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J2 Capital Management Inc

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13F filer, CIK 1586882, TROY, MI

J2 Capital Management Inc reported $137,073,067 across 119 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 49.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001586882-26-000001

Period
2025-12-31
Reported value
$137M
Holdings
119
Top 10 weight
49.58%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVadded+13,479$1.64M
TFLOadded+20,357$1.03M
RUNNadded+26,393$880K
SGOVadded+6,502$653K
EVRnew+1,871$637K

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
AZOexited-212-$910K
IWDreduced-3,810-$801K
DHIexited-4,507-$764K
DECKexited-5,955-$604K
BLDRexited-4,653-$564K

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 0001586882-26-000001, largest first. % of portfolio is the value over $137,073,067, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,028 shares; 2025Q1: 334,169 shares; 2025Q2: 261,220 shares; 2025Q3: 248,390 shares; 2025Q4: 268,747 shares 268,747$13.6M9.89%+20,357Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,392 shares; 2025Q1: 131,047 shares; 2025Q2: 149,493 shares; 2025Q3: 143,643 shares; 2025Q4: 142,841 shares 142,841$13.1M9.52%-802Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,374 shares; 2025Q1: 113,589 shares; 2025Q2: 65,736 shares; 2025Q3: 66,266 shares; 2025Q4: 72,768 shares 72,768$7.3M5.33%+6,502Timeline
LGHNORTHERN LTS FD TR IIIQuarterly 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: 106,125 shares; 2025Q3: 106,225 shares; 2025Q4: 108,363 shares 108,363$6.72M4.9%+2,138Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,415 shares; 2025Q1: 23,643 shares; 2025Q2: 32,857 shares; 2025Q3: 33,035 shares; 2025Q4: 46,514 shares 46,514$5.66M4.13%+13,479Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,921 shares; 2025Q1: 159,529 shares; 2025Q2: 106,324 shares; 2025Q3: 106,195 shares; 2025Q4: 108,290 shares 108,290$5.28M3.85%+2,095Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,080 shares; 2025Q1: 47,179 shares; 2025Q2: 48,393 shares; 2025Q3: 65,426 shares; 2025Q4: 64,807 shares 64,807$5.26M3.84%-619Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,340 shares; 2025Q1: 102,673 shares; 2025Q2: 106,430 shares; 2025Q3: 108,656 shares; 2025Q4: 111,352 shares 111,352$3.97M2.9%+2,696Timeline
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: 89,574 shares; 2025Q1: 91,604 shares; 2025Q2: 87,929 shares; 2025Q3: 62,336 shares; 2025Q4: 64,237 shares 64,237$3.68M2.68%+1,901Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,909 shares; 2025Q2: 110,401 shares; 2025Q3: 109,499 shares; 2025Q4: 113,333 shares 113,333$3.48M2.54%+3,834Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,615 shares; 2025Q1: 18,262 shares; 2025Q2: 60,880 shares; 2025Q3: 62,083 shares; 2025Q4: 88,476 shares 88,476$2.95M2.15%+26,393Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,808 shares; 2025Q1: 5,118 shares; 2025Q2: 5,759 shares; 2025Q3: 6,032 shares; 2025Q4: 6,241 shares 6,241$2.47M1.8%+209Timeline
EEMISHARES 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: 39,793 shares; 2025Q3: 39,720 shares; 2025Q4: 39,927 shares 39,927$2.18M1.59%+207Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,538 shares; 2025Q1: 3,545 shares; 2025Q2: 3,612 shares; 2025Q3: 2,909 shares; 2025Q4: 3,014 shares 3,014$2.06M1.51%+105Timeline
IWDISHARES 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: 13,825 shares; 2025Q3: 13,586 shares; 2025Q4: 9,776 shares 9,776$2.06M1.5%-3,810Timeline
IEURISHARES 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: 19,826 shares; 2025Q3: 19,343 shares; 2025Q4: 19,457 shares 19,457$1.38M1.01%+114Timeline
QQHNORTHERN LTS FD TR IIIQuarterly 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: 14,773 shares; 2025Q3: 15,400 shares; 2025Q4: 15,675 shares 15,675$1.21M0.88%+275Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,877 shares; 2025Q1: 6,984 shares; 2025Q2: 14,885 shares; 2025Q3: 15,163 shares; 2025Q4: 15,146 shares 15,146$1.1M0.8%-17Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,536 shares; 2025Q4: 15,344 shares 15,344$1.05M0.77%+1,808Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,613 shares; 2025Q1: 4,527 shares; 2025Q2: 4,683 shares; 2025Q3: 4,579 shares; 2025Q4: 4,783 shares 4,783$1.05M0.77%+204Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,637 shares; 2025Q2: 17,330 shares; 2025Q3: 17,933 shares; 2025Q4: 19,512 shares 19,512$1.05M0.77%+1,579Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,333 shares; 2025Q1: 30,278 shares; 2025Q2: 28,571 shares; 2025Q3: 29,009 shares; 2025Q4: 29,969 shares 29,969$990K0.72%+960Timeline
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: 1,040 shares; 2025Q1: 1,015 shares; 2025Q2: 1,063 shares; 2025Q3: 1,482 shares; 2025Q4: 1,445 shares 1,445$985K0.72%-37Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,824 shares; 2025Q4: 2,820 shares 2,820$899K0.66%-1,004Timeline
FTNTFORTINET 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: 7,872 shares; 2025Q3: 11,724 shares; 2025Q4: 11,183 shares 11,183$888K0.65%-541Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,549 shares; 2025Q1: 127,137 shares; 2025Q2: 52,850 shares; 2025Q3: 57,708 shares; 2025Q4: 61,257 shares 61,257$812K0.59%+3,549Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,223 shares; 2025Q1: 14,221 shares; 2025Q2: not reported; 2025Q3: 8,155 shares; 2025Q4: 8,328 shares 8,328$802K0.58%+173Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,300 shares; 2025Q1: 15,152 shares; 2025Q2: 13,550 shares; 2025Q3: 14,519 shares; 2025Q4: 15,992 shares 15,992$794K0.58%+1,473Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,906 shares; 2025Q1: 15,810 shares; 2025Q2: 17,371 shares; 2025Q3: 16,820 shares; 2025Q4: 18,793 shares 18,793$765K0.56%+1,973Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 462 shares; 2025Q1: 469 shares; 2025Q2: 722 shares; 2025Q3: 721 shares; 2025Q4: 697 shares 697$749K0.55%-24Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,842 shares; 2025Q1: 2,728 shares; 2025Q2: 2,391 shares; 2025Q3: 2,362 shares; 2025Q4: 2,174 shares 2,174$734K0.54%-188Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,577 shares; 2025Q1: 1,223 shares; 2025Q2: 1,890 shares; 2025Q3: 1,986 shares; 2025Q4: 1,281 shares 1,281$734K0.54%-705Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 1,400 shares; 2025Q3: 2,862 shares; 2025Q4: 2,922 shares 2,922$733K0.54%+60Timeline
COFCAPITAL ONE FINL 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: 2,901 shares; 2025Q3: 2,658 shares; 2025Q4: 3,016 shares 3,016$731K0.53%+358Timeline
FDDFIRST 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 reported; 2025Q1: not reported; 2025Q2: 41,716 shares; 2025Q3: 40,799 shares; 2025Q4: 41,523 shares 41,523$727K0.53%+724Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,950 shares; 2025Q1: 3,196 shares; 2025Q2: 3,216 shares; 2025Q3: 2,720 shares; 2025Q4: 2,817 shares 2,817$727K0.53%+97Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,178 shares; 2025Q1: 1,193 shares; 2025Q2: 1,098 shares; 2025Q3: 1,099 shares; 2025Q4: 1,180 shares 1,180$725K0.53%+81Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,339 shares; 2025Q1: 2,519 shares; 2025Q2: 2,556 shares; 2025Q3: 2,410 shares; 2025Q4: 2,484 shares 2,484$721K0.53%+74Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,035 shares; 2025Q1: 1,016 shares; 2025Q2: 1,229 shares; 2025Q3: 1,227 shares; 2025Q4: 1,466 shares 1,466$709K0.52%+239Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,196 shares; 2025Q1: 10,019 shares; 2025Q2: 10,330 shares; 2025Q3: 10,309 shares; 2025Q4: 10,998 shares 10,998$683K0.5%+689Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,978 shares; 2025Q2: not reported; 2025Q3: 7,346 shares; 2025Q4: 7,720 shares 7,720$673K0.49%+374Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,158 shares; 2025Q1: 5,691 shares; 2025Q2: not reported; 2025Q3: 5,794 shares; 2025Q4: 6,104 shares 6,104$671K0.49%+310Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 971 shares; 2025Q1: 979 shares; 2025Q2: 1,412 shares; 2025Q3: 1,660 shares; 2025Q4: 1,703 shares 1,703$666K0.49%+43Timeline
DEMWISDOMTREE 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: 14,179 shares; 2025Q3: 13,831 shares; 2025Q4: 14,202 shares 14,202$663K0.48%+371Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,851 shares; 2025Q2: 12,283 shares; 2025Q3: 11,145 shares; 2025Q4: 11,585 shares 11,585$660K0.48%+440Timeline
MPWRMONOLITHIC PWR SYS 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: 781 shares; 2025Q3: 910 shares; 2025Q4: 728 shares 728$660K0.48%-182Timeline
FIXCOMFORT SYS USA 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: 1,529 shares; 2025Q3: 957 shares; 2025Q4: 695 shares 695$649K0.47%-262Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,613 shares; 2025Q1: 13,683 shares; 2025Q2: 13,782 shares; 2025Q3: 13,626 shares; 2025Q4: 13,195 shares 13,195$647K0.47%-431Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,637 shares; 2025Q1: 1,671 shares; 2025Q2: 3,190 shares; 2025Q3: 3,401 shares; 2025Q4: 3,492 shares 3,492$643K0.47%+91Timeline
PENPENUMBRA 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: 1,679 shares; 2025Q3: 2,095 shares; 2025Q4: 2,048 shares 2,048$637K0.46%-47Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,871 shares 1,871$637K0.46%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,221 shares; 2025Q3: 3,147 shares; 2025Q4: 2,999 shares 2,999$621K0.45%-148Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,569 shares; 2025Q1: 11,654 shares; 2025Q2: 15,863 shares; 2025Q3: 15,876 shares; 2025Q4: 15,698 shares 15,698$604K0.44%-178Timeline
FDXFEDEX 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: 2,083 shares 2,083$602K0.44%newTimeline
CLSCELESTICA 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: 6,168 shares; 2025Q3: 2,590 shares; 2025Q4: 2,034 shares 2,034$601K0.44%-556Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,535 shares; 2025Q1: 1,273 shares; 2025Q2: 1,769 shares; 2025Q3: 2,083 shares; 2025Q4: 2,634 shares 2,634$600K0.44%+551Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,364 shares; 2025Q1: 12,036 shares; 2025Q2: 12,001 shares; 2025Q3: 11,860 shares; 2025Q4: 9,532 shares 9,532$596K0.43%-2,328Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,152 shares; 2025Q1: 1,128 shares; 2025Q2: 1,517 shares; 2025Q3: 1,560 shares; 2025Q4: 2,857 shares 2,857$590K0.43%+1,297Timeline
DKSDICKS SPORTING GOODS 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: 3,053 shares; 2025Q3: 2,933 shares; 2025Q4: 2,968 shares 2,968$588K0.43%+35Timeline
NUNU HLDGS LTDQuarterly 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: 32,844 shares; 2025Q3: 35,514 shares; 2025Q4: 33,988 shares 33,988$569K0.42%-1,526Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,420 shares; 2025Q1: 2,348 shares; 2025Q2: 2,678 shares; 2025Q3: 2,656 shares; 2025Q4: 2,768 shares 2,768$558K0.41%+112Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,002 shares; 2025Q1: 5,055 shares; 2025Q2: 5,091 shares; 2025Q3: 5,028 shares; 2025Q4: 5,057 shares 5,057$558K0.41%+29Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,929 shares; 2025Q1: 1,685 shares; 2025Q2: 2,315 shares; 2025Q3: 2,138 shares; 2025Q4: 3,126 shares 3,126$545K0.4%+988Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,783 shares; 2025Q2: 1,780 shares; 2025Q3: 1,739 shares; 2025Q4: 1,775 shares 1,775$543K0.4%+36Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly 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: 3,154 shares 3,154$540K0.39%newTimeline
TTETOTALENERGIES SEQuarterly 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: 8,156 shares 8,156$534K0.39%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,391 shares; 2025Q4: 1,663 shares 1,663$521K0.38%+272Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,063 shares; 2025Q2: 2,847 shares; 2025Q3: 3,596 shares; 2025Q4: 3,408 shares 3,408$520K0.38%-188Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,066 shares; 2025Q1: 2,088 shares; 2025Q2: 2,778 shares; 2025Q3: 2,771 shares; 2025Q4: 2,670 shares 2,670$519K0.38%-101Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,544 shares; 2025Q1: 6,468 shares; 2025Q2: 8,993 shares; 2025Q3: 10,852 shares; 2025Q4: 13,127 shares 13,127$514K0.37%+2,275Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,862 shares; 2025Q1: 6,000 shares; 2025Q2: 7,517 shares; 2025Q3: 6,027 shares; 2025Q4: 12,027 shares 12,027$513K0.37%+6,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,974 shares; 2025Q1: 3,036 shares; 2025Q2: 4,115 shares; 2025Q3: 4,057 shares; 2025Q4: 4,136 shares 4,136$509K0.37%+79Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,905 shares; 2025Q2: 2,524 shares; 2025Q3: 2,243 shares; 2025Q4: 2,269 shares 2,269$507K0.37%+26Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 537 shares; 2025Q1: 505 shares; 2025Q2: 713 shares; 2025Q3: 720 shares; 2025Q4: 976 shares 976$499K0.36%+256Timeline
ACMAECOMQuarterly 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: 5,605 shares; 2025Q3: 5,318 shares; 2025Q4: 5,226 shares 5,226$498K0.36%-92Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,841 shares; 2025Q1: 1,740 shares; 2025Q2: 2,351 shares; 2025Q3: 1,922 shares; 2025Q4: 1,951 shares 1,951$492K0.36%+29Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,084 shares; 2025Q1: 5,313 shares; 2025Q2: 6,122 shares; 2025Q3: 1,918 shares; 2025Q4: 2,100 shares 2,100$485K0.35%+182Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,497 shares; 2025Q1: 3,046 shares; 2025Q2: 1,854 shares; 2025Q3: 1,834 shares; 2025Q4: 2,980 shares 2,980$477K0.35%+1,146Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,548 shares; 2025Q1: 4,172 shares; 2025Q2: 4,218 shares; 2025Q3: 4,125 shares; 2025Q4: 4,020 shares 4,020$464K0.34%-105Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,335 shares; 2025Q2: 6,232 shares; 2025Q3: 6,990 shares; 2025Q4: 6,722 shares 6,722$460K0.34%-268Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,877 shares; 2025Q1: 672 shares; 2025Q2: 945 shares; 2025Q3: 1,014 shares; 2025Q4: 895 shares 895$457K0.33%-119Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,329 shares; 2025Q3: 5,246 shares; 2025Q4: 5,656 shares 5,656$457K0.33%+410Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,825 shares; 2025Q1: 3,814 shares; 2025Q2: 3,971 shares; 2025Q3: 3,537 shares; 2025Q4: 3,782 shares 3,782$455K0.33%+245Timeline
TMTOYOTA MOTOR 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: 2,101 shares; 2025Q3: 2,075 shares; 2025Q4: 2,125 shares 2,125$455K0.33%+50Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,432 shares; 2025Q2: 3,864 shares; 2025Q3: 3,774 shares; 2025Q4: 3,677 shares 3,677$451K0.33%-97Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,460 shares; 2025Q1: 1,722 shares; 2025Q2: 2,310 shares; 2025Q3: 1,580 shares; 2025Q4: 1,409 shares 1,409$449K0.33%-171Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,053 shares; 2025Q1: 2,088 shares; 2025Q2: 2,495 shares; 2025Q3: 2,444 shares; 2025Q4: 2,443 shares 2,443$445K0.32%-1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,761 shares; 2025Q1: 2,901 shares; 2025Q2: 3,401 shares; 2025Q3: 1,601 shares; 2025Q4: 1,601 shares 1,601$435K0.32%0Timeline
NOKNOKIA 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: 73,831 shares; 2025Q3: 74,155 shares; 2025Q4: 66,885 shares 66,885$433K0.32%-7,270Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,230 shares; 2025Q2: 7,448 shares; 2025Q3: 7,171 shares; 2025Q4: 7,475 shares 7,475$431K0.31%+304Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,189 shares; 2025Q1: 2,031 shares; 2025Q2: 1,416 shares; 2025Q3: 1,394 shares; 2025Q4: 1,321 shares 1,321$426K0.31%-73Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,241 shares; 2025Q1: 4,241 shares; 2025Q2: 4,223 shares; 2025Q3: 6,580 shares; 2025Q4: 6,345 shares 6,345$395K0.29%-235Timeline
VSTVISTRA 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: 2,445 shares; 2025Q4: 2,309 shares 2,309$373K0.27%-136Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,087 shares; 2025Q2: 5,973 shares; 2025Q3: 8,708 shares; 2025Q4: 8,363 shares 8,363$370K0.27%-345Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,508 shares; 2025Q1: 1,562 shares; 2025Q2: 2,031 shares; 2025Q3: 2,337 shares; 2025Q4: 2,361 shares 2,361$355K0.26%+24Timeline
MSFTMICROSOFT 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: 652 shares; 2025Q3: 652 shares; 2025Q4: 712 shares 712$344K0.25%+60Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,348 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: 2,348 shares 2,348$337K0.25%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,597 shares; 2025Q4: 2,597 shares 2,597$335K0.24%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,724 shares; 2025Q1: 11,724 shares; 2025Q2: 11,724 shares; 2025Q3: 11,724 shares; 2025Q4: 11,724 shares 11,724$334K0.24%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,533 shares; 2025Q2: not reported; 2025Q3: 6,727 shares; 2025Q4: 7,506 shares 7,506$333K0.24%+779Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,114 shares; 2025Q1: 12,114 shares; 2025Q2: 12,114 shares; 2025Q3: 12,114 shares; 2025Q4: 12,114 shares 12,114$332K0.24%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,150 shares; 2025Q1: 4,121 shares; 2025Q2: 2,028 shares; 2025Q3: 2,005 shares; 2025Q4: 1,869 shares 1,869$332K0.24%-136Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,231 shares; 2025Q1: 3,277 shares; 2025Q2: 3,324 shares; 2025Q3: 3,344 shares; 2025Q4: 4,070 shares 4,070$322K0.23%+726Timeline
PTINPACER FDS 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: 9,367 shares; 2025Q4: 10,219 shares 10,219$321K0.23%+852Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,725 shares; 2025Q4: 1,614 shares 1,614$287K0.21%-111Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,046 shares; 2025Q1: 2,547 shares; 2025Q2: 2,603 shares; 2025Q3: 2,561 shares; 2025Q4: 2,597 shares 2,597$284K0.21%+36Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,951 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares 4,474$279K0.2%0Timeline
GDXVANECK 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: 3,126 shares; 2025Q4: 3,184 shares 3,184$273K0.2%+58Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,577 shares; 2025Q1: 6,643 shares; 2025Q2: 6,846 shares; 2025Q3: 6,847 shares; 2025Q4: 5,871 shares 5,871$273K0.2%-976Timeline
LFEQVANECK 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: 4,503 shares; 2025Q4: 5,024 shares 5,024$272K0.2%+521Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,326 shares; 2025Q1: 9,326 shares; 2025Q2: 10,273 shares; 2025Q3: 10,273 shares; 2025Q4: 10,273 shares 10,273$263K0.19%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: 5,381 shares 5,381$252K0.18%-319Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,168 shares; 2025Q1: 8,482 shares; 2025Q2: 5,237 shares; 2025Q3: 5,130 shares; 2025Q4: 5,348 shares 5,348$251K0.18%+218Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,567 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares 2,970$246K0.18%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,233 shares; 2025Q1: 3,257 shares; 2025Q2: 2,198 shares; 2025Q3: 2,145 shares; 2025Q4: 2,274 shares 2,274$239K0.17%+129Timeline
AIQGLOBAL X FDSQuarterly 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: 4,343 shares 4,343$221K0.16%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,025 shares 5,025$207K0.15%newTimeline
ABCLABCELLERA BIOLOGICS 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: 13,100 shares; 2025Q3: 12,343 shares; 2025Q4: 12,074 shares 12,074$41.3K0.03%-269Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,400 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 17,500 shares 17,500$32.9K0.02%-7,500Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AZOAUTOZONE INC212$910Kshares
DHID R HORTON INC4,507$764Kshares
DECKDECKERS OUTDOOR CORP5,955$604Kshares
BLDRBUILDERS FIRSTSOURCE INC4,653$564Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,229$372Kshares
ETHAISHARES ETHEREUM TR8,499$268Kshares
XLESELECT SECTOR SPDR TR2,498$223Kshares
METAMETA PLATFORMS INC293$215Kshares
CIBRFIRST TR EXCHANGE-TRADED FD2,819$214Kshares
ACHRARCHER AVIATION INC12,329$118Kshares

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 0001586882-26-000001 base2026-01-20acceptance time not in the bulk data set