Skip to content
Disclosery

J HAGAN CAPITAL, INC.

Follow

13F filer, CIK 2059107, LOUISVILLE, KY

J HAGAN CAPITAL, INC. reported $180,738,593 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 57.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000434

Period
2025-12-31
Reported value
$181M
Holdings
74
Top 10 weight
57.61%
New
19
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THIRadded+380,306$12.3M
PYLDnew+285,395$7.61M
BINCnew+144,166$7.61M
QQQadded+9,403$5.78M
DIAadded+10,592$5.09M

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
THLVreduced-212,020-$6.33M
GLDreduced-14,466-$5.73M
VFLOreduced-125,824-$4.95M
AGGHreduced-189,457-$3.92M
JPSTreduced-64,085-$3.24M

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 0001420506-26-000434, largest first. % of portfolio is the value over $180,738,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 19,626 shares; 2025Q3: 18,660 shares; 2025Q4: 28,063 shares 28,063$17.2M9.54%+9,403Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,515 shares; 2025Q2: 29,584 shares; 2025Q3: 27,933 shares; 2025Q4: 24,907 shares 24,907$17M9.4%-3,026Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,347 shares; 2025Q2: 19,639 shares; 2025Q3: 18,621 shares; 2025Q4: 29,213 shares 29,213$14M7.77%+10,592Timeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,384 shares; 2025Q2: 8,177 shares; 2025Q3: 18,462 shares; 2025Q4: 398,768 shares 398,768$12.8M7.11%+380,306Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 59,084 shares; 2025Q2: 57,460 shares; 2025Q3: 56,031 shares; 2025Q4: 56,110 shares 56,110$10.5M5.79%+79Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,395 shares 285,395$7.61M4.21%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,166 shares 144,166$7.61M4.21%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,301 shares; 2025Q2: 3,510 shares; 2025Q3: 3,183 shares; 2025Q4: 9,770 shares 9,770$6.69M3.7%+6,587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,884 shares; 2025Q2: 20,704 shares; 2025Q3: 21,090 shares; 2025Q4: 22,223 shares 22,223$6.04M3.34%+1,133Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,634 shares 90,634$4.58M2.54%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,391 shares 100,391$4.38M2.42%newTimeline
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: not loaded; 2025Q1: 54,762 shares; 2025Q2: 52,250 shares; 2025Q3: 56,192 shares; 2025Q4: 75,341 shares 75,341$4.31M2.39%+19,149Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 176,837 shares; 2025Q2: 133,419 shares; 2025Q3: 139,792 shares; 2025Q4: 164,822 shares 164,822$4.29M2.37%+25,030Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,846 shares; 2025Q2: 18,643 shares; 2025Q3: 20,373 shares; 2025Q4: 102,979 shares 102,979$4.25M2.35%+82,606Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 120,264 shares; 2025Q2: 97,879 shares; 2025Q3: 97,943 shares; 2025Q4: 95,818 shares 95,818$3.39M1.87%-2,125Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,027 shares 72,027$3.37M1.87%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,324 shares 88,324$3.37M1.86%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,772 shares 27,772$3.06M1.69%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,088 shares; 2025Q2: 6,869 shares; 2025Q3: 7,134 shares; 2025Q4: 4,121 shares 4,121$2.58M1.43%-3,013Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,083 shares; 2025Q3: 15,368 shares; 2025Q4: 11,873 shares 11,873$2.36M1.3%-3,495Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,118 shares; 2025Q2: 5,212 shares; 2025Q3: 5,063 shares; 2025Q4: 4,731 shares 4,731$2.29M1.27%-332Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 143,376 shares; 2025Q2: 188,112 shares; 2025Q3: 183,045 shares; 2025Q4: 57,221 shares 57,221$2.25M1.25%-125,824Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,785 shares 79,785$2.19M1.21%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,282 shares 13,282$1.91M1.05%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,565 shares; 2025Q2: 10,321 shares; 2025Q3: 11,867 shares; 2025Q4: 5,492 shares 5,492$1.84M1.02%-6,375Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 310,843 shares; 2025Q2: 274,605 shares; 2025Q3: 269,047 shares; 2025Q4: 79,590 shares 79,590$1.65M0.91%-189,457Timeline
JPSTJ 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: not loaded; 2025Q1: 119,568 shares; 2025Q2: 91,035 shares; 2025Q3: 96,371 shares; 2025Q4: 32,286 shares 32,286$1.63M0.9%-64,085Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,843 shares; 2025Q2: 6,472 shares; 2025Q3: 7,137 shares; 2025Q4: 6,775 shares 6,775$1.56M0.87%-362Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,786 shares; 2025Q2: 29,421 shares; 2025Q3: 35,032 shares; 2025Q4: 31,845 shares 31,845$1.42M0.78%-3,187Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,144 shares; 2025Q2: 2,861 shares; 2025Q3: 2,939 shares; 2025Q4: 3,029 shares 3,029$1.36M0.75%+90Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 213,659 shares; 2025Q2: 164,431 shares; 2025Q3: 174,709 shares; 2025Q4: 58,079 shares 58,079$1.22M0.67%-116,630Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,997 shares; 2025Q2: 18,698 shares; 2025Q3: 17,479 shares; 2025Q4: 3,013 shares 3,013$1.19M0.66%-14,466Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,414 shares; 2025Q2: 4,887 shares; 2025Q3: 6,154 shares; 2025Q4: 4,617 shares 4,617$1.17M0.65%-1,537Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,157 shares; 2025Q2: 7,281 shares; 2025Q3: 8,640 shares; 2025Q4: 2,276 shares 2,276$1.11M0.61%-6,364Timeline
JMOMJ 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: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,168 shares 16,168$1.1M0.61%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,016 shares; 2025Q2: 2,455 shares; 2025Q3: 3,660 shares; 2025Q4: 3,288 shares 3,288$1.03M0.57%-372Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,205 shares; 2025Q2: 3,031 shares; 2025Q3: 4,257 shares; 2025Q4: 3,205 shares 3,205$1.01M0.56%-1,052Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,384 shares; 2025Q2: 8,136 shares; 2025Q3: 8,345 shares; 2025Q4: 8,329 shares 8,329$948K0.52%-16Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 705 shares; 2025Q2: 656 shares; 2025Q3: 725 shares; 2025Q4: 759 shares 759$816K0.45%+34Timeline
THLVTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,629 shares; 2025Q2: 32,827 shares; 2025Q3: 238,360 shares; 2025Q4: 26,340 shares 26,340$787K0.44%-212,020Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 150,158 shares; 2025Q2: 92,327 shares; 2025Q3: 95,933 shares; 2025Q4: 24,115 shares 24,115$787K0.44%-71,818Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,694 shares; 2025Q2: 6,192 shares; 2025Q3: 7,260 shares; 2025Q4: 6,470 shares 6,470$721K0.4%-790Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,352 shares 13,352$592K0.33%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,650 shares; 2025Q2: 7,270 shares; 2025Q3: 7,761 shares; 2025Q4: 2,046 shares 2,046$528K0.29%-5,715Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,449 shares; 2025Q2: 1,410 shares; 2025Q3: 1,851 shares; 2025Q4: 1,628 shares 1,628$525K0.29%-223Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,010 shares; 2025Q2: 4,051 shares; 2025Q3: 5,263 shares; 2025Q4: 5,266 shares 5,266$522K0.29%+3Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 121,917 shares; 2025Q2: 75,871 shares; 2025Q3: 78,486 shares; 2025Q4: 19,903 shares 19,903$522K0.29%-58,583Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,079 shares; 2025Q2: 6,389 shares; 2025Q3: 6,828 shares; 2025Q4: 1,849 shares 1,849$516K0.29%-4,979Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,972 shares; 2025Q4: 3,837 shares 3,837$462K0.26%-135Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,481 shares; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: 1,272 shares 1,272$458K0.25%-313Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 726 shares; 2025Q2: 467 shares; 2025Q3: 719 shares; 2025Q4: 692 shares 692$457K0.25%-27Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,268 shares; 2025Q2: 1,213 shares; 2025Q3: 1,318 shares; 2025Q4: 1,268 shares 1,268$444K0.25%-50Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,723 shares 6,723$433K0.24%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares 3,010$415K0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,754 shares; 2025Q4: 1,877 shares 1,877$389K0.21%+123Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 34,845 shares; 2025Q3: 30,328 shares; 2025Q4: 8,562 shares 8,562$364K0.2%-21,766Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 648 shares; 2025Q3: 1,205 shares; 2025Q4: 1,053 shares 1,053$362K0.2%-152Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 612 shares 612$347K0.19%+12Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,470 shares 4,470$337K0.19%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 1,019 shares; 2025Q4: 959 shares 959$295K0.16%-60Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,535 shares; 2025Q2: 4,132 shares; 2025Q3: 5,106 shares; 2025Q4: 1,138 shares 1,138$262K0.14%-3,968Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,465 shares; 2025Q2: not reported; 2025Q3: 2,749 shares; 2025Q4: 3,500 shares 3,500$259K0.14%+751Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 952 shares; 2025Q2: 818 shares; 2025Q3: 1,044 shares; 2025Q4: 738 shares 738$255K0.14%-306Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 861 shares; 2025Q4: 911 shares 911$254K0.14%+50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 824 shares 824$244K0.14%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,913 shares 2,913$244K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,161 shares; 2025Q4: 5,948 shares 5,948$242K0.13%+787Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,496 shares 1,496$240K0.13%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,466 shares; 2025Q3: 4,466 shares; 2025Q4: 4,466 shares 4,466$238K0.13%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,560 shares; 2025Q3: 14,403 shares; 2025Q4: 14,105 shares 14,105$233K0.13%-298Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,885 shares 1,885$225K0.12%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,636 shares 1,636$217K0.12%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,823 shares 3,823$204K0.11%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 65,507 shares; 2025Q2: 68,255 shares; 2025Q3: 81,724 shares; 2025Q4: 11,105 shares 11,105$195K0.11%-70,619Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TFLOISHARES TR26,463$1.34Mshares
BUCKSIMPLIFY EXCHANGE TRADED FUN54,087$1.29Mshares
VTVVANGUARD INDEX FDS6,608$1.23Mshares
USMVISHARES TR12,302$1.17Mshares
BILSPDR SERIES TRUST12,588$1.15Mshares
GSYINVESCO ACTIVELY MANAGED EXC22,823$1.15Mshares
USFRWISDOMTREE TR20,041$1.01Mshares
IBITISHARES BITCOIN TRUST ETF14,044$913Kshares
BOTZGLOBAL X FDS21,876$775Kshares
VBKVANGUARD INDEX FDS2,476$737Kshares
IJHISHARES TR8,287$541Kshares
XLESELECT SECTOR SPDR TR5,016$448Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN17,979$415Kshares
VEAVANGUARD TAX-MANAGED FDS6,451$387Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN7,031$339Kshares
MAGSLISTED FDS TR4,941$320Kshares
SHVISHARES TR2,798$309Kshares
ORLYOREILLY AUTOMOTIVE INC2,827$305Kshares
PDBCINVESCO ACTVELY MNGD ETC FD19,504$262Kshares
VGTVANGUARD WORLD FD328$245Kshares
XTREBONDBLOXX ETF TRUST4,524$225Kshares
FCXFREEPORT MCMORAN INC5,583$219Kshares
TBLLINVESCO EXCH TRADED FD TR II2,025$214Kshares
NFLXNETFLIX INC.177$212Kshares
EPDENTERPRISE PRODS PARTNERS L6,544$205Kshares
LNGCHENIERE ENERGY INC862$203Kshares

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 0001420506-26-000434 base2026-02-17acceptance time not in the bulk data set