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KANE INVESTMENT MANAGEMENT, INC.

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13F filer, CIK 2056671, LOS GATOS, CA

KANE INVESTMENT MANAGEMENT, INC. reported $206,145,894 across 94 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 55.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000136

Period
2025-12-31
Reported value
$206M
Holdings
94
Top 10 weight
55.47%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+6,733$969K
NOWadded+5,970$915K
VCITadded+8,294$695K
LRCXadded+3,253$557K
IGMadded+3,725$481K

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
SGOVreduced-18,026-$1.81M
NVDAreduced-5,486-$1.02M
FLOTexited-12,065-$616K
UBERexited-6,136-$601K
XLCreduced-5,092-$599K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001941040-26-000136, largest first. % of portfolio is the value over $206,145,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 431,435 shares; 2025Q1: 749,167 shares; 2025Q2: 405,170 shares; 2025Q3: 368,710 shares; 2025Q4: 363,224 shares 363,224$67.7M32.86%-5,486Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,241 shares; 2025Q1: 63,818 shares; 2025Q2: 40,644 shares; 2025Q3: 40,352 shares; 2025Q4: 41,683 shares 41,683$11.3M5.5%+1,331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,767 shares; 2025Q1: 12,811 shares; 2025Q2: 12,310 shares; 2025Q3: 12,244 shares; 2025Q4: 11,950 shares 11,950$5.78M2.8%-294Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,850 shares; 2025Q1: 201,471 shares; 2025Q2: 158,711 shares; 2025Q3: 153,377 shares; 2025Q4: 147,852 shares 147,852$4.82M2.34%-5,525Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,260 shares; 2025Q1: 21,915 shares; 2025Q2: 19,802 shares; 2025Q3: 19,832 shares; 2025Q4: 20,332 shares 20,332$4.69M2.28%+500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,913 shares; 2025Q1: 12,858 shares; 2025Q2: 12,044 shares; 2025Q3: 13,112 shares; 2025Q4: 14,151 shares 14,151$4.43M2.15%+1,039Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,420 shares; 2025Q1: 13,673 shares; 2025Q2: 10,620 shares; 2025Q3: 11,765 shares; 2025Q4: 12,140 shares 12,140$4.2M2.04%+375Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,018 shares; 2025Q1: 4,236 shares; 2025Q2: 3,753 shares; 2025Q3: 3,747 shares; 2025Q4: 3,719 shares 3,719$4M1.94%-28Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,964 shares; 2025Q1: 24,357 shares; 2025Q2: 23,689 shares; 2025Q3: 22,320 shares; 2025Q4: 20,539 shares 20,539$3.86M1.87%-1,781Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,113 shares; 2025Q1: 32,395 shares; 2025Q2: 29,129 shares; 2025Q3: 29,290 shares; 2025Q4: 29,330 shares 29,330$3.5M1.7%+40Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,799 shares; 2025Q1: 6,881 shares; 2025Q2: 5,850 shares; 2025Q3: 5,787 shares; 2025Q4: 5,590 shares 5,590$3.43M1.67%-197Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,899 shares; 2025Q1: 14,917 shares; 2025Q2: 13,702 shares; 2025Q3: 13,915 shares; 2025Q4: 17,168 shares 17,168$2.94M1.43%+3,253Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,232 shares; 2025Q1: 2,401 shares; 2025Q2: 2,231 shares; 2025Q3: 2,232 shares; 2025Q4: 2,394 shares 2,394$2.91M1.41%+162Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,180 shares; 2025Q1: 11,427 shares; 2025Q2: 13,008 shares; 2025Q3: 13,555 shares; 2025Q4: 13,552 shares 13,552$2.78M1.35%-3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,879 shares; 2025Q2: 6,383 shares; 2025Q3: 7,975 shares; 2025Q4: 8,277 shares 8,277$2.55M1.24%+302Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,658 shares; 2025Q1: 5,002 shares; 2025Q2: 4,503 shares; 2025Q3: 4,504 shares; 2025Q4: 4,415 shares 4,415$2.52M1.22%-89Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,867 shares; 2025Q1: 8,073 shares; 2025Q2: 25,959 shares; 2025Q3: 42,861 shares; 2025Q4: 24,835 shares 24,835$2.49M1.21%-18,026Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,043 shares; 2025Q1: 4,990 shares; 2025Q2: 4,581 shares; 2025Q3: 4,778 shares; 2025Q4: 4,884 shares 4,884$2.38M1.16%+106Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,752 shares; 2025Q1: 4,088 shares; 2025Q2: 3,812 shares; 2025Q3: 3,886 shares; 2025Q4: 3,451 shares 3,451$2.28M1.1%-435Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,503 shares; 2025Q1: 3,196 shares; 2025Q2: 3,019 shares; 2025Q3: 3,277 shares; 2025Q4: 3,491 shares 3,491$2.19M1.06%+214Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,121 shares; 2025Q1: 8,978 shares; 2025Q2: 7,696 shares; 2025Q3: 7,587 shares; 2025Q4: 14,320 shares 14,320$2.06M1%+6,733Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,373 shares; 2025Q1: 15,503 shares; 2025Q2: 14,926 shares; 2025Q3: 14,937 shares; 2025Q4: 15,345 shares 15,345$1.94M0.94%+408Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,896 shares; 2025Q1: 2,213 shares; 2025Q2: 1,805 shares; 2025Q3: 1,910 shares; 2025Q4: 1,983 shares 1,983$1.85M0.9%+73Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,002 shares; 2025Q1: 17,827 shares; 2025Q2: 18,135 shares; 2025Q3: 18,146 shares; 2025Q4: 17,735 shares 17,735$1.85M0.9%-411Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,248 shares; 2025Q1: 11,896 shares; 2025Q2: 11,266 shares; 2025Q3: 9,647 shares; 2025Q4: 9,681 shares 9,681$1.78M0.87%+34Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,906 shares; 2025Q2: 32,415 shares; 2025Q3: 31,554 shares; 2025Q4: 33,597 shares 33,597$1.76M0.85%+2,043Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,848 shares; 2025Q2: 29,303 shares; 2025Q3: 32,305 shares; 2025Q4: 32,782 shares 32,782$1.75M0.85%+477Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,557 shares; 2025Q1: 4,903 shares; 2025Q2: 4,674 shares; 2025Q3: 4,651 shares; 2025Q4: 4,485 shares 4,485$1.75M0.85%-166Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,008 shares; 2025Q3: 11,517 shares; 2025Q4: 12,883 shares 12,883$1.74M0.84%+1,366Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,448 shares; 2025Q1: 6,013 shares; 2025Q2: 5,197 shares; 2025Q3: 5,128 shares; 2025Q4: 4,944 shares 4,944$1.73M0.84%-184Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335 shares; 2025Q1: 356 shares; 2025Q2: 336 shares; 2025Q3: 335 shares; 2025Q4: 322 shares 322$1.73M0.84%-13Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,050 shares; 2025Q1: 8,486 shares; 2025Q2: 7,942 shares; 2025Q3: 7,833 shares; 2025Q4: 7,794 shares 7,794$1.71M0.83%-39Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,535 shares; 2025Q1: 2,695 shares; 2025Q2: 2,496 shares; 2025Q3: 2,102 shares; 2025Q4: 1,954 shares 1,954$1.68M0.82%-148Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,075 shares; 2025Q2: 38,833 shares; 2025Q3: 35,228 shares; 2025Q4: 32,029 shares 32,029$1.62M0.79%-3,199Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,950 shares; 2025Q1: 31,518 shares; 2025Q2: 25,063 shares; 2025Q3: 24,644 shares; 2025Q4: 26,934 shares 26,934$1.6M0.77%+2,290Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,301 shares; 2025Q1: 1,831 shares; 2025Q2: 2,283 shares; 2025Q3: 1,730 shares; 2025Q4: 1,843 shares 1,843$1.51M0.73%+113Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,534 shares; 2025Q3: 11,744 shares; 2025Q4: 11,477 shares 11,477$1.47M0.71%-267Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,869 shares; 2025Q1: 4,320 shares; 2025Q2: 3,201 shares; 2025Q3: 3,175 shares; 2025Q4: 3,162 shares 3,162$1.33M0.65%-13Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,951 shares; 2025Q1: 22,044 shares; 2025Q2: 23,124 shares; 2025Q3: 25,004 shares; 2025Q4: 25,805 shares 25,805$1.31M0.64%+801Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,506 shares; 2025Q1: 3,150 shares; 2025Q2: 2,073 shares; 2025Q3: 2,103 shares; 2025Q4: 2,059 shares 2,059$1.26M0.61%-44Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,341 shares; 2025Q2: 38,995 shares; 2025Q3: 30,474 shares; 2025Q4: 33,244 shares 33,244$1.22M0.59%+2,770Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,213 shares; 2025Q4: 14,507 shares 14,507$1.21M0.59%+8,294Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,804 shares; 2025Q1: 2,008 shares; 2025Q2: 1,710 shares; 2025Q3: 1,705 shares; 2025Q4: 7,675 shares 7,675$1.18M0.57%+5,970Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,275 shares; 2025Q1: 4,314 shares; 2025Q2: 4,205 shares; 2025Q3: 3,877 shares; 2025Q4: 3,727 shares 3,727$1.17M0.57%-150Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,966 shares; 2025Q1: 26,718 shares; 2025Q2: 21,447 shares; 2025Q3: 20,561 shares; 2025Q4: 21,492 shares 21,492$1.09M0.53%+931Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,549 shares; 2025Q1: 15,531 shares; 2025Q2: 18,472 shares; 2025Q3: 17,723 shares; 2025Q4: 13,155 shares 13,155$987K0.48%-4,568Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,139 shares; 2025Q1: 1,472 shares; 2025Q2: 1,272 shares; 2025Q3: 1,613 shares; 2025Q4: 2,689 shares 2,689$968K0.47%+1,076Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,370 shares; 2025Q1: 3,214 shares; 2025Q2: 3,000 shares; 2025Q3: 3,064 shares; 2025Q4: 2,951 shares 2,951$940K0.46%-113Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,280 shares; 2025Q1: 5,514 shares; 2025Q2: 5,720 shares; 2025Q3: 8,454 shares; 2025Q4: 9,775 shares 9,775$927K0.45%+1,321Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,753 shares; 2025Q1: 2,514 shares; 2025Q2: 2,262 shares; 2025Q3: 2,362 shares; 2025Q4: 2,447 shares 2,447$905K0.44%+85Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,603 shares; 2025Q1: 7,075 shares; 2025Q2: 2,604 shares; 2025Q3: 2,730 shares; 2025Q4: 6,455 shares 6,455$834K0.4%+3,725Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,221 shares; 2025Q1: 2,320 shares; 2025Q2: 2,231 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares 1,768$802K0.39%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,449 shares; 2025Q1: 2,620 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,463 shares 2,463$798K0.39%+13Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,405 shares; 2025Q4: 2,593 shares 2,593$788K0.38%+188Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,775 shares; 2025Q1: 9,001 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 7,320 shares 7,320$774K0.38%-1,480Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,395 shares; 2025Q1: 1,165 shares; 2025Q2: 939 shares; 2025Q3: 964 shares; 2025Q4: 1,002 shares 1,002$755K0.37%+38Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 5,710 shares; 2025Q3: 6,480 shares; 2025Q4: 6,412 shares 6,412$744K0.36%-68Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,080 shares; 2025Q1: 2,214 shares; 2025Q2: 2,055 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares 2,056$723K0.35%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,111 shares; 2025Q1: 6,584 shares; 2025Q2: 4,307 shares; 2025Q3: 4,349 shares; 2025Q4: 4,379 shares 4,379$709K0.34%+30Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753 shares; 2025Q4: 766 shares 766$674K0.33%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,327 shares; 2025Q1: 1,872 shares; 2025Q2: 2,212 shares; 2025Q3: 1,429 shares; 2025Q4: 1,273 shares 1,273$640K0.31%-156Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,054 shares; 2025Q1: 10,614 shares; 2025Q2: 9,567 shares; 2025Q3: 8,165 shares; 2025Q4: 6,585 shares 6,585$628K0.3%-1,580Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,660 shares; 2025Q2: not reported; 2025Q3: 1,644 shares; 2025Q4: 1,812 shares 1,812$584K0.28%+168Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,624 shares; 2025Q2: 71,014 shares; 2025Q3: 33,946 shares; 2025Q4: 37,561 shares 37,561$573K0.28%+3,615Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,991 shares; 2025Q1: 1,766 shares; 2025Q2: 1,441 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares 1,442$553K0.27%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,457 shares; 2025Q3: 4,078 shares; 2025Q4: 3,521 shares 3,521$551K0.27%-557Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 1,025 shares; 2025Q4: 5,720 shares 5,720$536K0.26%+4,695Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,625 shares; 2025Q1: 4,325 shares; 2025Q2: 3,643 shares; 2025Q3: 2,680 shares; 2025Q4: 2,255 shares 2,255$513K0.25%-425Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: 1,759 shares; 2025Q3: 1,519 shares; 2025Q4: 1,249 shares 1,249$495K0.24%-270Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 3,262 shares; 2025Q4: 2,730 shares 2,730$485K0.24%-532Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,984 shares; 2025Q1: 7,832 shares; 2025Q2: 3,400 shares; 2025Q3: 3,535 shares; 2025Q4: 3,583 shares 3,583$469K0.23%+48Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,189 shares 2,189$469K0.23%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,004 shares 1,004$469K0.23%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 966 shares; 2025Q1: 1,200 shares; 2025Q2: 583 shares; 2025Q3: 539 shares; 2025Q4: 658 shares 658$443K0.22%+119Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,289 shares; 2025Q1: 2,243 shares; 2025Q2: 2,015 shares; 2025Q3: 1,922 shares; 2025Q4: 1,754 shares 1,754$439K0.21%-168Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,851 shares; 2025Q4: 16,206 shares 16,206$436K0.21%+5,355Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,469 shares; 2025Q1: 15,676 shares; 2025Q2: not reported; 2025Q3: 6,066 shares; 2025Q4: 6,267 shares 6,267$427K0.21%+201Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,406 shares 3,406$418K0.2%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,397 shares; 2025Q1: 8,326 shares; 2025Q2: 5,377 shares; 2025Q3: 3,423 shares; 2025Q4: 2,880 shares 2,880$399K0.19%-543Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,673 shares; 2025Q1: 2,651 shares; 2025Q2: 2,531 shares; 2025Q3: 2,437 shares; 2025Q4: 2,707 shares 2,707$390K0.19%+270Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,132 shares; 2025Q4: 7,699 shares 7,699$377K0.18%+567Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,369 shares; 2025Q1: 21,701 shares; 2025Q2: 13,730 shares; 2025Q3: 13,730 shares; 2025Q4: 13,010 shares 13,010$357K0.17%-720Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,120 shares; 2025Q2: 9,972 shares; 2025Q3: 8,054 shares; 2025Q4: 2,962 shares 2,962$349K0.17%-5,092Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,854 shares 7,854$343K0.17%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,682 shares; 2025Q3: 1,999 shares; 2025Q4: 2,430 shares 2,430$313K0.15%+431Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,496 shares 1,496$278K0.13%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 790 shares; 2025Q4: 795 shares 795$239K0.12%+5Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 359 shares 359$235K0.11%-73Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,310 shares 2,310$231K0.11%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,757 shares 43,757$213K0.1%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,730 shares 2,730$213K0.1%newTimeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,747 shares 3,747$208K0.1%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares 235$207K0.1%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,910 shares; 2025Q1: 13,000 shares; 2025Q2: 12,725 shares; 2025Q3: 16,950 shares; 2025Q4: 34,099 shares 34,099$199K0.1%+17,149Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FLOTISHARES TR12,065$616Kshares
UBERUBER TECHNOLOGIES INC6,136$601Kshares
PMPHILIP MORRIS INTL INC2,790$453Kshares
VSTVISTRA CORP2,151$421Kshares
DASHDOORDASH INC1,136$309Kshares
WTVWISDOMTREE TR3,386$308Kshares
CRSCARPENTER TECHNOLOGY CORP1,085$266Kshares
EVLNMORGAN STANLEY ETF TRUST5,089$253Kshares
JEPIJ P MORGAN EXCHANGE TRADED F4,221$241Kshares
ORCLORACLE CORP812$228Kshares
NOBLPROSHARES TR2,037$210Kshares
CRFCORNERSTONE TOTAL RETURN FD10,088$81.1Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000136 base2026-02-13acceptance time not in the bulk data set