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Lansing Street Advisors

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13F filer, CIK 1926571, AMBLER, PA

Lansing Street Advisors reported $376,862,073 across 142 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 51.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001926571-25-000002

Period
2025-09-30
Reported value
$377M
Holdings
142
Top 10 weight
51.04%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+94,657$7.42M
IWMnew+18,794$4.55M
IBITadded+49,693$3.23M
IVEadded+15,038$3.11M
IVWadded+22,065$2.66M

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
IJSreduced-33,792-$3.74M
IUSBreduced-77,085-$3.6M
EMGFreduced-42,684-$2.42M
BCDexited-43,529-$1.44M
VEUreduced-18,814-$1.34M

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 0001926571-25-000002, largest first. % of portfolio is the value over $376,760,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,017 shares; 2024Q4: 99,444 shares; 2025Q1: 109,294 shares; 2025Q2: 114,931 shares; 2025Q3: 113,254 shares 113,254$69.6M18.46%-1,677Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,223 shares; 2024Q4: 88,376 shares; 2025Q1: 106,125 shares; 2025Q2: 112,782 shares; 2025Q3: 134,847 shares 134,847$16.3M4.32%+22,065Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,332 shares; 2024Q4: 50,573 shares; 2025Q1: 52,222 shares; 2025Q2: 52,481 shares; 2025Q3: 52,878 shares 52,878$16.1M4.27%+397Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,752 shares; 2024Q4: 20,638 shares; 2025Q1: 21,849 shares; 2025Q2: 23,318 shares; 2025Q3: 24,716 shares 24,716$14.9M3.94%+1,398Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,351 shares; 2024Q4: 71,047 shares; 2025Q1: 82,274 shares; 2025Q2: 90,738 shares; 2025Q3: 185,395 shares 185,395$14.5M3.86%+94,657Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,961 shares; 2024Q4: 25,510 shares; 2025Q1: 25,330 shares; 2025Q2: 27,185 shares; 2025Q3: 27,484 shares 27,484$13.2M3.5%+299Timeline
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: 17,573 shares; 2024Q4: 17,258 shares; 2025Q1: 17,677 shares; 2025Q2: 19,267 shares; 2025Q3: 19,229 shares 19,229$12.8M3.41%-38Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,902 shares; 2024Q4: 37,316 shares; 2025Q1: 43,440 shares; 2025Q2: 45,640 shares; 2025Q3: 60,678 shares 60,678$12.5M3.33%+15,038Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,885 shares; 2024Q4: 296,053 shares; 2025Q1: 295,919 shares; 2025Q2: 296,052 shares; 2025Q3: 296,047 shares 296,047$11.6M3.08%-5Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 23,753 shares; 2025Q1: 24,050 shares; 2025Q2: 48,578 shares; 2025Q3: 51,716 shares 51,716$10.8M2.88%+3,138Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,764 shares; 2024Q4: 28,533 shares; 2025Q1: 32,517 shares; 2025Q2: 32,148 shares; 2025Q3: 31,835 shares 31,835$10.5M2.78%-313Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,651 shares; 2024Q4: 43,489 shares; 2025Q1: 45,845 shares; 2025Q2: 47,571 shares; 2025Q3: 47,823 shares 47,823$8.96M2.38%+252Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,034 shares; 2024Q4: 196,322 shares; 2025Q1: 195,863 shares; 2025Q2: 133,315 shares; 2025Q3: 126,096 shares 126,096$7.56M2.01%-7,219Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,748 shares; 2024Q4: 95,853 shares; 2025Q1: 84,699 shares; 2025Q2: 78,865 shares; 2025Q3: 107,981 shares 107,981$7.12M1.89%+29,116Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,662 shares; 2024Q4: 65,205 shares; 2025Q1: 68,167 shares; 2025Q2: 69,065 shares; 2025Q3: 104,539 shares 104,539$7.09M1.88%+35,474Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 20,010 shares; 2025Q1: 27,336 shares; 2025Q2: 51,136 shares; 2025Q3: 100,829 shares 100,829$6.55M1.74%+49,693Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 7,236 shares; 2025Q1: 7,833 shares; 2025Q2: 8,656 shares; 2025Q3: 9,043 shares 9,043$4.68M1.24%+387Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,185 shares; 2024Q4: 85,231 shares; 2025Q1: 61,380 shares; 2025Q2: 61,985 shares; 2025Q3: 62,594 shares 62,594$4.66M1.24%+609Timeline
IWMISHARES 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: 18,794 shares 18,794$4.55M1.21%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: 15,459 shares; 2025Q1: 14,703 shares; 2025Q2: 14,608 shares; 2025Q3: 16,939 shares 16,939$4.31M1.14%+2,331Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,408 shares; 2024Q4: 66,787 shares; 2025Q1: 65,343 shares; 2025Q2: 76,572 shares; 2025Q3: 57,758 shares 57,758$4.12M1.09%-18,814Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,384 shares; 2024Q4: 54,198 shares; 2025Q1: 46,623 shares; 2025Q2: 46,469 shares; 2025Q3: 45,625 shares 45,625$4.06M1.08%-844Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,615 shares; 2024Q4: 39,286 shares; 2025Q1: 41,489 shares; 2025Q2: 40,291 shares; 2025Q3: 33,034 shares 33,034$3.76M1%-7,257Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 10,176 shares; 2025Q1: 10,203 shares; 2025Q2: 10,229 shares; 2025Q3: 10,256 shares 10,256$3.75M0.99%+27Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 5,040 shares; 2025Q1: 5,523 shares; 2025Q2: 5,544 shares; 2025Q3: 5,357 shares 5,357$3.59M0.95%-187Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 8,775 shares; 2025Q1: 10,358 shares; 2025Q2: 13,850 shares; 2025Q3: 14,542 shares 14,542$3.54M0.94%+692Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,824 shares; 2024Q4: 33,003 shares; 2025Q1: 29,603 shares; 2025Q2: 37,230 shares; 2025Q3: 70,743 shares 70,743$3.13M0.83%+33,513Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 15,749 shares; 2025Q1: 15,778 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares 15,800$2.05M0.54%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 12,385 shares; 2025Q1: 12,500 shares; 2025Q2: 13,182 shares; 2025Q3: 12,749 shares 12,749$2.03M0.54%-433Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 3,268 shares; 2025Q1: 4,669 shares; 2025Q2: 8,064 shares; 2025Q3: 10,769 shares 10,769$2.01M0.53%+2,705Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 17,800 shares; 2025Q1: 25,878 shares; 2025Q2: 15,477 shares; 2025Q3: 18,799 shares 18,799$2M0.53%+3,322Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,858 shares; 2024Q4: 62,440 shares; 2025Q1: 62,601 shares; 2025Q2: 63,381 shares; 2025Q3: 63,758 shares 63,758$2M0.53%+377Timeline
TLHISHARES 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: 18,190 shares 18,190$1.87M0.5%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 10,761 shares; 2025Q1: 10,761 shares; 2025Q2: 10,761 shares; 2025Q3: 8,761 shares 8,761$1.86M0.49%-2,000Timeline
GLDSPDR GOLD 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: 5,069 shares 5,069$1.8M0.48%newTimeline
PGENPRECIGEN 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: 547,038 shares 547,038$1.8M0.48%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,917 shares; 2025Q1: 1,959 shares; 2025Q2: 2,410 shares; 2025Q3: 4,010 shares 4,010$1.78M0.47%+1,600Timeline
ECHISHARES 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: 51,010 shares; 2025Q3: 49,976 shares 49,976$1.65M0.44%-1,034Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,878 shares; 2024Q4: 20,814 shares; 2025Q1: 20,925 shares; 2025Q2: 17,892 shares; 2025Q3: 16,524 shares 16,524$1.64M0.44%-1,368Timeline
COLOGLOBAL X 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: not reported; 2025Q2: 48,419 shares; 2025Q3: 48,726 shares 48,726$1.6M0.42%+307Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 29,308 shares 29,308$1.56M0.41%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,616 shares; 2025Q1: 7,424 shares; 2025Q2: 7,424 shares; 2025Q3: 6,965 shares 6,965$1.51M0.4%-459Timeline
DTHWISDOMTREE 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: 19,835 shares; 2025Q2: 24,769 shares; 2025Q3: 30,498 shares 30,498$1.5M0.4%+5,729Timeline
SLVISHARES SILVER 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: 24,247 shares; 2025Q3: 33,916 shares 33,916$1.44M0.38%+9,669Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 822 shares; 2025Q1: 847 shares; 2025Q2: 1,696 shares; 2025Q3: 1,927 shares 1,927$1.42M0.38%+231Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 1,312 shares; 2025Q1: 1,444 shares; 2025Q2: 1,793 shares; 2025Q3: 1,851 shares 1,851$1.41M0.37%+58Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,209 shares; 2025Q1: 4,206 shares; 2025Q2: 4,215 shares; 2025Q3: 4,244 shares 4,244$1.4M0.37%+29Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: 15,986 shares; 2025Q1: 11,871 shares; 2025Q2: 38,938 shares; 2025Q3: 27,599 shares 27,599$1.38M0.37%-11,339Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 3,393 shares; 2025Q1: 4,220 shares; 2025Q2: 6,275 shares; 2025Q3: 6,141 shares 6,141$1.35M0.36%-134Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,658 shares; 2024Q4: 93,359 shares; 2025Q1: 96,557 shares; 2025Q2: 45,801 shares; 2025Q3: 12,009 shares 12,009$1.33M0.35%-33,792Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 1,935 shares; 2025Q1: 2,676 shares; 2025Q2: 4,293 shares; 2025Q3: 4,588 shares 4,588$1.32M0.35%+295Timeline
EWZISHARES 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: 42,623 shares; 2025Q3: 42,623 shares 42,623$1.32M0.35%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,080 shares; 2024Q4: 23,374 shares; 2025Q1: 23,413 shares; 2025Q2: 24,065 shares; 2025Q3: 25,546 shares 25,546$1.32M0.35%+1,481Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 20,541 shares; 2025Q1: 20,617 shares; 2025Q2: 10,458 shares; 2025Q3: 9,171 shares 9,171$1.28M0.34%-1,287Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,804 shares; 2025Q1: 23,054 shares; 2025Q2: 22,266 shares; 2025Q3: 22,117 shares 22,117$1.27M0.34%-149Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,889 shares; 2025Q1: 2,700 shares; 2025Q2: 4,150 shares; 2025Q3: 4,440 shares 4,440$1.26M0.33%+290Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,454 shares; 2025Q1: 11,653 shares; 2025Q2: 12,331 shares; 2025Q3: 12,223 shares 12,223$1.25M0.33%-108Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 20,174 shares; 2025Q1: 20,189 shares; 2025Q2: 18,951 shares; 2025Q3: 18,972 shares 18,972$1.24M0.33%+21Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: 11,828 shares; 2025Q1: 10,049 shares; 2025Q2: 10,220 shares; 2025Q3: 10,120 shares 10,120$1.2M0.32%-100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,788 shares; 2025Q1: 2,752 shares; 2025Q2: 2,859 shares; 2025Q3: 2,928 shares 2,928$1.19M0.31%+69Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 420 shares; 2025Q1: 548 shares; 2025Q2: 1,186 shares; 2025Q3: 1,271 shares 1,271$1.18M0.31%+85Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,666 shares; 2025Q1: 5,820 shares; 2025Q2: 5,802 shares; 2025Q3: 6,099 shares 6,099$1.13M0.3%+297Timeline
XLFSELECT 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: 7,649 shares; 2025Q1: 19,373 shares; 2025Q2: 18,219 shares; 2025Q3: 20,947 shares 20,947$1.13M0.3%+2,728Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,567 shares; 2025Q1: 3,938 shares; 2025Q2: 3,883 shares; 2025Q3: 3,937 shares 3,937$1.11M0.29%+54Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,998 shares; 2025Q1: 4,008 shares; 2025Q2: 4,016 shares; 2025Q3: 4,026 shares 4,026$1.03M0.27%+10Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 10,084 shares; 2025Q1: 10,117 shares; 2025Q2: 10,145 shares; 2025Q3: 10,177 shares 10,177$1.02M0.27%+32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,221 shares; 2025Q1: 2,182 shares; 2025Q2: 2,185 shares; 2025Q3: 3,978 shares 3,978$969K0.26%+1,793Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 8,042 shares; 2025Q1: 10,179 shares; 2025Q2: 10,139 shares; 2025Q3: 10,139 shares 10,139$947K0.25%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: 23,723 shares; 2025Q1: 25,966 shares; 2025Q2: 25,966 shares; 2025Q3: 30,001 shares 30,001$945K0.25%+4,035Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,233 shares; 2024Q4: 21,359 shares; 2025Q1: 21,297 shares; 2025Q2: 16,891 shares; 2025Q3: 16,942 shares 16,942$937K0.25%+51Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,441 shares; 2025Q1: 2,909 shares; 2025Q2: 3,463 shares; 2025Q3: 2,996 shares 2,996$902K0.24%-467Timeline
VOOGVANGUARD ADMIRAL FDS 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: 2,033 shares 2,033$885K0.23%newTimeline
EMGFISHARES 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: 53,028 shares; 2025Q2: 57,932 shares; 2025Q3: 15,248 shares 15,248$863K0.23%-42,684Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 4,810 shares; 2025Q1: 5,196 shares; 2025Q2: 5,097 shares; 2025Q3: 5,274 shares 5,274$853K0.23%+177Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,282 shares; 2025Q1: 2,296 shares; 2025Q2: 2,326 shares; 2025Q3: 2,576 shares 2,576$812K0.22%+250Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,619 shares; 2025Q1: 1,649 shares; 2025Q2: 1,895 shares; 2025Q3: 2,364 shares 2,364$780K0.21%+469Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,176 shares; 2024Q4: 98,830 shares; 2025Q1: 92,697 shares; 2025Q2: 93,405 shares; 2025Q3: 16,320 shares 16,320$762K0.2%-77,085Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares; 2025Q1: 2,406 shares; 2025Q2: 2,299 shares; 2025Q3: 2,280 shares 2,280$759K0.2%-19Timeline
INMUBLACKROCK ETF TRUST IIQuarterly 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: 28,269 shares 28,269$677K0.18%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: 2,139 shares; 2025Q2: 3,219 shares; 2025Q3: 3,177 shares 3,177$652K0.17%-42Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 26,982 shares; 2025Q1: 49,245 shares; 2025Q2: 48,411 shares; 2025Q3: 23,910 shares 23,910$644K0.17%-24,501Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,507 shares; 2025Q1: 13,359 shares; 2025Q2: 13,359 shares; 2025Q3: 13,359 shares 13,359$637K0.17%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 766 shares; 2025Q1: 722 shares; 2025Q2: 771 shares; 2025Q3: 1,826 shares 1,826$630K0.17%+1,055Timeline
FIGFIGMA 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: 12,013 shares 12,013$623K0.17%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 586 shares; 2025Q1: 818 shares; 2025Q2: 1,321 shares; 2025Q3: 1,368 shares 1,368$612K0.16%+47Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 397 shares; 2025Q1: 577 shares; 2025Q2: 876 shares; 2025Q3: 804 shares 804$610K0.16%-72Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: 1,600 shares; 2025Q2: 2,430 shares; 2025Q3: 2,435 shares 2,435$598K0.16%+5Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,536 shares; 2024Q4: 7,120 shares; 2025Q1: 9,758 shares; 2025Q2: 9,661 shares; 2025Q3: 8,994 shares 8,994$589K0.16%-667Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 13,619 shares; 2025Q1: 13,715 shares; 2025Q2: 13,206 shares; 2025Q3: 11,220 shares 11,220$571K0.15%-1,986Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 28,959 shares; 2025Q1: 28,959 shares; 2025Q2: 28,959 shares; 2025Q3: 28,959 shares 28,959$570K0.15%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,538 shares; 2025Q2: 12,538 shares; 2025Q3: 12,603 shares 12,603$567K0.15%+65Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458 shares; 2025Q1: 677 shares; 2025Q2: 1,176 shares; 2025Q3: 2,153 shares 2,153$566K0.15%+977Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,316 shares; 2025Q1: 6,316 shares; 2025Q2: 6,316 shares; 2025Q3: 6,316 shares 6,316$536K0.14%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 6,837 shares; 2025Q1: 6,413 shares; 2025Q2: 6,484 shares; 2025Q3: 6,556 shares 6,556$524K0.14%+72Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979 shares; 2025Q1: 1,315 shares; 2025Q2: 1,943 shares; 2025Q3: 1,917 shares 1,917$512K0.14%-26Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,588 shares; 2025Q1: 2,594 shares; 2025Q2: 2,600 shares; 2025Q3: 2,490 shares 2,490$484K0.13%-110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 3,885 shares; 2025Q1: 4,026 shares; 2025Q2: 3,871 shares; 2025Q3: 4,228 shares 4,228$477K0.13%+357Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,528 shares; 2025Q1: 1,552 shares; 2025Q2: 1,560 shares; 2025Q3: 1,645 shares 1,645$464K0.12%+85Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 14,387 shares; 2025Q1: 13,630 shares; 2025Q2: 10,227 shares; 2025Q3: 10,261 shares 10,261$463K0.12%+34Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 4,104 shares; 2025Q1: 3,928 shares; 2025Q2: 4,080 shares; 2025Q3: 4,462 shares 4,462$460K0.12%+382Timeline
ASMLASML HLDG NVQuarterly 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: 464 shares 464$449K0.12%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,472 shares; 2025Q1: 2,497 shares; 2025Q2: 2,514 shares; 2025Q3: 2,640 shares 2,640$442K0.12%+126Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491 shares; 2025Q1: 537 shares; 2025Q2: 512 shares; 2025Q3: 858 shares 858$431K0.11%+346Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 453 shares; 2025Q1: 466 shares; 2025Q2: 457 shares; 2025Q3: 530 shares 530$422K0.11%+73Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 14,293 shares; 2025Q1: 13,609 shares; 2025Q2: 4,365 shares; 2025Q3: 3,827 shares 3,827$394K0.1%-538Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,616 shares; 2025Q1: 3,691 shares; 2025Q2: 3,644 shares; 2025Q3: 3,831 shares 3,831$389K0.1%+187Timeline
SCHZSCHWAB 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: 15,898 shares; 2025Q2: 16,345 shares; 2025Q3: 16,007 shares 16,007$376K0.1%-338Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,832 shares; 2025Q1: 6,839 shares; 2025Q2: 6,477 shares; 2025Q3: 5,337 shares 5,337$375K0.1%-1,140Timeline
VNQVANGUARD INDEX 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: 3,867 shares; 2025Q2: 3,869 shares; 2025Q3: 3,979 shares 3,979$364K0.1%+110Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 7,323 shares; 2025Q1: 7,762 shares; 2025Q2: 3,247 shares; 2025Q3: 4,930 shares 4,930$362K0.1%+1,683Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,081 shares; 2025Q1: 2,320 shares; 2025Q2: 2,394 shares; 2025Q3: 3,024 shares 3,024$346K0.09%+630Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 4,104 shares; 2025Q1: 3,703 shares; 2025Q2: 3,816 shares; 2025Q3: 4,015 shares 4,015$340K0.09%+199Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 4,078 shares; 2025Q1: 4,944 shares; 2025Q2: 6,684 shares; 2025Q3: 3,725 shares 3,725$333K0.09%-2,959Timeline
SHYGISHARES 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: 7,632 shares 7,632$330K0.09%newTimeline
ISCVISHARES 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: 4,155 shares; 2025Q2: 5,561 shares; 2025Q3: 4,865 shares 4,865$324K0.09%-696Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 245 shares; 2025Q2: 239 shares; 2025Q3: 260 shares 260$304K0.08%+21Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 718 shares; 2025Q1: 755 shares; 2025Q2: 751 shares; 2025Q3: 887 shares 887$303K0.08%+136Timeline
UPSUNITED PARCEL SVCS 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: 3,456 shares 3,456$289K0.08%newTimeline
SUBISHARES 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: 2,535 shares; 2025Q3: 2,684 shares 2,684$287K0.08%+149Timeline
IWFISHARES 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: 594 shares; 2025Q2: 594 shares; 2025Q3: 595 shares 595$279K0.07%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,647 shares; 2025Q1: 1,728 shares; 2025Q2: 1,772 shares; 2025Q3: 1,930 shares 1,930$271K0.07%+158Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,296 shares; 2025Q1: 1,301 shares; 2025Q2: 1,306 shares; 2025Q3: 1,311 shares 1,311$267K0.07%+5Timeline
PPLTABRDN PLATINUM 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: 1,852 shares; 2025Q3: 1,852 shares 1,852$265K0.07%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 1,867 shares; 2025Q1: 1,631 shares; 2025Q2: 1,091 shares; 2025Q3: 1,012 shares 1,012$263K0.07%-79Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 12,563 shares; 2025Q1: 6,346 shares; 2025Q2: not reported; 2025Q3: 5,280 shares 5,280$262K0.07%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 406 shares; 2025Q3: 450 shares 450$256K0.07%+44Timeline
IVLUISHARES 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: 7,312 shares; 2025Q2: 7,247 shares; 2025Q3: 7,148 shares 7,148$254K0.07%-99Timeline
TAT&T 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: 8,294 shares; 2025Q2: 8,311 shares; 2025Q3: 8,948 shares 8,948$253K0.07%+637Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 980 shares; 2025Q1: 951 shares; 2025Q2: 976 shares; 2025Q3: 1,032 shares 1,032$244K0.06%+56Timeline
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: not reported; 2025Q1: 4,691 shares; 2025Q2: 3,184 shares; 2025Q3: 3,539 shares 3,539$242K0.06%+355Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,104 shares; 2025Q3: 1,141 shares 1,141$240K0.06%+37Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,392 shares; 2025Q1: 1,438 shares; 2025Q2: 1,383 shares; 2025Q3: 1,548 shares 1,548$238K0.06%+165Timeline
IWRISHARES 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: 10,899 shares; 2025Q2: 12,942 shares; 2025Q3: 2,460 shares 2,460$238K0.06%-10,482Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 8,401 shares; 2025Q1: 8,476 shares; 2025Q2: 8,559 shares; 2025Q3: 8,642 shares 8,642$236K0.06%+83Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,591 shares; 2025Q1: 1,602 shares; 2025Q2: 1,612 shares; 2025Q3: 1,622 shares 1,622$229K0.06%+10Timeline
VZVERIZON COMMUNICATIONS 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: 4,453 shares; 2025Q2: not reported; 2025Q3: 5,082 shares 5,082$223K0.06%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,056 shares; 2025Q1: 4,056 shares; 2025Q2: 4,056 shares; 2025Q3: 4,068 shares 4,068$219K0.06%+12Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,103 shares; 2025Q1: 1,160 shares; 2025Q2: 1,099 shares; 2025Q3: 1,138 shares 1,138$209K0.06%+39Timeline
IMCGISHARES 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: 2,535 shares; 2025Q3: 2,466 shares 2,466$204K0.05%-69Timeline
GSLGLOBAL SHIP LEASE 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: 6,556 shares 6,556$201K0.05%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,625 shares; 2024Q4: 13,577 shares; 2025Q1: 13,577 shares; 2025Q2: 11,578 shares; 2025Q3: 11,578 shares 11,578$78.7K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KKRKKR & CO INC COMput15,600$101Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BCDABRDN ETFS43,529$1.44Mshares
HYDBISHARES TR13,651$648Kshares
AONAON PLC1,638$584Kshares
DJPBARCLAYS BANK PLC14,727$500Kshares
IAUISHARES GOLD TR7,459$465Kshares
MOSMOSAIC CO10,997$401Kshares
AMPAMERIPRISE FINL INC410$219Kshares

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 0001926571-25-000002 base2025-11-12acceptance time not in the bulk data set