JPL Wealth Management, LLC
Follow13F filer, CIK 2010710, GREENWOOD VILLAGE, CO
JPL Wealth Management, LLC reported $410,497,833 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 29.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010710-26-000001
- Period
- 2025-12-31
- Reported value
- $410M
- Holdings
- 114
- Top 10 weight
- 29.12%
- New
- 4
- Sold out
- 1,082
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAEQnew | +229,360 | $11.3M |
| CAOSnew | +107,086 | $9.61M |
| DYNFadded | +146,096 | $8.88M |
| SPYMadded | +87,586 | $7.03M |
| QUALadded | +17,587 | $3.49M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDexited | -176,108 | -$4.81M |
| UNILEVER PLCexited | -58,595 | -$3.47M |
| MSTRexited | -9,395 | -$3.03M |
| OWLexited | -163,309 | -$2.76M |
| SNYexited | -52,878 | -$2.5M |
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.
Back to all 114 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CELHCELSIUS HLDGS INC | 116 | $6.67K | shares |
| RVMDREVOLUTION MEDICINES INC | 142 | $6.63K | shares |
| BOOTBOOT BARN HLDGS INC | 40 | $6.63K | shares |
| BOHBANK OF HI CORP | 100 | $6.56K | shares |
| PEGAPEGASYSTEMS INC | 114 | $6.55K | shares |
| PRPERMIAN RESOURCES CORP | 510 | $6.53K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 25 | $6.53K | shares |
| ALKALASKA AIR GROUP INC | 131 | $6.52K | shares |
| GISGENERAL MILLS INC | 128 | $6.47K | shares |
| XPOXPO INC | 50 | $6.46K | shares |
| MPWRMONOLITHIC PWR SYS INC | 7 | $6.45K | shares |
| CVBFCVB FINL CORP | 339 | $6.41K | shares |
| EVREVERCORE INC | 19 | $6.41K | shares |
| EXREXTRA SPACE STORAGE INC | 45 | $6.34K | shares |
| PBFPBF ENERGY INC | 210 | $6.34K | shares |
| LPLALPL FINL HLDGS INC | 19 | $6.32K | shares |
| ACMAECOM | 48 | $6.26K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 38 | $6.21K | shares |
| LBRTLIBERTY ENERGY INC | 500 | $6.17K | shares |
| OMFONEMAIN HLDGS INC | 108 | $6.1K | shares |
| HBNCHORIZON BANCORP IND | 380 | $6.08K | shares |
| HUBSHUBSPOT INC | 13 | $6.08K | shares |
| APPFAPPFOLIO INC | 22 | $6.07K | shares |
| SANBANCO SANTANDER SA | 577 | $6.05K | shares |
| PPGPPG INDS INC | 57 | $6.03K | shares |
| ALLEALLEGION PLC | 34 | $6.03K | shares |
| HEI-AHEICO CORP NEW | 24 | $5.98K | shares |
| FHBFIRST HAWAIIAN INC | 240 | $5.96K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 30 | $5.88K | shares |
| KVUEKENVUE INC | 360 | $5.84K | shares |
| PCGPG&E CORP | 386 | $5.82K | shares |
| ALLALLSTATE CORP | 27 | $5.8K | shares |
| WTRGESSENTIAL UTILS INC | 145 | $5.79K | shares |
| REGREGENCY CTRS CORP | 79 | $5.76K | shares |
| FFICFLUSHING FINL CORP | 415 | $5.73K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 55 | $5.72K | shares |
| VRNSVARONIS SYS INC | 99 | $5.69K | shares |
| SSBSOUTHSTATE BK CORP | 57 | $5.64K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 555 | $5.55K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 16 | $5.53K | shares |
| SCCOSOUTHERN COPPER CORP | 45 | $5.46K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 100 | $5.42K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 95 | $5.38K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 264 | $5.34K | shares |
| KIMKIMCO REALTY CORP | 243 | $5.31K | shares |
| GKOSGLAUKOS CORP | 65 | $5.3K | shares |
| FOXAFOX CORP | 84 | $5.3K | shares |
| TEAMATLASSIAN CORPORATION | 33 | $5.27K | shares |
| FRFIRST INDL RLTY TR INC | 100 | $5.15K | shares |
| BPBP PLC | 149 | $5.14K | shares |
| LEN-BLENNAR CORP | 43 | $5.13K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 56 | $5.12K | shares |
| RFREGIONS FINANCIAL CORP NEW | 194 | $5.12K | shares |
| TPRTAPESTRY INC | 45 | $5.1K | shares |
| RBCRBC BEARINGS INC | 13 | $5.08K | shares |
| USFDUS FOODS HLDG CORP | 66 | $5.06K | shares |
| NTRNUTRIEN LTD | 86 | $5.05K | shares |
| PVHPVH CORPORATION | 60 | $5.03K | shares |
| ZZILLOW GROUP INC | 65 | $5.01K | shares |
| MPLXMPLX LP | 100 | $5K | shares |
| OVVOVINTIV INC | 122 | $4.94K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 105 | $4.94K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 45 | $4.89K | shares |
| AYIACUITY INC | 14 | $4.82K | shares |
| MBIMBIA INC | 640 | $4.77K | shares |
| FEFIRSTENERGY CORP | 104 | $4.77K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 96 | $4.75K | shares |
| HCCWARRIOR MET COAL INC | 74 | $4.71K | shares |
| ALABASTERA LABS INC | 24 | $4.7K | shares |
| KNSLKINSALE CAP GROUP INC | 11 | $4.68K | shares |
| PLMRPALOMAR HLDGS INC | 40 | $4.67K | shares |
| TDTORONTO DOMINION BK ONT | 58 | $4.64K | shares |
| TOSTTOAST INC | 127 | $4.64K | shares |
| RDDTREDDIT INC | 20 | $4.6K | shares |
| EEMVISHARES INC | 72 | $4.59K | shares |
| HOPEHOPE BANCORP INC | 425 | $4.58K | shares |
| SYYSYSCO CORP | 55 | $4.53K | shares |
| CHDCHURCH & DWIGHT CO INC | 52 | $4.53K | shares |
| VTRVENTAS INC | 64 | $4.48K | shares |
| BTIBRITISH AMERN TOB PLC | 84 | $4.46K | shares |
| BCSBARCLAYS PLC | 215 | $4.45K | shares |
| AVBAVALONBAY CMNTYS INC | 23 | $4.44K | shares |
| TROWPRICE T ROWE GROUP INC | 43 | $4.41K | shares |
| NRGNRG ENERGY INC | 27 | $4.37K | shares |
| FELCFIDELITY COVINGTON TRUST | 117 | $4.36K | shares |
| INSMINSMED INC | 30 | $4.32K | shares |
| ENSGENSIGN GROUP INC | 25 | $4.32K | shares |
| SIGSIGNET JEWELERS LTD | 45 | $4.32K | shares |
| CSLCARLISLE COS INC | 13 | $4.28K | shares |
| CPNGCOUPANG INC | 132 | $4.25K | shares |
| LECOLINCOLN ELEC HLDGS INC | 18 | $4.25K | shares |
| EFAVISHARES TR | 50 | $4.24K | shares |
| RIORIO TINTO PLC | 64 | $4.23K | shares |
| OKTAOKTA INC | 46 | $4.22K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 77 | $4.17K | shares |
| OGEOGE ENERGY CORP | 90 | $4.17K | shares |
| RKLBROCKET LAB CORP | 86 | $4.12K | shares |
| VCYTVERACYTE INC | 120 | $4.12K | shares |
| ACWXISHARES TR | 63 | $4.1K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 110 | $3.98K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 28 | $3.94K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 100 | $3.92K | shares |
| WENWENDYS CO | 425 | $3.89K | shares |
| TWTRADEWEB MKTS INC | 35 | $3.88K | shares |
| MKLMARKEL GROUP INC | 2 | $3.88K | shares |
| ONTOONTO INNOVATION INC | 30 | $3.88K | shares |
| OGNORGANON & CO | 357 | $3.81K | shares |
| SNASNAP ON INC | 11 | $3.81K | shares |
| HTGCHERCULES CAPITAL INC | 200 | $3.78K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 237 | $3.77K | shares |
| ATOATMOS ENERGY CORP | 22 | $3.76K | shares |
| ETHWBITWISE ETHEREUM ETF | 125 | $3.73K | shares |
| GENGEN DIGITAL INC | 130 | $3.69K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 15 | $3.68K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 18 | $3.68K | shares |
| IQVIQVIA HLDGS INC | 19 | $3.61K | shares |
| ITTITT INC | 20 | $3.58K | shares |
| IBNICICI BK LTD | 117 | $3.54K | shares |
| STAGSTAG INDUSTRIAL INC | 100 | $3.53K | shares |
| BKHBLACK HILLS CORP | 57 | $3.51K | shares |
| EXPEAGLE MATLS INC | 15 | $3.5K | shares |
| CACICACI INTL INC | 7 | $3.49K | shares |
| CUZCOUSINS PPTYS INC | 120 | $3.47K | shares |
| DMCDEL MONTE CORP | 100 | $3.47K | shares |
| DOCUDOCUSIGN INC | 48 | $3.46K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 296 | $3.46K | shares |
| SANMSANMINA CORP | 30 | $3.46K | shares |
| MLIMUELLER INDS INC | 34 | $3.44K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 134 | $3.42K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 28 | $3.4K | shares |
| NINISOURCE INC | 78 | $3.38K | shares |
| PJTPJT PARTNERS INC | 19 | $3.38K | shares |
| FFINFIRST FINL BANKSHARES INC | 100 | $3.37K | shares |
| HALHALLIBURTON CO | 137 | $3.36K | shares |
| GPROGOPRO INC | 1,570 | $3.33K | shares |
| UUNITY SOFTWARE INC | 83 | $3.32K | shares |
| RRXREGAL REXNORD CORPORATION | 23 | $3.3K | shares |
| PPLPPL CORP | 88 | $3.27K | shares |
| CUBICUSTOMERS BANCORP INC | 50 | $3.27K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 10 | $3.23K | shares |
| FISFIDELITY NATL INFORMATION SV | 49 | $3.23K | shares |
| JBHTHUNT J B TRANS SVCS INC | 24 | $3.22K | shares |
| BGCBGC GROUP INC | 340 | $3.22K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 11 | $3.17K | shares |
| NPKINPK INTERNATIONAL INC | 280 | $3.17K | shares |
| VNTVONTIER CORPORATION | 75 | $3.15K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 163 | $3.14K | shares |
| INCYINCYTE CORP | 37 | $3.14K | shares |
| EFVISHARES TR | 46 | $3.13K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 465 | $3.12K | shares |
| SNXTD SYNNEX CORPORATION | 19 | $3.11K | shares |
| FOURSHIFT4 PMTS INC | 40 | $3.1K | shares |
| RSRELIANCE INC | 11 | $3.09K | shares |
| MEDPMEDPACE HLDGS INC | 6 | $3.09K | shares |
| APGAPI GROUP CORP | 89 | $3.06K | shares |
| GFFGRIFFON CORP | 40 | $3.05K | shares |
| KRCKILROY REALTY CORP | 72 | $3.04K | shares |
| FTVFORTIVE CORP | 62 | $3.04K | shares |
| ARMKARAMARK | 79 | $3.03K | shares |
| NSANATIONAL STORAGE AFFILIATES | 100 | $3.02K | shares |
| SITMSITIME CORP | 10 | $3.01K | shares |
| PBAPEMBINA PIPELINE CORP | 74 | $3K | shares |
| RAMPLIVERAMP HLDGS INC | 110 | $2.99K | shares |
| NVTNVENT ELEC PLC | 30 | $2.96K | shares |
| CTRACOTERRA ENERGY INC | 124 | $2.94K | shares |
| CVCOCAVCO INDS INC DEL | 5 | $2.9K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 29 | $2.9K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 36 | $2.88K | shares |
| HLIHOULIHAN LOKEY INC | 14 | $2.88K | shares |
| AEMAGNICO EAGLE MINES LTD | 17 | $2.87K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 116 | $2.86K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 102 | $2.85K | shares |
| ADCAGREE RLTY CORP | 40 | $2.84K | shares |
| PKGPACKAGING CORP AMER | 13 | $2.83K | shares |
| PINSPINTEREST INC | 88 | $2.83K | shares |
| DTMDT MIDSTREAM INC | 25 | $2.83K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 70 | $2.81K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 3 | $2.8K | shares |
| CLHCLEAN HARBORS INC | 12 | $2.79K | shares |
| HZOMARINEMAX INC | 110 | $2.79K | shares |
| TGTTARGET CORP | 31 | $2.78K | shares |
| BNSBANK NOVA SCOTIA B C | 43 | $2.78K | shares |
| PDDPDD HOLDINGS INC | 21 | $2.78K | shares |
| GNWGENWORTH FINL INC | 310 | $2.76K | shares |
| DAYDAYFORCE INC | 40 | $2.76K | shares |
| RRRRED ROCK RESORTS INC | 45 | $2.75K | shares |
| UMBFUMB FINL CORP | 23 | $2.72K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 185 | $2.72K | shares |
| LNTALLIANT ENERGY CORP | 40 | $2.7K | shares |
| HLNEHAMILTON LANE INC | 20 | $2.7K | shares |
| EXASEXACT SCIENCES CORP | 49 | $2.68K | shares |
| EVRGEVERGY INC | 35 | $2.66K | shares |
| MAAMID-AMER APT CMNTYS INC | 19 | $2.65K | shares |
| ELFE L F BEAUTY INC | 20 | $2.65K | shares |
| ROLROLLINS INC | 45 | $2.64K | shares |
| SEICSEI INVTS CO | 31 | $2.63K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 4 | $2.62K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 28 | $2.62K | shares |
| WRBBERKLEY W R CORP | 34 | $2.61K | shares |
| HEIHEICO CORP NEW | 8 | $2.58K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 45 | $2.56K | shares |
| SOLVSOLVENTUM CORP | 35 | $2.56K | shares |
| BPOPPOPULAR INC | 20 | $2.54K | shares |
| WINGWINGSTOP INC | 10 | $2.52K | shares |
| WALWESTERN ALLIANCE BANCORP | 29 | $2.52K | shares |
| BRBRBELLRING BRANDS INC | 69 | $2.51K | shares |
| SESEA LTD | 14 | $2.5K | shares |
| PAYCPAYCOM SOFTWARE INC | 12 | $2.5K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 18 | $2.5K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 20 | $2.48K | shares |
| CRWVCOREWEAVE INC | 18 | $2.46K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 40 | $2.46K | shares |
| EXLSEXLSERVICE HLDGS INC | 55 | $2.42K | shares |
| BAXBAXTER INTL INC | 106 | $2.41K | shares |
| LYGLLOYDS BANKING GROUP PLC | 521 | $2.37K | shares |
| HASHASBRO INC | 31 | $2.35K | shares |
| MUSAMURPHY USA INC | 6 | $2.33K | shares |
| HDBHDFC BANK LTD | 68 | $2.32K | shares |
| CUBECUBESMART | 57 | $2.32K | shares |
| FBPFIRST BANCORP CORPORATION | 105 | $2.32K | shares |
| HLHECLA MINING COMPANY | 190 | $2.3K | shares |
| CNSCOHEN & STEERS INC | 35 | $2.3K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 5 | $2.29K | shares |
| WCNWASTE CONNECTIONS INC | 13 | $2.29K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 71 | $2.27K | shares |
| EPAMEPAM SYS INC | 15 | $2.26K | shares |
| TILEINTERFACE INC | 78 | $2.26K | shares |
| BCPCBALCHEM CORP | 15 | $2.25K | shares |
| PPCPILGRIMS PRIDE CORP | 55 | $2.24K | shares |
| TTEKTETRA TECH INC NEW | 67 | $2.24K | shares |
| PRMBPRIMO BRANDS CORPORATION | 101 | $2.23K | shares |
| PTCPTC INC | 11 | $2.23K | shares |
| ITUBITAU UNIBANCO HLDG S A | 304 | $2.23K | shares |
| FSLRFIRST SOLAR INC | 10 | $2.21K | shares |
| MOSMOSAIC CO | 63 | $2.19K | shares |
| AVTRAVANTOR INC | 174 | $2.17K | shares |
| CCLCARNIVAL CORP | 75 | $2.17K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 29 | $2.16K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 15 | $2.15K | shares |
| RELXRELX PLC | 45 | $2.15K | shares |
| AMGAFFILIATED MANAGERS GROUP | 9 | $2.15K | shares |
| URBNURBAN OUTFITTERS INC | 30 | $2.14K | shares |
| MIDDMIDDLEBY CORP | 16 | $2.13K | shares |
| AXAXOS FINANCIAL INC | 25 | $2.12K | shares |
| NGGNATIONAL GRID PLC | 29 | $2.11K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 40 | $2.1K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 5 | $2.1K | shares |
| GBXGREENBRIER COS INC | 45 | $2.08K | shares |
| OUTOUTFRONT MEDIA INC | 113 | $2.07K | shares |
| ATRAPTARGROUP INC | 15 | $2K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 20 | $2K | shares |
| CFCF INDUSTRIES HOLD | 22 | $1.97K | shares |
| PRGPROG HOLDINGS INC | 60 | $1.94K | shares |
| FRPTFRESHPET INC | 35 | $1.93K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 40 | $1.91K | shares |
| HIWHIGHWOODS PPTYS INC | 60 | $1.91K | shares |
| ESNTESSENT GROUP LTD | 30 | $1.91K | shares |
| DRIDARDEN RESTAURANTS INC | 10 | $1.9K | shares |
| TWLOTWILIO INC | 19 | $1.9K | shares |
| SPNTSIRIUSPOINT LTD | 105 | $1.9K | shares |
| STNESTONECO LTD | 100 | $1.89K | shares |
| HAYWHAYWARD HLDGS INC | 125 | $1.89K | shares |
| PDMPIEDMONT REALTY TRUST INC | 210 | $1.89K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 30 | $1.88K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 15 | $1.87K | shares |
| VKTXVIKING THERAPEUTICS INC | 70 | $1.84K | shares |
| FNFABRINET | 5 | $1.82K | shares |
| YUMYUM BRANDS INC | 12 | $1.82K | shares |
| SLGNSILGAN HLDGS INC | 42 | $1.81K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 35 | $1.8K | shares |
| FQALFIDELITY COVINGTON TRUST | 24 | $1.79K | shares |
| WIXWIX COM LTD | 10 | $1.78K | shares |
| FGF&G ANNUITIES & LIFE INC | 57 | $1.78K | shares |
| KRYSKRYSTAL BIOTECH INC | 10 | $1.77K | shares |
| ESIELEMENT SOLUTIONS INC | 70 | $1.76K | shares |
| DYDYCOM INDS INC | 6 | $1.75K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 35 | $1.75K | shares |
| ARKWARK ETF TR | 10 | $1.75K | shares |
| FLEXFLEX LTD | 30 | $1.74K | shares |
| MWAMUELLER WTR PRODS INC | 68 | $1.74K | shares |
| CPAYCORPAY INC | 6 | $1.73K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 100 | $1.73K | shares |
| ETENERGY TRANSFER L P | 100 | $1.72K | shares |
| SKYWSKYWEST INC | 17 | $1.71K | shares |
| GBCIGLACIER BANCORP INC NEW | 35 | $1.7K | shares |
| CAVACAVA GROUP INC | 28 | $1.69K | shares |
| NBISNEBIUS GROUP N.V. | 15 | $1.69K | shares |
| TMDXTRANSMEDICS GROUP INC | 15 | $1.68K | shares |
| UAUNDER ARMOUR INC | 348 | $1.68K | shares |
| LIONLIONSGATE STUDIOS CORP | 243 | $1.68K | shares |
| CORTCORCEPT THERAPEUTICS INC | 20 | $1.66K | shares |
| UAAUNDER ARMOUR INC | 332 | $1.66K | shares |
| GGENPACT LIMITED | 39 | $1.63K | shares |
| TGTXTG THERAPEUTICS INC | 45 | $1.63K | shares |
| VNOVORNADO RLTY TR | 40 | $1.62K | shares |
| FFIVF5 INC | 5 | $1.62K | shares |
| CBSHCOMMERCE BANCSHARES INC | 27 | $1.61K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 54 | $1.61K | shares |
| DNOWDNOW INC | 105 | $1.6K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 27 | $1.59K | shares |
| CDWCDW CORP | 10 | $1.59K | shares |
| TRPTC ENERGY CORP | 29 | $1.58K | shares |
| ROCKGIBRALTAR INDS INC | 25 | $1.57K | shares |
| AVTAVNET INC | 30 | $1.57K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 50 | $1.56K | shares |
| RMBSRAMBUS INC DEL | 15 | $1.56K | shares |
| IRTINDEPENDENCE RLTY TR INC | 95 | $1.56K | shares |
| NWSNEWS CORP NEW | 45 | $1.55K | shares |
| ATIATI INC | 19 | $1.55K | shares |
| AATAMERICAN ASSETS TR INC | 76 | $1.54K | shares |
| FDLOFIDELITY COVINGTON TRUST | 23 | $1.54K | shares |
| KHCKRAFT HEINZ CO | 59 | $1.54K | shares |
| AVOMISSION PRODUCE INC | 127 | $1.53K | shares |
| PENPENUMBRA INC | 6 | $1.52K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 70 | $1.52K | shares |
| ZSZSCALER INC | 5 | $1.5K | shares |
| TBBKBANCORP INC DEL | 20 | $1.5K | shares |
| SLGSL GREEN RLTY CORP | 25 | $1.5K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 79 | $1.5K | shares |
| GLPIGAMING & LEISURE P | 32 | $1.49K | shares |
| NTNXNUTANIX INC | 20 | $1.49K | shares |
| MATXMATSON INC | 15 | $1.48K | shares |
| GRBKGREEN BRICK PARTNERS INC | 20 | $1.48K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 36 | $1.48K | shares |
| FNDFLOOR & DECOR HLDGS INC | 20 | $1.47K | shares |
| CSRCENTERSPACE | 25 | $1.47K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 75 | $1.47K | shares |
| RDNRADIAN GROUP INC | 40 | $1.45K | shares |
| WMKWEIS MKTS INC | 20 | $1.44K | shares |
| HAINHAIN CELESTIAL GROUP INC | 909 | $1.44K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 45 | $1.44K | shares |
| WYWEYERHAEUSER CO | 57 | $1.41K | shares |
| NWLNEWELL BRANDS INC | 269 | $1.41K | shares |
| YELPYELP INC | 45 | $1.4K | shares |
| FUTUFUTU HLDGS LTD | 8 | $1.39K | shares |
| EMNEASTMAN CHEM CO | 22 | $1.39K | shares |
| PRIPRIMERICA INC | 5 | $1.39K | shares |
| BHFBRIGHTHOUSE FINL INC | 26 | $1.38K | shares |
| RKTROCKET COS INC | 71 | $1.38K | shares |
| TSNTYSON FOODS INC | 25 | $1.36K | shares |
| DVADAVITA INC | 10 | $1.33K | shares |
| INVAINNOVIVA INC | 72 | $1.31K | shares |
| ELANELANCO ANIMAL HEALTH INC | 65 | $1.31K | shares |
| UDRUDR INC | 35 | $1.3K | shares |
| IOTSAMSARA INC | 35 | $1.3K | shares |
| BBIOBRIDGEBIO PHARMA INC | 25 | $1.3K | shares |
| HRIHERC HLDGS INC | 11 | $1.28K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 10 | $1.28K | shares |
| EXPEEXPEDIA GROUP INC | 6 | $1.28K | shares |
| CCSCENTURY COMMUNITIES INC | 20 | $1.27K | shares |
| TRNTRINITY INDS INC | 45 | $1.26K | shares |
| TRUTRANSUNION | 15 | $1.26K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.23K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 5 | $1.22K | shares |
| ODCOIL DRI CORP AMER | 20 | $1.22K | shares |
| CRBGCOREBRIDGE FINL INC | 38 | $1.22K | shares |
| NMRKNEWMARK GROUP INC | 65 | $1.21K | shares |
| WDFCWD 40 CO | 6 | $1.19K | shares |
| WHDCACTUS INC | 30 | $1.19K | shares |
| RUSHARUSH ENTERPRISES INC | 22 | $1.18K | shares |
| BCCBOISE CASCADE CO DEL | 15 | $1.16K | shares |
| TPGTPG INC | 20 | $1.15K | shares |
| NYTNEW YORK TIMES CO MTN BE | 20 | $1.15K | shares |
| BDNBRANDYWINE RLTY TR | 275 | $1.15K | shares |
| PHGKONINKLIJKE PHILIPS N V | 42 | $1.15K | shares |
| RIOTRIOT PLATFORMS INC | 60 | $1.14K | shares |
| ORICORIC PHARMACEUTICALS INC | 95 | $1.14K | shares |
| ZGZILLOW GROUP INC | 15 | $1.12K | shares |
| ULTAULTA BEAUTY INC | 2 | $1.09K | shares |
| UPSUNITED PARCEL SVCS INC | 13 | $1.09K | shares |
| SJMSMUCKER J M CO | 10 | $1.09K | shares |
| APPNAPPIAN CORP | 35 | $1.07K | shares |
| IVLUISHARES TR | 30 | $1.07K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 6 | $1.04K | shares |
| MOG-AMOOG INC | 5 | $1.04K | shares |
| LNTHLANTHEUS HLDGS INC | 20 | $1.03K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 17 | $1.02K | shares |
| FLUTFLUTTER ENTMT PLC | 4 | $1.02K | shares |
| THCTENET HEALTHCARE CORP | 5 | $1.02K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 20 | $1K | shares |
| STEPSTEPSTONE GROUP INC | 15 | $980 | shares |
| BDCBELDEN INC | 8 | $963 | shares |
| NMIHNMI HLDGS INC | 25 | $959 | shares |
| SPOKSPOK HLDGS INC | 55 | $949 | shares |
| CWSTCASELLA WASTE SYS INC | 10 | $949 | shares |
| CVLTCOMMVAULT SYS INC | 5 | $944 | shares |
| RRCRANGE RES CORP | 25 | $941 | shares |
| BJBJS WHSL CLUB HLDGS INC | 10 | $933 | shares |
| CARGCARGURUS INC | 25 | $931 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 25 | $931 | shares |
| FELVFIDELITY COVINGTON TRUST | 28 | $927 | shares |
| BWXTBWX TECHNOLOGIES INC | 5 | $922 | shares |
| MARAMARA HOLDINGS INC | 50 | $913 | shares |
| WTTRSELECT WATER SOLUTIONS INC | 85 | $909 | shares |
| PIIMPINJ INC | 5 | $904 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 20 | $902 | shares |
| AIRAAR CORP | 10 | $897 | shares |
| SLVMSYLVAMO CORP | 20 | $885 | shares |
| SSENTINELONE INC | 50 | $881 | shares |
| CENXCENTURY ALUM CO | 30 | $881 | shares |
| RALRALLIANT CORP | 20 | $876 | shares |
| SFMSPROUTS FMRS MKT INC | 8 | $871 | shares |
| SHCSOTERA HEALTH CO | 55 | $866 | shares |
| AEISADVANCED ENERGY INDS | 5 | $851 | shares |
| SKTTANGER INC | 25 | $846 | shares |
| WRLDWORLD ACCEP CORPORATION | 5 | $846 | shares |
| CTLPCANTALOUPE INC | 80 | $846 | shares |
| ARANTERO RESOURCES CORP | 25 | $839 | shares |
| LUVSOUTHWEST AIRLS CO | 26 | $830 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3 | $826 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 9 | $814 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 18 | $808 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 15 | $801 | shares |
| HIMSHIMS & HERS HEALTH INC | 14 | $795 | shares |
| UWMCUWM HOLDINGS CORPORATION | 130 | $792 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 25 | $784 | shares |
| CVSACOVISTA INC | 5 | $773 | shares |
| TEXTEREX CORP NEW | 15 | $770 | shares |
| FTREFORTREA HLDGS INC | 91 | $767 | shares |
| CCOICOGENT COMM HOLDINGS INC | 20 | $767 | shares |
| PRDOPERDOCEO ED CORP | 20 | $754 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 75 | $747 | shares |
| PCORPROCORE TECHNOLOGIES INC | 10 | $730 | shares |
| MTHMERITAGE HOMES CORP | 10 | $725 | shares |
| TREXTREX INC | 14 | $724 | shares |
| QTWOQ2 HLDGS INC | 10 | $724 | shares |
| LADRLADDER CAP CORP | 65 | $710 | shares |
| ROKUROKU INC | 7 | $701 | shares |
| ENVAENOVA INTL INC | 6 | $692 | shares |
| PHINPHINIA INC | 12 | $690 | shares |
| HUBGHUB GROUP INC | 20 | $689 | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2 | $680 | shares |
| JHXJAMES HARDIE INDS PLC | 35 | $673 | shares |
| EIXEDISON INTL | 12 | $664 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 10 | $653 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 15 | $651 | shares |
| INFYINFOSYS LTD | 40 | $651 | shares |
| AUANGLOGOLD ASHANTI PLC | 9 | $633 | shares |
| POOLPOOL CORP | 2 | $621 | shares |
| BZHBEAZER HOMES USA INC | 25 | $614 | shares |
| CARSCARS COM INC | 50 | $611 | shares |
| NHCNATIONAL HEALTHCARE CORP | 5 | $608 | shares |
| ARDXARDELYX INC | 110 | $607 | shares |
| DXCMDEXCOM INC | 9 | $606 | shares |
| EIGEMPLOYERS HLDGS INC | 14 | $595 | shares |
| CNOCNO FINL GROUP INC | 15 | $594 | shares |
| ADUSADDUS HOMECARE CORP | 5 | $590 | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 13 | $586 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 15 | $579 | shares |
| BBYBEST BUY INC | 8 | $576 | shares |
| MOHMOLINA HEALTHCARE INC | 3 | $575 | shares |
| DEODIAGEO PLC | 6 | $573 | shares |
| DBDEUTSCHE BK AG | 16 | $567 | shares |
| CASYCASEYS GEN STORES INC | 1 | $566 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 10 | $564 | shares |
| SPRYARS PHARMACEUTICALS INC | 55 | $553 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 20 | $552 | shares |
| AZZAZZ INC | 5 | $546 | shares |
| GTXGARRETT MOTION INC | 40 | $545 | shares |
| VVVVALVOLINE INC | 15 | $539 | shares |
| POSTPOST HLDGS INC | 5 | $538 | shares |
| GAPGAP INC | 25 | $535 | shares |
| FLSFLOWSERVE CORP | 10 | $532 | shares |
| AGYSAGILYSYS INC | 5 | $527 | shares |
| MDXGMIMEDX GROUP INC | 75 | $524 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 5 | $519 | shares |
| ANFABERCROMBIE & FITCH CO | 6 | $514 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 35 | $505 | shares |
| TPBTURNING PT BRANDS INC | 5 | $495 | shares |
| SNVSYNOVUS FINANCIAL CORP | 10 | $491 | shares |
| TRMBTRIMBLE INC | 6 | $490 | shares |
| EQTEQT CORP | 9 | $490 | shares |
| AXSAXIS CAP HLDGS LTD | 5 | $479 | shares |
| MRPMILLROSE PPTYS INC | 14 | $472 | shares |
| MERUS N VMERUS N V | 5 | $471 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 5 | $470 | shares |
| ACAARCOSA INC | 5 | $469 | shares |
| PBRPETROLEO BRASILEIRO S A | 37 | $469 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 25 | $461 | shares |
| LPXLOUISIANA PAC CORP | 5 | $445 | shares |
| EEFTEURONET WORLDWIDE INC | 5 | $440 | shares |
| STRASTRATEGIC ED INC | 5 | $431 | shares |
| PWPPERELLA WEINBERG PARTNERS | 20 | $427 | shares |
| LNWOLIGHT & WONDER INC | 5 | $420 | shares |
| CNRCORE NATURAL RESOURCES INC | 5 | $418 | shares |
| MMSIMERIT MED SYS INC | 5 | $417 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5 | $415 | shares |
| PSNPARSONS CORP DEL | 5 | $415 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 10 | $400 | shares |
| FORFORESTAR GROUP INC | 15 | $399 | shares |
| VMRKVIVMARK RESIDENTIAL | 6 | $389 | shares |
| HANESBRANDS INCHANESBRANDS INC | 58 | $383 | shares |
| RDNTRADNET INC | 5 | $382 | shares |
| GSHDGOOSEHEAD INS INC | 5 | $373 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5 | $367 | shares |
| HBANHUNTINGTON BANCSHARES INC | 21 | $363 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 6 | $359 | shares |
| LULULULULEMON ATHLETICA INC | 2 | $356 | shares |
| MASMASCO CORP | 5 | $352 | shares |
| WFRDWEATHERFORD INTL PLC | 5 | $343 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010710-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |