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KRAEMATON INVESTMENT ADVISORS, INC

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13F filer, CIK 1910852, BRAINTREE, MA

KRAEMATON INVESTMENT ADVISORS, INC reported $125,529,090 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 35.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000246

Period
2025-12-31
Reported value
$126M
Holdings
102
Top 10 weight
35.4%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMBXnew+72,803$3.69M
IDMOadded+19,482$1.08M
FYEEnew+30,871$885K
DDFNnew+39,822$763K
QTUMadded+6,544$718K

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
JEPIreduced-16,145-$924K
CHRDreduced-7,742-$718K
XJANreduced-9,935-$366K
CALFexited-8,015-$351K
LYBexited-5,742-$282K

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 0001951757-26-000246, largest first. % of portfolio is the value over $125,529,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,405 shares; 2024Q4: 41,506 shares; 2025Q1: 40,381 shares; 2025Q2: 39,810 shares; 2025Q3: 39,444 shares; 2025Q4: 39,516 shares 39,516$7.25M5.77%+72Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,956 shares; 2024Q4: 33,368 shares; 2025Q1: 30,871 shares; 2025Q2: 32,115 shares; 2025Q3: 31,613 shares; 2025Q4: 31,653 shares 31,653$5.9M4.7%+40Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,368 shares; 2024Q4: 59,832 shares; 2025Q1: 58,647 shares; 2025Q2: 59,204 shares; 2025Q3: 59,617 shares; 2025Q4: 59,392 shares 59,392$5.07M4.04%-225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,170 shares; 2024Q4: 19,760 shares; 2025Q1: 19,770 shares; 2025Q2: 17,941 shares; 2025Q3: 17,840 shares; 2025Q4: 18,095 shares 18,095$4.92M3.92%+255Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,803 shares 72,803$3.69M2.94%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,643 shares; 2024Q4: 45,943 shares; 2025Q1: 45,033 shares; 2025Q2: 37,533 shares; 2025Q3: 37,292 shares; 2025Q4: 36,812 shares 36,812$3.61M2.87%-480Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,172 shares; 2024Q4: 131,959 shares; 2025Q1: 127,557 shares; 2025Q2: 129,653 shares; 2025Q3: 125,988 shares; 2025Q4: 130,066 shares 130,066$3.55M2.83%+4,078Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,462 shares; 2025Q1: 5,402 shares; 2025Q2: 5,242 shares; 2025Q3: 5,242 shares; 2025Q4: 5,222 shares 5,222$3.53M2.81%-20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 6,194 shares; 2025Q1: 6,269 shares; 2025Q2: 6,799 shares; 2025Q3: 6,949 shares; 2025Q4: 6,882 shares 6,882$3.46M2.76%-67Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,531 shares; 2024Q4: 77,571 shares; 2025Q1: 76,714 shares; 2025Q2: 75,853 shares; 2025Q3: 75,190 shares; 2025Q4: 75,062 shares 75,062$3.46M2.76%-128Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,201 shares; 2025Q3: 35,958 shares; 2025Q4: 55,440 shares 55,440$3.08M2.45%+19,482Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,712 shares; 2024Q4: 16,660 shares; 2025Q1: 21,407 shares; 2025Q2: 21,124 shares; 2025Q3: 20,987 shares; 2025Q4: 20,747 shares 20,747$2.8M2.23%-240Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,262 shares; 2024Q4: 44,423 shares; 2025Q1: 43,094 shares; 2025Q2: 42,777 shares; 2025Q3: 42,873 shares; 2025Q4: 42,820 shares 42,820$2.67M2.13%-53Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 10,199 shares; 2025Q1: 11,016 shares; 2025Q2: 11,056 shares; 2025Q3: 11,004 shares; 2025Q4: 11,332 shares 11,332$2.62M2.08%+328Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 18,425 shares; 2025Q1: 20,889 shares; 2025Q2: 23,869 shares; 2025Q3: 26,397 shares; 2025Q4: 27,093 shares 27,093$2.32M1.85%+696Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,734 shares; 2024Q4: 61,297 shares; 2025Q1: 60,532 shares; 2025Q2: 59,266 shares; 2025Q3: 59,533 shares; 2025Q4: 59,639 shares 59,639$2.27M1.81%+106Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,658 shares; 2024Q4: 59,328 shares; 2025Q1: 58,137 shares; 2025Q2: 57,112 shares; 2025Q3: 53,948 shares; 2025Q4: 53,273 shares 53,273$2.26M1.8%-675Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,402 shares; 2025Q1: 13,069 shares; 2025Q2: 12,929 shares; 2025Q3: 14,022 shares; 2025Q4: 14,465 shares 14,465$2.21M1.76%+443Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,195 shares; 2024Q4: 74,945 shares; 2025Q1: 73,495 shares; 2025Q2: 72,520 shares; 2025Q3: 68,270 shares; 2025Q4: 58,335 shares 58,335$2.15M1.71%-9,935Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,419 shares; 2024Q4: 35,117 shares; 2025Q1: 35,788 shares; 2025Q2: 35,116 shares; 2025Q3: 32,866 shares; 2025Q4: 33,119 shares 33,119$2.15M1.71%+253Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,670 shares; 2025Q4: 52,657 shares 52,657$2.04M1.63%+3,987Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,882 shares; 2024Q4: 35,062 shares; 2025Q1: 39,862 shares; 2025Q2: 39,987 shares; 2025Q3: 40,577 shares; 2025Q4: 40,145 shares 40,145$1.92M1.53%-432Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,641 shares; 2024Q4: 11,106 shares; 2025Q1: 11,209 shares; 2025Q2: 11,059 shares; 2025Q3: 10,995 shares; 2025Q4: 10,169 shares 10,169$1.81M1.44%-826Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 15,663 shares; 2025Q1: 15,709 shares; 2025Q2: 15,683 shares; 2025Q3: 15,605 shares; 2025Q4: 15,651 shares 15,651$1.73M1.37%+46Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,239 shares; 2024Q4: 24,764 shares; 2025Q1: 23,586 shares; 2025Q2: 21,766 shares; 2025Q3: 21,766 shares; 2025Q4: 21,529 shares 21,529$1.66M1.32%-237Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,556 shares; 2024Q4: 41,727 shares; 2025Q1: 46,830 shares; 2025Q2: 46,827 shares; 2025Q3: 50,952 shares; 2025Q4: 50,652 shares 50,652$1.59M1.27%-300Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,307 shares; 2024Q4: 23,888 shares; 2025Q1: 25,702 shares; 2025Q2: 25,225 shares; 2025Q3: 24,433 shares; 2025Q4: 16,691 shares 16,691$1.55M1.23%-7,742Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,577 shares; 2025Q1: 4,532 shares; 2025Q2: 4,477 shares; 2025Q3: 4,362 shares; 2025Q4: 4,221 shares 4,221$1.48M1.18%-141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 3,018 shares; 2025Q1: 3,035 shares; 2025Q2: 3,008 shares; 2025Q3: 3,009 shares; 2025Q4: 3,026 shares 3,026$1.46M1.17%+17Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,257 shares; 2024Q4: 23,866 shares; 2025Q1: 24,142 shares; 2025Q2: 24,264 shares; 2025Q3: 24,765 shares; 2025Q4: 24,885 shares 24,885$1.45M1.15%+120Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,690 shares; 2025Q2: 9,465 shares; 2025Q3: 9,205 shares; 2025Q4: 9,632 shares 9,632$1.39M1.1%+427Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,712 shares; 2025Q4: 12,256 shares 12,256$1.34M1.07%+6,544Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,326 shares; 2024Q4: 26,033 shares; 2025Q1: 23,070 shares; 2025Q2: 18,101 shares; 2025Q3: 18,062 shares; 2025Q4: 17,524 shares 17,524$1.3M1.03%-538Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: 16,078 shares; 2025Q1: 14,210 shares; 2025Q2: 13,878 shares; 2025Q3: 13,338 shares; 2025Q4: 13,961 shares 13,961$1.25M0.99%+623Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 8,956 shares; 2025Q1: 8,889 shares; 2025Q2: 8,621 shares; 2025Q3: 8,833 shares; 2025Q4: 9,236 shares 9,236$1.18M0.94%+403Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,650 shares; 2024Q4: 47,833 shares; 2025Q1: 48,933 shares; 2025Q2: 43,260 shares; 2025Q3: 42,009 shares; 2025Q4: 54,769 shares 54,769$998K0.79%+12,760Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 11,839 shares; 2025Q1: 11,192 shares; 2025Q2: 10,923 shares; 2025Q3: 10,972 shares; 2025Q4: 11,549 shares 11,549$973K0.77%+577Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,490 shares; 2024Q4: 34,876 shares; 2025Q1: 32,911 shares; 2025Q2: 32,252 shares; 2025Q3: 32,385 shares; 2025Q4: 16,240 shares 16,240$930K0.74%-16,145Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,497 shares; 2025Q1: 3,463 shares; 2025Q2: 3,466 shares; 2025Q3: 3,468 shares; 2025Q4: 3,471 shares 3,471$919K0.73%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,151 shares; 2025Q1: 1,054 shares; 2025Q2: 913 shares; 2025Q3: 800 shares; 2025Q4: 828 shares 828$890K0.71%+28Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares; 2025Q1: 3,755 shares; 2025Q2: 3,755 shares; 2025Q3: 3,455 shares; 2025Q4: 4,095 shares 4,095$889K0.71%+640Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,871 shares 30,871$885K0.71%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 816 shares; 2025Q3: 1,390 shares; 2025Q4: 1,485 shares 1,485$841K0.67%+95Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 8,343 shares; 2025Q1: 9,584 shares; 2025Q2: 10,855 shares; 2025Q3: 10,865 shares; 2025Q4: 11,104 shares 11,104$833K0.66%+239Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 17,918 shares; 2025Q1: 17,350 shares; 2025Q2: 16,325 shares; 2025Q3: 16,259 shares; 2025Q4: 15,751 shares 15,751$832K0.66%-508Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,499 shares; 2024Q4: 15,779 shares; 2025Q1: 15,260 shares; 2025Q2: 15,049 shares; 2025Q3: 13,816 shares; 2025Q4: 13,816 shares 13,816$831K0.66%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 18,615 shares; 2025Q1: 23,011 shares; 2025Q2: 22,805 shares; 2025Q3: 22,736 shares; 2025Q4: 21,396 shares 21,396$820K0.65%-1,340Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,278 shares; 2025Q1: 8,302 shares; 2025Q2: 8,194 shares; 2025Q3: 8,219 shares; 2025Q4: 8,209 shares 8,209$815K0.65%-10Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 648 shares; 2025Q2: 592 shares; 2025Q3: 800 shares; 2025Q4: 1,072 shares 1,072$808K0.64%+272Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 19,476 shares; 2025Q1: 18,724 shares; 2025Q2: 18,901 shares; 2025Q3: 18,821 shares; 2025Q4: 18,281 shares 18,281$784K0.62%-540Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,767 shares; 2024Q4: 21,639 shares; 2025Q1: 20,209 shares; 2025Q2: 19,325 shares; 2025Q3: 19,383 shares; 2025Q4: 18,883 shares 18,883$778K0.62%-500Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,279 shares; 2025Q1: 6,522 shares; 2025Q2: 9,804 shares; 2025Q3: 16,516 shares; 2025Q4: 16,559 shares 16,559$773K0.62%+43Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,822 shares 39,822$763K0.61%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,011 shares; 2024Q4: 25,377 shares; 2025Q1: 18,276 shares; 2025Q2: 17,407 shares; 2025Q3: 17,472 shares; 2025Q4: 18,780 shares 18,780$711K0.57%+1,308Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 30,597 shares; 2025Q1: 28,292 shares; 2025Q2: 26,965 shares; 2025Q3: 27,039 shares; 2025Q4: 27,138 shares 27,138$677K0.54%+99Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,490 shares; 2025Q1: 10,114 shares; 2025Q2: 9,939 shares; 2025Q3: 9,434 shares; 2025Q4: 9,346 shares 9,346$668K0.53%-88Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,729 shares; 2025Q1: 10,751 shares; 2025Q2: 10,772 shares; 2025Q3: 11,839 shares; 2025Q4: 12,073 shares 12,073$632K0.5%+234Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,439 shares; 2025Q1: 8,441 shares; 2025Q2: 8,443 shares; 2025Q3: 8,445 shares; 2025Q4: 13,745 shares 13,745$631K0.5%+5,300Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,385 shares; 2025Q1: 1,366 shares; 2025Q2: 1,710 shares; 2025Q3: 1,833 shares; 2025Q4: 1,405 shares 1,405$564K0.45%-428Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,596 shares; 2025Q1: 16,922 shares; 2025Q2: 15,888 shares; 2025Q3: 15,788 shares; 2025Q4: 15,938 shares 15,938$543K0.43%+150Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares 1,201$540K0.43%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 1,667 shares 1,667$522K0.42%+697Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 41,500 shares; 2025Q4: 42,452 shares 42,452$488K0.39%+952Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,489 shares; 2025Q1: 1,486 shares; 2025Q2: 1,494 shares; 2025Q3: 1,500 shares; 2025Q4: 1,507 shares 1,507$486K0.39%+7Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 8,877 shares; 2025Q1: 8,569 shares; 2025Q2: 8,588 shares; 2025Q3: 8,606 shares; 2025Q4: 8,527 shares 8,527$484K0.39%-79Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,818 shares; 2025Q2: 11,763 shares; 2025Q3: 15,033 shares; 2025Q4: 18,253 shares 18,253$451K0.36%+3,220Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,556 shares; 2024Q4: 15,829 shares; 2025Q1: 13,276 shares; 2025Q2: 12,289 shares; 2025Q3: 11,892 shares; 2025Q4: 11,079 shares 11,079$451K0.36%-813Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,935 shares 6,935$447K0.36%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,834 shares; 2025Q1: 1,836 shares; 2025Q2: 1,839 shares; 2025Q3: 1,842 shares; 2025Q4: 1,844 shares 1,844$421K0.34%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,129 shares; 2025Q1: 7,091 shares; 2025Q2: 7,124 shares; 2025Q3: 7,157 shares; 2025Q4: 7,187 shares 7,187$395K0.31%+30Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,984 shares; 2025Q1: 3,989 shares; 2025Q2: 3,994 shares; 2025Q3: 3,998 shares; 2025Q4: 4,005 shares 4,005$388K0.31%+7Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 5,568 shares; 2025Q1: 5,368 shares; 2025Q2: 5,222 shares; 2025Q3: 5,250 shares; 2025Q4: 5,762 shares 5,762$381K0.3%+512Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,098 shares; 2025Q1: 8,455 shares; 2025Q2: 7,470 shares; 2025Q3: 7,482 shares; 2025Q4: 7,493 shares 7,493$381K0.3%+11Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,477 shares; 2025Q1: 1,478 shares; 2025Q2: 1,428 shares; 2025Q3: 1,580 shares; 2025Q4: 1,572 shares 1,572$379K0.3%-8Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,739 shares; 2025Q1: 9,509 shares; 2025Q2: 9,530 shares; 2025Q3: 9,545 shares; 2025Q4: 9,545 shares 9,545$369K0.29%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,950 shares; 2025Q4: 2,787 shares 2,787$346K0.28%+837Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,572 shares 1,572$345K0.27%+17Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,817 shares 1,817$326K0.26%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 952 shares; 2025Q3: 954 shares; 2025Q4: 956 shares 956$325K0.26%+2Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,381 shares 4,381$312K0.25%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 353 shares 353$310K0.25%+39Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,366 shares; 2025Q1: 5,366 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 5,471 shares 5,471$299K0.24%+63Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,015 shares; 2025Q1: 4,024 shares; 2025Q2: 4,034 shares; 2025Q3: 3,891 shares; 2025Q4: 3,364 shares 3,364$294K0.23%-527Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,670 shares; 2025Q1: 2,349 shares; 2025Q2: 2,366 shares; 2025Q3: 2,382 shares; 2025Q4: 2,399 shares 2,399$281K0.22%+17Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,089 shares; 2025Q4: 4,160 shares 4,160$280K0.22%+1,071Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,037 shares; 2025Q1: 955 shares; 2025Q2: 951 shares; 2025Q3: 748 shares; 2025Q4: 608 shares 608$275K0.22%-140Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,252 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares; 2025Q4: 5,300 shares 5,300$274K0.22%-1,252Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,393 shares; 2024Q4: 28,219 shares; 2025Q1: 20,435 shares; 2025Q2: 15,246 shares; 2025Q3: 14,191 shares; 2025Q4: 12,679 shares 12,679$264K0.21%-1,512Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,653 shares; 2024Q4: 67,148 shares; 2025Q1: 60,362 shares; 2025Q2: 61,331 shares; 2025Q3: 48,000 shares; 2025Q4: 26,985 shares 26,985$250K0.2%-21,015Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,238 shares; 2025Q4: 4,974 shares 4,974$237K0.19%-264Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares; 2025Q3: 1,872 shares; 2025Q4: 1,872 shares 1,872$235K0.19%0Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,691 shares 6,691$234K0.19%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,384 shares 3,384$233K0.19%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,711 shares; 2025Q1: 1,714 shares; 2025Q2: 1,698 shares; 2025Q3: 1,596 shares; 2025Q4: 1,507 shares 1,507$233K0.19%-89Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,072 shares 1,072$222K0.18%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319 shares; 2025Q4: 319 shares 319$217K0.17%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,689 shares; 2025Q4: 5,194 shares 5,194$217K0.17%+505Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 4,582 shares; 2025Q1: 3,880 shares; 2025Q2: 3,505 shares; 2025Q3: 3,470 shares; 2025Q4: 2,878 shares 2,878$214K0.17%-592Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,252 shares 1,252$214K0.17%+9Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,119 shares; 2025Q1: 4,132 shares; 2025Q2: 4,145 shares; 2025Q3: 4,158 shares; 2025Q4: 4,171 shares 4,171$211K0.17%+13Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,020 shares; 2025Q4: 2,028 shares 2,028$210K0.17%+8Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318 shares 318$208K0.17%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CALFPACER FDS TR8,015$351Kshares
LYBLYONDELLBASELL INDUSTRIES NV5,742$282Kshares
DOCHEALTHPEAK PROPERTIES INC12,523$240Kshares
VRIGINVESCO ACTIVELY MANAGED EXC8,338$209Kshares
SOUNSOUNDHOUND AI INC12,950$208Kshares
WVEWAVE LIFE SCIENCES LTD13,450$98.5Kshares
HIMXHIMAX TECHNOLOGIES INC10,302$91Kshares
ALTALTIMMUNE INC17,435$65.7Kshares

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 0001951757-26-000246 base2026-01-21acceptance time not in the bulk data set