 1092838, JACKSONVILLE BEACH, FL

INTREPID CAPITAL MANAGEMENT INC reported $253,996,917 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 41.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001092838-25-000005

Period
2025-09-30
Reported value
$254M
Holdings
109
Top 10 weight
41.07%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSGSnew+13,734$3.12M
DIHPadded+52,399$1.59M
DUHPadded+38,005$1.44M
AGGadded+10,379$1.04M
QQQadded+1,368$821K

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
JUCYexited-194,831-$4.33M
SKXexited-56,039-$3.54M
CIVIexited-45,081-$1.24M
WNS HLDGS LTD COM SHSreduced-8,736-$666K
BNYreduced-4,817-$525K

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 0001092838-25-000005, largest first. % of portfolio is the value over $253,996,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,411 shares; 2024Q4: 384,237 shares; 2025Q1: 428,778 shares; 2025Q2: 417,595 shares; 2025Q3: 455,600 shares 455,600$17.2M6.77%+38,005Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,024 shares; 2024Q4: 33,859 shares; 2025Q1: 34,926 shares; 2025Q2: 37,638 shares; 2025Q3: 37,603 shares 37,603$9.14M3.6%-35Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,505 shares; 2024Q4: 232,719 shares; 2025Q1: 232,550 shares; 2025Q2: 234,199 shares; 2025Q3: 225,746 shares 225,746$8.28M3.26%-8,453Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 756,185 shares; 2025Q1: 756,185 shares; 2025Q2: 759,303 shares; 2025Q3: 759,303 shares 759,303$7.97M3.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 12,499 shares; 2025Q1: 13,172 shares; 2025Q2: 13,017 shares; 2025Q3: 13,237 shares 13,237$6.65M2.62%+220Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,987 shares; 2024Q4: 67,598 shares; 2025Q1: 74,400 shares; 2025Q2: 74,648 shares; 2025Q3: 74,648 shares 74,648$5.43M2.14%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 10,715 shares; 2025Q1: 10,539 shares; 2025Q2: 12,289 shares; 2025Q3: 12,289 shares 12,289$4.48M1.76%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,842 shares; 2024Q4: 48,906 shares; 2025Q1: 49,719 shares; 2025Q2: 46,149 shares; 2025Q3: 46,149 shares 46,149$4.35M1.71%0Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,852 shares; 2024Q4: 195,402 shares; 2025Q1: 168,111 shares; 2025Q2: 175,940 shares; 2025Q3: 176,510 shares 176,510$4.3M1.69%+570Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,099 shares; 2024Q4: 51,412 shares; 2025Q1: 52,324 shares; 2025Q2: 53,153 shares; 2025Q3: 53,097 shares 53,097$4.07M1.6%-56Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,326 shares; 2025Q1: 19,266 shares; 2025Q2: 21,465 shares; 2025Q3: 21,244 shares 21,244$3.96M1.56%-221Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,442 shares; 2025Q2: 28,575 shares; 2025Q3: 38,954 shares 38,954$3.91M1.54%+10,379Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,716 shares; 2025Q2: 21,699 shares; 2025Q3: 22,846 shares 22,846$3.71M1.46%+1,147Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,192 shares; 2024Q4: 24,868 shares; 2025Q1: 23,638 shares; 2025Q2: 23,909 shares; 2025Q3: 23,859 shares 23,859$3.45M1.36%-50Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,783 shares; 2024Q4: 59,664 shares; 2025Q1: 66,262 shares; 2025Q2: 60,631 shares; 2025Q3: 113,030 shares 113,030$3.44M1.35%+52,399Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,830 shares; 2024Q4: 39,830 shares; 2025Q1: 40,487 shares; 2025Q2: 39,752 shares; 2025Q3: 39,752 shares 39,752$3.31M1.3%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,635 shares; 2024Q4: 33,655 shares; 2025Q1: 37,232 shares; 2025Q2: 38,949 shares; 2025Q3: 39,656 shares 39,656$3.26M1.28%+707Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,734 shares 13,734$3.12M1.23%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,496 shares; 2025Q2: 74,876 shares; 2025Q3: 74,786 shares 74,786$3.11M1.22%-90Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 12,070 shares; 2025Q1: 12,342 shares; 2025Q2: 11,989 shares; 2025Q3: 11,989 shares 11,989$3.1M1.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 4,506 shares; 2025Q1: 5,220 shares; 2025Q2: 6,065 shares; 2025Q3: 5,941 shares 5,941$3.08M1.21%-124Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,994 shares; 2025Q1: 3,024 shares; 2025Q2: 3,634 shares; 2025Q3: 5,002 shares 5,002$3M1.18%+1,368Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,949 shares; 2025Q3: 28,679 shares 28,679$3M1.18%+7,730Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,771 shares; 2024Q4: 68,862 shares; 2025Q1: 69,344 shares; 2025Q2: 83,603 shares; 2025Q3: 83,499 shares 83,499$2.95M1.16%-104Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 12,580 shares; 2025Q1: 12,458 shares; 2025Q2: 11,885 shares; 2025Q3: 11,885 shares 11,885$2.93M1.15%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,182 shares; 2025Q1: 1,199 shares; 2025Q2: 1,155 shares; 2025Q3: 1,493 shares 1,493$2.85M1.12%+338Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 7,984 shares; 2025Q1: 12,026 shares; 2025Q2: 11,255 shares; 2025Q3: 11,123 shares 11,123$2.83M1.12%-132Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 1,668 shares; 2025Q1: 8,153 shares; 2025Q2: 8,205 shares; 2025Q3: 8,205 shares 8,205$2.83M1.11%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,275 shares; 2024Q4: 27,026 shares; 2025Q1: 28,637 shares; 2025Q2: 29,249 shares; 2025Q3: 29,214 shares 29,214$2.76M1.09%-35Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,909 shares; 2024Q4: 711,127 shares; 2025Q1: 215,712 shares; 2025Q2: 214,827 shares; 2025Q3: 214,827 shares 214,827$2.75M1.08%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares 33,800$2.5M0.98%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 8,198 shares; 2025Q1: 10,975 shares; 2025Q2: 12,731 shares; 2025Q3: 12,785 shares 12,785$2.37M0.93%+54Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,491 shares; 2024Q4: 42,885 shares; 2025Q1: 39,025 shares; 2025Q2: 36,012 shares; 2025Q3: 36,012 shares 36,012$2.36M0.93%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,299 shares; 2024Q4: 51,911 shares; 2025Q1: 52,038 shares; 2025Q2: 51,758 shares; 2025Q3: 51,758 shares 51,758$2.33M0.92%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,669 shares; 2025Q1: 10,771 shares; 2025Q2: 10,958 shares; 2025Q3: 10,489 shares 10,489$2.3M0.91%-469Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,227 shares; 2024Q4: 98,775 shares; 2025Q1: 104,152 shares; 2025Q2: 97,860 shares; 2025Q3: 97,860 shares 97,860$2.28M0.9%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,728 shares; 2024Q4: 22,118 shares; 2025Q1: 21,725 shares; 2025Q2: 24,320 shares; 2025Q3: 24,320 shares 24,320$2.27M0.89%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,924 shares; 2025Q2: 25,381 shares; 2025Q3: 25,381 shares 25,381$2.25M0.89%0Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,989 shares; 2024Q4: 17,286 shares; 2025Q1: 17,286 shares; 2025Q2: 37,337 shares; 2025Q3: 28,601 shares 28,601$2.18M0.86%-8,736
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,942 shares; 2025Q3: 34,942 shares 34,942$1.99M0.78%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 14,903 shares; 2025Q1: 18,528 shares; 2025Q2: 19,247 shares; 2025Q3: 19,007 shares 19,007$1.96M0.77%-240Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,815 shares; 2025Q3: 15,815 shares 15,815$1.92M0.76%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 6,914 shares; 2025Q1: 10,583 shares; 2025Q2: 12,205 shares; 2025Q3: 11,810 shares 11,810$1.91M0.75%-395Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,108 shares; 2024Q4: not reported; 2025Q1: 46,894 shares; 2025Q2: 55,290 shares; 2025Q3: 55,290 shares 55,290$1.88M0.74%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: not reported; 2025Q1: 30,010 shares; 2025Q2: 31,802 shares; 2025Q3: 31,706 shares 31,706$1.84M0.73%-96Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 736 shares; 2025Q1: 4,362 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares 4,266$1.72M0.68%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,105 shares; 2024Q4: 63,318 shares; 2025Q1: 63,525 shares; 2025Q2: 63,551 shares; 2025Q3: 63,563 shares 63,563$1.67M0.66%+12Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,329 shares; 2024Q4: 61,891 shares; 2025Q1: 60,370 shares; 2025Q2: 54,925 shares; 2025Q3: 54,925 shares 54,925$1.66M0.65%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,509 shares; 2024Q4: 28,509 shares; 2025Q1: 28,509 shares; 2025Q2: 28,509 shares; 2025Q3: 28,509 shares 28,509$1.63M0.64%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: 3,154 shares; 2025Q2: 3,717 shares; 2025Q3: 3,602 shares 3,602$1.6M0.63%-115Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,957 shares; 2025Q1: 3,017 shares; 2025Q2: 3,225 shares; 2025Q3: 3,178 shares 3,178$1.59M0.62%-47Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,924 shares; 2024Q4: 36,659 shares; 2025Q1: 45,487 shares; 2025Q2: 49,854 shares; 2025Q3: 37,890 shares 37,890$1.49M0.59%-11,964Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 2,206 shares; 2025Q1: 3,025 shares; 2025Q2: 3,493 shares; 2025Q3: 4,173 shares 4,173$1.18M0.46%+680Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,687 shares; 2024Q4: 20,619 shares; 2025Q1: 8,262 shares; 2025Q2: 6,609 shares; 2025Q3: 6,413 shares 6,413$1.17M0.46%-196Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,018 shares; 2024Q4: 15,735 shares; 2025Q1: 18,192 shares; 2025Q2: 19,245 shares; 2025Q3: 18,585 shares 18,585$1.17M0.46%-660Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,716 shares; 2025Q3: 4,716 shares 4,716$1.16M0.46%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,253 shares; 2025Q3: 1,564 shares 1,564$1.09M0.43%+311Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 6,760 shares; 2025Q1: 11,680 shares; 2025Q2: 12,453 shares; 2025Q3: 12,939 shares 12,939$902K0.36%+486Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 5,135 shares; 2025Q1: 5,136 shares; 2025Q2: 10,851 shares; 2025Q3: 10,747 shares 10,747$811K0.32%-104Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,839 shares; 2024Q4: 18,073 shares; 2025Q1: 21,535 shares; 2025Q2: 26,522 shares; 2025Q3: 27,994 shares 27,994$791K0.31%+1,472Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,049 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares 3,149$767K0.3%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 10,290 shares; 2025Q1: 10,290 shares; 2025Q2: 10,290 shares; 2025Q3: 10,290 shares 10,290$750K0.3%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,224 shares; 2024Q4: 66,224 shares; 2025Q1: 65,068 shares; 2025Q2: 20,308 shares; 2025Q3: 20,308 shares 20,308$729K0.29%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,271 shares 3,271$722K0.28%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 2,125 shares; 2025Q2: 2,190 shares; 2025Q3: 2,265 shares 2,265$714K0.28%+75Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,652 shares; 2025Q1: 2,621 shares; 2025Q2: 2,677 shares; 2025Q3: 2,983 shares 2,983$691K0.27%+306Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 17,573 shares; 2025Q1: 17,573 shares; 2025Q2: 17,808 shares; 2025Q3: 16,643 shares 16,643$608K0.24%-1,165Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 4,363 shares 4,363$607K0.24%+1,938Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,183 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 2,183 shares 2,183$590K0.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 666 shares; 2025Q1: 749 shares; 2025Q2: 791 shares; 2025Q3: 774 shares 774$568K0.22%-17Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,479 shares; 2025Q1: 7,479 shares; 2025Q2: 7,479 shares; 2025Q3: 7,479 shares 7,479$509K0.2%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,021 shares; 2025Q1: 1,001 shares; 2025Q2: not reported; 2025Q3: 1,764 shares 1,764$497K0.2%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,826 shares; 2024Q4: 10,826 shares; 2025Q1: 10,826 shares; 2025Q2: 9,335 shares; 2025Q3: 4,518 shares 4,518$492K0.19%-4,817Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: 1,622 shares 1,622$458K0.18%-83Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 1,029 shares; 2025Q2: 1,044 shares; 2025Q3: 1,114 shares 1,114$451K0.18%+70Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,209 shares; 2025Q1: 20,959 shares; 2025Q2: 20,959 shares; 2025Q3: 20,959 shares 20,959$428K0.17%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares 1,031$427K0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares 763$364K0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 891 shares; 2025Q2: 1,041 shares; 2025Q3: 1,006 shares 1,006$358K0.14%-35Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,338 shares; 2025Q3: 8,338 shares 8,338$333K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 515 shares; 2025Q1: 481 shares; 2025Q2: 479 shares; 2025Q3: 479 shares 479$321K0.13%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$318K0.13%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 777 shares; 2025Q1: 1,127 shares; 2025Q2: 1,165 shares; 2025Q3: 1,142 shares 1,142$311K0.12%-23Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,033 shares; 2025Q1: 8,961 shares; 2025Q2: 8,974 shares; 2025Q3: 10,992 shares 10,992$311K0.12%+2,018Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,228 shares; 2024Q4: 20,228 shares; 2025Q1: 20,228 shares; 2025Q2: 8,738 shares; 2025Q3: 8,738 shares 8,738$310K0.12%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,749 shares 5,749$310K0.12%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares 1,064$291K0.11%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,532 shares; 2025Q1: 5,532 shares; 2025Q2: 5,532 shares; 2025Q3: 5,532 shares 5,532$279K0.11%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,613 shares; 2025Q3: 28,613 shares 28,613$272K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,000 shares 4,000$264K0.1%-250Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 284 shares; 2025Q3: 284 shares 284$263K0.1%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$250K0.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 428 shares 428$244K0.1%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,784 shares; 2025Q3: 14,784 shares 14,784$240K0.09%0Timeline
LDRXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,268 shares; 2025Q3: 7,268 shares 7,268$232K0.09%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$232K0.09%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 571 shares; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 525 shares 525$222K0.09%-46Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,481 shares; 2025Q1: 1,300 shares; 2025Q2: 1,542 shares; 2025Q3: 1,397 shares 1,397$215K0.08%-145Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,204 shares; 2025Q3: 3,224 shares 3,224$214K0.08%+20Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,653 shares; 2025Q1: 6,653 shares; 2025Q2: 6,653 shares; 2025Q3: 6,653 shares 6,653$208K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares 1,339$208K0.08%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares 678$204K0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305 shares 305$203K0.08%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,446 shares; 2024Q4: 48,750 shares; 2025Q1: 42,750 shares; 2025Q2: 40,250 shares; 2025Q3: 38,250 shares 38,250$183K0.07%-2,000Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,429 shares; 2024Q4: 71,429 shares; 2025Q1: 71,429 shares; 2025Q2: 71,429 shares; 2025Q3: 71,429 shares 71,429$14.8K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal27,400,000$26.2M+1,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal9,000,000$9.26M0
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal7,750,000$7.14Mnew
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal7,110,000$7.06M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
THE REALREAL INCTHE REALREAL INC20,463,000$16.2Mprincipal
JUCYETF SER SOLUTIONS194,831$4.33Mshares
SKXSKECHERS U S A INC56,039$3.54Mshares
THE REALREAL INCTHE REALREAL INC2,503,000$1.97Mprincipal
CIVICIVITAS RESOURCES INC45,081$1.24Mshares
LYBLYONDELLBASELL INDUSTRIES NV6,795$393Kshares
VZVERIZON COMMUNICATIONS INC4,861$210Kshares
CSCOCISCO SYS INC2,889$200Kshares
OPKOPKO HEALTH INC100,000$132Kshares
PUBMPUBMATIC INC10,000$124Kshares
SEEDORIGIN AGRITECH LIMITED100,000$100Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001092838-25-000005 base2025-11-13acceptance time not in the bulk data set