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JAG CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1080374, ST LOUIS, MO

JAG CAPITAL MANAGEMENT, LLC reported $922,236,920 across 140 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 50.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080374-26-000002

Period
2025-12-31
Reported value
$922M
Holdings
140
Top 10 weight
50.08%
New
20
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGnew+33,144$18.8M
ROKnew+35,478$13.8M
GILDnew+112,101$13.8M
FICOnew+7,468$12.6M
AAPLadded+43,823$11.9M

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
SPOTexited-35,108-$24.5M
METAreduced-28,981-$19.1M
MSIexited-25,840-$11.8M
EBAYexited-120,804-$11M
MUreduced-36,156-$10.3M

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 0001080374-26-000002, largest first. % of portfolio is the value over $920,200,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,659 shares; 2024Q4: 237,871 shares; 2025Q1: 240,061 shares; 2025Q2: 248,434 shares; 2025Q3: 226,009 shares; 2025Q4: 269,832 shares 269,832$73.4M7.97%+43,823Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,490 shares; 2024Q4: 296,200 shares; 2025Q1: 394,691 shares; 2025Q2: 409,348 shares; 2025Q3: 388,689 shares; 2025Q4: 382,367 shares 382,367$71.3M7.75%-6,322Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,770 shares; 2024Q4: 92,221 shares; 2025Q1: 107,986 shares; 2025Q2: 109,138 shares; 2025Q3: 118,905 shares; 2025Q4: 116,841 shares 116,841$56.5M6.14%-2,064Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,722 shares; 2024Q4: 97,555 shares; 2025Q1: 121,707 shares; 2025Q2: 119,483 shares; 2025Q3: 160,136 shares; 2025Q4: 166,703 shares 166,703$52.2M5.67%+6,567Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,575 shares; 2024Q4: 90,685 shares; 2025Q1: 119,788 shares; 2025Q2: 120,836 shares; 2025Q3: 134,872 shares; 2025Q4: 132,610 shares 132,610$45.9M4.99%-2,262Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,091 shares; 2024Q4: 199,553 shares; 2025Q1: 250,930 shares; 2025Q2: 254,140 shares; 2025Q3: 191,029 shares; 2025Q4: 178,687 shares 178,687$41.2M4.48%-12,342Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,997 shares; 2025Q1: 2,645 shares; 2025Q2: 47,975 shares; 2025Q3: 68,206 shares; 2025Q4: 87,590 shares 87,590$39.4M4.28%+19,384Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,165 shares; 2024Q4: 48,894 shares; 2025Q1: 73,403 shares; 2025Q2: 77,788 shares; 2025Q3: 75,659 shares; 2025Q4: 46,678 shares 46,678$30.8M3.35%-28,981Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 80,629 shares; 2025Q1: 103,150 shares; 2025Q2: 104,723 shares; 2025Q3: 103,249 shares; 2025Q4: 101,382 shares 101,382$26M2.82%-1,867Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,668 shares; 2024Q4: 75,401 shares; 2025Q1: 70,838 shares; 2025Q2: 223,600 shares; 2025Q3: 227,258 shares; 2025Q4: 314,450 shares 314,450$24.2M2.63%+87,192Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,727 shares; 2024Q4: 37,462 shares; 2025Q1: 43,297 shares; 2025Q2: 43,680 shares; 2025Q3: 42,866 shares; 2025Q4: 42,228 shares 42,228$24.1M2.62%-638Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,573 shares; 2024Q4: 15,473 shares; 2025Q1: 24,344 shares; 2025Q2: 24,617 shares; 2025Q3: 13,570 shares; 2025Q4: 21,051 shares 21,051$22.6M2.46%+7,481Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,537 shares; 2025Q4: 75,381 shares 75,381$21.5M2.34%-36,156Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551 shares; 2025Q3: 14,758 shares; 2025Q4: 21,992 shares 21,992$19.3M2.1%+7,234Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,502 shares; 2024Q4: 32,798 shares; 2025Q1: 41,631 shares; 2025Q2: 32,285 shares; 2025Q3: not reported; 2025Q4: 33,144 shares 33,144$18.8M2.04%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,590 shares; 2024Q4: 103,285 shares; 2025Q1: 129,679 shares; 2025Q2: 93,849 shares; 2025Q3: 81,067 shares; 2025Q4: 80,772 shares 80,772$18.5M2.01%-295Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,724 shares; 2025Q3: 118,603 shares; 2025Q4: 85,279 shares 85,279$18.3M1.98%-33,324Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,612 shares; 2025Q4: 108,794 shares 108,794$17.6M1.92%+56,182Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,776 shares; 2025Q3: 14,016 shares; 2025Q4: 14,781 shares 14,781$15.8M1.72%+765Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,197 shares; 2024Q4: 18,482 shares; 2025Q1: 17,298 shares; 2025Q2: 16,986 shares; 2025Q3: 16,634 shares; 2025Q4: 42,646 shares 42,646$15.8M1.71%+26,012Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,924 shares; 2024Q4: 53,320 shares; 2025Q1: 42,396 shares; 2025Q2: 44,925 shares; 2025Q3: 55,107 shares; 2025Q4: 51,916 shares 51,916$15.8M1.71%-3,191Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,418 shares; 2025Q2: 59,244 shares; 2025Q3: 85,829 shares; 2025Q4: 85,579 shares 85,579$15.2M1.65%-250Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,919 shares; 2024Q4: 25,461 shares; 2025Q1: 9,909 shares; 2025Q2: 6,746 shares; 2025Q3: 6,421 shares; 2025Q4: 18,770 shares 18,770$15.2M1.65%+12,349Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,789 shares; 2025Q3: 72,146 shares; 2025Q4: 71,561 shares 71,561$15M1.63%-585Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 13,179 shares; 2025Q1: 20,884 shares; 2025Q2: 22,321 shares; 2025Q3: 21,915 shares; 2025Q4: 16,411 shares 16,411$14.2M1.54%-5,504Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,478 shares 35,478$13.8M1.5%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,101 shares 112,101$13.8M1.5%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,001 shares; 2024Q4: not reported; 2025Q1: 207,819 shares; 2025Q2: 269,716 shares; 2025Q3: 270,490 shares; 2025Q4: 157,478 shares 157,478$12.9M1.4%-113,012Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 7,397 shares; 2025Q1: 5,316 shares; 2025Q2: 9,022 shares; 2025Q3: not reported; 2025Q4: 7,468 shares 7,468$12.6M1.37%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,111 shares; 2024Q4: 25,766 shares; 2025Q1: 31,446 shares; 2025Q2: 24,254 shares; 2025Q3: 23,724 shares; 2025Q4: 100,088 shares 100,088$9.38M1.02%+76,364Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,086 shares; 2024Q4: 42,880 shares; 2025Q1: 40,353 shares; 2025Q2: 27,155 shares; 2025Q3: 26,424 shares; 2025Q4: 14,281 shares 14,281$8.11M0.88%-12,143Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,292 shares; 2024Q4: 35,330 shares; 2025Q1: 32,994 shares; 2025Q2: 32,826 shares; 2025Q3: 30,229 shares; 2025Q4: 25,334 shares 25,334$7.95M0.86%-4,895Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,506 shares; 2024Q4: 170,252 shares; 2025Q1: 216,235 shares; 2025Q2: 158,466 shares; 2025Q3: 154,752 shares; 2025Q4: 78,955 shares 78,955$7.53M0.82%-75,797Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 25,041 shares; 2025Q1: 34,511 shares; 2025Q2: 22,990 shares; 2025Q3: 22,374 shares; 2025Q4: 22,333 shares 22,333$5.74M0.62%-41Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,496 shares; 2024Q4: 65,494 shares; 2025Q1: 61,547 shares; 2025Q2: 60,344 shares; 2025Q3: 59,019 shares; 2025Q4: 58,712 shares 58,712$4.9M0.53%-307Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,283 shares; 2025Q1: 14,329 shares; 2025Q2: 14,036 shares; 2025Q3: 13,705 shares; 2025Q4: 13,664 shares 13,664$4.79M0.52%-41Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,185 shares; 2024Q4: 38,538 shares; 2025Q1: 104,068 shares; 2025Q2: 36,009 shares; 2025Q3: 35,236 shares; 2025Q4: 35,062 shares 35,062$3.99M0.43%-174Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,029 shares; 2025Q1: 12,671 shares; 2025Q2: 12,808 shares; 2025Q3: 4,678 shares; 2025Q4: 23,280 shares 23,280$3.57M0.39%+18,602Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 16,517 shares; 2025Q1: 15,473 shares; 2025Q2: 15,155 shares; 2025Q3: 14,818 shares; 2025Q4: 14,750 shares 14,750$3.56M0.39%-68Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,870 shares; 2025Q1: 6,770 shares; 2025Q2: 7,029 shares; 2025Q3: 6,871 shares; 2025Q4: 6,871 shares 6,871$3.45M0.38%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,270 shares; 2024Q4: 74,398 shares; 2025Q1: 69,748 shares; 2025Q2: 68,261 shares; 2025Q3: 66,768 shares; 2025Q4: 66,427 shares 66,427$3.34M0.36%-341Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,466 shares; 2024Q4: 27,649 shares; 2025Q1: 26,255 shares; 2025Q2: 23,384 shares; 2025Q3: 22,169 shares; 2025Q4: 22,103 shares 22,103$3.17M0.34%-66Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 14,015 shares; 2025Q1: 13,124 shares; 2025Q2: 12,834 shares; 2025Q3: 12,552 shares; 2025Q4: 12,496 shares 12,496$3.13M0.34%-56Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 9,680 shares; 2025Q1: 9,102 shares; 2025Q2: 8,953 shares; 2025Q3: 8,754 shares; 2025Q4: 8,760 shares 8,760$3.07M0.33%+6Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 7,388 shares; 2025Q1: 6,499 shares; 2025Q2: 6,389 shares; 2025Q3: 6,278 shares; 2025Q4: 6,245 shares 6,245$2.91M0.32%-33Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156 shares; 2024Q4: 18,363 shares; 2025Q1: 17,354 shares; 2025Q2: 17,301 shares; 2025Q3: 16,855 shares; 2025Q4: 16,776 shares 16,776$2.87M0.31%-79Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 13,570 shares; 2025Q1: 12,791 shares; 2025Q2: 12,536 shares; 2025Q3: 12,213 shares; 2025Q4: 12,100 shares 12,100$2.8M0.3%-113Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 10,755 shares; 2025Q1: 10,092 shares; 2025Q2: 9,881 shares; 2025Q3: 9,608 shares; 2025Q4: 9,549 shares 9,549$2.76M0.3%-59Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,441 shares; 2024Q4: 20,547 shares; 2025Q1: 19,353 shares; 2025Q2: 19,009 shares; 2025Q3: 18,619 shares; 2025Q4: 18,520 shares 18,520$2.66M0.29%-99Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,255 shares; 2024Q4: 39,791 shares; 2025Q1: 37,642 shares; 2025Q2: 37,010 shares; 2025Q3: 36,696 shares; 2025Q4: 36,647 shares 36,647$2.56M0.28%-49Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,631 shares; 2025Q1: 11,835 shares; 2025Q2: 11,596 shares; 2025Q3: 11,347 shares; 2025Q4: 11,297 shares 11,297$2.55M0.28%-50Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,546 shares; 2024Q4: 33,773 shares; 2025Q1: 31,678 shares; 2025Q2: 31,577 shares; 2025Q3: 30,947 shares; 2025Q4: 30,804 shares 30,804$2.43M0.26%-143Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,236 shares; 2024Q4: 120,421 shares; 2025Q1: 121,547 shares; 2025Q2: 122,821 shares; 2025Q3: 124,195 shares; 2025Q4: 125,558 shares 125,558$2.37M0.26%+1,363Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,449 shares; 2024Q4: 10,561 shares; 2025Q1: 9,948 shares; 2025Q2: 9,823 shares; 2025Q3: 9,625 shares; 2025Q4: 9,563 shares 9,563$1.68M0.18%-62Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 14,153 shares; 2025Q1: 13,274 shares; 2025Q2: 13,007 shares; 2025Q3: 12,681 shares; 2025Q4: 12,583 shares 12,583$1.58M0.17%-98Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 9,488 shares; 2025Q1: 9,466 shares; 2025Q2: 9,740 shares; 2025Q3: 11,542 shares; 2025Q4: 12,084 shares 12,084$1.35M0.15%+542Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,458 shares; 2024Q4: 26,729 shares; 2025Q1: 25,052 shares; 2025Q2: 24,579 shares; 2025Q3: 24,064 shares; 2025Q4: 23,971 shares 23,971$1.27M0.14%-93Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,275 shares; 2024Q4: 20,275 shares; 2025Q1: 20,275 shares; 2025Q2: 20,275 shares; 2025Q3: 20,275 shares; 2025Q4: 20,275 shares 20,275$1.27M0.14%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,627 shares; 2025Q1: 4,627 shares; 2025Q2: 4,627 shares; 2025Q3: 4,627 shares; 2025Q4: 4,627 shares 4,627$1.19M0.13%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,520 shares; 2024Q4: 25,531 shares; 2025Q1: 25,531 shares; 2025Q2: 25,542 shares; 2025Q3: 25,553 shares; 2025Q4: 25,564 shares 25,564$1.06M0.12%+11Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,075 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares 4,728$1.04M0.11%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,350 shares; 2025Q1: 66,150 shares; 2025Q2: 73,450 shares; 2025Q3: 86,700 shares; 2025Q4: 88,825 shares 88,825$1.02M0.11%+2,125Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 6,152 shares; 2025Q1: 6,002 shares; 2025Q2: 5,582 shares; 2025Q3: 9,534 shares; 2025Q4: 9,668 shares 9,668$965K0.1%+134Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 1,448 shares; 2025Q1: 1,465 shares; 2025Q2: 1,483 shares; 2025Q3: 1,529 shares; 2025Q4: 1,735 shares 1,735$959K0.1%+206Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,398 shares; 2025Q1: 5,402 shares; 2025Q2: 5,839 shares; 2025Q3: 5,841 shares; 2025Q4: 5,945 shares 5,945$954K0.1%+104Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,570 shares; 2024Q4: 14,084 shares; 2025Q1: 14,083 shares; 2025Q2: 14,125 shares; 2025Q3: 11,250 shares; 2025Q4: 13,948 shares 13,948$744K0.08%+2,698Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 3,268 shares; 2025Q4: 3,104 shares 3,104$726K0.08%-164Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,422 shares; 2025Q3: 8,216 shares; 2025Q4: 9,115 shares 9,115$719K0.08%+899Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 6,883 shares; 2025Q1: 6,883 shares; 2025Q2: 6,883 shares; 2025Q3: 16,379 shares; 2025Q4: 17,880 shares 17,880$684K0.07%+1,501Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 11,144 shares; 2025Q3: 11,336 shares; 2025Q4: 12,185 shares 12,185$658K0.07%+849Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,882 shares; 2025Q1: 1,881 shares; 2025Q2: 1,888 shares; 2025Q3: 1,894 shares; 2025Q4: 1,901 shares 1,901$654K0.07%+7Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 7,889 shares; 2025Q1: 7,710 shares; 2025Q2: 7,711 shares; 2025Q3: 7,712 shares; 2025Q4: 7,713 shares 7,713$650K0.07%+1Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,195 shares 3,195$618K0.07%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,457 shares; 2024Q4: 108,076 shares; 2025Q1: 73,880 shares; 2025Q2: 1,923 shares; 2025Q3: not reported; 2025Q4: 4,455 shares 4,455$605K0.07%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 834 shares; 2025Q1: 782 shares; 2025Q2: 1,079 shares; 2025Q3: 931 shares; 2025Q4: 1,025 shares 1,025$587K0.06%+94Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 10,320 shares; 2025Q1: 10,365 shares; 2025Q2: 10,410 shares; 2025Q3: 10,457 shares; 2025Q4: 11,046 shares 11,046$578K0.06%+589Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,760 shares; 2025Q1: 24,946 shares; 2025Q2: 1,779 shares; 2025Q3: 1,769 shares; 2025Q4: 1,772 shares 1,772$574K0.06%+3Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,699 shares; 2025Q1: 3,882 shares; 2025Q2: 3,954 shares; 2025Q3: 3,886 shares; 2025Q4: 4,165 shares 4,165$553K0.06%+279Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 8,830 shares; 2025Q1: 7,985 shares; 2025Q2: 9,006 shares; 2025Q3: 10,019 shares; 2025Q4: 10,031 shares 10,031$552K0.06%+12Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,973 shares; 2025Q4: 4,960 shares 4,960$507K0.06%+987Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 884 shares 884$504K0.05%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 7,860 shares; 2025Q1: 8,665 shares; 2025Q2: 8,320 shares; 2025Q3: 8,320 shares; 2025Q4: 8,320 shares 8,320$500K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,457 shares; 2024Q4: 5,397 shares; 2025Q1: 5,397 shares; 2025Q2: 5,397 shares; 2025Q3: 5,397 shares; 2025Q4: 5,738 shares 5,738$461K0.05%+341Timeline
HESAYHERMES INTL S A UNSPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares 1,840$456K0.05%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386 shares; 2025Q4: 481 shares 481$449K0.05%+95Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 43,186 shares; 2025Q1: 14,043 shares; 2025Q2: 2,829 shares; 2025Q3: 2,225 shares; 2025Q4: 2,199 shares 2,199$429K0.05%-26Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 1,428 shares; 2025Q3: 1,328 shares; 2025Q4: 1,372 shares 1,372$419K0.05%+44Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: 1,414 shares; 2025Q4: 1,765 shares 1,765$402K0.04%+351Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,008 shares; 2025Q1: 1,132 shares; 2025Q2: 1,134 shares; 2025Q3: 1,137 shares; 2025Q4: 1,139 shares 1,139$373K0.04%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,350 shares; 2025Q1: 1,310 shares; 2025Q2: 36,522 shares; 2025Q3: 1,210 shares; 2025Q4: 1,253 shares 1,253$371K0.04%+43Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares 1,260$364K0.04%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares; 2025Q4: 1,643 shares 1,643$357K0.04%+329Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,501 shares 1,501$356K0.04%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares 1,655$351K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 2,063 shares; 2025Q3: 1,718 shares; 2025Q4: 1,610 shares 1,610$350K0.04%-108Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,607 shares; 2024Q4: 14,830 shares; 2025Q1: 14,128 shares; 2025Q2: 14,133 shares; 2025Q3: 14,138 shares; 2025Q4: 14,044 shares 14,044$349K0.04%-94Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,592 shares; 2025Q1: 1,595 shares; 2025Q2: 2,120 shares; 2025Q3: 2,222 shares; 2025Q4: 2,863 shares 2,863$334K0.04%+641Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,267 shares; 2025Q1: 3,301 shares; 2025Q2: 2,548 shares; 2025Q3: 3,002 shares; 2025Q4: 2,708 shares 2,708$334K0.04%-294Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 821 shares; 2025Q4: 1,027 shares 1,027$327K0.04%+206Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024 shares 1,024$322K0.04%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 8,009 shares; 2025Q1: 8,320 shares; 2025Q2: 8,186 shares; 2025Q3: 8,186 shares; 2025Q4: 8,186 shares 8,186$312K0.03%0Timeline
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: 305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643 shares; 2025Q3: 411 shares; 2025Q4: 457 shares 457$312K0.03%+46Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653 shares; 2025Q4: 814 shares 814$305K0.03%+161Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,625 shares; 2025Q3: 3,625 shares; 2025Q4: 3,625 shares 3,625$302K0.03%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,653 shares; 2025Q1: 9,370 shares; 2025Q2: not reported; 2025Q3: 4,759 shares; 2025Q4: 5,630 shares 5,630$292K0.03%+871Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,515 shares; 2025Q3: 5,432 shares; 2025Q4: 5,432 shares 5,432$292K0.03%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 930 shares 930$291K0.03%newTimeline
EFSCPENT.FINL SVCS CORP DEP SH REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 11,450 shares; 2025Q1: 12,850 shares; 2025Q2: 14,250 shares; 2025Q3: 14,750 shares; 2025Q4: 14,750 shares 14,750$286K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,696 shares; 2025Q4: 2,696 shares 2,696$284K0.03%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,523 shares 2,523$274K0.03%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,974 shares 11,974$271K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 6,859 shares; 2025Q1: 6,771 shares; 2025Q2: 6,613 shares; 2025Q3: 6,613 shares; 2025Q4: 6,613 shares 6,613$269K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 2,228 shares 2,228$268K0.03%+284Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,062 shares 3,062$266K0.03%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,861 shares 4,861$261K0.03%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 1,489 shares; 2025Q4: 1,700 shares 1,700$249K0.03%+211Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,205 shares; 2025Q1: 1,145 shares; 2025Q2: 967 shares; 2025Q3: 991 shares; 2025Q4: 991 shares 991$244K0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares 1,160$240K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 23,706 shares; 2025Q1: 29,496 shares; 2025Q2: 1,704 shares; 2025Q3: 1,277 shares; 2025Q4: 891 shares 891$236K0.03%-386Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,563 shares 2,563$236K0.03%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: 1,209 shares; 2025Q2: 1,436 shares; 2025Q3: 1,389 shares; 2025Q4: 1,494 shares 1,494$228K0.02%+105Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733 shares; 2025Q4: 732 shares 732$226K0.02%-1Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$223K0.02%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,346 shares 1,346$221K0.02%newTimeline
ARBOR RLTY TR INC PFD SER D…ARBOR RLTY TR INC PFD SER D %Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,844 shares; 2024Q4: 11,644 shares; 2025Q1: 12,944 shares; 2025Q2: 13,044 shares; 2025Q3: 13,044 shares; 2025Q4: 12,877 shares 12,877$220K0.02%-167
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 764 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: not reported; 2025Q4: 821 shares 821$211K0.02%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: 388 shares; 2025Q3: 404 shares; 2025Q4: 339 shares 339$208K0.02%-65Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 2,942 shares; 2025Q1: 1,038 shares; 2025Q2: 1,256 shares; 2025Q3: 906 shares; 2025Q4: 909 shares 909$208K0.02%+3Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,650 shares; 2025Q4: 5,098 shares 5,098$138K0.02%+1,448Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares 12,700$120K0.01%0Timeline
ZNOGZION OIL & GAS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares 31,000$6.7K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall2,000$899K+1,000
UNPUNION PAC CORP COMcall1,500$347K+1,000
ORCLORACLE CORP COMcall1,100$214Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall6,000$163K+3,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,100$161K-600
NVDANVIDIA CORPORATION COMcall700$131Knew
AVGOBROADCOM INC COMcall200$69.2Knew
EOSEEOS ENERGY ENTERPRISES INC Stockcall4,500$51.6Knew

Principal amounts

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

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal333,000$20K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A35,108$24.5Mshares
MSIMOTOROLA SOLUTIONS INC25,840$11.8Mshares
EBAYEBAY INC.120,804$11Mshares
BKNGBOOKING HOLDINGS INC1,786$9.64Mshares
TOSTTOAST INC207,510$7.58Mshares
VSTVISTRA CORP26,141$5.12Mshares
TGTTARGET CORP15,827$1.42Mshares
USFDUS FOODS HLDG CORP12,124$929Kshares
LINLINDE PLC1,018$484Kshares
LTHLIFE TIME GROUP HOLDINGS INC11,259$311Kshares
CELHCELSIUS HLDGS INC5,230$301Kshares
CHWYCHEWY INC7,413$300Kshares
CTASCINTAS CORP1,444$296Kshares
LULULULULEMON ATHLETICA INC1,500$267Kcall
ONON SEMICONDUCTOR CORP5,153$254Kshares
CVSACOVISTA INC1,536$237Kshares
GENIGENIUS SPORTS LIMITED11,201$139Kshares
PFEPFIZER INC5,124$131Kshares
OXYOCCIDENTAL PETE CORP2,673$126Kshares
OXYOCCIDENTAL PETE CORP2,000$94.5Kcall
PFEPFIZER INC3,500$89.2Kput
AAPLAPPLE INC300$76.4Kcall
PLTRPALANTIR TECHNOLOGIES INC400$73Kcall
LULULULULEMON ATHLETICA INC409$72.8Kshares

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 0001080374-26-000002 base2026-02-06acceptance time not in the bulk data set