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 |
|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | 176,108 | $4.81M | shares |
| UNILEVER PLCUNILEVER PLC | 58,595 | $3.47M | shares |
| MSTRSTRATEGY INC | 9,395 | $3.03M | shares |
| OWLBLUE OWL CAPITAL INC | 163,309 | $2.76M | shares |
| SNYSANOFI SA | 52,878 | $2.5M | shares |
| UNPUNION PAC CORP | 10,133 | $2.4M | shares |
| ADBEADOBE INC | 6,231 | $2.2M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 4,199 | $260K | shares |
| WFCWELLS FARGO & CO | 2,989 | $251K | shares |
| AXONAXON ENTERPRISE INC | 331 | $238K | shares |
| NEENEXTERA ENERGY INC | 3,081 | $233K | shares |
| VTVVANGUARD INDEX FDS | 1,199 | $224K | shares |
| GEGE AEROSPACE | 737 | $222K | shares |
| PGPROCTER & GAMBLE CO | 1,364 | $210K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 748 | $209K | shares |
| AXPAMERICAN EXPRESS CO | 619 | $206K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 2,680 | $197K | shares |
| INTUINTUIT | 287 | $196K | shares |
| LMTLOCKHEED MARTIN CORP | 378 | $189K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 2,762 | $186K | shares |
| IVEISHARES TR | 893 | $184K | shares |
| HWMHOWMET AEROSPACE INC | 928 | $182K | shares |
| SYKSTRYKER CORPORATION | 476 | $176K | shares |
| TAT&T INC | 6,172 | $174K | shares |
| KOCOCA COLA CO | 2,627 | $174K | shares |
| PMPHILIP MORRIS INTL INC | 1,049 | $170K | shares |
| DFUSDIMENSIONAL ETF TRUST | 2,307 | $167K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 8,316 | $164K | shares |
| DFUVDIMENSIONAL ETF TRUST | 3,662 | $164K | shares |
| ENBENBRIDGE INC | 3,174 | $160K | shares |
| IWDISHARES TR | 766 | $156K | shares |
| INVESCOINVESCO | 7,341 | $152K | shares |
| IBITISHARES BITCOIN TRUST ETF | 2,315 | $150K | shares |
| IBTMISHARES TR | 6,504 | $150K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 7,687 | $150K | shares |
| ACWIISHARES TR | 1,061 | $147K | shares |
| COPCONOCOPHILLIPS | 1,529 | $145K | shares |
| SCHXSCHWAB STRATEGIC TR | 5,487 | $145K | shares |
| NOWSERVICENOW INC | 149 | $137K | shares |
| GEVGE VERNOVA INC | 223 | $137K | shares |
| AIQGLOBAL X FDS | 2,775 | $137K | shares |
| MCDMCDONALDS CORP | 448 | $136K | shares |
| VVVANGUARD INDEX FDS | 440 | $135K | shares |
| DUKDUKE ENERGY CORP NEW | 1,092 | $135K | shares |
| JNJJOHNSON & JOHNSON | 716 | $133K | shares |
| WMBWILLIAMS COS INC | 2,043 | $129K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 455 | $127K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 2,332 | $126K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 500 | $124K | shares |
| AFLAFLAC INC | 1,091 | $122K | shares |
| CRMSALESFORCE INC | 495 | $117K | shares |
| RTXRTX CORPORATION | 701 | $117K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,188 | $116K | shares |
| AONAON PLC | 323 | $115K | shares |
| BITBBITWISE BITCOIN ETF TR | 1,846 | $115K | shares |
| UBERUBER TECHNOLOGIES INC | 1,129 | $111K | shares |
| IJRISHARES TR | 920 | $109K | shares |
| BLKBLACKROCK INC | 90 | $106K | shares |
| IVWISHARES TR | 864 | $104K | shares |
| MPCMARATHON PETE CORP | 539 | $104K | shares |
| LOPEGRAND CANYON ED INC | 470 | $103K | shares |
| APPAPPLOVIN CORP | 143 | $103K | shares |
| TMUST-MOBILE US INC | 427 | $102K | shares |
| CEGCONSTELLATION ENERGY CORP | 309 | $102K | shares |
| AJGGALLAGHER ARTHUR J & CO | 318 | $98.5K | shares |
| TRVTRAVELERS COMPANIES INC | 347 | $96.9K | shares |
| LINLINDE PLC | 204 | $96.8K | shares |
| BKNGBOOKING HOLDINGS INC | 17 | $93.8K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 811 | $92.1K | shares |
| CVSCVS HEALTH CORP | 1,214 | $91.5K | shares |
| QCOMQUALCOMM INC | 549 | $91.3K | shares |
| BACBANK OF AMER CORP | 1,742 | $89.9K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,025 | $89K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 524 | $88.3K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,467 | $87.9K | shares |
| IBTLISHARES TR | 4,230 | $87K | shares |
| HOODROBINHOOD MKTS INC | 602 | $86.2K | shares |
| DBEFDBX ETF TR | 1,849 | $85.8K | shares |
| ABTABBOTT LABORATORIES | 632 | $84.7K | shares |
| COFCAPITAL ONE FINL CORP | 397 | $84.4K | shares |
| MOALTRIA GROUP INC | 1,273 | $84.1K | shares |
| VBRVANGUARD INDEX FDS | 401 | $83.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 516 | $83.5K | shares |
| TJXTJX COS INC NEW | 573 | $82.8K | shares |
| LOWLOWES COS INC | 327 | $82.2K | shares |
| IBTKISHARES TR | 4,116 | $81.8K | shares |
| AMPAMERIPRISE FINL INC | 166 | $81.5K | shares |
| CITHE CIGNA GROUP | 277 | $79.8K | shares |
| PGRPROGRESSIVE CORP | 313 | $77.3K | shares |
| MUMICRON TECHNOLOGY INC | 461 | $77.1K | shares |
| DFIVDIMENSIONAL ETF TRUST | 1,643 | $75.8K | shares |
| BSVVANGUARD BD INDEX FDS | 959 | $75.7K | shares |
| NTRSNORTHERN TR CORP | 560 | $75.4K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,566 | $75.1K | shares |
| MELIMERCADOLIBRE INC | 32 | $74.8K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 3,540 | $74.6K | shares |
| DFATDIMENSIONAL ETF TRUST | 1,272 | $74K | shares |
| DGXQUEST DIAGNOSTICS INC | 387 | $73.8K | shares |
| ADIANALOG DEVICES INC | 299 | $73.5K | shares |
| RMDRESMED INC | 268 | $73.4K | shares |
| WECWEC ENERGY GROUP INC | 628 | $72K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 5,896 | $71.9K | shares |
| URIUNITED RENTALS INC | 75 | $71.6K | shares |
| SDYSPDR SERIES TRUST | 500 | $70K | shares |
| APHAMPHENOL CORP | 555 | $68.7K | shares |
| IDXXIDEXX LABS INC | 106 | $67.7K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,722 | $66.9K | shares |
| BABOEING CO | 307 | $66.3K | shares |
| PSXPHILLIPS 66 | 485 | $66K | shares |
| LNGCHENIERE ENERGY INC | 277 | $65K | shares |
| XLESELECT SECTOR SPDR TR | 726 | $64.9K | shares |
| AZOAUTOZONE INC | 15 | $64.4K | shares |
| TFCTRUIST FINL CORP | 1,394 | $63.7K | shares |
| NVONOVO-NORDISK A S | 1,148 | $63.7K | shares |
| VEEVVEEVA SYS INC | 212 | $63.2K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 3,355 | $63.1K | shares |
| CTASCINTAS CORP | 305 | $62.6K | shares |
| TDGTRANSDIGM GROUP INC | 47 | $61.9K | shares |
| KKRKKR & CO INC | 477 | $61.9K | shares |
| KEYKEYCORP | 3,272 | $61.2K | shares |
| DESWISDOMTREE TR | 1,785 | $60.1K | shares |
| WELLWELLTOWER INC | 335 | $59.8K | shares |
| AMATAPPLIED MATLS INC | 291 | $59.7K | shares |
| ANETARISTA NETWORKS INC | 404 | $58.9K | shares |
| SCHGSCHWAB STRATEGIC TR | 1,840 | $58.7K | shares |
| ACNACCENTURE PLC IRELAND | 235 | $58K | shares |
| CMECME GROUP INC | 214 | $57.9K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 604 | $57.7K | shares |
| UNMUNUM GROUP | 728 | $56.6K | shares |
| IRMIRON MTN INC DEL | 554 | $56.5K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 192 | $56.4K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 217 | $56.3K | shares |
| PHPARKER-HANNIFIN CORP | 73 | $55.3K | shares |
| PODDINSULET CORP | 175 | $54K | shares |
| BNYBANK OF NY MELLON CORP | 486 | $53K | shares |
| MCOMOODYS CORP | 111 | $52.9K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 296 | $52.4K | shares |
| OXYOCCIDENTAL PETE CORP | 1,103 | $52.1K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 106 | $52K | shares |
| CCITIGROUP INC | 497 | $50.4K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 128 | $50.2K | shares |
| GSGOLDMAN SACHS GROUP INC | 63 | $50.2K | shares |
| RSGREPUBLIC SVCS INC | 217 | $49.8K | shares |
| PWRQUANTA SVCS INC | 119 | $49.3K | shares |
| SAPSAP SE | 183 | $48.9K | shares |
| BXBLACKSTONE INC | 285 | $48.7K | shares |
| COINCOINBASE GLOBAL INC | 144 | $48.6K | shares |
| CSGPCOSTAR GROUP INC | 569 | $48K | shares |
| DIASTATE STR SPDR DOW JONES IND | 102 | $47.1K | shares |
| AEPAMERICAN ELEC PWR CO INC | 414 | $46.6K | shares |
| FICOFAIR ISAAC CORP | 31 | $46.4K | shares |
| LRCXLAM RESEARCH CORP | 346 | $46.3K | shares |
| CBCHUBB LIMITED | 163 | $46K | shares |
| SHWSHERWIN WILLIAMS CO | 131 | $45.3K | shares |
| FISVFISERV INC | 350 | $45.1K | shares |
| ISRGINTUITIVE SURGICAL INC | 101 | $45.1K | shares |
| NETCLOUDFLARE INC | 209 | $44.9K | shares |
| ITOTISHARES TR | 304 | $44.3K | shares |
| ESEVERSOURCE ENERGY | 618 | $44K | shares |
| HPQHP INC | 1,595 | $43.4K | shares |
| IJTISHARES TR | 299 | $42.3K | shares |
| IWMISHARES TR | 174 | $42.1K | shares |
| ABNBAIRBNB INC | 341 | $41.4K | shares |
| HSBCHSBC HLDGS PLC | 580 | $41.2K | shares |
| SRESEMPRA | 456 | $41K | shares |
| SNPSSYNOPSYS INC | 83 | $41K | shares |
| IJSISHARES TR | 367 | $40.6K | shares |
| KMIKINDER MORGAN INC DEL | 1,412 | $40K | shares |
| KLACKLA CORP | 37 | $39.9K | shares |
| GDGENERAL DYNAMICS CORP | 117 | $39.9K | shares |
| MDTMEDTRONIC PLC | 417 | $39.7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,005 | $39.4K | shares |
| SNOWSNOWFLAKE INC | 173 | $39K | shares |
| AIGAMERICAN INTL GROUP INC | 494 | $38.8K | shares |
| CLCOLGATE PALMOLIVE CO | 471 | $37.7K | shares |
| UBSUBS GROUP AG | 908 | $37.2K | shares |
| RCLROYAL CARIBBEAN GROUP | 115 | $37.2K | shares |
| PNCPNC FINL SVCS GROUP INC | 185 | $37.2K | shares |
| ITBISHARES TR | 340 | $36.5K | shares |
| MSCIMSCI INC | 64 | $36.3K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 793 | $35.8K | shares |
| PANWPALO ALTO NETWORKS INC | 174 | $35.4K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 100 | $35.1K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 50 | $34.9K | shares |
| MRSHMARSH & MCLENNAN COS INC | 173 | $34.9K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 770 | $34.8K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 435 | $34.7K | shares |
| CDECOEUR MNG INC | 1,845 | $34.6K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 451 | $34.6K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,161 | $34.4K | shares |
| KARSKRANESHARES TRUST | 1,127 | $34.3K | shares |
| KWEBKRANESHARES TRUST | 813 | $34.2K | shares |
| MCHIISHARES TR | 518 | $34.1K | shares |
| ASMLASML HLDG NV | 35 | $33.9K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,690 | $33K | shares |
| HCAHCA HEALTHCARE INC | 77 | $33K | shares |
| GLWCORNING INC | 402 | $33K | shares |
| TDSTELEPHONE & DATA SYS INC | 840 | $33K | shares |
| METMETLIFE INC | 400 | $32.9K | shares |
| FCXFREEPORT MCMORAN INC | 840 | $32.9K | shares |
| VOVANGUARD INDEX FDS | 112 | $32.9K | shares |
| WDCWESTERN DIGITAL CORP | 274 | $32.9K | shares |
| TTTRANE TECHNOLOGIES PLC | 77 | $32.5K | shares |
| GMGENERAL MTRS CO | 527 | $32.2K | shares |
| SHOPSHOPIFY INC | 216 | $32.1K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,899 | $31.8K | shares |
| MDLZMONDELEZ INTL INC | 506 | $31.6K | shares |
| KRKROGER CO | 467 | $31.5K | shares |
| CAHCARDINAL HEALTH INC | 199 | $31.2K | shares |
| HONHONEYWELL INTL INC | 148 | $31.2K | shares |
| MSIMOTOROLA SOLUTIONS INC | 68 | $31.1K | shares |
| DISDISNEY WALT CO | 265 | $30.3K | shares |
| WMWASTE MGMT INC DEL | 136 | $30.1K | shares |
| WDAYWORKDAY INC | 124 | $29.9K | shares |
| DDOMINION ENERGY INC | 484 | $29.6K | shares |
| LNCLINCOLN NATL CORP IND | 721 | $29.1K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 95 | $29K | shares |
| UALUNITED AIRLS HLDGS INC | 297 | $28.7K | shares |
| STTSTATE STR CORP | 247 | $28.7K | shares |
| XLKSELECT SECTOR SPDR TR | 101 | $28.5K | shares |
| USBUS BANCORP | 589 | $28.5K | shares |
| EBAYEBAY INC. | 312 | $28.4K | shares |
| BURLBURLINGTON STORES INC | 111 | $28.2K | shares |
| TSCOTRACTOR SUPPLY CO | 493 | $28K | shares |
| EWGISHARES INC | 670 | $27.9K | shares |
| LHLABCORP HOLDINGS INC | 97 | $27.8K | shares |
| ACGLARCH CAP GROUP LTD | 306 | $27.8K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 462 | $27.7K | shares |
| BBARRICK MNG CORP | 846 | $27.7K | shares |
| LENLENNAR CORP | 220 | $27.7K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 57 | $27.6K | shares |
| DDOGDATADOG INC | 193 | $27.5K | shares |
| NEMNEWMONT CORP | 324 | $27.3K | shares |
| CMACOMERICA INC | 397 | $27.2K | shares |
| SBUXSTARBUCKS CORP | 319 | $27K | shares |
| ORIOLD REP INTL CORP | 628 | $26.7K | shares |
| RLRALPH LAUREN CORP | 85 | $26.7K | shares |
| VLOVALERO ENERGY CORP | 156 | $26.6K | shares |
| MTBM & T BK CORP | 134 | $26.5K | shares |
| FSVFIRSTSERVICE CORP NEW | 139 | $26.5K | shares |
| HSYHERSHEY CO | 141 | $26.4K | shares |
| TEMTEMPUS AI INC | 327 | $26.4K | shares |
| THGHANOVER INS GROUP INC | 145 | $26.3K | shares |
| FNDFSCHWAB STRATEGIC TR | 613 | $26.3K | shares |
| FANGDIAMONDBACK ENERGY INC | 184 | $26.3K | shares |
| EWJISHARES INC | 328 | $26.3K | shares |
| ECLECOLAB INC | 95 | $26K | shares |
| SHVISHARES TR | 235 | $26K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 194 | $25.9K | shares |
| SCHVSCHWAB STRATEGIC TR | 885 | $25.8K | shares |
| NXPINXP SEMICONDUCTORS N V | 113 | $25.8K | shares |
| EDCONSOLIDATED EDISON INC | 256 | $25.7K | shares |
| CTVACORTEVA INC | 377 | $25.5K | shares |
| NSCNORFOLK SOUTHN CORP | 84 | $25.2K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 376 | $25.2K | shares |
| EWEDWARDS LIFESCIENCES CORP | 324 | $25.2K | shares |
| DHRDANAHER CORP DEL | 127 | $25.2K | shares |
| VTEBVANGUARD MUN BD FDS | 500 | $25K | shares |
| GSKGSK PLC | 575 | $24.8K | shares |
| OKEONEOK INC NEW | 335 | $24.4K | shares |
| EAELECTRONIC ARTS INC | 121 | $24.4K | shares |
| INTCINTEL CORP | 727 | $24.4K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 101 | $23.8K | shares |
| AMTAMERICAN TOWER CORP | 122 | $23.5K | shares |
| AIZASSURANT INC | 107 | $23.2K | shares |
| CARRCARRIER GLOBAL CORPORATION | 388 | $23.2K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 344 | $23.2K | shares |
| CSXCSX CORP | 650 | $23.1K | shares |
| VRSKVERISK ANALYTICS INC | 91 | $22.9K | shares |
| FITBFIFTH THIRD BANCORP | 513 | $22.9K | shares |
| AMBAAMBARELLA INC | 275 | $22.7K | shares |
| STESTERIS PLC | 91 | $22.4K | shares |
| OKLOOKLO INC | 200 | $22.3K | shares |
| FFORD MTR CO | 1,842 | $22K | shares |
| DVYISHARES TR | 155 | $22K | shares |
| ADSKAUTODESK INC | 69 | $21.9K | shares |
| KMBKIMBERLY-CLARK CORP | 173 | $21.5K | shares |
| GPCGENUINE PARTS CO | 155 | $21.5K | shares |
| ITWILLINOIS TOOL WKS INC | 81 | $21.2K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 82 | $21.2K | shares |
| FASTFASTENAL CO | 430 | $21.1K | shares |
| VICIVICI PPTYS INC | 644 | $21K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 46 | $21K | shares |
| DASHDOORDASH INC | 77 | $20.9K | shares |
| JHGJANUS HENDERSON GROUP PLC | 466 | $20.8K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 2,085 | $20.7K | shares |
| TECKTECK RESOURCES LTD | 471 | $20.7K | shares |
| TELTE CONNECTIVITY PLC | 93 | $20.5K | shares |
| MRVLMARVELL TECHNOLOGY INC | 244 | $20.5K | shares |
| TTDTHE TRADE DESK INC | 418 | $20.5K | shares |
| ZTSZOETIS INC | 140 | $20.5K | shares |
| NFGNATIONAL FUEL GAS CO | 221 | $20.4K | shares |
| JXNJACKSON FINANCIAL INC | 200 | $20.2K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 184 | $20.2K | shares |
| DALDELTA AIR LINES INC | 356 | $20.2K | shares |
| BMOBANK OF MONTREAL | 154 | $20.1K | shares |
| NDAQNASDAQ INC | 225 | $19.9K | shares |
| APOAPOLLO GLOBAL MGMT INC | 147 | $19.6K | shares |
| PYPLPAYPAL HLDGS INC | 292 | $19.6K | shares |
| LVSLAS VEGAS SANDS CORP | 360 | $19.4K | shares |
| MMM3M CO | 124 | $19.3K | shares |
| NNENANO NUCLEAR ENERGY INC | 500 | $19.3K | shares |
| RBLXROBLOX CORP | 138 | $19.1K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 415 | $18.9K | shares |
| JLLJONES LANG LASALLE INC | 63 | $18.8K | shares |
| HRLHORMEL FOODS CORP | 758 | $18.8K | shares |
| CBRECBRE GROUP INC | 119 | $18.8K | shares |
| VRSNVERISIGN INC | 67 | $18.7K | shares |
| LMNDLEMONADE INC | 350 | $18.7K | shares |
| SLBSLB LIMITED | 543 | $18.7K | shares |
| BROBROWN & BROWN INC | 199 | $18.7K | shares |
| MASIMASIMO CORP | 126 | $18.6K | shares |
| XYZBLOCK INC | 256 | $18.5K | shares |
| VMCVULCAN MATLS CO | 60 | $18.5K | shares |
| OSKOSHKOSH CORP | 141 | $18.3K | shares |
| DOCSDOXIMITY INC | 250 | $18.3K | shares |
| GLGLOBE LIFE INC | 127 | $18.2K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 130 | $18.1K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 78 | $17.9K | shares |
| ALLYALLY FINL INC | 456 | $17.9K | shares |
| MCKMCKESSON CORP | 23 | $17.8K | shares |
| XLFSELECT SECTOR SPDR TR | 329 | $17.7K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 234 | $17.6K | shares |
| EWBCEAST WEST BANCORP INC | 165 | $17.6K | shares |
| ICLRICON PUB LTD CO | 100 | $17.5K | shares |
| CROXCROCS INC | 209 | $17.5K | shares |
| KRNTKORNIT DIGITAL LTD | 1,291 | $17.4K | shares |
| DKSDICKS SPORTING GOODS INC | 78 | $17.3K | shares |
| DGDOLLAR GEN CORP | 166 | $17.2K | shares |
| GRMNGARMIN LTD | 68 | $16.7K | shares |
| TYLTYLER TECHNOLOGIES INC | 32 | $16.7K | shares |
| SPGSIMON PPTY GROUP INC NEW | 89 | $16.7K | shares |
| FHNFIRST HORIZON CORPORATION | 736 | $16.6K | shares |
| EOGEOG RES INC | 148 | $16.6K | shares |
| NWSANEWS CORP NEW | 540 | $16.6K | shares |
| CNPCENTERPOINT ENERGY INC | 427 | $16.6K | shares |
| WWWWOLVERINE WORLD WIDE INC | 595 | $16.3K | shares |
| IRINGERSOLL RAND INC | 197 | $16.3K | shares |
| SOUNSOUNDHOUND AI INC | 1,000 | $16.1K | shares |
| EXCEXELON CORP | 355 | $16K | shares |
| MTUMISHARES TR | 62 | $15.9K | shares |
| SFSTIFEL FINL CORP | 140 | $15.9K | shares |
| PHMPULTE GROUP INC | 120 | $15.9K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 825 | $15.8K | shares |
| MLMMARTIN MARIETTA MATLS INC | 25 | $15.8K | shares |
| USMVISHARES TR | 164 | $15.6K | shares |
| ETRENTERGY CORP NEW | 167 | $15.6K | shares |
| VTRSVIATRIS INC | 1,572 | $15.6K | shares |
| OCOWENS CORNING NEW | 110 | $15.6K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 156 | $15.4K | shares |
| SHELSHELL PLC | 215 | $15.4K | shares |
| EXELEXELIXIS INC | 367 | $15.2K | shares |
| SENEASENECA FOODS CORP NEW | 140 | $15.1K | shares |
| FIXCOMFORT SYS USA INC | 18 | $14.9K | shares |
| BLDTOPBUILD COR | 38 | $14.9K | shares |
| IUSVISHARES TR | 148 | $14.8K | shares |
| DELLDELL TECHNOLOGIES INC | 104 | $14.8K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 25 | $14.7K | shares |
| TRGPTARGA RES CORP | 87 | $14.6K | shares |
| CMCSACOMCAST CORP NEW | 462 | $14.5K | shares |
| JJACOBS SOLUTIONS INC | 96 | $14.4K | shares |
| DVNDEVON ENERGY CORP NEW | 410 | $14.4K | shares |
| CFGCITIZENS FINL GROUP INC | 269 | $14.3K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 333 | $14K | shares |
| MFCMANULIFE FINL CORP | 443 | $13.8K | shares |
| AEEAMEREN CORP | 132 | $13.8K | shares |
| VNQVANGUARD INDEX FDS | 150 | $13.7K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 212 | $13.6K | shares |
| SSDSIMPSON MFG INC | 80 | $13.4K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 142 | $13.3K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 356 | $13.3K | shares |
| SILASILA REALTY TRUST INC | 529 | $13.3K | shares |
| TOLTOLL BROTHERS INC | 96 | $13.3K | shares |
| FRMEFIRST MERCHANTS CORP | 350 | $13.2K | shares |
| SONYSONY GROUP CORP | 454 | $13.1K | shares |
| CWCURTISS WRIGHT CORP | 24 | $13K | shares |
| EMEEMCOR GROUP INC | 20 | $13K | shares |
| SBACSBA COMMUNICATIONS CORP | 67 | $13K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 315 | $12.9K | shares |
| IWRISHARES TR | 134 | $12.9K | shares |
| BKUBANKUNITED INC | 338 | $12.9K | shares |
| VBKVANGUARD INDEX FDS | 43 | $12.8K | shares |
| FTITECHNIPFMC PLC | 320 | $12.6K | shares |
| HALOHALOZYME THERAPEUTICS INC | 172 | $12.6K | shares |
| NKENIKE INC | 180 | $12.6K | shares |
| LWLAMB WESTON HLDGS INC | 216 | $12.5K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 7 | $12.5K | shares |
| DOVDOVER CORP | 75 | $12.5K | shares |
| RPMRPM INTL INC | 106 | $12.5K | shares |
| GRNYTIDAL TRUST I | 500 | $12.5K | shares |
| HDVISHARES TR | 102 | $12.5K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 147 | $12.4K | shares |
| GWWWW GRAINGER INC | 13 | $12.4K | shares |
| RRYDER SYS INC | 65 | $12.3K | shares |
| PRUPRUDENTIAL FINL INC | 118 | $12.2K | shares |
| WPCWP CAREY INC | 181 | $12.2K | shares |
| BABAALIBABA GROUP HLDG LTD | 68 | $12.2K | shares |
| PCTYPAYLOCITY HLDG CORP | 76 | $12.1K | shares |
| INDAISHARES TR | 232 | $12.1K | shares |
| CVNACARVANA CO | 32 | $12.1K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 200 | $11.9K | shares |
| MTGMGIC INVT CORP WIS | 420 | $11.9K | shares |
| PCARPACCAR INC | 119 | $11.7K | shares |
| NVSNOVARTIS AG | 91 | $11.7K | shares |
| VRTVERTIV HOLDINGS CO | 77 | $11.6K | shares |
| PLDPROLOGIS INC. | 101 | $11.6K | shares |
| AORISHARES TR | 179 | $11.5K | shares |
| CMICUMMINS INC | 27 | $11.4K | shares |
| CBOECBOE GLOBAL MKTS INC | 46 | $11.3K | shares |
| OTISOTIS WORLDWIDE CORP | 123 | $11.2K | shares |
| ROSTROSS STORES INC | 73 | $11.1K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 168 | $11.1K | shares |
| SOFISOFI TECHNOLOGIES INC | 416 | $11K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 100 | $11K | shares |
| DTEDTE ENERGY CO | 77 | $10.9K | shares |
| AFRMAFFIRM HLDGS INC | 149 | $10.9K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 25 | $10.9K | shares |
| SSNCSS&C TECH HLDGS | 122 | $10.8K | shares |
| BXPBXP INC | 144 | $10.7K | shares |
| BKRBAKER HUGHES COMPANY | 219 | $10.7K | shares |
| MODMODINE MFG CO | 75 | $10.7K | shares |
| KDPKEURIG DR PEPPER INC | 415 | $10.6K | shares |
| AAGILENT TECHNOLOGIES INC | 82 | $10.5K | shares |
| CADECADENCE BANK | 280 | $10.5K | shares |
| XYLXYLEM INC | 71 | $10.5K | shares |
| FDXFEDEX CORP | 44 | $10.4K | shares |
| BKDBROOKDALE SR LIVING INC | 1,225 | $10.4K | shares |
| RJFRAYMOND JAMES FINL INC | 60 | $10.3K | shares |
| AOMISHARES TR | 216 | $10.3K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 154 | $10.3K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 148 | $10.2K | shares |
| EQIXEQUINIX INC | 13 | $10.2K | shares |
| STLDSTEEL DYNAMICS INC | 73 | $10.2K | shares |
| WABWABTEC | 49 | $9.82K | shares |
| SNDKSANDISK CORP | 87 | $9.76K | shares |
| BDXBECTON DICKINSON & CO | 52 | $9.73K | shares |
| GLDMWORLD GOLD TR | 126 | $9.63K | shares |
| VSTVISTRA CORP | 49 | $9.6K | shares |
| COOCOOPER COS INC | 140 | $9.6K | shares |
| MAINMAIN STR CAP CORP | 150 | $9.54K | shares |
| SYFSYNCHRONY FINANCIAL | 132 | $9.37K | shares |
| IPINTERNATIONAL PAPER CO | 202 | $9.37K | shares |
| DTDYNATRACE INC | 193 | $9.35K | shares |
| NUENUCOR CORP | 69 | $9.35K | shares |
| LLOEWS CORP | 93 | $9.34K | shares |
| SCHCSCHWAB STRATEGIC TR | 204 | $9.29K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 34 | $9.27K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 76 | $9.23K | shares |
| SNAPSNAP INC | 1,189 | $9.17K | shares |
| ADMARCHER DANIELS MIDLAND CO | 151 | $9.03K | shares |
| AMEAMETEK INC | 48 | $9.02K | shares |
| MDBMONGODB INC | 29 | $9K | shares |
| FERGFERGUSON ENTERPRISES INC | 40 | $9K | shares |
| GLDSPDR GOLD TR | 25 | $8.89K | shares |
| NTRANATERA INC | 55 | $8.85K | shares |
| CRHCRH PLC | 73 | $8.75K | shares |
| PNRPENTAIR PLC | 79 | $8.75K | shares |
| TKRTIMKEN CO | 116 | $8.73K | shares |
| WSMWILLIAMS SONOMA INC | 44 | $8.6K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 49 | $8.57K | shares |
| AAALCOA CORP | 258 | $8.47K | shares |
| RYROYAL BK CDA | 57 | $8.4K | shares |
| LYFTLYFT INC | 380 | $8.36K | shares |
| BBDCBARINGS BDC INC | 953 | $8.35K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 35 | $8.34K | shares |
| FULTFULTON FINL CORP PA | 443 | $8.25K | shares |
| SHYISHARES TR | 98 | $8.13K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 180 | $8.13K | shares |
| WBSWEBSTER FINL CORP | 135 | $8.03K | shares |
| ITGARTNER INC | 30 | $7.89K | shares |
| WWDWOODWARD INC | 31 | $7.83K | shares |
| NTAPNETAPP INC | 66 | $7.82K | shares |
| CINFCINCINNATI FINL CORP | 49 | $7.75K | shares |
| CMSCMS ENERGY CORP | 104 | $7.62K | shares |
| CORCENCORA INC | 24 | $7.5K | shares |
| CNOBCONNECTONE BANCORP INC | 300 | $7.44K | shares |
| DDDUPONT DE NEMOURS INC | 95 | $7.4K | shares |
| HMCHONDA MOTOR CO LTD | 239 | $7.36K | shares |
| BHPBHP BILLITON LIMITED | 132 | $7.36K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 112 | $7.33K | shares |
| STKLSUNOPTA INC | 1,240 | $7.27K | shares |
| TMTOYOTA MOTOR CORP | 38 | $7.26K | shares |
| EFXEQUIFAX INC | 28 | $7.18K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 36 | $7.18K | shares |
| JBLJABIL INC | 33 | $7.17K | shares |
| KKELLANOVA | 87 | $7.14K | shares |
| BNBROOKFIELD CORP | 103 | $7.07K | shares |
| WYNNWYNN RESORTS LTD | 55 | $7.05K | shares |
| ROKROCKWELL AUTOMATION INC | 20 | $6.99K | shares |
| SBRASABRA HEALTH CARE REIT INC | 375 | $6.99K | shares |
| CCICROWN CASTLE INC | 72 | $6.95K | shares |
| QSRRESTAURANT BRANDS INTL INC | 108 | $6.93K | shares |
| DKNGDRAFTKINGS INC NEW | 185 | $6.92K | shares |
| CGCARLYLE GROUP INC | 110 | $6.9K | shares |
| HSTHOST HOTELS & RESORTS INC | 404 | $6.88K | shares |
| OREALTY INCOME CORP | 112 | $6.81K | shares |
| REGNREGENERON PHARMACEUTICALS | 12 | $6.75K | shares |
| CPRTCOPART INC | 150 | $6.75K | shares |
| RGAREINSURANCE GROUP AMER INC | 35 | $6.72K | shares |
| BANCBANC OF CALIFORNIA INC | 405 | $6.7K | 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 |