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Lakeshore Capital Group, Inc.

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13F filer, CIK 2057465, Rolling Meadows, IL

Lakeshore Capital Group, Inc. reported $124,961,547 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 44.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057465-26-000001

Period
2025-12-31
Reported value
$125M
Holdings
77
Top 10 weight
44.77%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+38,631$1.65M
NFLXadded+10,567$991K
GARPadded+3,634$247K
QQQadded+287$176K
KOadded+1,226$85.7K

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
FBNDreduced-21,431-$987K
FCORreduced-9,167-$438K
IVVreduced-518-$355K
FDVVexited-5,585-$311K
FLQLreduced-3,348-$232K

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 0002057465-26-000001, largest first. % of portfolio is the value over $124,961,547, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,760 shares; 2025Q2: 22,094 shares; 2025Q3: 21,815 shares; 2025Q4: 21,297 shares 21,297$14.6M11.67%-518Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,884 shares; 2025Q1: 13,729 shares; 2025Q2: 16,815 shares; 2025Q3: 16,933 shares; 2025Q4: 17,220 shares 17,220$10.6M8.47%+287Timeline
GARPISHARES 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: 5,951 shares; 2025Q3: 101,690 shares; 2025Q4: 105,324 shares 105,324$7.17M5.74%+3,634Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,182 shares; 2025Q2: 93,230 shares; 2025Q3: 102,753 shares; 2025Q4: 93,586 shares 93,586$4.48M3.58%-9,167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,513 shares; 2025Q1: 8,754 shares; 2025Q2: 10,251 shares; 2025Q3: 10,451 shares; 2025Q4: 10,661 shares 10,661$3.34M2.67%+210Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,428 shares; 2025Q1: 9,843 shares; 2025Q2: 11,404 shares; 2025Q3: 11,885 shares; 2025Q4: 12,113 shares 12,113$3.29M2.64%+228Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,928 shares; 2025Q1: 13,260 shares; 2025Q2: 13,273 shares; 2025Q3: 13,638 shares; 2025Q4: 13,881 shares 13,881$3.2M2.56%+243Timeline
BABINVESCO 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: 123,825 shares; 2025Q2: 123,505 shares; 2025Q3: 116,065 shares; 2025Q4: 115,451 shares 115,451$3.14M2.51%-614Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,268 shares; 2025Q1: 11,528 shares; 2025Q2: 9,892 shares; 2025Q3: 10,149 shares; 2025Q4: 10,196 shares 10,196$3.1M2.48%+47Timeline
XLUSELECT 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: not reported; 2025Q2: 3,879 shares; 2025Q3: 33,101 shares; 2025Q4: 71,732 shares 71,732$3.06M2.45%+38,631Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,241 shares; 2025Q2: 14,033 shares; 2025Q3: 14,076 shares; 2025Q4: 13,880 shares 13,880$2.77M2.22%-196Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,025 shares; 2025Q1: 3,093 shares; 2025Q2: 3,037 shares; 2025Q3: 3,092 shares; 2025Q4: 3,147 shares 3,147$2.71M2.17%+55Timeline
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: 3,923 shares; 2025Q1: 4,075 shares; 2025Q2: 4,338 shares; 2025Q3: 4,495 shares; 2025Q4: 4,604 shares 4,604$2.31M1.85%+109Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,085 shares; 2025Q1: 14,853 shares; 2025Q2: 14,052 shares; 2025Q3: 14,815 shares; 2025Q4: 15,037 shares 15,037$2.2M1.76%+222Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,643 shares; 2025Q2: 35,049 shares; 2025Q3: 35,091 shares; 2025Q4: 31,743 shares 31,743$2.2M1.76%-3,348Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,844 shares; 2025Q1: 6,015 shares; 2025Q2: 5,578 shares; 2025Q3: 5,790 shares; 2025Q4: 5,891 shares 5,891$2.18M1.74%+101Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,864 shares; 2025Q1: 4,048 shares; 2025Q2: 4,139 shares; 2025Q3: 4,288 shares; 2025Q4: 4,275 shares 4,275$2.07M1.65%-13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,461 shares; 2025Q1: 24,833 shares; 2025Q2: 26,391 shares; 2025Q3: 27,280 shares; 2025Q4: 28,506 shares 28,506$1.99M1.59%+1,226Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,906 shares; 2025Q1: 7,268 shares; 2025Q2: 8,743 shares; 2025Q3: 9,008 shares; 2025Q4: 9,259 shares 9,259$1.92M1.53%+251Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,365 shares; 2025Q1: 2,384 shares; 2025Q2: 2,039 shares; 2025Q3: 2,053 shares; 2025Q4: 2,070 shares 2,070$1.82M1.46%+17Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,171 shares; 2025Q2: 14,977 shares; 2025Q3: 18,012 shares; 2025Q4: 18,140 shares 18,140$1.73M1.38%+128Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,494 shares; 2025Q1: 3,564 shares; 2025Q2: 3,656 shares; 2025Q3: 3,700 shares; 2025Q4: 3,746 shares 3,746$1.68M1.35%+46Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,725 shares; 2025Q1: 9,144 shares; 2025Q2: 10,630 shares; 2025Q3: 10,940 shares; 2025Q4: 11,407 shares 11,407$1.63M1.31%+467Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,644 shares; 2025Q1: 14,940 shares; 2025Q2: 13,480 shares; 2025Q3: 13,817 shares; 2025Q4: 14,132 shares 14,132$1.57M1.26%+315Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,749 shares; 2025Q2: 27,476 shares; 2025Q3: 27,531 shares; 2025Q4: 27,514 shares 27,514$1.51M1.2%-17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,606 shares; 2025Q1: 2,640 shares; 2025Q2: 2,239 shares; 2025Q3: 2,259 shares; 2025Q4: 2,271 shares 2,271$1.5M1.2%+12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,763 shares; 2025Q1: 4,804 shares; 2025Q2: 4,323 shares; 2025Q3: 4,381 shares; 2025Q4: 4,495 shares 4,495$1.45M1.16%+114Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,351 shares; 2025Q1: 18,574 shares; 2025Q2: 17,959 shares; 2025Q3: 18,028 shares; 2025Q4: 18,012 shares 18,012$1.28M1.02%-16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,315 shares; 2025Q1: 3,469 shares; 2025Q2: 3,386 shares; 2025Q3: 3,545 shares; 2025Q4: 3,622 shares 3,622$1.27M1.02%+77Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,688 shares; 2025Q2: 18,450 shares; 2025Q3: 18,528 shares; 2025Q4: 18,367 shares 18,367$1.2M0.96%-161Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,962 shares; 2025Q2: 6,060 shares; 2025Q3: 6,228 shares; 2025Q4: 6,381 shares 6,381$1.19M0.95%+153Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,606 shares; 2025Q2: 11,466 shares; 2025Q3: 11,518 shares; 2025Q4: 11,387 shares 11,387$1.17M0.94%-131Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,010 shares; 2025Q1: 1,025 shares; 2025Q2: 1,030 shares; 2025Q3: 1,050 shares; 2025Q4: 1,052 shares 1,052$1.13M0.9%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,601 shares; 2025Q1: 1,611 shares; 2025Q2: 1,154 shares; 2025Q3: 1,180 shares; 2025Q4: 11,747 shares 11,747$1.1M0.88%+10,567Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,308 shares; 2025Q1: 32,988 shares; 2025Q2: 30,859 shares; 2025Q3: 31,155 shares; 2025Q4: 30,903 shares 30,903$1.05M0.84%-252Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,591 shares; 2025Q2: 25,812 shares; 2025Q3: 8,258 shares; 2025Q4: 8,311 shares 8,311$1.01M0.81%+53Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,555 shares; 2025Q1: 23,134 shares; 2025Q2: 22,855 shares; 2025Q3: 23,254 shares; 2025Q4: 24,025 shares 24,025$979K0.78%+771Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,059 shares; 2025Q1: 26,499 shares; 2025Q2: 37,050 shares; 2025Q3: 37,080 shares; 2025Q4: 38,636 shares 38,636$937K0.75%+1,556Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,814 shares; 2025Q1: 6,941 shares; 2025Q2: 6,948 shares; 2025Q3: 7,087 shares; 2025Q4: 7,367 shares 7,367$923K0.74%+280Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,368 shares; 2025Q1: 5,595 shares; 2025Q2: 8,140 shares; 2025Q3: 8,236 shares; 2025Q4: 8,485 shares 8,485$893K0.71%+249Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,107 shares; 2025Q1: 4,905 shares; 2025Q2: 3,644 shares; 2025Q3: 3,580 shares; 2025Q4: 3,569 shares 3,569$878K0.7%-11Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,360 shares; 2025Q1: 2,396 shares; 2025Q2: 2,388 shares; 2025Q3: 2,430 shares; 2025Q4: 2,479 shares 2,479$871K0.7%+49Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,717 shares; 2025Q1: 15,927 shares; 2025Q2: 15,120 shares; 2025Q3: 15,375 shares; 2025Q4: 15,716 shares 15,716$864K0.69%+341Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,776 shares; 2025Q1: 40,438 shares; 2025Q2: 31,485 shares; 2025Q3: 32,002 shares; 2025Q4: 33,074 shares 33,074$822K0.66%+1,072Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,917 shares; 2025Q1: 11,909 shares; 2025Q2: 11,929 shares; 2025Q3: 11,929 shares; 2025Q4: 12,238 shares 12,238$822K0.66%+309Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,249 shares; 2025Q1: 4,337 shares; 2025Q2: 5,140 shares; 2025Q3: 5,242 shares; 2025Q4: 5,370 shares 5,370$818K0.65%+128Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 895 shares; 2025Q1: 932 shares; 2025Q2: 1,330 shares; 2025Q3: 1,352 shares; 2025Q4: 1,382 shares 1,382$801K0.64%+30Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,423 shares; 2025Q1: 2,469 shares; 2025Q2: 2,886 shares; 2025Q3: 2,900 shares; 2025Q4: 2,954 shares 2,954$793K0.63%+54Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,265 shares; 2025Q1: 1,295 shares; 2025Q2: 2,272 shares; 2025Q3: 2,297 shares; 2025Q4: 2,376 shares 2,376$784K0.63%+79Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,478 shares; 2025Q1: 12,286 shares; 2025Q2: 20,627 shares; 2025Q3: 20,906 shares; 2025Q4: 21,142 shares 21,142$780K0.62%+236Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,645 shares; 2025Q2: 11,147 shares; 2025Q3: 11,233 shares; 2025Q4: 11,219 shares 11,219$751K0.6%-14Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,621 shares; 2025Q1: 4,666 shares; 2025Q2: 4,634 shares; 2025Q3: 4,718 shares; 2025Q4: 4,820 shares 4,820$743K0.59%+102Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,228 shares; 2025Q1: 1,241 shares; 2025Q2: 1,178 shares; 2025Q3: 1,195 shares; 2025Q4: 1,170 shares 1,170$668K0.53%-25Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,466 shares; 2025Q1: 5,559 shares; 2025Q2: 5,569 shares; 2025Q3: 5,674 shares; 2025Q4: 5,840 shares 5,840$664K0.53%+166Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,690 shares; 2025Q1: 1,721 shares; 2025Q2: 1,863 shares; 2025Q3: 1,897 shares; 2025Q4: 1,909 shares 1,909$657K0.53%+12Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,152 shares; 2025Q1: 6,279 shares; 2025Q2: 7,547 shares; 2025Q3: 7,557 shares; 2025Q4: 7,791 shares 7,791$656K0.53%+234Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,219 shares; 2025Q2: 6,997 shares; 2025Q3: 7,043 shares; 2025Q4: 6,976 shares 6,976$643K0.51%-67Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,540 shares; 2025Q1: 3,614 shares; 2025Q2: 4,012 shares; 2025Q3: 4,085 shares; 2025Q4: 4,206 shares 4,206$636K0.51%+121Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,865 shares; 2025Q1: 2,923 shares; 2025Q2: 3,065 shares; 2025Q3: 3,133 shares; 2025Q4: 3,250 shares 3,250$634K0.51%+117Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,862 shares; 2025Q1: 3,959 shares; 2025Q2: 3,743 shares; 2025Q3: 3,835 shares; 2025Q4: 3,915 shares 3,915$606K0.48%+80Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,224 shares; 2025Q2: 9,542 shares; 2025Q3: 9,585 shares; 2025Q4: 9,613 shares 9,613$590K0.47%+28Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,176 shares; 2025Q2: 3,914 shares; 2025Q3: 3,931 shares; 2025Q4: 3,887 shares 3,887$576K0.46%-44Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,970 shares; 2025Q1: 12,133 shares; 2025Q2: 14,360 shares; 2025Q3: 14,632 shares; 2025Q4: 15,229 shares 15,229$563K0.45%+597Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,243 shares; 2025Q2: 44,953 shares; 2025Q3: 32,461 shares; 2025Q4: 11,030 shares 11,030$508K0.41%-21,431Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,473 shares; 2025Q1: 1,241 shares; 2025Q2: 1,416 shares; 2025Q3: 1,570 shares; 2025Q4: 1,621 shares 1,621$495K0.4%+51Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,200 shares; 2025Q1: 13,522 shares; 2025Q2: 15,620 shares; 2025Q3: 15,886 shares; 2025Q4: 16,401 shares 16,401$471K0.38%+515Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,793 shares; 2025Q1: 10,112 shares; 2025Q2: 13,293 shares; 2025Q3: 13,636 shares; 2025Q4: 14,134 shares 14,134$422K0.34%+498Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 825 shares; 2025Q2: 1,118 shares; 2025Q3: 1,123 shares; 2025Q4: 1,165 shares 1,165$408K0.33%+42Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,965 shares; 2025Q1: 3,532 shares; 2025Q2: 5,219 shares; 2025Q3: 5,703 shares; 2025Q4: 5,868 shares 5,868$374K0.3%+165Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,775 shares; 2025Q1: 11,632 shares; 2025Q2: 10,153 shares; 2025Q3: 759 shares; 2025Q4: 761 shares 761$366K0.29%+2Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,625 shares; 2025Q1: 4,600 shares; 2025Q2: 4,718 shares; 2025Q3: 3,781 shares; 2025Q4: 3,391 shares 3,391$363K0.29%-390Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,076 shares; 2025Q2: 2,263 shares; 2025Q3: 2,279 shares; 2025Q4: 2,257 shares 2,257$348K0.28%-22Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,853 shares; 2025Q2: 6,959 shares; 2025Q3: 6,963 shares; 2025Q4: 6,920 shares 6,920$329K0.26%-43Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,285 shares; 2025Q2: 3,405 shares; 2025Q3: 3,438 shares; 2025Q4: 3,430 shares 3,430$322K0.26%-8Timeline
IDEVISHARES 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: 2,849 shares; 2025Q3: 2,849 shares; 2025Q4: 2,902 shares 2,902$239K0.19%+53Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,837 shares; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,894 shares; 2025Q4: 1,890 shares 1,890$227K0.18%-4Timeline
FFORD MTR COQuarterly 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: 10,000 shares; 2025Q3: 10,127 shares; 2025Q4: 10,242 shares 10,242$134K0.11%+115Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FDVVFIDELITY COVINGTON TRUST5,585$311Kshares
OXYOCCIDENTAL PETE CORP4,357$206Kshares

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 0002057465-26-000001 base2026-01-21acceptance time not in the bulk data set