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JSF Financial, LLC

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13F filer, CIK 1802224, LOS ANGELES, CA

JSF Financial, LLC reported $450,806,422 across 128 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 62.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802224-25-000012

Period
2025-09-30
Reported value
$451M
Holdings
128
Top 10 weight
62.65%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEnew+375,742$29.6M
IAUadded+207,186$15.1M
IWXadded+19,016$1.67M
WRBnew+17,319$1.33M
GOOGLadded+5,416$1.32M

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
IEFAreduced-296,235-$25.9M
XLIreduced-55,862-$8.62M
IVVreduced-6,449-$4.32M
CGGRreduced-32,629-$1.43M
XLUreduced-14,489-$1.26M

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, Q3 2025

Share positions as resolved from 13F-HR 0001802224-25-000012, largest first. % of portfolio is the value over $450,806,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,355 shares; 2024Q4: 140,620 shares; 2025Q1: 136,697 shares; 2025Q2: 131,982 shares; 2025Q3: 125,533 shares 125,533$84M18.64%-6,449Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,178 shares; 2025Q1: 938,778 shares; 2025Q2: 915,194 shares; 2025Q3: 882,565 shares 882,565$38.8M8.6%-32,629Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,742 shares 375,742$29.6M6.58%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,653 shares; 2025Q1: 254,298 shares; 2025Q2: 256,923 shares; 2025Q3: 275,939 shares 275,939$24.2M5.38%+19,016Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,195 shares; 2024Q4: 86,110 shares; 2025Q1: 85,573 shares; 2025Q2: 86,206 shares; 2025Q3: 84,616 shares 84,616$21.5M4.78%-1,590Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,040 shares; 2025Q2: 216,393 shares; 2025Q3: 207,812 shares 207,812$21.5M4.76%-8,581Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,825 shares; 2024Q4: 48,532 shares; 2025Q1: 68,875 shares; 2025Q2: 74,342 shares; 2025Q3: 72,640 shares 72,640$19.9M4.41%-1,702Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,609 shares; 2024Q4: 33,929 shares; 2025Q1: 29,581 shares; 2025Q2: 29,660 shares; 2025Q3: 236,846 shares 236,846$17.2M3.82%+207,186Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,887 shares; 2024Q4: 22,518 shares; 2025Q1: 23,337 shares; 2025Q2: 25,378 shares; 2025Q3: 24,454 shares 24,454$14.7M3.26%-924Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,530 shares; 2024Q4: 158,096 shares; 2025Q1: 157,527 shares; 2025Q2: 169,050 shares; 2025Q3: 167,262 shares 167,262$10.9M2.42%-1,788Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,988 shares; 2024Q4: 277,942 shares; 2025Q1: 162,054 shares; 2025Q2: 171,132 shares; 2025Q3: 170,686 shares 170,686$9.82M2.18%-446Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 62,701 shares; 2025Q1: 62,018 shares; 2025Q2: 53,548 shares; 2025Q3: 50,954 shares 50,954$9.51M2.11%-2,594Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 15,392 shares; 2025Q1: 15,184 shares; 2025Q2: 15,633 shares; 2025Q3: 15,764 shares 15,764$8.16M1.81%+131Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,540 shares; 2024Q4: 24,220 shares; 2025Q1: 18,537 shares; 2025Q2: 18,602 shares; 2025Q3: 24,018 shares 24,018$5.84M1.3%+5,416Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 13,822 shares; 2025Q1: 13,250 shares; 2025Q2: 12,902 shares; 2025Q3: 12,183 shares 12,183$5.71M1.27%-719Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,078 shares; 2024Q4: 103,560 shares; 2025Q1: 78,276 shares; 2025Q2: 80,402 shares; 2025Q3: 82,197 shares 82,197$5.42M1.2%+1,795Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 22,929 shares; 2025Q1: 22,439 shares; 2025Q2: 24,416 shares; 2025Q3: 22,826 shares 22,826$5.01M1.11%-1,590Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 4,406 shares; 2025Q1: 4,715 shares; 2025Q2: 4,755 shares; 2025Q3: 4,665 shares 4,665$4.32M0.96%-90Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,036 shares; 2024Q4: 42,734 shares; 2025Q1: 33,948 shares; 2025Q2: 32,306 shares; 2025Q3: 29,368 shares 29,368$4.28M0.95%-2,938Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,616 shares; 2024Q4: 268,123 shares; 2025Q1: 293,853 shares; 2025Q2: 345,055 shares; 2025Q3: 48,820 shares 48,820$4.26M0.95%-296,235Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,482 shares; 2025Q1: 9,795 shares; 2025Q2: 10,897 shares; 2025Q3: 8,384 shares 8,384$4.21M0.93%-2,513Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,831 shares; 2024Q4: 319,831 shares; 2025Q1: 319,831 shares; 2025Q2: 319,831 shares; 2025Q3: 319,831 shares 319,831$3.83M0.85%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,347 shares; 2025Q1: 9,348 shares; 2025Q2: 10,328 shares; 2025Q3: 10,210 shares 10,210$3.22M0.71%-118Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,937 shares; 2024Q4: 45,419 shares; 2025Q1: 39,987 shares; 2025Q2: 41,523 shares; 2025Q3: 39,942 shares 39,942$3.13M0.69%-1,581Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,172 shares; 2024Q4: 33,908 shares; 2025Q1: 43,558 shares; 2025Q2: 50,388 shares; 2025Q3: 54,531 shares 54,531$3.11M0.69%+4,143Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 28,393 shares; 2025Q1: 28,320 shares; 2025Q2: 28,404 shares; 2025Q3: 28,181 shares 28,181$2.72M0.6%-223Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 9,142 shares; 2025Q1: 9,292 shares; 2025Q2: 9,293 shares; 2025Q3: 8,865 shares 8,865$2.5M0.55%-428Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,494 shares; 2024Q4: 6,262 shares; 2025Q1: 28,405 shares; 2025Q2: 15,870 shares; 2025Q3: 16,378 shares 16,378$2.28M0.51%+508Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 8,346 shares; 2025Q1: 1,808 shares; 2025Q2: 3,448 shares; 2025Q3: 6,842 shares 6,842$2.26M0.5%+3,394Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 18,831 shares; 2025Q1: 18,615 shares; 2025Q2: 17,315 shares; 2025Q3: 19,209 shares 19,209$2.2M0.49%+1,894Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 49,270 shares; 2025Q1: 18,379 shares; 2025Q2: 18,788 shares; 2025Q3: 18,427 shares 18,427$2.19M0.49%-361Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 8,643 shares; 2025Q1: 8,815 shares; 2025Q2: 9,563 shares; 2025Q3: 8,772 shares 8,772$2.14M0.47%-791Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,399 shares; 2024Q4: 64,402 shares; 2025Q1: 55,418 shares; 2025Q2: 49,008 shares; 2025Q3: 38,286 shares 38,286$2.04M0.45%-10,722Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,190 shares; 2024Q4: 33,770 shares; 2025Q1: 35,896 shares; 2025Q2: 32,335 shares; 2025Q3: 35,138 shares 35,138$2.01M0.45%+2,803Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 4,115 shares; 2025Q1: 3,632 shares; 2025Q2: 2,876 shares; 2025Q3: 2,873 shares 2,873$1.91M0.42%-3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 14,445 shares; 2025Q1: 13,199 shares; 2025Q2: 19,231 shares; 2025Q3: 18,350 shares 18,350$1.89M0.42%-881Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 4,529 shares; 2025Q1: 4,496 shares; 2025Q2: 4,572 shares; 2025Q3: 4,470 shares 4,470$1.53M0.34%-102Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,178 shares; 2025Q1: 9,051 shares; 2025Q2: 9,448 shares; 2025Q3: 9,547 shares 9,547$1.5M0.33%+99Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,437 shares; 2025Q1: 6,631 shares; 2025Q2: 6,633 shares; 2025Q3: 6,691 shares 6,691$1.49M0.33%+58Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,312 shares; 2025Q2: 2,546 shares; 2025Q3: 2,576 shares 2,576$1.46M0.32%+30Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,757 shares; 2025Q2: 1,843 shares; 2025Q3: 1,865 shares 1,865$1.44M0.32%+22Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,241 shares; 2025Q3: 2,271 shares 2,271$1.43M0.32%+30Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,896 shares; 2025Q1: 6,837 shares; 2025Q2: 7,263 shares; 2025Q3: 7,345 shares 7,345$1.39M0.31%+82Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,653 shares; 2025Q1: 2,644 shares; 2025Q2: 3,376 shares; 2025Q3: 3,346 shares 3,346$1.36M0.3%-30Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,319 shares 17,319$1.33M0.29%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,160 shares 30,160$1.31M0.29%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,014 shares; 2024Q4: 25,873 shares; 2025Q1: 27,373 shares; 2025Q2: 29,334 shares; 2025Q3: 14,845 shares 14,845$1.29M0.29%-14,489Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,890 shares; 2025Q3: 20,260 shares 20,260$1.28M0.28%+370Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: 11,541 shares; 2025Q3: 11,791 shares 11,791$1.27M0.28%+250Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,124 shares 5,124$1.26M0.28%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,179 shares 7,179$1.24M0.27%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,670 shares; 2025Q1: 4,778 shares; 2025Q2: 5,188 shares; 2025Q3: 5,255 shares 5,255$1.23M0.27%+67Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,783 shares; 2024Q4: 108,226 shares; 2025Q1: 6,884 shares; 2025Q2: 6,436 shares; 2025Q3: 5,973 shares 5,973$1.23M0.27%-463Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,387 shares; 2025Q3: 14,769 shares 14,769$1.23M0.27%+382Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,637 shares; 2025Q1: 5,059 shares; 2025Q2: 5,217 shares; 2025Q3: 5,297 shares 5,297$1.22M0.27%+80Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,522 shares 20,522$1.19M0.26%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,843 shares; 2024Q4: 50,843 shares; 2025Q1: 50,843 shares; 2025Q2: 46,558 shares; 2025Q3: 41,558 shares 41,558$1.18M0.26%-5,000Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,547 shares; 2025Q3: 36,149 shares 36,149$1.18M0.26%+602Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,016 shares; 2024Q4: 33,383 shares; 2025Q1: 37,432 shares; 2025Q2: 40,173 shares; 2025Q3: 40,772 shares 40,772$1.16M0.26%+599Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 11,216 shares; 2025Q1: 11,751 shares; 2025Q2: 11,996 shares; 2025Q3: 12,223 shares 12,223$1.14M0.25%+227Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,904 shares 3,904$1.09M0.24%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785 shares; 2025Q3: 815 shares 815$1.07M0.24%+30Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,547 shares; 2025Q2: 10,744 shares; 2025Q3: 11,154 shares 11,154$1.05M0.23%+410Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,450 shares; 2025Q1: 4,269 shares; 2025Q2: 4,369 shares; 2025Q3: 4,264 shares 4,264$1.03M0.23%-105Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,846 shares; 2025Q2: 3,295 shares; 2025Q3: 3,474 shares 3,474$1.02M0.23%+179Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 7,865 shares; 2025Q1: 11,639 shares; 2025Q2: 13,721 shares; 2025Q3: 10,893 shares 10,893$1.02M0.23%-2,828Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 10,763 shares; 2025Q1: 10,126 shares; 2025Q2: 10,148 shares; 2025Q3: 10,100 shares 10,100$1.01M0.22%-48Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,916 shares; 2025Q1: 2,238 shares; 2025Q2: 2,392 shares; 2025Q3: 2,239 shares 2,239$996K0.22%-153Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 8,303 shares; 2025Q1: 8,315 shares; 2025Q2: 10,134 shares; 2025Q3: 15,164 shares 15,164$986K0.22%+5,030Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,630 shares; 2025Q3: 3,886 shares 3,886$925K0.21%+256Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 864 shares; 2025Q1: 853 shares; 2025Q2: 1,138 shares; 2025Q3: 1,140 shares 1,140$907K0.2%+2Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,233 shares 7,233$895K0.2%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 6,869 shares; 2025Q1: 6,914 shares; 2025Q2: 6,966 shares; 2025Q3: 7,019 shares 7,019$859K0.19%+53Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 819 shares; 2025Q1: 786 shares; 2025Q2: 1,307 shares; 2025Q3: 1,147 shares 1,147$843K0.19%-160Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 986 shares; 2025Q1: 991 shares; 2025Q2: 1,116 shares; 2025Q3: 1,093 shares 1,093$834K0.19%-23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 10,741 shares; 2025Q1: 5,463 shares; 2025Q2: 5,473 shares; 2025Q3: 5,302 shares 5,302$815K0.18%-171Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,912 shares; 2024Q4: 19,412 shares; 2025Q1: 15,507 shares; 2025Q2: 13,616 shares; 2025Q3: 13,416 shares 13,416$772K0.17%-200Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: 3,048 shares; 2025Q2: 3,584 shares; 2025Q3: 3,601 shares 3,601$657K0.15%+17Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 2,874 shares; 2025Q1: 2,944 shares; 2025Q2: 2,989 shares; 2025Q3: 3,101 shares 3,101$631K0.14%+112Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,499 shares; 2025Q1: 2,500 shares; 2025Q2: 3,102 shares; 2025Q3: 3,084 shares 3,084$628K0.14%-18Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,565 shares; 2024Q4: 31,392 shares; 2025Q1: 33,775 shares; 2025Q2: 29,238 shares; 2025Q3: 22,055 shares 22,055$623K0.14%-7,183Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,690 shares; 2025Q1: 2,601 shares; 2025Q2: 2,681 shares; 2025Q3: 2,122 shares 2,122$597K0.13%-559Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,237 shares; 2025Q1: 2,928 shares; 2025Q2: 2,993 shares; 2025Q3: 2,954 shares 2,954$548K0.12%-39Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 3,419 shares; 2025Q1: 3,568 shares; 2025Q2: 3,430 shares; 2025Q3: 3,130 shares 3,130$524K0.12%-300Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,719 shares; 2025Q1: 3,655 shares; 2025Q2: 4,630 shares; 2025Q3: 4,641 shares 4,641$513K0.11%+11Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 442 shares; 2025Q2: 448 shares; 2025Q3: 411 shares 411$493K0.11%-37Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 108 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares 107$459K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 2,593 shares; 2025Q1: 3,002 shares; 2025Q2: 3,019 shares; 2025Q3: 1,548 shares 1,548$437K0.1%-1,471Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,280 shares; 2025Q1: 2,297 shares; 2025Q2: 2,553 shares; 2025Q3: 2,705 shares 2,705$420K0.09%+152Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 952 shares; 2025Q1: 925 shares; 2025Q2: 880 shares; 2025Q3: 872 shares 872$416K0.09%-8Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 904 shares; 2025Q3: 906 shares 906$414K0.09%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,572 shares; 2025Q1: 1,577 shares; 2025Q2: 1,735 shares; 2025Q3: 1,737 shares 1,737$412K0.09%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,421 shares; 2025Q1: 2,425 shares; 2025Q2: 2,474 shares; 2025Q3: 2,371 shares 2,371$397K0.09%-103Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares 633$359K0.08%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares 2,388$355K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,058 shares; 2025Q2: 5,395 shares; 2025Q3: 5,570 shares 5,570$334K0.07%+175Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,084,171 shares; 2025Q1: 31,229 shares; 2025Q2: 23,646 shares; 2025Q3: 12,002 shares 12,002$322K0.07%-11,644Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,262 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 955 shares 955$314K0.07%-309Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,768 shares; 2025Q2: 11,802 shares; 2025Q3: 11,836 shares 11,836$312K0.07%+34Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 947 shares 947$309K0.07%+78Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 518 shares 518$309K0.07%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,232 shares; 2025Q2: 2,274 shares; 2025Q3: 2,277 shares 2,277$296K0.07%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,501 shares; 2025Q1: 2,532 shares; 2025Q2: 3,116 shares; 2025Q3: 2,538 shares 2,538$286K0.06%-578Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 936 shares 936$282K0.06%+1Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 4,890 shares; 2025Q1: 5,721 shares; 2025Q2: 2,504 shares; 2025Q3: 2,862 shares 2,862$266K0.06%+358Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,188 shares; 2025Q1: 2,189 shares; 2025Q2: 2,190 shares; 2025Q3: 2,191 shares 2,191$264K0.06%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,560 shares; 2025Q1: 1,564 shares; 2025Q2: 1,592 shares; 2025Q3: 1,474 shares 1,474$252K0.06%-118Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 563 shares 563$252K0.06%+166Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,304 shares; 2025Q1: 3,576 shares; 2025Q2: 3,629 shares; 2025Q3: 3,646 shares 3,646$249K0.06%+17Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,256 shares; 2025Q1: 1,227 shares; 2025Q2: 1,352 shares; 2025Q3: 1,336 shares 1,336$249K0.06%-16Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 3,830 shares; 2025Q1: 3,581 shares; 2025Q2: 3,594 shares; 2025Q3: 3,607 shares 3,607$238K0.05%+13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 927 shares; 2025Q3: 784 shares 784$238K0.05%-143Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,828 shares; 2025Q2: 1,897 shares; 2025Q3: 1,692 shares 1,692$238K0.05%-205Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,580 shares; 2025Q1: 8,827 shares; 2025Q2: 4,656 shares; 2025Q3: 4,937 shares 4,937$237K0.05%+281Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares 3,175$236K0.05%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,159 shares; 2025Q1: 4,086 shares; 2025Q2: 1,812 shares; 2025Q3: 1,874 shares 1,874$236K0.05%+62Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,848 shares; 2025Q1: 2,762 shares; 2025Q2: not reported; 2025Q3: 676 shares 676$233K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,462 shares; 2025Q1: 1,222 shares; 2025Q2: 1,225 shares; 2025Q3: 1,227 shares 1,227$233K0.05%+2Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,016 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares 2,907$228K0.05%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,673 shares 1,673$224K0.05%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,984 shares; 2025Q1: 2,477 shares; 2025Q2: 2,490 shares; 2025Q3: 2,504 shares 2,504$224K0.05%+14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 3,991 shares; 2025Q1: 4,026 shares; 2025Q2: 3,807 shares; 2025Q3: 2,623 shares 2,623$220K0.05%-1,184Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,157 shares; 2025Q2: 57,281 shares; 2025Q3: 1,419 shares 1,419$219K0.05%-55,862Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 998 shares 998$215K0.05%-322Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: not reported; 2025Q1: 2,913 shares; 2025Q2: 3,212 shares; 2025Q3: 3,203 shares 3,203$212K0.05%-9Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,999 shares 1,999$206K0.05%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,448 shares; 2025Q1: 10,615 shares; 2025Q2: 10,795 shares; 2025Q3: 10,975 shares 10,975$136K0.03%+180Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500$32K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC5,287$1.26Mshares
PGRPROGRESSIVE CORP4,589$1.22Mshares
BROBROWN & BROWN INC10,940$1.21Mshares
WMWASTE MGMT INC DEL5,229$1.2Mshares
UNMUNUM GROUP13,148$1.06Mshares
FTNTFORTINET INC9,488$1Mshares
EXLSEXLSERVICE HLDGS INC22,312$977Kshares
PMPHILIP MORRIS INTL INC1,344$245Kshares
IBMINTERNATIONAL BUSINESS MACHS810$239Kshares
MELIMERCADOLIBRE INC87$227Kshares
SYKSTRYKER CORPORATION514$203Kshares

How Q3 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 0001802224-25-000012 base2025-11-03acceptance time not in the bulk data set